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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 7645Z  Johnson Matthey PLC  27 January 2022

27(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:                               26(th) January 2022

 Aggregate number of ordinary shares purchased:  249,961

 Lowest price paid per share:                    £18.7700

 Highest price paid per share:                   £19.3100

 Average price paid per share:                   £19.1157

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 9,815,137
of its ordinary shares in treasury and will have 189,125,469 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:              26(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.1215                       179,961
 BATS Europe            £19.1006                       70,000
 Chi-X Europe           -                              -

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  26/01/2022        16:28:52          47      1,918.00     BATE           xVqA@1M08CC
 Johnson Matthey Plc  26/01/2022        16:28:52          26      1,918.00     BATE           xVqA@1M08CA
 Johnson Matthey Plc  26/01/2022        16:28:49          7       1,918.00     BATE           xVqA@1M08EH
 Johnson Matthey Plc  26/01/2022        16:28:49          6       1,918.00     BATE           xVqA@1M08EJ
 Johnson Matthey Plc  26/01/2022        16:28:48          57      1,918.00     BATE           xVqA@1M08ER
 Johnson Matthey Plc  26/01/2022        16:28:48          250     1,918.00     BATE           xVqA@1M08ET
 Johnson Matthey Plc  26/01/2022        16:28:48          250     1,918.00     BATE           xVqA@1M08EV
 Johnson Matthey Plc  26/01/2022        16:28:48          250     1,918.00     BATE           xVqA@1M089X
 Johnson Matthey Plc  26/01/2022        16:28:03          65      1,918.00     BATE           xVqA@1M08Qm
 Johnson Matthey Plc  26/01/2022        16:28:03          154     1,918.00     BATE           xVqA@1M08Qk
 Johnson Matthey Plc  26/01/2022        16:28:03          93      1,917.00     XLON           xVqA@1M08Qt
 Johnson Matthey Plc  26/01/2022        16:27:45          80      1,918.00     XLON           xVqA@1M09jh
 Johnson Matthey Plc  26/01/2022        16:27:38          35      1,918.50     XLON           xVqA@1M09k5
 Johnson Matthey Plc  26/01/2022        16:27:38          45      1,918.50     XLON           xVqA@1M09k7
 Johnson Matthey Plc  26/01/2022        16:27:30          81      1,918.50     XLON           xVqA@1M09hg
 Johnson Matthey Plc  26/01/2022        16:27:19          62      1,919.00     BATE           xVqA@1M09nn
 Johnson Matthey Plc  26/01/2022        16:27:19          97      1,919.50     BATE           xVqA@1M09np
 Johnson Matthey Plc  26/01/2022        16:27:19          34      1,919.50     BATE           xVqA@1M09n4
 Johnson Matthey Plc  26/01/2022        16:27:19          53      1,919.50     BATE           xVqA@1M09n6
 Johnson Matthey Plc  26/01/2022        16:27:19          10      1,919.50     BATE           xVqA@1M09n8
 Johnson Matthey Plc  26/01/2022        16:27:19          14      1,919.00     BATE           xVqA@1M09nF
 Johnson Matthey Plc  26/01/2022        16:27:19          56      1,919.00     BATE           xVqA@1M09nH
 Johnson Matthey Plc  26/01/2022        16:27:19          16      1,919.00     BATE           xVqA@1M09nJ
 Johnson Matthey Plc  26/01/2022        16:27:19          179     1,919.00     XLON           xVqA@1M09nO
 Johnson Matthey Plc  26/01/2022        16:27:19          410     1,919.50     XLON           xVqA@1M09nQ
 Johnson Matthey Plc  26/01/2022        16:27:19          86      1,919.50     BATE           xVqA@1M09nS
 Johnson Matthey Plc  26/01/2022        16:27:10          3       1,920.00     XLON           xVqA@1M09oT
 Johnson Matthey Plc  26/01/2022        16:27:10          250     1,920.00     XLON           xVqA@1M09oV
 Johnson Matthey Plc  26/01/2022        16:27:00          175     1,920.00     XLON           xVqA@1M09x6
 Johnson Matthey Plc  26/01/2022        16:26:55          65      1,920.00     XLON           xVqA@1M095O
 Johnson Matthey Plc  26/01/2022        16:26:42          499     1,919.00     XLON           xVqA@1M093g
 Johnson Matthey Plc  26/01/2022        16:26:29          2       1,919.50     XLON           xVqA@1M098y
 Johnson Matthey Plc  26/01/2022        16:26:29          2       1,919.50     XLON           xVqA@1M098@
 Johnson Matthey Plc  26/01/2022        16:26:29          4       1,919.50     XLON           xVqA@1M0980
 Johnson Matthey Plc  26/01/2022        16:26:29          15      1,919.50     XLON           xVqA@1M0987
 Johnson Matthey Plc  26/01/2022        16:26:28          29      1,919.50     XLON           xVqA@1M098D
 Johnson Matthey Plc  26/01/2022        16:26:28          31      1,919.50     XLON           xVqA@1M098F
 Johnson Matthey Plc  26/01/2022        16:26:21          62      1,919.50     XLON           xVqA@1M09L8
 Johnson Matthey Plc  26/01/2022        16:26:21          9       1,919.50     XLON           xVqA@1M09LA
 Johnson Matthey Plc  26/01/2022        16:26:21          77      1,919.50     XLON           xVqA@1M09LC
 Johnson Matthey Plc  26/01/2022        16:26:21          179     1,919.50     XLON           xVqA@1M09LK
 Johnson Matthey Plc  26/01/2022        16:26:21          125     1,919.50     XLON           xVqA@1M09LO
 Johnson Matthey Plc  26/01/2022        16:26:21          134     1,919.50     XLON           xVqA@1M09LM
 Johnson Matthey Plc  26/01/2022        16:26:04          68      1,918.50     XLON           xVqA@1M09Gx
 Johnson Matthey Plc  26/01/2022        16:25:57          20      1,919.00     XLON           xVqA@1M09OY
 Johnson Matthey Plc  26/01/2022        16:25:57          43      1,919.00     XLON           xVqA@1M09Ou
 Johnson Matthey Plc  26/01/2022        16:25:57          40      1,919.00     XLON           xVqA@1M09Os
 Johnson Matthey Plc  26/01/2022        16:25:57          83      1,919.00     BATE           xVqA@1M09OB
 Johnson Matthey Plc  26/01/2022        16:25:57          345     1,919.50     XLON           xVqA@1M09OI
 Johnson Matthey Plc  26/01/2022        16:25:57          35      1,919.50     XLON           xVqA@1M09OK
 Johnson Matthey Plc  26/01/2022        16:25:57          77      1,919.50     XLON           xVqA@1M09OO
 Johnson Matthey Plc  26/01/2022        16:25:57          135     1,919.50     XLON           xVqA@1M09OM
 Johnson Matthey Plc  26/01/2022        16:25:57          186     1,919.50     XLON           xVqA@1M09OQ
 Johnson Matthey Plc  26/01/2022        16:25:17          176     1,919.00     BATE           xVqA@1M1sk6
 Johnson Matthey Plc  26/01/2022        16:25:16          1,700   1,919.00     XLON           xVqA@1M1sff
 Johnson Matthey Plc  26/01/2022        16:25:16          13      1,919.00     XLON           xVqA@1M1sfh
 Johnson Matthey Plc  26/01/2022        16:25:16          127     1,919.00     XLON           xVqA@1M1sft
 Johnson Matthey Plc  26/01/2022        16:25:16          93      1,919.00     XLON           xVqA@1M1sfv
 Johnson Matthey Plc  26/01/2022        16:25:16          118     1,919.00     XLON           xVqA@1M1sfx
 Johnson Matthey Plc  26/01/2022        16:25:05          10      1,918.50     XLON           xVqA@1M1shU
 Johnson Matthey Plc  26/01/2022        16:24:41          153     1,918.50     XLON           xVqA@1M1s$o
 Johnson Matthey Plc  26/01/2022        16:24:11          167     1,918.50     BATE           xVqA@1M1s6P
 Johnson Matthey Plc  26/01/2022        16:24:11          66      1,918.50     BATE           xVqA@1M1s6R
 Johnson Matthey Plc  26/01/2022        16:24:11          67      1,918.50     BATE           xVqA@1M1s6T
 Johnson Matthey Plc  26/01/2022        16:24:09          90      1,918.50     XLON           xVqA@1M1s1A
 Johnson Matthey Plc  26/01/2022        16:24:06          101     1,918.50     BATE           xVqA@1M1s0M
 Johnson Matthey Plc  26/01/2022        16:24:06          2       1,918.50     XLON           xVqA@1M1s3X
 Johnson Matthey Plc  26/01/2022        16:24:06          1       1,918.50     XLON           xVqA@1M1s3Z
 Johnson Matthey Plc  26/01/2022        16:24:06          2       1,918.50     XLON           xVqA@1M1s3b
 Johnson Matthey Plc  26/01/2022        16:24:06          7       1,918.50     XLON           xVqA@1M1s3d
 Johnson Matthey Plc  26/01/2022        16:24:06          2       1,918.50     XLON           xVqA@1M1s3f
 Johnson Matthey Plc  26/01/2022        16:24:06          212     1,918.50     XLON           xVqA@1M1s3l
 Johnson Matthey Plc  26/01/2022        16:24:06          201     1,918.50     XLON           xVqA@1M1s3n
 Johnson Matthey Plc  26/01/2022        16:24:06          42      1,918.50     XLON           xVqA@1M1s3p
 Johnson Matthey Plc  26/01/2022        16:24:06          85      1,918.50     XLON           xVqA@1M1s3r
 Johnson Matthey Plc  26/01/2022        16:24:06          60      1,918.50     XLON           xVqA@1M1s3t
 Johnson Matthey Plc  26/01/2022        16:23:10          314     1,918.00     XLON           xVqA@1M1sNG
 Johnson Matthey Plc  26/01/2022        16:23:10          43      1,918.00     XLON           xVqA@1M1sNI
 Johnson Matthey Plc  26/01/2022        16:23:10          258     1,918.00     BATE           xVqA@1M1sNK
 Johnson Matthey Plc  26/01/2022        16:21:50          101     1,918.00     XLON           xVqA@1M1tic
 Johnson Matthey Plc  26/01/2022        16:21:50          357     1,917.50     XLON           xVqA@1M1tik
 Johnson Matthey Plc  26/01/2022        16:21:25          8       1,917.50     XLON           xVqA@1M1trx
 Johnson Matthey Plc  26/01/2022        16:21:25          52      1,917.50     XLON           xVqA@1M1tr$
 Johnson Matthey Plc  26/01/2022        16:21:25          69      1,917.50     XLON           xVqA@1M1tr8
 Johnson Matthey Plc  26/01/2022        16:21:25          150     1,917.50     XLON           xVqA@1M1trC
 Johnson Matthey Plc  26/01/2022        16:21:25          5       1,917.50     XLON           xVqA@1M1trA
 Johnson Matthey Plc  26/01/2022        16:21:25          2       1,917.50     XLON           xVqA@1M1trE
 Johnson Matthey Plc  26/01/2022        16:21:25          110     1,917.50     XLON           xVqA@1M1trR
 Johnson Matthey Plc  26/01/2022        16:20:30          170     1,915.50     XLON           xVqA@1M1t28
 Johnson Matthey Plc  26/01/2022        16:19:38          290     1,914.50     XLON           xVqA@1M1tG@
 Johnson Matthey Plc  26/01/2022        16:19:38          259     1,914.50     BATE           xVqA@1M1tG0
 Johnson Matthey Plc  26/01/2022        16:19:21          5       1,914.50     BATE           xVqA@1M1tVt
 Johnson Matthey Plc  26/01/2022        16:19:21          3       1,914.50     BATE           xVqA@1M1tVv
 Johnson Matthey Plc  26/01/2022        16:19:15          105     1,915.00     XLON           xVqA@1M1tPC
 Johnson Matthey Plc  26/01/2022        16:19:15          39      1,915.00     XLON           xVqA@1M1tPE
 Johnson Matthey Plc  26/01/2022        16:19:15          18      1,915.00     XLON           xVqA@1M1tPG
 Johnson Matthey Plc  26/01/2022        16:19:15          33      1,915.00     XLON           xVqA@1M1tPI
 Johnson Matthey Plc  26/01/2022        16:19:15          44      1,915.00     XLON           xVqA@1M1tPK
 Johnson Matthey Plc  26/01/2022        16:19:15          70      1,914.50     XLON           xVqA@1M1tOZ
 Johnson Matthey Plc  26/01/2022        16:19:15          133     1,914.50     XLON           xVqA@1M1tOb
 Johnson Matthey Plc  26/01/2022        16:19:15          429     1,915.00     XLON           xVqA@1M1tOd
 Johnson Matthey Plc  26/01/2022        16:18:53          33      1,915.00     XLON           xVqA@1M1qXn
 Johnson Matthey Plc  26/01/2022        16:18:24          173     1,914.50     BATE           xVqA@1M1qhI
 Johnson Matthey Plc  26/01/2022        16:17:31          3       1,914.00     XLON           xVqA@1M1qC7
 Johnson Matthey Plc  26/01/2022        16:17:31          116     1,914.00     XLON           xVqA@1M1qC9
 Johnson Matthey Plc  26/01/2022        16:17:11          143     1,915.00     XLON           xVqA@1M1qN@
 Johnson Matthey Plc  26/01/2022        16:17:11          175     1,915.50     XLON           xVqA@1M1qN4
 Johnson Matthey Plc  26/01/2022        16:17:11          133     1,915.50     XLON           xVqA@1M1qND
 Johnson Matthey Plc  26/01/2022        16:17:11          25      1,916.00     XLON           xVqA@1M1qNF
 Johnson Matthey Plc  26/01/2022        16:17:07          197     1,916.00     XLON           xVqA@1M1qGx
 Johnson Matthey Plc  26/01/2022        16:17:05          508     1,916.50     XLON           xVqA@1M1qJd
 Johnson Matthey Plc  26/01/2022        16:17:05          70      1,916.00     BATE           xVqA@1M1qJr
 Johnson Matthey Plc  26/01/2022        16:17:05          4       1,916.00     BATE           xVqA@1M1qJv
 Johnson Matthey Plc  26/01/2022        16:17:05          54      1,916.00     BATE           xVqA@1M1qJx
 Johnson Matthey Plc  26/01/2022        16:17:05          3       1,916.00     BATE           xVqA@1M1qJz
 Johnson Matthey Plc  26/01/2022        16:17:05          11      1,916.00     BATE           xVqA@1M1qJ$
 Johnson Matthey Plc  26/01/2022        16:17:05          155     1,916.00     XLON           xVqA@1M1qJp
 Johnson Matthey Plc  26/01/2022        16:17:05          357     1,916.50     XLON           xVqA@1M1qJt
 Johnson Matthey Plc  26/01/2022        16:17:05          207     1,916.50     BATE           xVqA@1M1qJ1
 Johnson Matthey Plc  26/01/2022        16:16:24          3       1,916.50     BATE           xVqA@1M1raU
 Johnson Matthey Plc  26/01/2022        16:16:22          22      1,916.50     BATE           xVqA@1M1rdx
 Johnson Matthey Plc  26/01/2022        16:16:20          297     1,917.00     XLON           xVqA@1M1rdA
 Johnson Matthey Plc  26/01/2022        16:16:20          60      1,917.00     XLON           xVqA@1M1rdC
 Johnson Matthey Plc  26/01/2022        16:16:20          231     1,917.00     BATE           xVqA@1M1rdE
 Johnson Matthey Plc  26/01/2022        16:16:20          10      1,917.00     BATE           xVqA@1M1rdG
 Johnson Matthey Plc  26/01/2022        16:15:48          194     1,915.50     BATE           xVqA@1M1rph
 Johnson Matthey Plc  26/01/2022        16:15:34          169     1,916.50     XLON           xVqA@1M1r$V
 Johnson Matthey Plc  26/01/2022        16:15:34          3       1,916.50     XLON           xVqA@1M1r@X
 Johnson Matthey Plc  26/01/2022        16:13:54          61      1,918.00     XLON           xVqA@1M1oXe
 Johnson Matthey Plc  26/01/2022        16:13:49          62      1,918.00     XLON           xVqA@1M1oWU
 Johnson Matthey Plc  26/01/2022        16:13:49          67      1,918.00     BATE           xVqA@1M1oZW
 Johnson Matthey Plc  26/01/2022        16:13:42          859     1,918.50     XLON           xVqA@1M1oYO
 Johnson Matthey Plc  26/01/2022        16:13:40          84      1,918.50     XLON           xVqA@1M1oj1
 Johnson Matthey Plc  26/01/2022        16:13:40          244     1,918.50     BATE           xVqA@1M1oj3
 Johnson Matthey Plc  26/01/2022        16:13:40          10      1,918.50     BATE           xVqA@1M1oj5
 Johnson Matthey Plc  26/01/2022        16:13:40          41      1,918.50     BATE           xVqA@1M1oj7
 Johnson Matthey Plc  26/01/2022        16:13:38          135     1,920.00     XLON           xVqA@1M1oiq
 Johnson Matthey Plc  26/01/2022        16:13:38          141     1,920.00     XLON           xVqA@1M1oi$
 Johnson Matthey Plc  26/01/2022        16:13:38          326     1,920.00     XLON           xVqA@1M1oi6
 Johnson Matthey Plc  26/01/2022        16:13:38          51      1,920.00     XLON           xVqA@1M1oi8
 Johnson Matthey Plc  26/01/2022        16:13:38          76      1,920.00     XLON           xVqA@1M1oiA
 Johnson Matthey Plc  26/01/2022        16:13:38          103     1,920.00     XLON           xVqA@1M1oiS
 Johnson Matthey Plc  26/01/2022        16:13:38          116     1,920.00     XLON           xVqA@1M1oiU
 Johnson Matthey Plc  26/01/2022        16:13:38          132     1,920.00     XLON           xVqA@1M1olW
 Johnson Matthey Plc  26/01/2022        16:13:38          78      1,920.00     BATE           xVqA@1M1olm
 Johnson Matthey Plc  26/01/2022        16:13:38          82      1,920.00     BATE           xVqA@1M1olo
 Johnson Matthey Plc  26/01/2022        16:13:38          75      1,920.00     BATE           xVqA@1M1olq
 Johnson Matthey Plc  26/01/2022        16:13:38          105     1,919.00     BATE           xVqA@1M1ol$
 Johnson Matthey Plc  26/01/2022        16:13:38          5       1,919.00     BATE           xVqA@1M1ol1
 Johnson Matthey Plc  26/01/2022        16:13:38          8       1,919.00     BATE           xVqA@1M1ol3
 Johnson Matthey Plc  26/01/2022        16:13:38          17      1,919.00     BATE           xVqA@1M1ol5
 Johnson Matthey Plc  26/01/2022        16:13:38          35      1,919.00     XLON           xVqA@1M1olx
 Johnson Matthey Plc  26/01/2022        16:13:38          120     1,919.00     XLON           xVqA@1M1olz
 Johnson Matthey Plc  26/01/2022        16:13:38          357     1,919.50     XLON           xVqA@1M1ol7
 Johnson Matthey Plc  26/01/2022        16:13:38          174     1,919.50     BATE           xVqA@1M1ol9
 Johnson Matthey Plc  26/01/2022        16:11:21          250     1,920.00     XLON           xVqA@1M1oRm
 Johnson Matthey Plc  26/01/2022        16:11:12          191     1,920.00     XLON           xVqA@1M1paS
 Johnson Matthey Plc  26/01/2022        16:11:12          121     1,920.00     XLON           xVqA@1M1paU
 Johnson Matthey Plc  26/01/2022        16:11:12          2       1,920.00     XLON           xVqA@1M1pdW
 Johnson Matthey Plc  26/01/2022        16:10:34          18      1,919.00     XLON           xVqA@1M1pre
 Johnson Matthey Plc  26/01/2022        16:10:34          68      1,919.00     XLON           xVqA@1M1prk
 Johnson Matthey Plc  26/01/2022        16:10:33          263     1,919.00     XLON           xVqA@1M1prq
 Johnson Matthey Plc  26/01/2022        16:09:46          357     1,917.50     XLON           xVqA@1M1p7o
 Johnson Matthey Plc  26/01/2022        16:09:46          151     1,917.50     BATE           xVqA@1M1p7q
 Johnson Matthey Plc  26/01/2022        16:08:54          80      1,916.50     BATE           xVqA@1M1pTA
 Johnson Matthey Plc  26/01/2022        16:08:30          26      1,916.50     BATE           xVqA@1M1pQm
 Johnson Matthey Plc  26/01/2022        16:08:30          39      1,916.50     XLON           xVqA@1M1pQo
 Johnson Matthey Plc  26/01/2022        16:08:30          116     1,916.50     XLON           xVqA@1M1pQq
 Johnson Matthey Plc  26/01/2022        16:08:30          35      1,916.50     BATE           xVqA@1M1pQs
 Johnson Matthey Plc  26/01/2022        16:08:30          47      1,916.50     BATE           xVqA@1M1pQu
 Johnson Matthey Plc  26/01/2022        16:08:27          229     1,917.00     XLON           xVqA@1M1mbj
 Johnson Matthey Plc  26/01/2022        16:08:27          174     1,917.00     BATE           xVqA@1M1mbm
 Johnson Matthey Plc  26/01/2022        16:08:27          21      1,917.00     BATE           xVqA@1M1mbq
 Johnson Matthey Plc  26/01/2022        16:08:27          41      1,917.00     XLON           xVqA@1M1mbl
 Johnson Matthey Plc  26/01/2022        16:08:27          87      1,917.00     XLON           xVqA@1M1mbo
 Johnson Matthey Plc  26/01/2022        16:08:27          6       1,917.00     BATE           xVqA@1M1mbs
 Johnson Matthey Plc  26/01/2022        16:08:27          47      1,917.00     BATE           xVqA@1M1mbu
 Johnson Matthey Plc  26/01/2022        16:08:26          165     1,917.50     XLON           xVqA@1M1mab
 Johnson Matthey Plc  26/01/2022        16:08:20          309     1,917.00     XLON           xVqA@1M1mcS
 Johnson Matthey Plc  26/01/2022        16:08:20          10      1,917.00     XLON           xVqA@1M1mcU
 Johnson Matthey Plc  26/01/2022        16:06:54          191     1,915.50     XLON           xVqA@1M1myC
 Johnson Matthey Plc  26/01/2022        16:06:52          68      1,916.50     XLON           xVqA@1M1m$f
 Johnson Matthey Plc  26/01/2022        16:06:52          49      1,916.50     XLON           xVqA@1M1m$h
 Johnson Matthey Plc  26/01/2022        16:06:52          50      1,916.50     XLON           xVqA@1M1m$r
 Johnson Matthey Plc  26/01/2022        16:06:52          49      1,916.50     XLON           xVqA@1M1m$t
 Johnson Matthey Plc  26/01/2022        16:06:52          113     1,916.50     XLON           xVqA@1M1m$v
 Johnson Matthey Plc  26/01/2022        16:06:52          200     1,916.50     XLON           xVqA@1M1m$x
 Johnson Matthey Plc  26/01/2022        16:06:52          360     1,915.50     XLON           xVqA@1M1m$2
 Johnson Matthey Plc  26/01/2022        16:06:52          93      1,915.50     BATE           xVqA@1M1m$4
 Johnson Matthey Plc  26/01/2022        16:05:50          125     1,916.00     BATE           xVqA@1M1mE4
 Johnson Matthey Plc  26/01/2022        16:05:47          13      1,916.50     XLON           xVqA@1M1mEC
 Johnson Matthey Plc  26/01/2022        16:05:47          26      1,916.50     XLON           xVqA@1M1m9e
 Johnson Matthey Plc  26/01/2022        16:05:47          148     1,916.50     XLON           xVqA@1M1m9g
 Johnson Matthey Plc  26/01/2022        16:05:47          117     1,916.50     XLON           xVqA@1M1m9i
 Johnson Matthey Plc  26/01/2022        16:05:47          357     1,916.00     XLON           xVqA@1M1m9o
 Johnson Matthey Plc  26/01/2022        16:05:47          132     1,916.00     BATE           xVqA@1M1m9q
 Johnson Matthey Plc  26/01/2022        16:05:35          255     1,916.50     BATE           xVqA@1M1mBk
 Johnson Matthey Plc  26/01/2022        16:05:35          357     1,916.50     XLON           xVqA@1M1mBi
 Johnson Matthey Plc  26/01/2022        16:03:18          36      1,914.50     XLON           xVqA@1M1n7j
 Johnson Matthey Plc  26/01/2022        16:03:18          122     1,914.50     XLON           xVqA@1M1n7k
 Johnson Matthey Plc  26/01/2022        16:03:18          33      1,915.00     BATE           xVqA@1M1n7r
 Johnson Matthey Plc  26/01/2022        16:03:18          56      1,915.00     BATE           xVqA@1M1n7v
 Johnson Matthey Plc  26/01/2022        16:03:18          386     1,915.00     XLON           xVqA@1M1n7t
 Johnson Matthey Plc  26/01/2022        16:03:17          135     1,915.50     BATE           xVqA@1M1n7F
 Johnson Matthey Plc  26/01/2022        16:03:17          205     1,915.50     BATE           xVqA@1M1n6C
 Johnson Matthey Plc  26/01/2022        16:03:17          357     1,915.50     XLON           xVqA@1M1n6A
 Johnson Matthey Plc  26/01/2022        16:02:47          90      1,915.50     XLON           xVqA@1M1nAI
 Johnson Matthey Plc  26/01/2022        16:01:39          10      1,914.00     BATE           xVqA@1M1nQV
 Johnson Matthey Plc  26/01/2022        16:01:39          27      1,914.00     BATE           xVqA@1M1@bX
 Johnson Matthey Plc  26/01/2022        16:01:33          224     1,914.00     XLON           xVqA@1M1@a8
 Johnson Matthey Plc  26/01/2022        16:01:33          19      1,914.50     XLON           xVqA@1M1@aH
 Johnson Matthey Plc  26/01/2022        16:01:33          65      1,914.50     XLON           xVqA@1M1@aJ
 Johnson Matthey Plc  26/01/2022        16:01:33          9       1,914.50     XLON           xVqA@1M1@aL
 Johnson Matthey Plc  26/01/2022        16:01:33          155     1,915.00     XLON           xVqA@1M1@aN
 Johnson Matthey Plc  26/01/2022        16:01:33          137     1,915.50     XLON           xVqA@1M1@aT
 Johnson Matthey Plc  26/01/2022        16:01:33          101     1,915.50     XLON           xVqA@1M1@aV
 Johnson Matthey Plc  26/01/2022        16:01:33          119     1,915.50     XLON           xVqA@1M1@dX
 Johnson Matthey Plc  26/01/2022        16:01:33          93      1,914.50     XLON           xVqA@1M1@dh
 Johnson Matthey Plc  26/01/2022        16:01:33          81      1,915.00     BATE           xVqA@1M1@dn
 Johnson Matthey Plc  26/01/2022        16:01:33          155     1,915.00     XLON           xVqA@1M1@dj
 Johnson Matthey Plc  26/01/2022        16:01:33          357     1,915.50     XLON           xVqA@1M1@dl
 Johnson Matthey Plc  26/01/2022        16:01:33          155     1,915.50     BATE           xVqA@1M1@dp
 Johnson Matthey Plc  26/01/2022        16:01:05          88      1,916.50     XLON           xVqA@1M1@i8
 Johnson Matthey Plc  26/01/2022        16:01:05          154     1,916.50     XLON           xVqA@1M1@iE
 Johnson Matthey Plc  26/01/2022        16:01:05          120     1,916.50     XLON           xVqA@1M1@lY
 Johnson Matthey Plc  26/01/2022        16:01:05          130     1,916.50     XLON           xVqA@1M1@la
 Johnson Matthey Plc  26/01/2022        16:01:05          51      1,916.00     BATE           xVqA@1M1@li
 Johnson Matthey Plc  26/01/2022        16:01:05          27      1,916.00     BATE           xVqA@1M1@lk
 Johnson Matthey Plc  26/01/2022        16:01:05          147     1,916.00     BATE           xVqA@1M1@lm
 Johnson Matthey Plc  26/01/2022        16:00:41          3       1,916.50     XLON           xVqA@1M1@qr
 Johnson Matthey Plc  26/01/2022        16:00:41          5       1,916.50     XLON           xVqA@1M1@q3
 Johnson Matthey Plc  26/01/2022        16:00:41          117     1,916.50     XLON           xVqA@1M1@qE
 Johnson Matthey Plc  26/01/2022        16:00:41          6       1,916.50     XLON           xVqA@1M1@qG
 Johnson Matthey Plc  26/01/2022        16:00:11          80      1,916.00     BATE           xVqA@1M1@zW
 Johnson Matthey Plc  26/01/2022        16:00:07          161     1,916.50     BATE           xVqA@1M1@yY
 Johnson Matthey Plc  26/01/2022        16:00:07          32      1,916.50     BATE           xVqA@1M1@ya
 Johnson Matthey Plc  26/01/2022        16:00:07          27      1,916.50     BATE           xVqA@1M1@yg
 Johnson Matthey Plc  26/01/2022        16:00:07          5       1,916.50     BATE           xVqA@1M1@yi
 Johnson Matthey Plc  26/01/2022        16:00:07          7       1,916.50     BATE           xVqA@1M1@yk
 Johnson Matthey Plc  26/01/2022        16:00:07          14      1,916.50     BATE           xVqA@1M1@ym
 Johnson Matthey Plc  26/01/2022        16:00:07          26      1,916.50     BATE           xVqA@1M1@yo
 Johnson Matthey Plc  26/01/2022        16:00:07          2       1,916.50     BATE           xVqA@1M1@y4
 Johnson Matthey Plc  26/01/2022        16:00:07          19      1,916.50     BATE           xVqA@1M1@y6
 Johnson Matthey Plc  26/01/2022        16:00:07          6       1,916.50     BATE           xVqA@1M1@y8
 Johnson Matthey Plc  26/01/2022        16:00:05          11      1,916.50     BATE           xVqA@1M1@$S
 Johnson Matthey Plc  26/01/2022        16:00:05          17      1,916.50     BATE           xVqA@1M1@$U
 Johnson Matthey Plc  26/01/2022        16:00:05          158     1,916.00     XLON           xVqA@1M1@@g
 Johnson Matthey Plc  26/01/2022        16:00:05          107     1,916.00     BATE           xVqA@1M1@@n
 Johnson Matthey Plc  26/01/2022        16:00:05          48      1,916.00     BATE           xVqA@1M1@@p
 Johnson Matthey Plc  26/01/2022        15:59:11          1       1,916.00     XLON           xVqA@1M1@Fl
 Johnson Matthey Plc  26/01/2022        15:59:11          96      1,916.00     XLON           xVqA@1M1@Fv
 Johnson Matthey Plc  26/01/2022        15:59:11          1       1,916.00     XLON           xVqA@1M1@F$
 Johnson Matthey Plc  26/01/2022        15:59:10          145     1,916.00     XLON           xVqA@1M1@FC
 Johnson Matthey Plc  26/01/2022        15:59:10          22      1,916.00     XLON           xVqA@1M1@FE
 Johnson Matthey Plc  26/01/2022        15:59:10          41      1,916.00     XLON           xVqA@1M1@EY
 Johnson Matthey Plc  26/01/2022        15:59:10          176     1,916.00     XLON           xVqA@1M1@Ed
 Johnson Matthey Plc  26/01/2022        15:59:10          24      1,916.00     XLON           xVqA@1M1@Ef
 Johnson Matthey Plc  26/01/2022        15:59:10          25      1,916.00     XLON           xVqA@1M1@Eh
 Johnson Matthey Plc  26/01/2022        15:58:16          5       1,915.50     XLON           xVqA@1M1@In
 Johnson Matthey Plc  26/01/2022        15:58:16          4       1,915.50     XLON           xVqA@1M1@Ix
 Johnson Matthey Plc  26/01/2022        15:58:16          23      1,915.50     XLON           xVqA@1M1@IH
 Johnson Matthey Plc  26/01/2022        15:58:16          152     1,915.50     XLON           xVqA@1M1@IP
 Johnson Matthey Plc  26/01/2022        15:57:41          36      1,915.50     XLON           xVqA@1M1@QW
 Johnson Matthey Plc  26/01/2022        15:57:41          84      1,915.50     XLON           xVqA@1M1@RU
 Johnson Matthey Plc  26/01/2022        15:56:21          67      1,913.00     BATE           xVqA@1M1$E7
 Johnson Matthey Plc  26/01/2022        15:56:21          14      1,913.00     BATE           xVqA@1M1$E8
 Johnson Matthey Plc  26/01/2022        15:55:52          80      1,912.00     XLON           xVqA@1M1$SX
 Johnson Matthey Plc  26/01/2022        15:55:40          108     1,912.00     BATE           xVqA@1M1$Pz
 Johnson Matthey Plc  26/01/2022        15:55:40          207     1,912.00     XLON           xVqA@1M1$P$
 Johnson Matthey Plc  26/01/2022        15:55:39          106     1,912.00     BATE           xVqA@1M1$PP
 Johnson Matthey Plc  26/01/2022        15:55:39          135     1,912.00     XLON           xVqA@1M1$PN
 Johnson Matthey Plc  26/01/2022        15:55:08          101     1,912.00     XLON           xVqA@1M1yWg
 Johnson Matthey Plc  26/01/2022        15:54:50          113     1,912.50     XLON           xVqA@1M1ykB
 Johnson Matthey Plc  26/01/2022        15:54:47          141     1,913.00     XLON           xVqA@1M1yfu
 Johnson Matthey Plc  26/01/2022        15:54:47          70      1,913.00     BATE           xVqA@1M1yfw
 Johnson Matthey Plc  26/01/2022        15:54:34          127     1,913.00     XLON           xVqA@1M1ygg
 Johnson Matthey Plc  26/01/2022        15:54:34          92      1,913.00     BATE           xVqA@1M1ygi
 Johnson Matthey Plc  26/01/2022        15:54:13          126     1,914.00     XLON           xVqA@1M1ymY
 Johnson Matthey Plc  26/01/2022        15:53:46          33      1,915.00     XLON           xVqA@1M1y@n
 Johnson Matthey Plc  26/01/2022        15:53:46          139     1,915.50     XLON           xVqA@1M1y@v
 Johnson Matthey Plc  26/01/2022        15:53:46          117     1,915.50     BATE           xVqA@1M1y@x
 Johnson Matthey Plc  26/01/2022        15:53:45          168     1,916.00     BATE           xVqA@1M1y@4
 Johnson Matthey Plc  26/01/2022        15:53:45          201     1,916.00     XLON           xVqA@1M1y@2
 Johnson Matthey Plc  26/01/2022        15:53:43          243     1,916.50     XLON           xVqA@1M1yva
 Johnson Matthey Plc  26/01/2022        15:53:43          97      1,916.50     BATE           xVqA@1M1yvc
 Johnson Matthey Plc  26/01/2022        15:53:43          556     1,917.00     XLON           xVqA@1M1yve
 Johnson Matthey Plc  26/01/2022        15:53:43          142     1,917.00     BATE           xVqA@1M1yvg
 Johnson Matthey Plc  26/01/2022        15:53:22          154     1,918.00     XLON           xVqA@1M1ywL
 Johnson Matthey Plc  26/01/2022        15:52:11          409     1,917.00     XLON           xVqA@1M1yNw
 Johnson Matthey Plc  26/01/2022        15:52:11          88      1,917.00     XLON           xVqA@1M1yN6
 Johnson Matthey Plc  26/01/2022        15:52:06          138     1,917.00     XLON           xVqA@1M1yHj
 Johnson Matthey Plc  26/01/2022        15:52:06          106     1,917.00     BATE           xVqA@1M1yHn
 Johnson Matthey Plc  26/01/2022        15:52:06          108     1,917.00     XLON           xVqA@1M1yHl
 Johnson Matthey Plc  26/01/2022        15:52:06          29      1,917.00     BATE           xVqA@1M1yHp
 Johnson Matthey Plc  26/01/2022        15:52:06          88      1,917.00     BATE           xVqA@1M1yHr
 Johnson Matthey Plc  26/01/2022        15:51:14          27      1,916.50     BATE           xVqA@1M1zZX
 Johnson Matthey Plc  26/01/2022        15:51:13          446     1,917.50     XLON           xVqA@1M1zZz
 Johnson Matthey Plc  26/01/2022        15:51:13          102     1,917.50     XLON           xVqA@1M1zZ$
 Johnson Matthey Plc  26/01/2022        15:51:13          129     1,917.50     XLON           xVqA@1M1zZ1
 Johnson Matthey Plc  26/01/2022        15:51:13          80      1,917.00     BATE           xVqA@1M1zZD
 Johnson Matthey Plc  26/01/2022        15:51:13          155     1,916.50     XLON           xVqA@1M1zZG
 Johnson Matthey Plc  26/01/2022        15:51:13          95      1,916.50     BATE           xVqA@1M1zZI
 Johnson Matthey Plc  26/01/2022        15:51:13          357     1,917.00     XLON           xVqA@1M1zZK
 Johnson Matthey Plc  26/01/2022        15:51:13          139     1,917.00     BATE           xVqA@1M1zZM
 Johnson Matthey Plc  26/01/2022        15:50:31          1       1,917.50     XLON           xVqA@1M1zhO
 Johnson Matthey Plc  26/01/2022        15:50:30          18      1,917.50     XLON           xVqA@1M1zhU
 Johnson Matthey Plc  26/01/2022        15:50:11          165     1,917.00     XLON           xVqA@1M1znA
 Johnson Matthey Plc  26/01/2022        15:50:11          4       1,917.00     XLON           xVqA@1M1znC
 Johnson Matthey Plc  26/01/2022        15:50:11          3       1,917.00     XLON           xVqA@1M1znE
 Johnson Matthey Plc  26/01/2022        15:48:14          121     1,914.00     BATE           xVqA@1M1zI9
 Johnson Matthey Plc  26/01/2022        15:47:46          66      1,915.50     XLON           xVqA@1M1wcj
 Johnson Matthey Plc  26/01/2022        15:47:46          60      1,916.00     XLON           xVqA@1M1wc@
 Johnson Matthey Plc  26/01/2022        15:47:45          99      1,916.50     XLON           xVqA@1M1wcO
 Johnson Matthey Plc  26/01/2022        15:47:45          174     1,917.00     XLON           xVqA@1M1wXk
 Johnson Matthey Plc  26/01/2022        15:47:45          109     1,917.50     XLON           xVqA@1M1wXS
 Johnson Matthey Plc  26/01/2022        15:47:45          115     1,917.50     BATE           xVqA@1M1wWY
 Johnson Matthey Plc  26/01/2022        15:46:59          125     1,917.00     XLON           xVqA@1M1woT
 Johnson Matthey Plc  26/01/2022        15:46:53          109     1,917.50     XLON           xVqA@1M1w$4
 Johnson Matthey Plc  26/01/2022        15:46:53          75      1,917.50     XLON           xVqA@1M1w$6
 Johnson Matthey Plc  26/01/2022        15:46:53          224     1,917.00     XLON           xVqA@1M1w$F
 Johnson Matthey Plc  26/01/2022        15:46:53          148     1,917.00     BATE           xVqA@1M1w$H
 Johnson Matthey Plc  26/01/2022        15:46:53          213     1,917.50     BATE           xVqA@1M1w$L
 Johnson Matthey Plc  26/01/2022        15:46:53          513     1,917.50     XLON           xVqA@1M1w$J
 Johnson Matthey Plc  26/01/2022        15:45:15          105     1,916.50     XLON           xVqA@1M1wPx
 Johnson Matthey Plc  26/01/2022        15:45:15          242     1,917.00     XLON           xVqA@1M1wPy
 Johnson Matthey Plc  26/01/2022        15:45:12          254     1,917.50     XLON           xVqA@1M1wQW
 Johnson Matthey Plc  26/01/2022        15:45:12          94      1,917.50     BATE           xVqA@1M1wQY
 Johnson Matthey Plc  26/01/2022        15:45:12          218     1,918.00     XLON           xVqA@1M1wQd
 Johnson Matthey Plc  26/01/2022        15:45:12          362     1,918.00     XLON           xVqA@1M1wQf
 Johnson Matthey Plc  26/01/2022        15:45:12          138     1,918.00     BATE           xVqA@1M1wQh
 Johnson Matthey Plc  26/01/2022        15:43:52          156     1,917.00     XLON           xVqA@1M1x@h
 Johnson Matthey Plc  26/01/2022        15:43:52          250     1,917.00     XLON           xVqA@1M1x@j
 Johnson Matthey Plc  26/01/2022        15:43:52          110     1,917.00     XLON           xVqA@1M1x@l
 Johnson Matthey Plc  26/01/2022        15:43:52          140     1,917.00     BATE           xVqA@1M1x@n
 Johnson Matthey Plc  26/01/2022        15:43:52          204     1,917.50     BATE           xVqA@1M1x@p
 Johnson Matthey Plc  26/01/2022        15:42:13          108     1,916.00     XLON           xVqA@1M1xLv
 Johnson Matthey Plc  26/01/2022        15:42:13          80      1,916.50     XLON           xVqA@1M1xLI
 Johnson Matthey Plc  26/01/2022        15:42:13          109     1,916.50     XLON           xVqA@1M1xLQ
 Johnson Matthey Plc  26/01/2022        15:42:13          162     1,917.00     XLON           xVqA@1M1xLS
 Johnson Matthey Plc  26/01/2022        15:42:13          145     1,917.00     BATE           xVqA@1M1xLU
 Johnson Matthey Plc  26/01/2022        15:41:10          80      1,916.50     BATE           xVqA@1M1xUh
 Johnson Matthey Plc  26/01/2022        15:41:10          67      1,916.50     XLON           xVqA@1M1xUk
 Johnson Matthey Plc  26/01/2022        15:41:10          104     1,916.00     XLON           xVqA@1M1xUr
 Johnson Matthey Plc  26/01/2022        15:41:10          76      1,916.50     BATE           xVqA@1M1xUv
 Johnson Matthey Plc  26/01/2022        15:41:10          174     1,916.50     XLON           xVqA@1M1xUt
 Johnson Matthey Plc  26/01/2022        15:41:07          112     1,917.00     BATE           xVqA@1M1xUU
 Johnson Matthey Plc  26/01/2022        15:41:07          398     1,917.00     XLON           xVqA@1M1xUS
 Johnson Matthey Plc  26/01/2022        15:39:48          95      1,916.00     XLON           xVqA@1M1ukz
 Johnson Matthey Plc  26/01/2022        15:39:38          95      1,917.00     XLON           xVqA@1M1ugh
 Johnson Matthey Plc  26/01/2022        15:39:38          138     1,917.50     XLON           xVqA@1M1ugm
 Johnson Matthey Plc  26/01/2022        15:39:38          125     1,917.50     BATE           xVqA@1M1ugo
 Johnson Matthey Plc  26/01/2022        15:39:38          149     1,917.50     BATE           xVqA@1M1ug9
 Johnson Matthey Plc  26/01/2022        15:39:38          125     1,917.50     XLON           xVqA@1M1ug5
 Johnson Matthey Plc  26/01/2022        15:39:38          119     1,917.50     XLON           xVqA@1M1ug7
 Johnson Matthey Plc  26/01/2022        15:39:31          336     1,918.00     XLON           xVqA@1M1uqv
 Johnson Matthey Plc  26/01/2022        15:38:11          69      1,917.50     BATE           xVqA@1M1uxz
 Johnson Matthey Plc  26/01/2022        15:38:10          141     1,918.00     XLON           xVqA@1M1uxG
 Johnson Matthey Plc  26/01/2022        15:38:09          55      1,918.50     XLON           xVqA@1M1uwx
 Johnson Matthey Plc  26/01/2022        15:38:09          55      1,918.50     XLON           xVqA@1M1uwz
 Johnson Matthey Plc  26/01/2022        15:38:09          97      1,918.50     XLON           xVqA@1M1uw$
 Johnson Matthey Plc  26/01/2022        15:38:09          228     1,918.00     XLON           xVqA@1M1uw4
 Johnson Matthey Plc  26/01/2022        15:38:09          69      1,918.00     BATE           xVqA@1M1uw6
 Johnson Matthey Plc  26/01/2022        15:38:09          521     1,918.50     XLON           xVqA@1M1uw8
 Johnson Matthey Plc  26/01/2022        15:38:09          102     1,918.50     BATE           xVqA@1M1uwA
 Johnson Matthey Plc  26/01/2022        15:37:45          133     1,919.00     BATE           xVqA@1M1u0p
 Johnson Matthey Plc  26/01/2022        15:37:45          45      1,919.00     XLON           xVqA@1M1u0r
 Johnson Matthey Plc  26/01/2022        15:37:45          68      1,919.00     BATE           xVqA@1M1u0z
 Johnson Matthey Plc  26/01/2022        15:37:45          55      1,919.00     XLON           xVqA@1M1u0t
 Johnson Matthey Plc  26/01/2022        15:37:45          45      1,919.00     XLON           xVqA@1M1u0v
 Johnson Matthey Plc  26/01/2022        15:37:45          100     1,919.00     XLON           xVqA@1M1u0x
 Johnson Matthey Plc  26/01/2022        15:36:14          84      1,917.00     BATE           xVqA@1M1uHU
 Johnson Matthey Plc  26/01/2022        15:36:14          249     1,917.00     XLON           xVqA@1M1uHS
 Johnson Matthey Plc  26/01/2022        15:36:14          354     1,917.50     XLON           xVqA@1M1uGW
 Johnson Matthey Plc  26/01/2022        15:36:14          218     1,917.50     XLON           xVqA@1M1uGY
 Johnson Matthey Plc  26/01/2022        15:36:14          123     1,917.50     BATE           xVqA@1M1uGa
 Johnson Matthey Plc  26/01/2022        15:35:33          140     1,917.50     BATE           xVqA@1M1uR$
 Johnson Matthey Plc  26/01/2022        15:34:25          64      1,917.00     XLON           xVqA@1M1vj8
 Johnson Matthey Plc  26/01/2022        15:34:25          42      1,917.00     XLON           xVqA@1M1vjA
 Johnson Matthey Plc  26/01/2022        15:34:25          128     1,916.50     XLON           xVqA@1M1vjJ
 Johnson Matthey Plc  26/01/2022        15:34:25          67      1,916.50     BATE           xVqA@1M1vjL
 Johnson Matthey Plc  26/01/2022        15:34:25          101     1,917.00     BATE           xVqA@1M1vjP
 Johnson Matthey Plc  26/01/2022        15:34:25          293     1,917.00     XLON           xVqA@1M1vjN
 Johnson Matthey Plc  26/01/2022        15:34:05          146     1,917.50     XLON           xVqA@1M1veR
 Johnson Matthey Plc  26/01/2022        15:34:05          11      1,917.50     XLON           xVqA@1M1veT
 Johnson Matthey Plc  26/01/2022        15:33:13          87      1,918.00     XLON           xVqA@1M1vpD
 Johnson Matthey Plc  26/01/2022        15:33:13          129     1,918.50     XLON           xVqA@1M1vpG
 Johnson Matthey Plc  26/01/2022        15:33:13          236     1,918.00     XLON           xVqA@1M1vpN
 Johnson Matthey Plc  26/01/2022        15:33:13          93      1,918.50     BATE           xVqA@1M1vpR
 Johnson Matthey Plc  26/01/2022        15:33:13          516     1,918.50     XLON           xVqA@1M1vpP
 Johnson Matthey Plc  26/01/2022        15:33:05          200     1,920.00     XLON           xVqA@1M1voV
 Johnson Matthey Plc  26/01/2022        15:33:05          57      1,920.00     XLON           xVqA@1M1voR
 Johnson Matthey Plc  26/01/2022        15:33:05          60      1,920.00     XLON           xVqA@1M1voT
 Johnson Matthey Plc  26/01/2022        15:33:05          51      1,919.00     BATE           xVqA@1M1vzd
 Johnson Matthey Plc  26/01/2022        15:33:05          79      1,919.00     BATE           xVqA@1M1vzf
 Johnson Matthey Plc  26/01/2022        15:32:05          74      1,917.00     BATE           xVqA@1M1v6a
 Johnson Matthey Plc  26/01/2022        15:32:05          56      1,917.00     BATE           xVqA@1M1v6c
 Johnson Matthey Plc  26/01/2022        15:31:40          79      1,916.00     XLON           xVqA@1M1v2i
 Johnson Matthey Plc  26/01/2022        15:31:40          129     1,917.00     BATE           xVqA@1M1vDW
 Johnson Matthey Plc  26/01/2022        15:31:22          102     1,915.00     XLON           xVqA@1M1vEm
 Johnson Matthey Plc  26/01/2022        15:30:56          149     1,918.00     XLON           xVqA@1M1vNe
 Johnson Matthey Plc  26/01/2022        15:30:54          160     1,918.50     XLON           xVqA@1M1vMY
 Johnson Matthey Plc  26/01/2022        15:30:54          57      1,918.50     XLON           xVqA@1M1vMW
 Johnson Matthey Plc  26/01/2022        15:30:54          243     1,918.00     XLON           xVqA@1M1vMk
 Johnson Matthey Plc  26/01/2022        15:30:54          67      1,918.00     BATE           xVqA@1M1vMm
 Johnson Matthey Plc  26/01/2022        15:30:54          101     1,918.50     XLON           xVqA@1M1vMs
 Johnson Matthey Plc  26/01/2022        15:30:54          456     1,918.50     XLON           xVqA@1M1vMu
 Johnson Matthey Plc  26/01/2022        15:30:54          102     1,918.50     BATE           xVqA@1M1vMw
 Johnson Matthey Plc  26/01/2022        15:30:27          73      1,919.00     BATE           xVqA@1M1vSg
 Johnson Matthey Plc  26/01/2022        15:30:27          60      1,919.00     BATE           xVqA@1M1vSi
 Johnson Matthey Plc  26/01/2022        15:30:24          179     1,920.50     XLON           xVqA@1M1vSJ
 Johnson Matthey Plc  26/01/2022        15:30:24          125     1,920.50     XLON           xVqA@1M1vSL
 Johnson Matthey Plc  26/01/2022        15:30:24          80      1,920.00     BATE           xVqA@1M1vST
 Johnson Matthey Plc  26/01/2022        15:30:24          155     1,919.00     XLON           xVqA@1M1vVa
 Johnson Matthey Plc  26/01/2022        15:30:24          19      1,919.50     BATE           xVqA@1M1vVc
 Johnson Matthey Plc  26/01/2022        15:30:24          70      1,919.50     BATE           xVqA@1M1vVe
 Johnson Matthey Plc  26/01/2022        15:30:24          379     1,919.50     XLON           xVqA@1M1vVg
 Johnson Matthey Plc  26/01/2022        15:30:24          130     1,920.00     BATE           xVqA@1M1vVi
 Johnson Matthey Plc  26/01/2022        15:29:07          71      1,919.00     XLON           xVqA@1M1csE
 Johnson Matthey Plc  26/01/2022        15:29:07          91      1,919.00     XLON           xVqA@1M1csG
 Johnson Matthey Plc  26/01/2022        15:29:00          148     1,918.50     BATE           xVqA@1M1cpb
 Johnson Matthey Plc  26/01/2022        15:29:00          6       1,918.50     XLON           xVqA@1M1cpZ
 Johnson Matthey Plc  26/01/2022        15:28:53          111     1,918.50     XLON           xVqA@1M1coC
 Johnson Matthey Plc  26/01/2022        15:27:02          102     1,916.00     XLON           xVqA@1M1cI5
 Johnson Matthey Plc  26/01/2022        15:27:02          104     1,916.50     BATE           xVqA@1M1cI7
 Johnson Matthey Plc  26/01/2022        15:27:01          152     1,916.50     XLON           xVqA@1M1cIH
 Johnson Matthey Plc  26/01/2022        15:27:01          113     1,916.50     BATE           xVqA@1M1cIJ
 Johnson Matthey Plc  26/01/2022        15:26:59          247     1,916.50     XLON           xVqA@1M1cTv
 Johnson Matthey Plc  26/01/2022        15:26:59          168     1,917.00     BATE           xVqA@1M1cTz
 Johnson Matthey Plc  26/01/2022        15:26:59          565     1,917.00     XLON           xVqA@1M1cTx
 Johnson Matthey Plc  26/01/2022        15:25:13          90      1,915.00     XLON           xVqA@1M1dzx
 Johnson Matthey Plc  26/01/2022        15:25:13          110     1,915.50     XLON           xVqA@1M1dz@
 Johnson Matthey Plc  26/01/2022        15:25:07          68      1,916.50     XLON           xVqA@1M1d@y
 Johnson Matthey Plc  26/01/2022        15:25:07          116     1,917.00     XLON           xVqA@1M1d@4
 Johnson Matthey Plc  26/01/2022        15:25:07          126     1,917.50     XLON           xVqA@1M1d@6
 Johnson Matthey Plc  26/01/2022        15:25:01          156     1,918.00     XLON           xVqA@1M1du2
 Johnson Matthey Plc  26/01/2022        15:25:01          61      1,918.00     BATE           xVqA@1M1du4
 Johnson Matthey Plc  26/01/2022        15:25:01          260     1,918.50     XLON           xVqA@1M1duE
 Johnson Matthey Plc  26/01/2022        15:25:01          96      1,918.50     BATE           xVqA@1M1duG
 Johnson Matthey Plc  26/01/2022        15:25:00          100     1,919.00     XLON           xVqA@1M1dxf
 Johnson Matthey Plc  26/01/2022        15:25:00          50      1,919.00     XLON           xVqA@1M1dxh
 Johnson Matthey Plc  26/01/2022        15:25:00          78      1,919.50     XLON           xVqA@1M1dxi
 Johnson Matthey Plc  26/01/2022        15:25:00          122     1,919.00     XLON           xVqA@1M1dxk
 Johnson Matthey Plc  26/01/2022        15:25:00          40      1,918.50     XLON           xVqA@1M1dxu
 Johnson Matthey Plc  26/01/2022        15:25:00          21      1,918.50     XLON           xVqA@1M1dxz
 Johnson Matthey Plc  26/01/2022        15:25:00          52      1,918.50     XLON           xVqA@1M1dx$
 Johnson Matthey Plc  26/01/2022        15:25:00          42      1,918.50     XLON           xVqA@1M1dx1
 Johnson Matthey Plc  26/01/2022        15:25:00          317     1,919.00     XLON           xVqA@1M1dx3
 Johnson Matthey Plc  26/01/2022        15:25:00          40      1,919.00     XLON           xVqA@1M1dx7
 Johnson Matthey Plc  26/01/2022        15:25:00          60      1,918.50     BATE           xVqA@1M1dx5
 Johnson Matthey Plc  26/01/2022        15:25:00          207     1,919.00     BATE           xVqA@1M1dx9
 Johnson Matthey Plc  26/01/2022        15:23:34          221     1,919.50     BATE           xVqA@1M1dI6
 Johnson Matthey Plc  26/01/2022        15:23:34          93      1,919.50     XLON           xVqA@1M1dI4
 Johnson Matthey Plc  26/01/2022        15:23:32          123     1,920.00     XLON           xVqA@1M1dTw
 Johnson Matthey Plc  26/01/2022        15:23:32          200     1,920.00     XLON           xVqA@1M1dTy
 Johnson Matthey Plc  26/01/2022        15:23:32          34      1,920.50     XLON           xVqA@1M1dTu
 Johnson Matthey Plc  26/01/2022        15:23:31          93      1,919.50     XLON           xVqA@1M1dT5
 Johnson Matthey Plc  26/01/2022        15:23:31          23      1,920.00     XLON           xVqA@1M1dT7
 Johnson Matthey Plc  26/01/2022        15:23:31          108     1,920.00     XLON           xVqA@1M1dT9
 Johnson Matthey Plc  26/01/2022        15:23:31          21      1,920.00     XLON           xVqA@1M1dTB
 Johnson Matthey Plc  26/01/2022        15:23:31          3       1,920.00     XLON           xVqA@1M1dTD
 Johnson Matthey Plc  26/01/2022        15:23:31          357     1,920.50     XLON           xVqA@1M1dTF
 Johnson Matthey Plc  26/01/2022        15:23:31          79      1,920.00     BATE           xVqA@1M1dTH
 Johnson Matthey Plc  26/01/2022        15:23:31          138     1,920.50     BATE           xVqA@1M1dTJ
 Johnson Matthey Plc  26/01/2022        15:22:09          280     1,920.00     XLON           xVqA@1M1ale
 Johnson Matthey Plc  26/01/2022        15:22:09          57      1,920.00     XLON           xVqA@1M1alg
 Johnson Matthey Plc  26/01/2022        15:22:08          50      1,920.00     XLON           xVqA@1M1als
 Johnson Matthey Plc  26/01/2022        15:22:08          94      1,920.00     XLON           xVqA@1M1alo
 Johnson Matthey Plc  26/01/2022        15:22:08          65      1,920.00     XLON           xVqA@1M1alq
 Johnson Matthey Plc  26/01/2022        15:22:08          8       1,920.00     XLON           xVqA@1M1alm
 Johnson Matthey Plc  26/01/2022        15:22:08          130     1,920.00     XLON           xVqA@1M1al6
 Johnson Matthey Plc  26/01/2022        15:22:08          140     1,920.00     XLON           xVqA@1M1al8
 Johnson Matthey Plc  26/01/2022        15:22:08          200     1,920.00     XLON           xVqA@1M1alA
 Johnson Matthey Plc  26/01/2022        15:22:08          88      1,919.50     BATE           xVqA@1M1alP
 Johnson Matthey Plc  26/01/2022        15:22:08          155     1,919.50     XLON           xVqA@1M1alN
 Johnson Matthey Plc  26/01/2022        15:22:08          3       1,919.50     BATE           xVqA@1M1alT
 Johnson Matthey Plc  26/01/2022        15:22:08          357     1,920.00     XLON           xVqA@1M1alR
 Johnson Matthey Plc  26/01/2022        15:22:08          135     1,920.00     BATE           xVqA@1M1alV
 Johnson Matthey Plc  26/01/2022        15:20:56          5       1,919.00     XLON           xVqA@1M1awZ
 Johnson Matthey Plc  26/01/2022        15:20:56          33      1,919.00     XLON           xVqA@1M1awd
 Johnson Matthey Plc  26/01/2022        15:20:56          9       1,919.00     XLON           xVqA@1M1awf
 Johnson Matthey Plc  26/01/2022        15:20:56          197     1,919.00     XLON           xVqA@1M1awb
 Johnson Matthey Plc  26/01/2022        15:20:55          197     1,919.00     XLON           xVqA@1M1awt
 Johnson Matthey Plc  26/01/2022        15:20:55          74      1,919.00     BATE           xVqA@1M1awE
 Johnson Matthey Plc  26/01/2022        15:20:55          2       1,919.00     BATE           xVqA@1M1awI
 Johnson Matthey Plc  26/01/2022        15:20:55          1       1,919.00     BATE           xVqA@1M1awG
 Johnson Matthey Plc  26/01/2022        15:19:57          174     1,918.00     XLON           xVqA@1M1aBF
 Johnson Matthey Plc  26/01/2022        15:19:56          169     1,919.00     BATE           xVqA@1M1aBR
 Johnson Matthey Plc  26/01/2022        15:19:56          46      1,919.00     BATE           xVqA@1M1aBT
 Johnson Matthey Plc  26/01/2022        15:19:56          128     1,918.00     BATE           xVqA@1M1aAd
 Johnson Matthey Plc  26/01/2022        15:19:56          357     1,918.00     XLON           xVqA@1M1aAb
 Johnson Matthey Plc  26/01/2022        15:17:08          93      1,918.50     XLON           xVqA@1M1b2g
 Johnson Matthey Plc  26/01/2022        15:17:08          40      1,919.50     XLON           xVqA@1M1b2r
 Johnson Matthey Plc  26/01/2022        15:17:08          42      1,919.50     XLON           xVqA@1M1b2t
 Johnson Matthey Plc  26/01/2022        15:17:07          155     1,919.00     XLON           xVqA@1M1b2w
 Johnson Matthey Plc  26/01/2022        15:17:07          95      1,919.00     BATE           xVqA@1M1b2y
 Johnson Matthey Plc  26/01/2022        15:17:03          357     1,919.50     XLON           xVqA@1M1bDv
 Johnson Matthey Plc  26/01/2022        15:17:03          146     1,919.50     BATE           xVqA@1M1bDx
 Johnson Matthey Plc  26/01/2022        15:17:01          209     1,920.50     BATE           xVqA@1M1bCq
 Johnson Matthey Plc  26/01/2022        15:17:01          71      1,920.50     BATE           xVqA@1M1bCs
 Johnson Matthey Plc  26/01/2022        15:17:01          128     1,919.50     BATE           xVqA@1M1bC2
 Johnson Matthey Plc  26/01/2022        15:17:01          357     1,919.50     XLON           xVqA@1M1bC0
 Johnson Matthey Plc  26/01/2022        15:15:30          22      1,920.50     BATE           xVqA@1M1Yc7
 Johnson Matthey Plc  26/01/2022        15:15:30          45      1,920.50     BATE           xVqA@1M1YcB
 Johnson Matthey Plc  26/01/2022        15:15:30          71      1,920.00     XLON           xVqA@1M1YcG
 Johnson Matthey Plc  26/01/2022        15:15:30          23      1,920.00     XLON           xVqA@1M1YcE
 Johnson Matthey Plc  26/01/2022        15:15:30          71      1,919.50     XLON           xVqA@1M1YcN
 Johnson Matthey Plc  26/01/2022        15:15:30          155     1,920.00     XLON           xVqA@1M1YcP
 Johnson Matthey Plc  26/01/2022        15:15:30          350     1,920.50     XLON           xVqA@1M1YcR
 Johnson Matthey Plc  26/01/2022        15:15:30          215     1,920.50     BATE           xVqA@1M1YcT
 Johnson Matthey Plc  26/01/2022        15:14:31          86      1,919.00     XLON           xVqA@1M1Ymd
 Johnson Matthey Plc  26/01/2022        15:14:31          140     1,919.00     XLON           xVqA@1M1Ymf
 Johnson Matthey Plc  26/01/2022        15:14:31          115     1,919.00     XLON           xVqA@1M1Ymm
 Johnson Matthey Plc  26/01/2022        15:12:46          66      1,915.50     BATE           xVqA@1M1YBd
 Johnson Matthey Plc  26/01/2022        15:12:46          39      1,915.50     BATE           xVqA@1M1YBf
 Johnson Matthey Plc  26/01/2022        15:12:46          37      1,916.00     XLON           xVqA@1M1YBb
 Johnson Matthey Plc  26/01/2022        15:12:43          103     1,916.00     XLON           xVqA@1M1YAW
 Johnson Matthey Plc  26/01/2022        15:12:43          234     1,916.50     XLON           xVqA@1M1YAb
 Johnson Matthey Plc  26/01/2022        15:12:43          536     1,917.00     XLON           xVqA@1M1YAe
 Johnson Matthey Plc  26/01/2022        15:12:43          93      1,916.00     XLON           xVqA@1M1YAp
 Johnson Matthey Plc  26/01/2022        15:12:43          133     1,916.50     BATE           xVqA@1M1YAx
 Johnson Matthey Plc  26/01/2022        15:12:43          155     1,916.50     XLON           xVqA@1M1YAr
 Johnson Matthey Plc  26/01/2022        15:12:43          246     1,917.00     XLON           xVqA@1M1YAt
 Johnson Matthey Plc  26/01/2022        15:12:43          111     1,917.00     XLON           xVqA@1M1YAv
 Johnson Matthey Plc  26/01/2022        15:12:43          196     1,917.00     BATE           xVqA@1M1YAz
 Johnson Matthey Plc  26/01/2022        15:12:07          21      1,918.00     XLON           xVqA@1M1YTe
 Johnson Matthey Plc  26/01/2022        15:12:05          204     1,916.50     XLON           xVqA@1M1YSo
 Johnson Matthey Plc  26/01/2022        15:12:05          192     1,916.50     XLON           xVqA@1M1YSq
 Johnson Matthey Plc  26/01/2022        15:10:50          150     1,916.00     XLON           xVqA@1M1ZiG
 Johnson Matthey Plc  26/01/2022        15:10:50          75      1,916.00     XLON           xVqA@1M1ZiI
 Johnson Matthey Plc  26/01/2022        15:10:12          80      1,915.50     XLON           xVqA@1M1ZsQ
 Johnson Matthey Plc  26/01/2022        15:10:12          19      1,917.00     BATE           xVqA@1M1ZsS
 Johnson Matthey Plc  26/01/2022        15:10:12          35      1,917.00     BATE           xVqA@1M1ZsU
 Johnson Matthey Plc  26/01/2022        15:10:12          17      1,917.00     BATE           xVqA@1M1ZnW
 Johnson Matthey Plc  26/01/2022        15:10:12          85      1,916.00     XLON           xVqA@1M1Znv
 Johnson Matthey Plc  26/01/2022        15:10:12          496     1,916.00     XLON           xVqA@1M1Znx
 Johnson Matthey Plc  26/01/2022        15:10:11          71      1,916.00     XLON           xVqA@1M1ZnJ
 Johnson Matthey Plc  26/01/2022        15:10:11          155     1,916.50     XLON           xVqA@1M1ZnL
 Johnson Matthey Plc  26/01/2022        15:10:11          379     1,917.00     XLON           xVqA@1M1ZnN
 Johnson Matthey Plc  26/01/2022        15:10:11          100     1,916.50     BATE           xVqA@1M1ZnP
 Johnson Matthey Plc  26/01/2022        15:10:11          146     1,917.00     BATE           xVqA@1M1ZnR
 Johnson Matthey Plc  26/01/2022        15:09:10          81      1,917.50     BATE           xVqA@1M1Z5Y
 Johnson Matthey Plc  26/01/2022        15:09:10          90      1,917.50     BATE           xVqA@1M1Z5d
 Johnson Matthey Plc  26/01/2022        15:09:10          357     1,917.50     XLON           xVqA@1M1Z5m
 Johnson Matthey Plc  26/01/2022        15:09:10          212     1,917.50     BATE           xVqA@1M1Z5o
 Johnson Matthey Plc  26/01/2022        15:07:12          80      1,916.50     XLON           xVqA@1M1ZOW
 Johnson Matthey Plc  26/01/2022        15:06:55          275     1,916.50     XLON           xVqA@1M1Wau
 Johnson Matthey Plc  26/01/2022        15:06:54          550     1,917.00     XLON           xVqA@1M1WaB
 Johnson Matthey Plc  26/01/2022        15:06:54          15      1,917.00     XLON           xVqA@1M1WaD
 Johnson Matthey Plc  26/01/2022        15:06:54          127     1,917.00     BATE           xVqA@1M1WaF
 Johnson Matthey Plc  26/01/2022        15:06:24          24      1,917.50     XLON           xVqA@1M1WYf
 Johnson Matthey Plc  26/01/2022        15:06:24          32      1,917.50     XLON           xVqA@1M1WYh
 Johnson Matthey Plc  26/01/2022        15:06:24          382     1,917.50     XLON           xVqA@1M1WYj
 Johnson Matthey Plc  26/01/2022        15:06:24          40      1,917.50     BATE           xVqA@1M1WYl
 Johnson Matthey Plc  26/01/2022        15:06:24          66      1,917.50     BATE           xVqA@1M1WYn
 Johnson Matthey Plc  26/01/2022        15:05:52          17      1,917.50     XLON           xVqA@1M1Wrc
 Johnson Matthey Plc  26/01/2022        15:05:31          74      1,920.00     XLON           xVqA@1M1WnS
 Johnson Matthey Plc  26/01/2022        15:05:31          59      1,920.50     XLON           xVqA@1M1WmZ
 Johnson Matthey Plc  26/01/2022        15:05:31          66      1,920.50     XLON           xVqA@1M1Wmb
 Johnson Matthey Plc  26/01/2022        15:05:31          155     1,920.50     XLON           xVqA@1M1Wmg
 Johnson Matthey Plc  26/01/2022        15:05:31          134     1,920.50     XLON           xVqA@1M1Wme
 Johnson Matthey Plc  26/01/2022        15:05:31          135     1,920.00     BATE           xVqA@1M1Wmq
 Johnson Matthey Plc  26/01/2022        15:05:31          35      1,921.50     BATE           xVqA@1M1Wm@
 Johnson Matthey Plc  26/01/2022        15:05:31          7       1,922.00     BATE           xVqA@1M1Wmw
 Johnson Matthey Plc  26/01/2022        15:05:31          27      1,922.00     BATE           xVqA@1M1Wmy
 Johnson Matthey Plc  26/01/2022        15:05:31          35      1,921.00     BATE           xVqA@1M1Wm0
 Johnson Matthey Plc  26/01/2022        15:05:31          104     1,920.50     BATE           xVqA@1M1Wm2
 Johnson Matthey Plc  26/01/2022        15:05:31          70      1,920.00     BATE           xVqA@1M1Wm4
 Johnson Matthey Plc  26/01/2022        15:05:31          34      1,920.50     BATE           xVqA@1M1WmH
 Johnson Matthey Plc  26/01/2022        15:05:31          155     1,920.50     XLON           xVqA@1M1WmD
 Johnson Matthey Plc  26/01/2022        15:05:31          71      1,920.00     XLON           xVqA@1M1WmB
 Johnson Matthey Plc  26/01/2022        15:05:31          4       1,920.50     BATE           xVqA@1M1WmJ
 Johnson Matthey Plc  26/01/2022        15:05:31          48      1,920.50     BATE           xVqA@1M1WmL
 Johnson Matthey Plc  26/01/2022        15:05:31          379     1,921.00     XLON           xVqA@1M1WmF
 Johnson Matthey Plc  26/01/2022        15:05:31          126     1,921.00     BATE           xVqA@1M1WmN
 Johnson Matthey Plc  26/01/2022        15:04:18          133     1,922.00     XLON           xVqA@1M1WEV
 Johnson Matthey Plc  26/01/2022        15:04:18          1       1,922.00     XLON           xVqA@1M1W9X
 Johnson Matthey Plc  26/01/2022        15:04:18          146     1,922.00     XLON           xVqA@1M1W9y
 Johnson Matthey Plc  26/01/2022        15:04:18          218     1,922.00     XLON           xVqA@1M1W9w
 Johnson Matthey Plc  26/01/2022        15:03:39          23      1,922.00     BATE           xVqA@1M1WPk
 Johnson Matthey Plc  26/01/2022        15:03:39          21      1,922.00     BATE           xVqA@1M1WPm
 Johnson Matthey Plc  26/01/2022        15:03:39          10      1,922.00     BATE           xVqA@1M1WPo
 Johnson Matthey Plc  26/01/2022        15:03:39          7       1,922.00     BATE           xVqA@1M1WPq
 Johnson Matthey Plc  26/01/2022        15:03:39          190     1,922.00     BATE           xVqA@1M1WPs
 Johnson Matthey Plc  26/01/2022        15:03:39          4       1,922.00     BATE           xVqA@1M1WPu
 Johnson Matthey Plc  26/01/2022        15:03:02          89      1,922.00     XLON           xVqA@1M1Xjn
 Johnson Matthey Plc  26/01/2022        15:03:02          177     1,922.00     XLON           xVqA@1M1Xjp
 Johnson Matthey Plc  26/01/2022        15:03:02          120     1,922.00     XLON           xVqA@1M1Xjr
 Johnson Matthey Plc  26/01/2022        15:03:02          80      1,922.00     BATE           xVqA@1M1Xjz
 Johnson Matthey Plc  26/01/2022        15:02:48          82      1,922.00     BATE           xVqA@1M1XfI
 Johnson Matthey Plc  26/01/2022        15:02:48          60      1,922.00     BATE           xVqA@1M1Xeh
 Johnson Matthey Plc  26/01/2022        15:02:48          127     1,921.00     BATE           xVqA@1M1Xeq
 Johnson Matthey Plc  26/01/2022        15:02:48          155     1,921.00     XLON           xVqA@1M1Xek
 Johnson Matthey Plc  26/01/2022        15:02:48          124     1,921.50     XLON           xVqA@1M1Xem
 Johnson Matthey Plc  26/01/2022        15:02:48          233     1,921.50     XLON           xVqA@1M1Xeo
 Johnson Matthey Plc  26/01/2022        15:01:59          108     1,922.00     XLON           xVqA@1M1X$n
 Johnson Matthey Plc  26/01/2022        15:01:59          68      1,922.00     XLON           xVqA@1M1X$t
 Johnson Matthey Plc  26/01/2022        15:01:59          23      1,922.00     XLON           xVqA@1M1X$v
 Johnson Matthey Plc  26/01/2022        15:00:04          77      1,919.50     XLON           xVqA@1M1XNK
 Johnson Matthey Plc  26/01/2022        15:00:04          63      1,919.50     BATE           xVqA@1M1XNM
 Johnson Matthey Plc  26/01/2022        15:00:02          80      1,920.00     BATE           xVqA@1M1XJh
 Johnson Matthey Plc  26/01/2022        15:00:02          80      1,920.00     XLON           xVqA@1M1XJk
 Johnson Matthey Plc  26/01/2022        15:00:02          70      1,920.50     XLON           xVqA@1M1XJ9
 Johnson Matthey Plc  26/01/2022        15:00:02          111     1,920.50     BATE           xVqA@1M1XJB
 Johnson Matthey Plc  26/01/2022        15:00:02          119     1,921.00     XLON           xVqA@1M1XJR
 Johnson Matthey Plc  26/01/2022        15:00:02          274     1,921.50     XLON           xVqA@1M1XIh
 Johnson Matthey Plc  26/01/2022        14:59:26          141     1,918.00     XLON           xVqA@1M1kiR
 Johnson Matthey Plc  26/01/2022        14:59:26          1       1,918.00     XLON           xVqA@1M1kiT
 Johnson Matthey Plc  26/01/2022        14:58:57          170     1,918.50     XLON           xVqA@1M1kps
 Johnson Matthey Plc  26/01/2022        14:58:55          82      1,918.50     BATE           xVqA@1M1koq
 Johnson Matthey Plc  26/01/2022        14:58:55          100     1,919.00     BATE           xVqA@1M1ko2
 Johnson Matthey Plc  26/01/2022        14:58:55          175     1,919.00     XLON           xVqA@1M1ko0
 Johnson Matthey Plc  26/01/2022        14:58:38          40      1,919.50     BATE           xVqA@1M1kx$
 Johnson Matthey Plc  26/01/2022        14:58:38          40      1,919.50     BATE           xVqA@1M1kx1
 Johnson Matthey Plc  26/01/2022        14:58:38          295     1,919.50     XLON           xVqA@1M1kx7
 Johnson Matthey Plc  26/01/2022        14:57:40          144     1,920.50     XLON           xVqA@1M1kTy
 Johnson Matthey Plc  26/01/2022        14:57:40          213     1,921.00     XLON           xVqA@1M1kT3
 Johnson Matthey Plc  26/01/2022        14:57:39          115     1,921.50     XLON           xVqA@1M1kT9
 Johnson Matthey Plc  26/01/2022        14:57:39          75      1,921.50     XLON           xVqA@1M1kTB
 Johnson Matthey Plc  26/01/2022        14:57:39          1       1,921.50     XLON           xVqA@1M1kTD
 Johnson Matthey Plc  26/01/2022        14:57:39          101     1,921.50     BATE           xVqA@1M1kTF
 Johnson Matthey Plc  26/01/2022        14:57:39          80      1,922.00     XLON           xVqA@1M1kTH
 Johnson Matthey Plc  26/01/2022        14:57:39          360     1,922.00     XLON           xVqA@1M1kTJ
 Johnson Matthey Plc  26/01/2022        14:57:39          58      1,922.00     BATE           xVqA@1M1kTL
 Johnson Matthey Plc  26/01/2022        14:57:39          90      1,922.00     BATE           xVqA@1M1kTN
 Johnson Matthey Plc  26/01/2022        14:56:22          17      1,922.50     XLON           xVqA@1M1lt5
 Johnson Matthey Plc  26/01/2022        14:56:22          21      1,922.50     BATE           xVqA@1M1lt9
 Johnson Matthey Plc  26/01/2022        14:56:22          10      1,922.50     XLON           xVqA@1M1lt7
 Johnson Matthey Plc  26/01/2022        14:56:22          57      1,922.50     XLON           xVqA@1M1ltB
 Johnson Matthey Plc  26/01/2022        14:56:22          56      1,922.50     XLON           xVqA@1M1ltD
 Johnson Matthey Plc  26/01/2022        14:56:22          44      1,922.50     BATE           xVqA@1M1ltF
 Johnson Matthey Plc  26/01/2022        14:56:22          205     1,923.00     XLON           xVqA@1M1ltH
 Johnson Matthey Plc  26/01/2022        14:56:22          21      1,923.00     BATE           xVqA@1M1ltJ
 Johnson Matthey Plc  26/01/2022        14:56:22          56      1,923.00     BATE           xVqA@1M1ltL
 Johnson Matthey Plc  26/01/2022        14:56:22          21      1,923.00     BATE           xVqA@1M1ltN
 Johnson Matthey Plc  26/01/2022        14:55:28          125     1,928.00     XLON           xVqA@1M1l1H
 Johnson Matthey Plc  26/01/2022        14:55:28          84      1,928.00     BATE           xVqA@1M1l1J
 Johnson Matthey Plc  26/01/2022        14:55:28          211     1,928.50     XLON           xVqA@1M1l1L
 Johnson Matthey Plc  26/01/2022        14:55:27          172     1,929.00     XLON           xVqA@1M1l0n
 Johnson Matthey Plc  26/01/2022        14:55:27          140     1,929.00     XLON           xVqA@1M1l0r
 Johnson Matthey Plc  26/01/2022        14:55:27          172     1,929.00     XLON           xVqA@1M1l0p
 Johnson Matthey Plc  26/01/2022        14:55:27          122     1,928.50     BATE           xVqA@1M1l03
 Johnson Matthey Plc  26/01/2022        14:55:27          155     1,928.50     XLON           xVqA@1M1l0$
 Johnson Matthey Plc  26/01/2022        14:55:27          179     1,929.00     BATE           xVqA@1M1l05
 Johnson Matthey Plc  26/01/2022        14:55:27          357     1,929.00     XLON           xVqA@1M1l01
 Johnson Matthey Plc  26/01/2022        14:54:00          107     1,929.50     BATE           xVqA@1M1id7
 Johnson Matthey Plc  26/01/2022        14:54:00          9       1,929.50     XLON           xVqA@1M1id5
 Johnson Matthey Plc  26/01/2022        14:54:00          175     1,929.50     XLON           xVqA@1M1id9
 Johnson Matthey Plc  26/01/2022        14:54:00          96      1,929.50     XLON           xVqA@1M1idB
 Johnson Matthey Plc  26/01/2022        14:53:56          115     1,929.50     XLON           xVqA@1M1iXa
 Johnson Matthey Plc  26/01/2022        14:53:56          40      1,929.50     XLON           xVqA@1M1iXc
 Johnson Matthey Plc  26/01/2022        14:53:56          357     1,930.00     XLON           xVqA@1M1iXe
 Johnson Matthey Plc  26/01/2022        14:53:56          71      1,930.00     BATE           xVqA@1M1iXg
 Johnson Matthey Plc  26/01/2022        14:53:56          159     1,930.00     BATE           xVqA@1M1iXi
 Johnson Matthey Plc  26/01/2022        14:53:51          200     1,931.00     XLON           xVqA@1M1iWG
 Johnson Matthey Plc  26/01/2022        14:53:51          44      1,931.00     XLON           xVqA@1M1iWK
 Johnson Matthey Plc  26/01/2022        14:53:51          730     1,931.00     XLON           xVqA@1M1iWI
 Johnson Matthey Plc  26/01/2022        14:53:50          70      1,930.50     XLON           xVqA@1M1iZb
 Johnson Matthey Plc  26/01/2022        14:53:50          75      1,930.50     XLON           xVqA@1M1iZd
 Johnson Matthey Plc  26/01/2022        14:53:24          7       1,930.50     XLON           xVqA@1M1isD
 Johnson Matthey Plc  26/01/2022        14:52:59          313     1,929.50     BATE           xVqA@1M1iL9
 Johnson Matthey Plc  26/01/2022        14:52:59          34      1,929.50     BATE           xVqA@1M1iLB
 Johnson Matthey Plc  26/01/2022        14:52:59          134     1,929.00     BATE           xVqA@1M1iLT
 Johnson Matthey Plc  26/01/2022        14:50:05          141     1,927.50     XLON           xVqA@1M1gk0
 Johnson Matthey Plc  26/01/2022        14:50:04          141     1,926.50     XLON           xVqA@1M1gen
 Johnson Matthey Plc  26/01/2022        14:50:04          58      1,927.00     BATE           xVqA@1M1get
 Johnson Matthey Plc  26/01/2022        14:50:04          236     1,927.00     XLON           xVqA@1M1gep
 Johnson Matthey Plc  26/01/2022        14:50:04          37      1,927.00     BATE           xVqA@1M1gev
 Johnson Matthey Plc  26/01/2022        14:50:04          542     1,927.50     XLON           xVqA@1M1ger
 Johnson Matthey Plc  26/01/2022        14:50:04          140     1,927.50     BATE           xVqA@1M1gex
 Johnson Matthey Plc  26/01/2022        14:48:51          80      1,926.50     XLON           xVqA@1M1haI
 Johnson Matthey Plc  26/01/2022        14:48:24          80      1,925.50     XLON           xVqA@1M1hzr
 Johnson Matthey Plc  26/01/2022        14:48:24          140     1,925.50     XLON           xVqA@1M1hzu
 Johnson Matthey Plc  26/01/2022        14:48:24          90      1,926.00     XLON           xVqA@1M1hzG
 Johnson Matthey Plc  26/01/2022        14:48:24          118     1,926.00     BATE           xVqA@1M1hzI
 Johnson Matthey Plc  26/01/2022        14:48:22          17      1,926.00     BATE           xVqA@1M1hyL
 Johnson Matthey Plc  26/01/2022        14:48:22          142     1,926.00     XLON           xVqA@1M1hyH
 Johnson Matthey Plc  26/01/2022        14:48:22          22      1,926.00     XLON           xVqA@1M1hyJ
 Johnson Matthey Plc  26/01/2022        14:48:22          9       1,926.00     XLON           xVqA@1M1hyN
 Johnson Matthey Plc  26/01/2022        14:48:22          398     1,926.50     XLON           xVqA@1M1hyP
 Johnson Matthey Plc  26/01/2022        14:48:22          128     1,926.50     BATE           xVqA@1M1hyR
 Johnson Matthey Plc  26/01/2022        14:47:45          18      1,928.00     BATE           xVqA@1M1hAH
 Johnson Matthey Plc  26/01/2022        14:47:45          47      1,928.00     BATE           xVqA@1M1hAJ
 Johnson Matthey Plc  26/01/2022        14:47:45          503     1,927.00     XLON           xVqA@1M1hAM
 Johnson Matthey Plc  26/01/2022        14:47:45          241     1,927.00     BATE           xVqA@1M1hAO
 Johnson Matthey Plc  26/01/2022        14:47:23          434     1,928.00     XLON           xVqA@1M1ed9
 Johnson Matthey Plc  26/01/2022        14:47:23          46      1,928.00     XLON           xVqA@1M1edB
 Johnson Matthey Plc  26/01/2022        14:46:46          174     1,928.00     XLON           xVqA@1M1e9i
 Johnson Matthey Plc  26/01/2022        14:46:46          220     1,928.00     XLON           xVqA@1M1e9p
 Johnson Matthey Plc  26/01/2022        14:46:15          85      1,928.00     XLON           xVqA@1M1eOd
 Johnson Matthey Plc  26/01/2022        14:46:15          220     1,928.00     XLON           xVqA@1M1eOf
 Johnson Matthey Plc  26/01/2022        14:46:15          96      1,928.00     XLON           xVqA@1M1eOl
 Johnson Matthey Plc  26/01/2022        14:46:15          1,300   1,928.00     XLON           xVqA@1M1eOn
 Johnson Matthey Plc  26/01/2022        14:46:15          53      1,928.00     XLON           xVqA@1M1eOp
 Johnson Matthey Plc  26/01/2022        14:46:15          167     1,928.00     XLON           xVqA@1M1eOv
 Johnson Matthey Plc  26/01/2022        14:46:15          66      1,928.00     XLON           xVqA@1M1eOx
 Johnson Matthey Plc  26/01/2022        14:45:50          297     1,928.00     BATE           xVqA@1M1fiM
 Johnson Matthey Plc  26/01/2022        14:45:50          86      1,926.50     XLON           xVqA@1M1fiT
 Johnson Matthey Plc  26/01/2022        14:45:50          35      1,926.50     XLON           xVqA@1M1fiV
 Johnson Matthey Plc  26/01/2022        14:45:50          34      1,926.50     XLON           xVqA@1M1flX
 Johnson Matthey Plc  26/01/2022        14:45:50          46      1,926.50     BATE           xVqA@1M1flZ
 Johnson Matthey Plc  26/01/2022        14:45:50          20      1,926.50     BATE           xVqA@1M1flb
 Johnson Matthey Plc  26/01/2022        14:45:50          20      1,926.50     BATE           xVqA@1M1fld
 Johnson Matthey Plc  26/01/2022        14:45:50          126     1,927.00     BATE           xVqA@1M1flh
 Johnson Matthey Plc  26/01/2022        14:45:50          357     1,927.00     XLON           xVqA@1M1flf
 Johnson Matthey Plc  26/01/2022        14:45:01          9       1,928.00     BATE           xVqA@1M1fU2
 Johnson Matthey Plc  26/01/2022        14:45:01          52      1,928.00     BATE           xVqA@1M1fU4
 Johnson Matthey Plc  26/01/2022        14:45:01          103     1,928.00     BATE           xVqA@1M1fUC
 Johnson Matthey Plc  26/01/2022        14:45:01          82      1,928.00     BATE           xVqA@1M1fUE
 Johnson Matthey Plc  26/01/2022        14:44:55          138     1,926.50     XLON           xVqA@1M1MWP
 Johnson Matthey Plc  26/01/2022        14:43:55          125     1,924.50     BATE           xVqA@1M1NxX
 Johnson Matthey Plc  26/01/2022        14:43:18          26      1,924.50     BATE           xVqA@1M1Kd6
 Johnson Matthey Plc  26/01/2022        14:43:18          39      1,924.50     BATE           xVqA@1M1Kd8
 Johnson Matthey Plc  26/01/2022        14:43:16          167     1,924.50     BATE           xVqA@1M1KXj
 Johnson Matthey Plc  26/01/2022        14:40:57          86      1,922.50     XLON           xVqA@1M1Lt2
 Johnson Matthey Plc  26/01/2022        14:40:57          124     1,923.00     XLON           xVqA@1M1LtJ
 Johnson Matthey Plc  26/01/2022        14:40:50          78      1,923.00     BATE           xVqA@1M1LnD
 Johnson Matthey Plc  26/01/2022        14:40:50          55      1,923.00     XLON           xVqA@1M1Ln9
 Johnson Matthey Plc  26/01/2022        14:40:50          65      1,923.00     XLON           xVqA@1M1LnB
 Johnson Matthey Plc  26/01/2022        14:40:50          19      1,923.00     BATE           xVqA@1M1LnF
 Johnson Matthey Plc  26/01/2022        14:40:50          19      1,923.00     BATE           xVqA@1M1LnH
 Johnson Matthey Plc  26/01/2022        14:40:46          277     1,923.50     XLON           xVqA@1M1Lz@
 Johnson Matthey Plc  26/01/2022        14:40:44          540     1,923.50     XLON           xVqA@1M1Lya
 Johnson Matthey Plc  26/01/2022        14:40:44          143     1,923.50     BATE           xVqA@1M1Lyc
 Johnson Matthey Plc  26/01/2022        14:40:01          330     1,923.50     XLON           xVqA@1M1LEW
 Johnson Matthey Plc  26/01/2022        14:40:01          374     1,924.00     XLON           xVqA@1M1LE$
 Johnson Matthey Plc  26/01/2022        14:40:01          107     1,924.00     BATE           xVqA@1M1LE1
 Johnson Matthey Plc  26/01/2022        14:39:54          175     1,924.00     BATE           xVqA@1M1LBS
 Johnson Matthey Plc  26/01/2022        14:39:45          130     1,925.00     BATE           xVqA@1M1LKb
 Johnson Matthey Plc  26/01/2022        14:39:45          33      1,925.00     BATE           xVqA@1M1LKg
 Johnson Matthey Plc  26/01/2022        14:39:45          36      1,925.00     BATE           xVqA@1M1LKi
 Johnson Matthey Plc  26/01/2022        14:39:45          31      1,925.00     BATE           xVqA@1M1LKk
 Johnson Matthey Plc  26/01/2022        14:39:45          4       1,925.00     BATE           xVqA@1M1LKq
 Johnson Matthey Plc  26/01/2022        14:39:45          76      1,925.00     BATE           xVqA@1M1LKs
 Johnson Matthey Plc  26/01/2022        14:39:45          176     1,924.00     XLON           xVqA@1M1LKz
 Johnson Matthey Plc  26/01/2022        14:39:43          215     1,925.50     XLON           xVqA@1M1LKK
 Johnson Matthey Plc  26/01/2022        14:39:43          100     1,925.50     XLON           xVqA@1M1LKO
 Johnson Matthey Plc  26/01/2022        14:39:43          130     1,925.50     XLON           xVqA@1M1LKM
 Johnson Matthey Plc  26/01/2022        14:39:41          84      1,925.50     XLON           xVqA@1M1LN@
 Johnson Matthey Plc  26/01/2022        14:39:41          81      1,925.50     XLON           xVqA@1M1LN4
 Johnson Matthey Plc  26/01/2022        14:39:41          320     1,925.50     XLON           xVqA@1M1LNA
 Johnson Matthey Plc  26/01/2022        14:39:41          86      1,925.50     XLON           xVqA@1M1LNG
 Johnson Matthey Plc  26/01/2022        14:39:41          110     1,925.50     XLON           xVqA@1M1LNI
 Johnson Matthey Plc  26/01/2022        14:39:41          116     1,925.50     XLON           xVqA@1M1LNO
 Johnson Matthey Plc  26/01/2022        14:39:41          163     1,925.50     XLON           xVqA@1M1LNU
 Johnson Matthey Plc  26/01/2022        14:39:41          163     1,925.50     XLON           xVqA@1M1LMa
 Johnson Matthey Plc  26/01/2022        14:39:41          165     1,925.50     XLON           xVqA@1M1LMi
 Johnson Matthey Plc  26/01/2022        14:39:41          368     1,925.50     XLON           xVqA@1M1LMq
 Johnson Matthey Plc  26/01/2022        14:39:41          38      1,925.50     XLON           xVqA@1M1LMs
 Johnson Matthey Plc  26/01/2022        14:39:41          112     1,925.50     XLON           xVqA@1M1LMy
 Johnson Matthey Plc  26/01/2022        14:39:41          276     1,925.50     XLON           xVqA@1M1LMG
 Johnson Matthey Plc  26/01/2022        14:39:41          148     1,925.50     XLON           xVqA@1M1LMI
 Johnson Matthey Plc  26/01/2022        14:39:41          217     1,925.00     BATE           xVqA@1M1LHd
 Johnson Matthey Plc  26/01/2022        14:39:41          19      1,925.00     BATE           xVqA@1M1LHf
 Johnson Matthey Plc  26/01/2022        14:39:41          9       1,925.00     BATE           xVqA@1M1LHh
 Johnson Matthey Plc  26/01/2022        14:39:41          22      1,925.00     BATE           xVqA@1M1LHj
 Johnson Matthey Plc  26/01/2022        14:39:41          207     1,924.50     XLON           xVqA@1M1LHm
 Johnson Matthey Plc  26/01/2022        14:39:41          126     1,924.50     BATE           xVqA@1M1LHq
 Johnson Matthey Plc  26/01/2022        14:39:41          150     1,924.50     XLON           xVqA@1M1LHo
 Johnson Matthey Plc  26/01/2022        14:37:49          217     1,925.50     XLON           xVqA@1M1Ize
 Johnson Matthey Plc  26/01/2022        14:37:49          39      1,925.50     XLON           xVqA@1M1Izg
 Johnson Matthey Plc  26/01/2022        14:37:49          49      1,925.50     XLON           xVqA@1M1Izi
 Johnson Matthey Plc  26/01/2022        14:37:26          204     1,925.50     XLON           xVqA@1M1I50
 Johnson Matthey Plc  26/01/2022        14:37:26          357     1,925.00     XLON           xVqA@1M1I5B
 Johnson Matthey Plc  26/01/2022        14:37:26          126     1,925.00     BATE           xVqA@1M1I5D
 Johnson Matthey Plc  26/01/2022        14:36:50          207     1,925.00     BATE           xVqA@1M1I8G
 Johnson Matthey Plc  26/01/2022        14:36:50          176     1,925.50     XLON           xVqA@1M1I8I
 Johnson Matthey Plc  26/01/2022        14:36:50          137     1,925.50     XLON           xVqA@1M1I8K
 Johnson Matthey Plc  26/01/2022        14:36:50          20      1,925.00     XLON           xVqA@1M1I8V
 Johnson Matthey Plc  26/01/2022        14:36:50          137     1,925.00     XLON           xVqA@1M1IBW
 Johnson Matthey Plc  26/01/2022        14:36:50          200     1,925.00     XLON           xVqA@1M1IBY
 Johnson Matthey Plc  26/01/2022        14:36:50          250     1,925.00     BATE           xVqA@1M1IBg
 Johnson Matthey Plc  26/01/2022        14:36:50          250     1,925.00     BATE           xVqA@1M1IBi
 Johnson Matthey Plc  26/01/2022        14:36:50          89      1,924.50     BATE           xVqA@1M1IBy
 Johnson Matthey Plc  26/01/2022        14:36:50          155     1,924.50     XLON           xVqA@1M1IBw
 Johnson Matthey Plc  26/01/2022        14:36:50          357     1,925.00     XLON           xVqA@1M1IB@
 Johnson Matthey Plc  26/01/2022        14:36:50          4       1,925.00     BATE           xVqA@1M1IB0
 Johnson Matthey Plc  26/01/2022        14:36:50          73      1,925.00     BATE           xVqA@1M1IB2
 Johnson Matthey Plc  26/01/2022        14:36:50          52      1,925.00     BATE           xVqA@1M1IB4
 Johnson Matthey Plc  26/01/2022        14:35:16          24      1,925.00     XLON           xVqA@1M1Jf8
 Johnson Matthey Plc  26/01/2022        14:35:16          95      1,925.00     XLON           xVqA@1M1JfA
 Johnson Matthey Plc  26/01/2022        14:35:16          2       1,925.00     XLON           xVqA@1M1JfC
 Johnson Matthey Plc  26/01/2022        14:35:16          106     1,925.00     XLON           xVqA@1M1JfV
 Johnson Matthey Plc  26/01/2022        14:35:16          137     1,925.00     XLON           xVqA@1M1JeX
 Johnson Matthey Plc  26/01/2022        14:35:16          524     1,925.00     XLON           xVqA@1M1JeZ
 Johnson Matthey Plc  26/01/2022        14:34:04          77      1,924.50     XLON           xVqA@1M1J9@
 Johnson Matthey Plc  26/01/2022        14:34:04          56      1,924.50     XLON           xVqA@1M1J90
 Johnson Matthey Plc  26/01/2022        14:34:04          16      1,924.50     XLON           xVqA@1M1J92
 Johnson Matthey Plc  26/01/2022        14:32:20          175     1,924.00     XLON           xVqA@1M1Gux
 Johnson Matthey Plc  26/01/2022        14:32:20          116     1,924.00     XLON           xVqA@1M1Guz
 Johnson Matthey Plc  26/01/2022        14:32:20          19      1,923.50     BATE           xVqA@1M1Gu0
 Johnson Matthey Plc  26/01/2022        14:32:20          101     1,923.50     BATE           xVqA@1M1Gu2
 Johnson Matthey Plc  26/01/2022        14:31:51          173     1,923.50     XLON           xVqA@1M1GDs
 Johnson Matthey Plc  26/01/2022        14:31:51          153     1,924.00     XLON           xVqA@1M1GD2
 Johnson Matthey Plc  26/01/2022        14:31:51          243     1,924.00     XLON           xVqA@1M1GD4
 Johnson Matthey Plc  26/01/2022        14:31:51          6       1,924.00     XLON           xVqA@1M1GD6
 Johnson Matthey Plc  26/01/2022        14:31:51          69      1,924.00     XLON           xVqA@1M1GDH
 Johnson Matthey Plc  26/01/2022        14:31:51          61      1,924.00     XLON           xVqA@1M1GCX
 Johnson Matthey Plc  26/01/2022        14:31:51          43      1,923.50     XLON           xVqA@1M1GCZ
 Johnson Matthey Plc  26/01/2022        14:31:51          22      1,924.00     XLON           xVqA@1M1GCs
 Johnson Matthey Plc  26/01/2022        14:31:51          83      1,923.50     XLON           xVqA@1M1GCu
 Johnson Matthey Plc  26/01/2022        14:31:51          75      1,923.50     XLON           xVqA@1M1GCJ
 Johnson Matthey Plc  26/01/2022        14:31:51          200     1,923.50     XLON           xVqA@1M1GCL
 Johnson Matthey Plc  26/01/2022        14:31:51          155     1,923.00     XLON           xVqA@1M1GCO
 Johnson Matthey Plc  26/01/2022        14:31:51          91      1,923.00     BATE           xVqA@1M1GCQ
 Johnson Matthey Plc  26/01/2022        14:31:51          214     1,923.50     XLON           xVqA@1M1GCS
 Johnson Matthey Plc  26/01/2022        14:31:51          143     1,923.50     XLON           xVqA@1M1GCU
 Johnson Matthey Plc  26/01/2022        14:31:51          143     1,923.50     BATE           xVqA@1M1GFW
 Johnson Matthey Plc  26/01/2022        14:31:33          176     1,924.50     BATE           xVqA@1M1GL9
 Johnson Matthey Plc  26/01/2022        14:31:33          36      1,924.50     BATE           xVqA@1M1GLB
 Johnson Matthey Plc  26/01/2022        14:31:33          31      1,924.50     BATE           xVqA@1M1GLD
 Johnson Matthey Plc  26/01/2022        14:31:33          80      1,924.00     BATE           xVqA@1M1GLG
 Johnson Matthey Plc  26/01/2022        14:30:09          120     1,924.00     BATE           xVqA@1M1HxJ
 Johnson Matthey Plc  26/01/2022        14:30:08          205     1,924.00     BATE           xVqA@1M1Hw2
 Johnson Matthey Plc  26/01/2022        14:30:08          1       1,924.00     BATE           xVqA@1M1Hw4
 Johnson Matthey Plc  26/01/2022        14:30:08          3       1,924.00     BATE           xVqA@1M1Hw6
 Johnson Matthey Plc  26/01/2022        14:30:08          24      1,924.00     BATE           xVqA@1M1Hw8
 Johnson Matthey Plc  26/01/2022        14:30:08          177     1,924.00     XLON           xVqA@1M1Hwy
 Johnson Matthey Plc  26/01/2022        14:30:08          2       1,924.00     XLON           xVqA@1M1Hw@
 Johnson Matthey Plc  26/01/2022        14:30:08          178     1,924.00     XLON           xVqA@1M1Hw0
 Johnson Matthey Plc  26/01/2022        14:30:01          8       1,925.00     BATE           xVqA@1M1H0@
 Johnson Matthey Plc  26/01/2022        14:30:01          55      1,925.00     BATE           xVqA@1M1H00
 Johnson Matthey Plc  26/01/2022        14:29:53          123     1,924.00     BATE           xVqA@1M1H2K
 Johnson Matthey Plc  26/01/2022        14:27:12          61      1,922.00     XLON           xVqA@1M1UYX
 Johnson Matthey Plc  26/01/2022        14:27:12          86      1,922.50     XLON           xVqA@1M1UYc
 Johnson Matthey Plc  26/01/2022        14:27:12          42      1,923.00     XLON           xVqA@1M1UYj
 Johnson Matthey Plc  26/01/2022        14:27:12          82      1,923.00     XLON           xVqA@1M1UYl
 Johnson Matthey Plc  26/01/2022        14:27:12          78      1,923.00     BATE           xVqA@1M1UYn
 Johnson Matthey Plc  26/01/2022        14:27:12          3       1,923.00     BATE           xVqA@1M1UYp
 Johnson Matthey Plc  26/01/2022        14:27:03          196     1,923.50     XLON           xVqA@1M1Ul0
 Johnson Matthey Plc  26/01/2022        14:27:03          118     1,923.50     BATE           xVqA@1M1Ul2
 Johnson Matthey Plc  26/01/2022        14:27:02          83      1,924.00     BATE           xVqA@1M1UlH
 Johnson Matthey Plc  26/01/2022        14:27:02          89      1,924.00     BATE           xVqA@1M1UlJ
 Johnson Matthey Plc  26/01/2022        14:27:02          40      1,924.00     BATE           xVqA@1M1UlL
 Johnson Matthey Plc  26/01/2022        14:27:02          12      1,924.00     BATE           xVqA@1M1UlP
 Johnson Matthey Plc  26/01/2022        14:27:02          230     1,924.00     XLON           xVqA@1M1UlN
 Johnson Matthey Plc  26/01/2022        14:27:02          527     1,924.50     XLON           xVqA@1M1UlR
 Johnson Matthey Plc  26/01/2022        14:24:50          145     1,922.00     BATE           xVqA@1M1U3b
 Johnson Matthey Plc  26/01/2022        14:24:50          1       1,922.00     BATE           xVqA@1M1U3d
 Johnson Matthey Plc  26/01/2022        14:24:50          179     1,922.00     XLON           xVqA@1M1U3Z
 Johnson Matthey Plc  26/01/2022        14:24:25          225     1,922.50     BATE           xVqA@1M1UEO
 Johnson Matthey Plc  26/01/2022        14:24:25          152     1,922.50     XLON           xVqA@1M1UEM
 Johnson Matthey Plc  26/01/2022        14:24:25          348     1,923.00     XLON           xVqA@1M1UEQ
 Johnson Matthey Plc  26/01/2022        14:24:00          115     1,922.50     XLON           xVqA@1M1UNv
 Johnson Matthey Plc  26/01/2022        14:24:00          148     1,922.50     XLON           xVqA@1M1UNx
 Johnson Matthey Plc  26/01/2022        14:24:00          154     1,922.50     XLON           xVqA@1M1UNz
 Johnson Matthey Plc  26/01/2022        14:24:00          102     1,922.50     XLON           xVqA@1M1UN$
 Johnson Matthey Plc  26/01/2022        14:24:00          54      1,922.50     XLON           xVqA@1M1UN1
 Johnson Matthey Plc  26/01/2022        14:21:55          65      1,918.50     XLON           xVqA@1M1Vnv
 Johnson Matthey Plc  26/01/2022        14:21:55          281     1,918.50     XLON           xVqA@1M1Vnx
 Johnson Matthey Plc  26/01/2022        14:21:55          104     1,918.50     BATE           xVqA@1M1Vnz
 Johnson Matthey Plc  26/01/2022        14:20:27          191     1,918.00     XLON           xVqA@1M1V8b
 Johnson Matthey Plc  26/01/2022        14:20:27          135     1,918.50     BATE           xVqA@1M1V8g
 Johnson Matthey Plc  26/01/2022        14:20:15          212     1,918.50     XLON           xVqA@1M1VLX
 Johnson Matthey Plc  26/01/2022        14:20:15          129     1,918.50     BATE           xVqA@1M1VLZ
 Johnson Matthey Plc  26/01/2022        14:19:38          162     1,918.50     XLON           xVqA@1M1VIp
 Johnson Matthey Plc  26/01/2022        14:19:38          461     1,919.00     XLON           xVqA@1M1VIy
 Johnson Matthey Plc  26/01/2022        14:19:38          111     1,919.00     XLON           xVqA@1M1VI@
 Johnson Matthey Plc  26/01/2022        14:19:38          200     1,919.00     BATE           xVqA@1M1VI0
 Johnson Matthey Plc  26/01/2022        14:19:35          93      1,919.00     XLON           xVqA@1M1VIK
 Johnson Matthey Plc  26/01/2022        14:19:13          168     1,920.00     BATE           xVqA@1M1VUn
 Johnson Matthey Plc  26/01/2022        14:19:13          169     1,920.00     BATE           xVqA@1M1VUt
 Johnson Matthey Plc  26/01/2022        14:19:13          174     1,920.00     BATE           xVqA@1M1VUz
 Johnson Matthey Plc  26/01/2022        14:19:13          167     1,920.00     BATE           xVqA@1M1VU3
 Johnson Matthey Plc  26/01/2022        14:19:13          1       1,920.00     BATE           xVqA@1M1VU5
 Johnson Matthey Plc  26/01/2022        14:19:13          176     1,920.00     BATE           xVqA@1M1VUA
 Johnson Matthey Plc  26/01/2022        14:19:13          170     1,920.00     BATE           xVqA@1M1VUG
 Johnson Matthey Plc  26/01/2022        14:19:13          1       1,920.00     BATE           xVqA@1M1VUK
 Johnson Matthey Plc  26/01/2022        14:19:13          1       1,920.00     BATE           xVqA@1M1VUM
 Johnson Matthey Plc  26/01/2022        14:19:13          3       1,920.00     BATE           xVqA@1M1VUI
 Johnson Matthey Plc  26/01/2022        14:19:13          159     1,920.00     BATE           xVqA@1M1VUS
 Johnson Matthey Plc  26/01/2022        14:19:13          16      1,920.00     BATE           xVqA@1M1VUU
 Johnson Matthey Plc  26/01/2022        14:19:13          173     1,919.50     XLON           xVqA@1M1VPs
 Johnson Matthey Plc  26/01/2022        14:19:12          170     1,919.50     XLON           xVqA@1M1VPS
 Johnson Matthey Plc  26/01/2022        14:15:53          67      1,919.50     BATE           xVqA@1M1SD5
 Johnson Matthey Plc  26/01/2022        14:15:52          129     1,919.50     BATE           xVqA@1M1SDB
 Johnson Matthey Plc  26/01/2022        14:15:52          90      1,919.50     BATE           xVqA@1M1SDD
 Johnson Matthey Plc  26/01/2022        14:15:52          28      1,919.50     BATE           xVqA@1M1SCi
 Johnson Matthey Plc  26/01/2022        14:15:52          91      1,919.50     BATE           xVqA@1M1SCk
 Johnson Matthey Plc  26/01/2022        14:15:52          96      1,919.50     BATE           xVqA@1M1SC7
 Johnson Matthey Plc  26/01/2022        14:15:52          16      1,919.50     BATE           xVqA@1M1SC9
 Johnson Matthey Plc  26/01/2022        14:15:52          58      1,919.50     BATE           xVqA@1M1SCB
 Johnson Matthey Plc  26/01/2022        14:15:52          354     1,919.00     XLON           xVqA@1M1SCH
 Johnson Matthey Plc  26/01/2022        14:15:52          131     1,919.00     BATE           xVqA@1M1SCJ
 Johnson Matthey Plc  26/01/2022        14:15:52          221     1,919.00     BATE           xVqA@1M1SFu
 Johnson Matthey Plc  26/01/2022        14:15:52          565     1,919.00     XLON           xVqA@1M1SFs
 Johnson Matthey Plc  26/01/2022        14:15:47          70      1,919.50     BATE           xVqA@1M1SEF
 Johnson Matthey Plc  26/01/2022        14:15:10          187     1,919.50     XLON           xVqA@1M1SNI
 Johnson Matthey Plc  26/01/2022        14:15:10          212     1,919.50     XLON           xVqA@1M1SMa
 Johnson Matthey Plc  26/01/2022        14:15:10          776     1,919.50     XLON           xVqA@1M1SMc
 Johnson Matthey Plc  26/01/2022        14:15:10          462     1,919.50     XLON           xVqA@1M1SMe
 Johnson Matthey Plc  26/01/2022        14:14:01          161     1,919.00     BATE           xVqA@1M1SRx
 Johnson Matthey Plc  26/01/2022        14:14:01          37      1,919.00     BATE           xVqA@1M1SRz
 Johnson Matthey Plc  26/01/2022        14:14:01          60      1,919.00     BATE           xVqA@1M1SR3
 Johnson Matthey Plc  26/01/2022        14:14:01          80      1,918.50     BATE           xVqA@1M1SR6
 Johnson Matthey Plc  26/01/2022        14:11:19          1       1,914.50     BATE           xVqA@1M1T$$
 Johnson Matthey Plc  26/01/2022        14:11:14          36      1,914.00     BATE           xVqA@1M1Tu4
 Johnson Matthey Plc  26/01/2022        14:11:14          50      1,914.00     BATE           xVqA@1M1Tu6
 Johnson Matthey Plc  26/01/2022        14:11:14          3,579   1,913.50     XLON           xVqA@1M1TuG
 Johnson Matthey Plc  26/01/2022        14:11:14          1,238   1,913.50     XLON           xVqA@1M1TuI
 Johnson Matthey Plc  26/01/2022        14:11:14          2       1,913.50     XLON           xVqA@1M1TuM
 Johnson Matthey Plc  26/01/2022        13:58:04          141     1,916.50     XLON           xVqA@1M1RI6
 Johnson Matthey Plc  26/01/2022        13:58:04          238     1,917.00     XLON           xVqA@1M1RI8
 Johnson Matthey Plc  26/01/2022        13:58:04          135     1,917.00     BATE           xVqA@1M1RIA
 Johnson Matthey Plc  26/01/2022        13:54:58          83      1,918.50     XLON           xVqA@1M1OwH
 Johnson Matthey Plc  26/01/2022        13:54:41          66      1,918.50     XLON           xVqA@1M1O7e
 Johnson Matthey Plc  26/01/2022        13:54:41          33      1,918.50     XLON           xVqA@1M1O7g
 Johnson Matthey Plc  26/01/2022        13:54:41          37      1,918.50     XLON           xVqA@1M1O7p
 Johnson Matthey Plc  26/01/2022        13:54:41          25      1,918.50     XLON           xVqA@1M1O7r
 Johnson Matthey Plc  26/01/2022        13:54:10          150     1,917.50     XLON           xVqA@1M1O0I
 Johnson Matthey Plc  26/01/2022        13:54:10          125     1,918.00     BATE           xVqA@1M1O0M
 Johnson Matthey Plc  26/01/2022        13:54:10          366     1,918.00     XLON           xVqA@1M1O0K
 Johnson Matthey Plc  26/01/2022        13:52:56          1       1,915.00     BATE           xVqA@1M1OHN
 Johnson Matthey Plc  26/01/2022        13:52:56          149     1,915.00     BATE           xVqA@1M1OHR
 Johnson Matthey Plc  26/01/2022        13:52:30          148     1,915.00     XLON           xVqA@1M1OVi
 Johnson Matthey Plc  26/01/2022        13:51:53          172     1,915.00     XLON           xVqA@1M1PkF
 Johnson Matthey Plc  26/01/2022        13:51:30          1       1,915.00     BATE           xVqA@1M1Ph8
 Johnson Matthey Plc  26/01/2022        13:51:30          87      1,915.00     BATE           xVqA@1M1PhA
 Johnson Matthey Plc  26/01/2022        13:51:16          63      1,915.00     XLON           xVqA@1M1PsZ
 Johnson Matthey Plc  26/01/2022        13:51:03          78      1,915.00     XLON           xVqA@1M1Poi
 Johnson Matthey Plc  26/01/2022        13:50:23          269     1,914.50     XLON           xVqA@1M1Pu8
 Johnson Matthey Plc  26/01/2022        13:47:16          153     1,914.50     XLON           xVqA@1M16ho
 Johnson Matthey Plc  26/01/2022        13:47:08          92      1,916.50     BATE           xVqA@1M16re
 Johnson Matthey Plc  26/01/2022        13:47:08          74      1,918.00     XLON           xVqA@1M16qR
 Johnson Matthey Plc  26/01/2022        13:47:08          81      1,919.00     XLON           xVqA@1M16th
 Johnson Matthey Plc  26/01/2022        13:47:08          123     1,918.50     XLON           xVqA@1M16td
 Johnson Matthey Plc  26/01/2022        13:47:08          125     1,918.50     BATE           xVqA@1M16tv
 Johnson Matthey Plc  26/01/2022        13:45:31          80      1,918.00     XLON           xVqA@1M1661
 Johnson Matthey Plc  26/01/2022        13:45:31          143     1,919.00     XLON           xVqA@1M166F
 Johnson Matthey Plc  26/01/2022        13:45:31          5       1,919.00     BATE           xVqA@1M166J
 Johnson Matthey Plc  26/01/2022        13:45:31          209     1,919.50     XLON           xVqA@1M166H
 Johnson Matthey Plc  26/01/2022        13:45:31          57      1,919.00     BATE           xVqA@1M166L
 Johnson Matthey Plc  26/01/2022        13:45:31          122     1,919.50     BATE           xVqA@1M166N
 Johnson Matthey Plc  26/01/2022        13:44:33          80      1,920.00     XLON           xVqA@1M16Ex
 Johnson Matthey Plc  26/01/2022        13:44:33          121     1,920.00     BATE           xVqA@1M16E2
 Johnson Matthey Plc  26/01/2022        13:44:33          30      1,920.00     XLON           xVqA@1M16E@
 Johnson Matthey Plc  26/01/2022        13:44:33          323     1,920.00     XLON           xVqA@1M16E0
 Johnson Matthey Plc  26/01/2022        13:42:29          70      1,920.50     XLON           xVqA@1M17ah
 Johnson Matthey Plc  26/01/2022        13:42:29          252     1,921.00     XLON           xVqA@1M17aj
 Johnson Matthey Plc  26/01/2022        13:42:29          577     1,921.50     XLON           xVqA@1M17al
 Johnson Matthey Plc  26/01/2022        13:42:29          35      1,921.50     BATE           xVqA@1M17an
 Johnson Matthey Plc  26/01/2022        13:42:29          55      1,921.50     BATE           xVqA@1M17ap
 Johnson Matthey Plc  26/01/2022        13:42:27          97      1,922.50     XLON           xVqA@1M17dW
 Johnson Matthey Plc  26/01/2022        13:42:27          77      1,922.50     XLON           xVqA@1M17df
 Johnson Matthey Plc  26/01/2022        13:42:08          51      1,922.50     XLON           xVqA@1M17WN
 Johnson Matthey Plc  26/01/2022        13:42:08          114     1,922.50     XLON           xVqA@1M17WT
 Johnson Matthey Plc  26/01/2022        13:42:05          24      1,922.50     BATE           xVqA@1M17ZH
 Johnson Matthey Plc  26/01/2022        13:42:05          58      1,922.50     BATE           xVqA@1M17ZJ
 Johnson Matthey Plc  26/01/2022        13:42:05          237     1,922.00     BATE           xVqA@1M17ZM
 Johnson Matthey Plc  26/01/2022        13:42:04          183     1,922.00     XLON           xVqA@1M17ZS
 Johnson Matthey Plc  26/01/2022        13:42:04          60      1,922.50     BATE           xVqA@1M17YY
 Johnson Matthey Plc  26/01/2022        13:42:04          237     1,922.00     XLON           xVqA@1M17Yj
 Johnson Matthey Plc  26/01/2022        13:42:04          80      1,922.50     XLON           xVqA@1M17Yk
 Johnson Matthey Plc  26/01/2022        13:42:04          50      1,922.50     BATE           xVqA@1M17Yw
 Johnson Matthey Plc  26/01/2022        13:41:42          116     1,922.50     XLON           xVqA@1M17fq
 Johnson Matthey Plc  26/01/2022        13:41:41          19      1,922.50     XLON           xVqA@1M17fM
 Johnson Matthey Plc  26/01/2022        13:40:16          14      1,922.00     XLON           xVqA@1M176W
 Johnson Matthey Plc  26/01/2022        13:40:16          13      1,922.00     XLON           xVqA@1M176o
 Johnson Matthey Plc  26/01/2022        13:40:16          47      1,922.00     XLON           xVqA@1M176m
 Johnson Matthey Plc  26/01/2022        13:39:03          83      1,920.00     XLON           xVqA@1M17Jb
 Johnson Matthey Plc  26/01/2022        13:39:03          65      1,920.00     XLON           xVqA@1M17Jd
 Johnson Matthey Plc  26/01/2022        13:39:03          200     1,919.50     XLON           xVqA@1M17Jm
 Johnson Matthey Plc  26/01/2022        13:39:03          75      1,919.00     XLON           xVqA@1M17Jo
 Johnson Matthey Plc  26/01/2022        13:39:03          4       1,920.00     XLON           xVqA@1M17Ji
 Johnson Matthey Plc  26/01/2022        13:39:03          75      1,919.50     XLON           xVqA@1M17Jk
 Johnson Matthey Plc  26/01/2022        13:39:03          112     1,918.50     BATE           xVqA@1M17Jz
 Johnson Matthey Plc  26/01/2022        13:39:03          66      1,918.50     XLON           xVqA@1M17Jv
 Johnson Matthey Plc  26/01/2022        13:39:03          151     1,918.50     XLON           xVqA@1M17Jx
 Johnson Matthey Plc  26/01/2022        13:39:03          139     1,920.00     BATE           xVqA@1M17J$
 Johnson Matthey Plc  26/01/2022        13:39:03          106     1,920.00     BATE           xVqA@1M17J1
 Johnson Matthey Plc  26/01/2022        13:39:03          101     1,920.00     BATE           xVqA@1M17J3
 Johnson Matthey Plc  26/01/2022        13:33:26          104     1,915.00     XLON           xVqA@1M15ck
 Johnson Matthey Plc  26/01/2022        13:33:26          172     1,915.00     XLON           xVqA@1M15cp
 Johnson Matthey Plc  26/01/2022        13:33:26          57      1,915.00     XLON           xVqA@1M15cu
 Johnson Matthey Plc  26/01/2022        13:33:26          200     1,915.00     XLON           xVqA@1M15cw
 Johnson Matthey Plc  26/01/2022        13:33:26          121     1,915.50     XLON           xVqA@1M15cs
 Johnson Matthey Plc  26/01/2022        13:33:26          84      1,915.00     XLON           xVqA@1M15c3
 Johnson Matthey Plc  26/01/2022        13:33:26          125     1,915.50     BATE           xVqA@1M15c9
 Johnson Matthey Plc  26/01/2022        13:33:26          186     1,916.00     BATE           xVqA@1M15cB
 Johnson Matthey Plc  26/01/2022        13:33:26          141     1,915.50     XLON           xVqA@1M15c5
 Johnson Matthey Plc  26/01/2022        13:33:26          326     1,916.00     XLON           xVqA@1M15c7
 Johnson Matthey Plc  26/01/2022        13:29:29          122     1,917.00     XLON           xVqA@1M15NP
 Johnson Matthey Plc  26/01/2022        13:29:29          126     1,916.50     XLON           xVqA@1M15NS
 Johnson Matthey Plc  26/01/2022        13:29:29          184     1,917.00     XLON           xVqA@1M15NU
 Johnson Matthey Plc  26/01/2022        13:29:29          95      1,917.00     BATE           xVqA@1M15MW
 Johnson Matthey Plc  26/01/2022        13:28:04          65      1,917.50     XLON           xVqA@1M12ce
 Johnson Matthey Plc  26/01/2022        13:28:04          62      1,918.00     BATE           xVqA@1M12cg
 Johnson Matthey Plc  26/01/2022        13:28:04          104     1,918.50     BATE           xVqA@1M12cm
 Johnson Matthey Plc  26/01/2022        13:28:04          126     1,918.00     XLON           xVqA@1M12ci
 Johnson Matthey Plc  26/01/2022        13:28:04          275     1,918.50     XLON           xVqA@1M12ck
 Johnson Matthey Plc  26/01/2022        13:26:18          67      1,917.50     XLON           xVqA@1M12pq
 Johnson Matthey Plc  26/01/2022        13:26:17          113     1,918.00     XLON           xVqA@1M12ps
 Johnson Matthey Plc  26/01/2022        13:26:16          45      1,918.50     XLON           xVqA@1M12py
 Johnson Matthey Plc  26/01/2022        13:26:16          215     1,918.50     XLON           xVqA@1M12p@
 Johnson Matthey Plc  26/01/2022        13:26:15          108     1,919.00     BATE           xVqA@1M12pH
 Johnson Matthey Plc  26/01/2022        13:24:20          86      1,914.00     XLON           xVqA@1M12FG
 Johnson Matthey Plc  26/01/2022        13:24:15          34      1,914.50     XLON           xVqA@1M129u
 Johnson Matthey Plc  26/01/2022        13:24:15          92      1,914.50     XLON           xVqA@1M129s
 Johnson Matthey Plc  26/01/2022        13:24:15          96      1,914.00     BATE           xVqA@1M1290
 Johnson Matthey Plc  26/01/2022        13:24:15          37      1,914.00     XLON           xVqA@1M1297
 Johnson Matthey Plc  26/01/2022        13:24:15          51      1,914.00     XLON           xVqA@1M1299
 Johnson Matthey Plc  26/01/2022        13:24:15          44      1,914.50     BATE           xVqA@1M129B
 Johnson Matthey Plc  26/01/2022        13:24:15          45      1,914.50     XLON           xVqA@1M129D
 Johnson Matthey Plc  26/01/2022        13:24:15          62      1,914.50     XLON           xVqA@1M129F
 Johnson Matthey Plc  26/01/2022        13:24:15          17      1,914.50     BATE           xVqA@1M129L
 Johnson Matthey Plc  26/01/2022        13:24:15          39      1,914.50     XLON           xVqA@1M129H
 Johnson Matthey Plc  26/01/2022        13:24:15          35      1,914.50     BATE           xVqA@1M129N
 Johnson Matthey Plc  26/01/2022        13:24:15          147     1,915.00     XLON           xVqA@1M129J
 Johnson Matthey Plc  26/01/2022        13:22:40          142     1,904.50     BATE           xVqA@1M13dZ
 Johnson Matthey Plc  26/01/2022        13:22:40          201     1,905.00     XLON           xVqA@1M13df
 Johnson Matthey Plc  26/01/2022        13:20:50          89      1,904.00     XLON           xVqA@1M13@z
 Johnson Matthey Plc  26/01/2022        13:20:50          117     1,908.00     XLON           xVqA@1M13vM
 Johnson Matthey Plc  26/01/2022        13:20:50          167     1,908.50     XLON           xVqA@1M13vQ
 Johnson Matthey Plc  26/01/2022        13:20:50          145     1,908.50     BATE           xVqA@1M13uu
 Johnson Matthey Plc  26/01/2022        13:19:26          85      1,909.50     BATE           xVqA@1M13Aa
 Johnson Matthey Plc  26/01/2022        13:19:26          120     1,909.00     XLON           xVqA@1M13BU
 Johnson Matthey Plc  26/01/2022        13:19:26          200     1,909.50     XLON           xVqA@1M13AW
 Johnson Matthey Plc  26/01/2022        13:19:26          460     1,910.00     XLON           xVqA@1M13AY
 Johnson Matthey Plc  26/01/2022        13:19:26          70      1,910.00     BATE           xVqA@1M13Ac
 Johnson Matthey Plc  26/01/2022        13:19:26          53      1,910.00     BATE           xVqA@1M13Ae
 Johnson Matthey Plc  26/01/2022        13:16:29          75      1,910.50     XLON           xVqA@1M10fm
 Johnson Matthey Plc  26/01/2022        13:16:29          40      1,910.50     XLON           xVqA@1M10fz
 Johnson Matthey Plc  26/01/2022        13:16:29          117     1,911.00     BATE           xVqA@1M10ev
 Johnson Matthey Plc  26/01/2022        13:16:28          192     1,911.00     XLON           xVqA@1M10et
 Johnson Matthey Plc  26/01/2022        13:16:28          442     1,911.50     XLON           xVqA@1M10ex
 Johnson Matthey Plc  26/01/2022        13:16:28          169     1,911.50     BATE           xVqA@1M10ez
 Johnson Matthey Plc  26/01/2022        13:13:06          65      1,911.00     XLON           xVqA@1M10MD
 Johnson Matthey Plc  26/01/2022        13:12:48          32      1,914.50     BATE           xVqA@1M10Te
 Johnson Matthey Plc  26/01/2022        13:12:48          65      1,914.50     BATE           xVqA@1M10Tg
 Johnson Matthey Plc  26/01/2022        13:12:48          50      1,914.00     BATE           xVqA@1M10Tr
 Johnson Matthey Plc  26/01/2022        13:12:48          73      1,914.00     BATE           xVqA@1M10Tp
 Johnson Matthey Plc  26/01/2022        13:12:48          20      1,914.50     BATE           xVqA@1M10Tn
 Johnson Matthey Plc  26/01/2022        13:12:48          120     1,914.00     XLON           xVqA@1M10T1
 Johnson Matthey Plc  26/01/2022        13:12:48          101     1,914.50     XLON           xVqA@1M10T6
 Johnson Matthey Plc  26/01/2022        13:12:48          102     1,914.50     XLON           xVqA@1M10T8
 Johnson Matthey Plc  26/01/2022        13:12:48          464     1,915.00     XLON           xVqA@1M10TA
 Johnson Matthey Plc  26/01/2022        13:12:48          16      1,915.00     BATE           xVqA@1M10TC
 Johnson Matthey Plc  26/01/2022        13:12:44          78      1,915.00     BATE           xVqA@1M10S$
 Johnson Matthey Plc  26/01/2022        13:12:44          80      1,915.50     BATE           xVqA@1M10SK
 Johnson Matthey Plc  26/01/2022        13:12:44          138     1,916.00     BATE           xVqA@1M10ST
 Johnson Matthey Plc  26/01/2022        13:12:44          24      1,916.00     BATE           xVqA@1M10SV
 Johnson Matthey Plc  26/01/2022        13:12:44          58      1,916.00     BATE           xVqA@1M10VX
 Johnson Matthey Plc  26/01/2022        13:12:44          24      1,916.50     BATE           xVqA@1M10V@
 Johnson Matthey Plc  26/01/2022        13:12:44          37      1,916.50     BATE           xVqA@1M10V0
 Johnson Matthey Plc  26/01/2022        13:12:44          20      1,916.50     XLON           xVqA@1M10VG
 Johnson Matthey Plc  26/01/2022        13:12:44          100     1,916.50     XLON           xVqA@1M10VI
 Johnson Matthey Plc  26/01/2022        13:12:44          54      1,916.00     XLON           xVqA@1M10VK
 Johnson Matthey Plc  26/01/2022        13:12:44          133     1,915.50     XLON           xVqA@1M10VU
 Johnson Matthey Plc  26/01/2022        13:12:44          45      1,915.50     BATE           xVqA@1M10UW
 Johnson Matthey Plc  26/01/2022        13:12:44          24      1,915.50     BATE           xVqA@1M10UY
 Johnson Matthey Plc  26/01/2022        13:12:44          306     1,916.00     XLON           xVqA@1M10Ua
 Johnson Matthey Plc  26/01/2022        13:12:44          105     1,916.00     BATE           xVqA@1M10Uc
 Johnson Matthey Plc  26/01/2022        13:11:51          213     1,916.50     XLON           xVqA@1M11XB
 Johnson Matthey Plc  26/01/2022        13:11:51          116     1,916.50     XLON           xVqA@1M11W5
 Johnson Matthey Plc  26/01/2022        13:11:51          183     1,916.50     XLON           xVqA@1M11Zb
 Johnson Matthey Plc  26/01/2022        13:11:51          75      1,916.50     XLON           xVqA@1M11Zd
 Johnson Matthey Plc  26/01/2022        13:11:51          50      1,916.50     XLON           xVqA@1M11Zf
 Johnson Matthey Plc  26/01/2022        13:11:51          467     1,916.50     XLON           xVqA@1M11Zh
 Johnson Matthey Plc  26/01/2022        13:11:51          371     1,916.50     XLON           xVqA@1M11Zj
 Johnson Matthey Plc  26/01/2022        13:11:51          498     1,916.50     XLON           xVqA@1M11Zl
 Johnson Matthey Plc  26/01/2022        13:11:51          223     1,916.50     XLON           xVqA@1M11Zn
 Johnson Matthey Plc  26/01/2022        13:07:12          19      1,913.50     BATE           xVqA@1M119B
 Johnson Matthey Plc  26/01/2022        13:07:12          197     1,913.50     BATE           xVqA@1M119F
 Johnson Matthey Plc  26/01/2022        13:07:12          57      1,913.50     BATE           xVqA@1M119H
 Johnson Matthey Plc  26/01/2022        13:04:45          102     1,911.50     BATE           xVqA@1M1Ej4
 Johnson Matthey Plc  26/01/2022        13:04:45          299     1,911.50     XLON           xVqA@1M1Ej2
 Johnson Matthey Plc  26/01/2022        13:00:56          21      1,911.00     XLON           xVqA@1M1E87
 Johnson Matthey Plc  26/01/2022        13:00:56          17      1,911.00     XLON           xVqA@1M1E88
 Johnson Matthey Plc  26/01/2022        13:00:56          40      1,911.00     XLON           xVqA@1M1E8A
 Johnson Matthey Plc  26/01/2022        13:00:56          66      1,911.00     XLON           xVqA@1M1E8Q
 Johnson Matthey Plc  26/01/2022        13:00:56          34      1,911.00     XLON           xVqA@1M1E8S
 Johnson Matthey Plc  26/01/2022        13:00:56          50      1,911.00     XLON           xVqA@1M1EBi
 Johnson Matthey Plc  26/01/2022        13:00:56          103     1,911.00     XLON           xVqA@1M1EBG
 Johnson Matthey Plc  26/01/2022        13:00:56          12      1,911.00     XLON           xVqA@1M1EBC
 Johnson Matthey Plc  26/01/2022        13:00:56          62      1,911.00     XLON           xVqA@1M1EBA
 Johnson Matthey Plc  26/01/2022        13:00:56          18      1,910.50     BATE           xVqA@1M1EAi
 Johnson Matthey Plc  26/01/2022        13:00:56          63      1,910.50     BATE           xVqA@1M1EAm
 Johnson Matthey Plc  26/01/2022        13:00:56          58      1,910.50     BATE           xVqA@1M1EAk
 Johnson Matthey Plc  26/01/2022        12:57:02          77      1,910.00     XLON           xVqA@1M1FgM
 Johnson Matthey Plc  26/01/2022        12:56:59          51      1,910.00     XLON           xVqA@1M1FrO
 Johnson Matthey Plc  26/01/2022        12:56:58          75      1,910.00     XLON           xVqA@1M1Fqb
 Johnson Matthey Plc  26/01/2022        12:56:58          277     1,910.50     XLON           xVqA@1M1Fqz
 Johnson Matthey Plc  26/01/2022        12:56:58          51      1,911.00     BATE           xVqA@1M1FqU
 Johnson Matthey Plc  26/01/2022        12:56:58          46      1,911.00     BATE           xVqA@1M1FtW
 Johnson Matthey Plc  26/01/2022        12:56:58          36      1,911.50     XLON           xVqA@1M1FtY
 Johnson Matthey Plc  26/01/2022        12:56:58          41      1,911.50     XLON           xVqA@1M1Fta
 Johnson Matthey Plc  26/01/2022        12:56:58          209     1,911.50     BATE           xVqA@1M1Ftc
 Johnson Matthey Plc  26/01/2022        12:56:56          13      1,912.50     XLON           xVqA@1M1Fty
 Johnson Matthey Plc  26/01/2022        12:56:56          135     1,912.50     XLON           xVqA@1M1Ft@
 Johnson Matthey Plc  26/01/2022        12:56:56          75      1,912.50     XLON           xVqA@1M1Ft0
 Johnson Matthey Plc  26/01/2022        12:56:56          117     1,912.00     XLON           xVqA@1M1Ft6
 Johnson Matthey Plc  26/01/2022        12:56:56          179     1,912.00     XLON           xVqA@1M1Ft8
 Johnson Matthey Plc  26/01/2022        12:56:56          100     1,912.00     BATE           xVqA@1M1FtA
 Johnson Matthey Plc  26/01/2022        12:54:38          86      1,910.50     XLON           xVqA@1M1F2W
 Johnson Matthey Plc  26/01/2022        12:54:38          39      1,910.50     XLON           xVqA@1M1F3S
 Johnson Matthey Plc  26/01/2022        12:52:12          64      1,909.50     XLON           xVqA@1M1FOF
 Johnson Matthey Plc  26/01/2022        12:52:12          6       1,909.50     BATE           xVqA@1M1FOJ
 Johnson Matthey Plc  26/01/2022        12:52:12          79      1,909.50     BATE           xVqA@1M1FOL
 Johnson Matthey Plc  26/01/2022        12:52:12          402     1,910.00     XLON           xVqA@1M1FRa
 Johnson Matthey Plc  26/01/2022        12:52:12          149     1,910.00     BATE           xVqA@1M1FRc
 Johnson Matthey Plc  26/01/2022        12:52:12          19      1,910.00     BATE           xVqA@1M1FRe
 Johnson Matthey Plc  26/01/2022        12:52:05          141     1,911.50     XLON           xVqA@1M1FRQ
 Johnson Matthey Plc  26/01/2022        12:52:05          75      1,911.50     XLON           xVqA@1M1FRS
 Johnson Matthey Plc  26/01/2022        12:52:05          40      1,911.50     XLON           xVqA@1M1FRU
 Johnson Matthey Plc  26/01/2022        12:49:27          22      1,907.50     BATE           xVqA@1M1CoY
 Johnson Matthey Plc  26/01/2022        12:49:27          170     1,908.00     BATE           xVqA@1M1Coz
 Johnson Matthey Plc  26/01/2022        12:49:27          498     1,908.00     XLON           xVqA@1M1Cox
 Johnson Matthey Plc  26/01/2022        12:45:54          179     1,905.00     XLON           xVqA@1M1CSX
 Johnson Matthey Plc  26/01/2022        12:45:54          95      1,905.00     BATE           xVqA@1M1CSZ
 Johnson Matthey Plc  26/01/2022        12:44:39          60      1,907.50     XLON           xVqA@1M1DdC
 Johnson Matthey Plc  26/01/2022        12:44:38          91      1,908.00     XLON           xVqA@1M1DdG
 Johnson Matthey Plc  26/01/2022        12:44:37          6       1,908.50     XLON           xVqA@1M1DdQ
 Johnson Matthey Plc  26/01/2022        12:44:37          106     1,908.50     XLON           xVqA@1M1DdS
 Johnson Matthey Plc  26/01/2022        12:44:17          80      1,909.00     BATE           xVqA@1M1DZ4
 Johnson Matthey Plc  26/01/2022        12:44:17          194     1,909.00     XLON           xVqA@1M1DZ2
 Johnson Matthey Plc  26/01/2022        12:43:14          207     1,909.50     XLON           xVqA@1M1DrV
 Johnson Matthey Plc  26/01/2022        12:43:14          47      1,909.50     BATE           xVqA@1M1Dqh
 Johnson Matthey Plc  26/01/2022        12:43:14          72      1,909.50     BATE           xVqA@1M1Dqw
 Johnson Matthey Plc  26/01/2022        12:43:14          156     1,910.00     BATE           xVqA@1M1DqF
 Johnson Matthey Plc  26/01/2022        12:43:14          368     1,910.00     XLON           xVqA@1M1DqD
 Johnson Matthey Plc  26/01/2022        12:41:12          115     1,910.00     XLON           xVqA@1M1D4P
 Johnson Matthey Plc  26/01/2022        12:39:42          74      1,911.00     BATE           xVqA@1M1DAd
 Johnson Matthey Plc  26/01/2022        12:39:42          95      1,911.50     XLON           xVqA@1M1DAf
 Johnson Matthey Plc  26/01/2022        12:39:42          82      1,911.50     BATE           xVqA@1M1DAh
 Johnson Matthey Plc  26/01/2022        12:39:42          11      1,911.50     BATE           xVqA@1M1DAj
 Johnson Matthey Plc  26/01/2022        12:39:42          11      1,911.50     BATE           xVqA@1M1DAl
 Johnson Matthey Plc  26/01/2022        12:39:42          5       1,911.50     BATE           xVqA@1M1DAn
 Johnson Matthey Plc  26/01/2022        12:39:33          49      1,912.00     XLON           xVqA@1M1DLk
 Johnson Matthey Plc  26/01/2022        12:39:33          27      1,912.00     XLON           xVqA@1M1DLm
 Johnson Matthey Plc  26/01/2022        12:39:33          70      1,912.50     XLON           xVqA@1M1DL$
 Johnson Matthey Plc  26/01/2022        12:39:33          57      1,912.50     XLON           xVqA@1M1DL1
 Johnson Matthey Plc  26/01/2022        12:39:33          202     1,913.50     BATE           xVqA@1M1DLO
 Johnson Matthey Plc  26/01/2022        12:39:33          60      1,913.50     BATE           xVqA@1M1DLQ
 Johnson Matthey Plc  26/01/2022        12:39:33          121     1,913.00     XLON           xVqA@1M1DKb
 Johnson Matthey Plc  26/01/2022        12:39:33          169     1,913.00     XLON           xVqA@1M1DKd
 Johnson Matthey Plc  26/01/2022        12:39:07          243     1,911.50     XLON           xVqA@1M1DTW
 Johnson Matthey Plc  26/01/2022        12:39:07          108     1,911.50     XLON           xVqA@1M1DTa
 Johnson Matthey Plc  26/01/2022        12:39:07          95      1,911.50     XLON           xVqA@1M1DTY
 Johnson Matthey Plc  26/01/2022        12:39:07          26      1,911.50     XLON           xVqA@1M1DTc
 Johnson Matthey Plc  26/01/2022        12:38:18          182     1,911.50     XLON           xVqA@1M1Ab1
 Johnson Matthey Plc  26/01/2022        12:38:18          34      1,911.50     XLON           xVqA@1M1Ab5
 Johnson Matthey Plc  26/01/2022        12:38:18          18      1,911.50     XLON           xVqA@1M1Ab9
 Johnson Matthey Plc  26/01/2022        12:37:16          13      1,911.00     XLON           xVqA@1M1AkV
 Johnson Matthey Plc  26/01/2022        12:37:16          56      1,911.00     XLON           xVqA@1M1AkR
 Johnson Matthey Plc  26/01/2022        12:36:53          125     1,911.00     XLON           xVqA@1M1AhT
 Johnson Matthey Plc  26/01/2022        12:36:53          226     1,911.00     XLON           xVqA@1M1Aga
 Johnson Matthey Plc  26/01/2022        12:36:53          101     1,911.00     XLON           xVqA@1M1Agc
 Johnson Matthey Plc  26/01/2022        12:36:53          200     1,911.00     XLON           xVqA@1M1Agg
 Johnson Matthey Plc  26/01/2022        12:36:53          34      1,911.00     XLON           xVqA@1M1Age
 Johnson Matthey Plc  26/01/2022        12:36:53          80      1,911.00     XLON           xVqA@1M1Agm
 Johnson Matthey Plc  26/01/2022        12:36:53          80      1,911.00     BATE           xVqA@1M1Agr
 Johnson Matthey Plc  26/01/2022        12:36:51          105     1,911.50     XLON           xVqA@1M1ArO
 Johnson Matthey Plc  26/01/2022        12:36:49          4       1,911.50     XLON           xVqA@1M1AqA
 Johnson Matthey Plc  26/01/2022        12:36:49          3       1,911.50     XLON           xVqA@1M1AqC
 Johnson Matthey Plc  26/01/2022        12:36:49          1       1,911.50     XLON           xVqA@1M1AqE
 Johnson Matthey Plc  26/01/2022        12:36:49          2       1,911.50     XLON           xVqA@1M1AqG
 Johnson Matthey Plc  26/01/2022        12:36:49          1       1,911.50     XLON           xVqA@1M1AqI
 Johnson Matthey Plc  26/01/2022        12:36:49          268     1,911.50     XLON           xVqA@1M1AqK
 Johnson Matthey Plc  26/01/2022        12:36:49          17      1,911.50     XLON           xVqA@1M1AqQ
 Johnson Matthey Plc  26/01/2022        12:36:49          99      1,911.50     XLON           xVqA@1M1AqO
 Johnson Matthey Plc  26/01/2022        12:36:49          268     1,911.50     XLON           xVqA@1M1Atj
 Johnson Matthey Plc  26/01/2022        12:36:49          55      1,911.50     XLON           xVqA@1M1Atn
 Johnson Matthey Plc  26/01/2022        12:36:49          56      1,911.50     XLON           xVqA@1M1Atl
 Johnson Matthey Plc  26/01/2022        12:35:20          202     1,911.50     BATE           xVqA@1M1Avp
 Johnson Matthey Plc  26/01/2022        12:35:20          22      1,911.50     BATE           xVqA@1M1Avr
 Johnson Matthey Plc  26/01/2022        12:35:20          55      1,911.50     BATE           xVqA@1M1Avs
 Johnson Matthey Plc  26/01/2022        12:35:20          9       1,911.50     BATE           xVqA@1M1Avu
 Johnson Matthey Plc  26/01/2022        12:35:20          14      1,911.50     BATE           xVqA@1M1Av@
 Johnson Matthey Plc  26/01/2022        12:35:20          67      1,911.50     BATE           xVqA@1M1Avy
 Johnson Matthey Plc  26/01/2022        12:35:20          139     1,911.50     BATE           xVqA@1M1Avw
 Johnson Matthey Plc  26/01/2022        12:29:48          292     1,911.00     BATE           xVqA@1M1BYa
 Johnson Matthey Plc  26/01/2022        12:29:48          113     1,911.00     BATE           xVqA@1M1BYc
 Johnson Matthey Plc  26/01/2022        12:29:48          39      1,911.00     BATE           xVqA@1M1BYe
 Johnson Matthey Plc  26/01/2022        12:29:48          147     1,911.00     BATE           xVqA@1M1BYk
 Johnson Matthey Plc  26/01/2022        12:29:48          250     1,911.00     BATE           xVqA@1M1BYm
 Johnson Matthey Plc  26/01/2022        12:29:48          50      1,911.00     BATE           xVqA@1M1BYo
 Johnson Matthey Plc  26/01/2022        12:29:48          155     1,910.50     XLON           xVqA@1M1BYv
 Johnson Matthey Plc  26/01/2022        12:29:48          80      1,910.50     BATE           xVqA@1M1BYx
 Johnson Matthey Plc  26/01/2022        12:29:45          66      1,911.00     BATE           xVqA@1M1Bjd
 Johnson Matthey Plc  26/01/2022        12:29:45          1       1,911.00     BATE           xVqA@1M1Bjf
 Johnson Matthey Plc  26/01/2022        12:29:45          34      1,911.00     BATE           xVqA@1M1Bjh
 Johnson Matthey Plc  26/01/2022        12:26:20          35      1,908.50     BATE           xVqA@1M1B50
 Johnson Matthey Plc  26/01/2022        12:26:20          28      1,910.00     BATE           xVqA@1M1B5A
 Johnson Matthey Plc  26/01/2022        12:26:20          129     1,910.00     BATE           xVqA@1M1B5C
 Johnson Matthey Plc  26/01/2022        12:26:20          39      1,910.00     BATE           xVqA@1M1B5E
 Johnson Matthey Plc  26/01/2022        12:26:20          31      1,909.50     BATE           xVqA@1M1B5G
 Johnson Matthey Plc  26/01/2022        12:26:20          25      1,908.50     BATE           xVqA@1M1B4X
 Johnson Matthey Plc  26/01/2022        12:26:20          53      1,910.00     BATE           xVqA@1M1B4b
 Johnson Matthey Plc  26/01/2022        12:26:20          56      1,910.00     BATE           xVqA@1M1B4l
 Johnson Matthey Plc  26/01/2022        12:26:20          20      1,910.00     BATE           xVqA@1M1B4n
 Johnson Matthey Plc  26/01/2022        12:26:20          62      1,910.00     BATE           xVqA@1M1B4p
 Johnson Matthey Plc  26/01/2022        12:26:20          55      1,909.50     BATE           xVqA@1M1B4r
 Johnson Matthey Plc  26/01/2022        12:26:20          96      1,909.00     BATE           xVqA@1M1B4y
 Johnson Matthey Plc  26/01/2022        12:26:20          115     1,909.00     XLON           xVqA@1M1B4u
 Johnson Matthey Plc  26/01/2022        12:26:20          64      1,909.00     XLON           xVqA@1M1B4w
 Johnson Matthey Plc  26/01/2022        12:26:12          95      1,910.00     BATE           xVqA@1M1B7N
 Johnson Matthey Plc  26/01/2022        12:26:12          46      1,910.00     BATE           xVqA@1M1B7P
 Johnson Matthey Plc  26/01/2022        12:26:12          11      1,909.00     XLON           xVqA@1M1B7U
 Johnson Matthey Plc  26/01/2022        12:26:12          22      1,909.00     BATE           xVqA@1M1B6Y
 Johnson Matthey Plc  26/01/2022        12:26:12          443     1,910.00     BATE           xVqA@1M1B6o
 Johnson Matthey Plc  26/01/2022        12:26:12          404     1,910.00     BATE           xVqA@1M1B6z
 Johnson Matthey Plc  26/01/2022        12:26:12          16      1,910.00     BATE           xVqA@1M1B6$
 Johnson Matthey Plc  26/01/2022        12:26:12          18      1,910.00     BATE           xVqA@1M1B61
 Johnson Matthey Plc  26/01/2022        12:26:12          436     1,909.50     XLON           xVqA@1M1B6B
 Johnson Matthey Plc  26/01/2022        12:26:12          154     1,909.00     BATE           xVqA@1M1B6K
 Johnson Matthey Plc  26/01/2022        12:26:12          89      1,910.00     BATE           xVqA@1M1B1e
 Johnson Matthey Plc  26/01/2022        12:26:12          68      1,910.00     BATE           xVqA@1M1B1g
 Johnson Matthey Plc  26/01/2022        12:26:12          46      1,910.00     BATE           xVqA@1M1B1i
 Johnson Matthey Plc  26/01/2022        12:26:12          70      1,909.50     XLON           xVqA@1M1B12
 Johnson Matthey Plc  26/01/2022        12:26:12          119     1,909.50     XLON           xVqA@1M1B1@
 Johnson Matthey Plc  26/01/2022        12:26:12          12      1,909.50     XLON           xVqA@1M1B1y
 Johnson Matthey Plc  26/01/2022        12:26:12          15      1,909.50     XLON           xVqA@1M1B10
 Johnson Matthey Plc  26/01/2022        12:26:12          119     1,909.00     XLON           xVqA@1M1B19
 Johnson Matthey Plc  26/01/2022        12:26:12          66      1,909.00     BATE           xVqA@1M1B1D
 Johnson Matthey Plc  26/01/2022        12:26:12          275     1,909.50     XLON           xVqA@1M1B1B
 Johnson Matthey Plc  26/01/2022        12:26:12          100     1,909.50     BATE           xVqA@1M1B1F
 Johnson Matthey Plc  26/01/2022        12:25:02          41      1,910.00     XLON           xVqA@1M1BEN
 Johnson Matthey Plc  26/01/2022        12:25:02          233     1,910.00     XLON           xVqA@1M1BEP
 Johnson Matthey Plc  26/01/2022        12:23:15          511     1,909.00     XLON           xVqA@1M1BR0
 Johnson Matthey Plc  26/01/2022        12:23:15          70      1,909.00     XLON           xVqA@1M1BR2
 Johnson Matthey Plc  26/01/2022        12:17:17          114     1,905.00     XLON           xVqA@1M189W
 Johnson Matthey Plc  26/01/2022        12:17:06          96      1,905.00     XLON           xVqA@1M18Bo
 Johnson Matthey Plc  26/01/2022        12:16:55          97      1,906.00     XLON           xVqA@1M18Ky
 Johnson Matthey Plc  26/01/2022        12:16:55          143     1,906.50     XLON           xVqA@1M18K@
 Johnson Matthey Plc  26/01/2022        12:15:27          60      1,903.00     XLON           xVqA@1M19bd
 Johnson Matthey Plc  26/01/2022        12:15:27          91      1,903.50     XLON           xVqA@1M19bf
 Johnson Matthey Plc  26/01/2022        12:15:24          97      1,904.00     XLON           xVqA@1M19b@
 Johnson Matthey Plc  26/01/2022        12:14:52          144     1,904.50     XLON           xVqA@1M19Wg
 Johnson Matthey Plc  26/01/2022        12:13:54          61      1,906.00     XLON           xVqA@1M19gL
 Johnson Matthey Plc  26/01/2022        12:13:54          10      1,906.50     XLON           xVqA@1M19gN
 Johnson Matthey Plc  26/01/2022        12:13:54          81      1,906.50     XLON           xVqA@1M19gP
 Johnson Matthey Plc  26/01/2022        12:13:53          207     1,907.00     XLON           xVqA@1M19rr
 Johnson Matthey Plc  26/01/2022        12:13:27          290     1,907.00     XLON           xVqA@1M19mS
 Johnson Matthey Plc  26/01/2022        12:10:47          112     1,911.00     XLON           xVqA@1M198X
 Johnson Matthey Plc  26/01/2022        12:10:47          38      1,910.50     XLON           xVqA@1M198e
 Johnson Matthey Plc  26/01/2022        12:10:47          67      1,910.50     XLON           xVqA@1M198g
 Johnson Matthey Plc  26/01/2022        12:10:47          155     1,911.00     XLON           xVqA@1M198i
 Johnson Matthey Plc  26/01/2022        12:10:35          79      1,911.50     XLON           xVqA@1M19AG
 Johnson Matthey Plc  26/01/2022        12:10:35          145     1,911.50     XLON           xVqA@1M19AK
 Johnson Matthey Plc  26/01/2022        12:10:35          148     1,911.50     XLON           xVqA@1M19AS
 Johnson Matthey Plc  26/01/2022        12:10:35          252     1,912.00     XLON           xVqA@1M19L8
 Johnson Matthey Plc  26/01/2022        12:10:35          39      1,912.00     XLON           xVqA@1M19LA
 Johnson Matthey Plc  26/01/2022        12:10:35          89      1,912.00     XLON           xVqA@1M19LC
 Johnson Matthey Plc  26/01/2022        12:10:35          471     1,912.00     XLON           xVqA@1M19LE
 Johnson Matthey Plc  26/01/2022        12:10:35          102     1,911.50     XLON           xVqA@1M19LP
 Johnson Matthey Plc  26/01/2022        12:10:35          65      1,911.50     XLON           xVqA@1M19LT
 Johnson Matthey Plc  26/01/2022        12:10:35          34      1,912.00     XLON           xVqA@1M19LN
 Johnson Matthey Plc  26/01/2022        12:10:35          68      1,911.50     XLON           xVqA@1M19Kd
 Johnson Matthey Plc  26/01/2022        12:10:35          65      1,912.00     XLON           xVqA@1M19Kf
 Johnson Matthey Plc  26/01/2022        12:10:35          50      1,912.00     XLON           xVqA@1M19Kh
 Johnson Matthey Plc  26/01/2022        12:10:35          265     1,912.50     XLON           xVqA@1M19Kj
 Johnson Matthey Plc  26/01/2022        12:02:05          121     1,914.00     XLON           xVqA@1M2tpD
 Johnson Matthey Plc  26/01/2022        12:02:05          175     1,914.50     XLON           xVqA@1M2tpG
 Johnson Matthey Plc  26/01/2022        12:02:00          216     1,914.50     XLON           xVqA@1M2tzI
 Johnson Matthey Plc  26/01/2022        12:00:18          119     1,915.00     XLON           xVqA@1M2t3C
 Johnson Matthey Plc  26/01/2022        11:59:56          11      1,917.00     XLON           xVqA@1M2tBb
 Johnson Matthey Plc  26/01/2022        11:59:56          50      1,917.00     XLON           xVqA@1M2tBf
 Johnson Matthey Plc  26/01/2022        11:59:56          217     1,917.50     XLON           xVqA@1M2tBm
 Johnson Matthey Plc  26/01/2022        11:59:52          93      1,918.50     XLON           xVqA@1M2tBR
 Johnson Matthey Plc  26/01/2022        11:59:51          156     1,919.00     XLON           xVqA@1M2tAZ
 Johnson Matthey Plc  26/01/2022        11:59:48          333     1,919.50     XLON           xVqA@1M2tAl
 Johnson Matthey Plc  26/01/2022        11:59:48          27      1,919.50     XLON           xVqA@1M2tAn
 Johnson Matthey Plc  26/01/2022        11:59:43          76      1,919.50     XLON           xVqA@1M2tKG
 Johnson Matthey Plc  26/01/2022        11:59:08          84      1,916.50     XLON           xVqA@1M2qWL
 Johnson Matthey Plc  26/01/2022        11:59:08          85      1,916.50     XLON           xVqA@1M2qZb
 Johnson Matthey Plc  26/01/2022        11:59:08          87      1,916.50     XLON           xVqA@1M2qZ@
 Johnson Matthey Plc  26/01/2022        11:59:08          26      1,916.50     XLON           xVqA@1M2qZ7
 Johnson Matthey Plc  26/01/2022        11:59:08          286     1,916.50     XLON           xVqA@1M2qZ9
 Johnson Matthey Plc  26/01/2022        11:59:08          250     1,916.00     XLON           xVqA@1M2qZT
 Johnson Matthey Plc  26/01/2022        11:55:57          103     1,916.00     XLON           xVqA@1M2q7$
 Johnson Matthey Plc  26/01/2022        11:55:20          100     1,916.00     XLON           xVqA@1M2qFg
 Johnson Matthey Plc  26/01/2022        11:55:20          204     1,916.00     XLON           xVqA@1M2qFk
 Johnson Matthey Plc  26/01/2022        11:54:06          47      1,916.00     XLON           xVqA@1M2qJm
 Johnson Matthey Plc  26/01/2022        11:54:06          204     1,916.00     XLON           xVqA@1M2qJo
 Johnson Matthey Plc  26/01/2022        11:53:29          88      1,916.00     XLON           xVqA@1M2qPj
 Johnson Matthey Plc  26/01/2022        11:52:52          4       1,916.00     XLON           xVqA@1M2rdX
 Johnson Matthey Plc  26/01/2022        11:52:52          191     1,916.00     XLON           xVqA@1M2raT
 Johnson Matthey Plc  26/01/2022        11:49:29          143     1,915.00     XLON           xVqA@1M2r8H
 Johnson Matthey Plc  26/01/2022        11:49:28          7       1,915.00     XLON           xVqA@1M2r8M
 Johnson Matthey Plc  26/01/2022        11:49:28          12      1,915.00     BATE           xVqA@1M2rBY
 Johnson Matthey Plc  26/01/2022        11:49:28          67      1,915.00     BATE           xVqA@1M2rBa
 Johnson Matthey Plc  26/01/2022        11:49:28          219     1,915.50     XLON           xVqA@1M2rBn
 Johnson Matthey Plc  26/01/2022        11:49:28          35      1,915.50     BATE           xVqA@1M2rBr
 Johnson Matthey Plc  26/01/2022        11:49:28          428     1,915.50     XLON           xVqA@1M2rB6
 Johnson Matthey Plc  26/01/2022        11:49:28          71      1,915.50     BATE           xVqA@1M2rBB
 Johnson Matthey Plc  26/01/2022        11:49:28          11      1,915.50     BATE           xVqA@1M2rBD
 Johnson Matthey Plc  26/01/2022        11:49:21          146     1,915.50     BATE           xVqA@1M2rMb
 Johnson Matthey Plc  26/01/2022        11:47:54          102     1,913.50     XLON           xVqA@1M2ocI
 Johnson Matthey Plc  26/01/2022        11:47:54          171     1,914.00     XLON           xVqA@1M2ocM
 Johnson Matthey Plc  26/01/2022        11:47:54          253     1,914.50     XLON           xVqA@1M2ocQ
 Johnson Matthey Plc  26/01/2022        11:43:49          122     1,910.00     XLON           xVqA@1M2oES
 Johnson Matthey Plc  26/01/2022        11:43:49          122     1,911.00     XLON           xVqA@1M2o9m
 Johnson Matthey Plc  26/01/2022        11:43:37          48      1,911.00     XLON           xVqA@1M2o8I
 Johnson Matthey Plc  26/01/2022        11:43:32          112     1,911.00     XLON           xVqA@1M2oAi
 Johnson Matthey Plc  26/01/2022        11:43:15          38      1,910.50     BATE           xVqA@1M2oNy
 Johnson Matthey Plc  26/01/2022        11:43:15          163     1,910.50     XLON           xVqA@1M2oNu
 Johnson Matthey Plc  26/01/2022        11:43:15          430     1,911.00     XLON           xVqA@1M2oNw
 Johnson Matthey Plc  26/01/2022        11:43:15          79      1,910.50     BATE           xVqA@1M2oN0
 Johnson Matthey Plc  26/01/2022        11:43:15          170     1,911.00     BATE           xVqA@1M2oN@
 Johnson Matthey Plc  26/01/2022        11:42:57          80      1,911.00     XLON           xVqA@1M2oGS
 Johnson Matthey Plc  26/01/2022        11:40:09          80      1,910.00     XLON           xVqA@1M2phO
 Johnson Matthey Plc  26/01/2022        11:40:09          80      1,910.00     BATE           xVqA@1M2phQ
 Johnson Matthey Plc  26/01/2022        11:40:01          16      1,910.00     XLON           xVqA@1M2pqe
 Johnson Matthey Plc  26/01/2022        11:40:01          119     1,910.50     XLON           xVqA@1M2pqg
 Johnson Matthey Plc  26/01/2022        11:39:10          17      1,914.50     XLON           xVqA@1M2pyb
 Johnson Matthey Plc  26/01/2022        11:39:09          70      1,915.00     XLON           xVqA@1M2pyg
 Johnson Matthey Plc  26/01/2022        11:39:05          13      1,914.50     XLON           xVqA@1M2pyO
 Johnson Matthey Plc  26/01/2022        11:39:00          63      1,914.50     XLON           xVqA@1M2pvb
 Johnson Matthey Plc  26/01/2022        11:39:00          14      1,914.50     XLON           xVqA@1M2pvn
 Johnson Matthey Plc  26/01/2022        11:39:00          180     1,915.00     XLON           xVqA@1M2pvt
 Johnson Matthey Plc  26/01/2022        11:39:00          414     1,915.50     XLON           xVqA@1M2pv5
 Johnson Matthey Plc  26/01/2022        11:39:00          104     1,915.50     BATE           xVqA@1M2pv7
 Johnson Matthey Plc  26/01/2022        11:38:53          160     1,916.00     XLON           xVqA@1M2puS
 Johnson Matthey Plc  26/01/2022        11:38:51          128     1,916.00     XLON           xVqA@1M2pxv
 Johnson Matthey Plc  26/01/2022        11:38:51          155     1,916.50     BATE           xVqA@1M2px7
 Johnson Matthey Plc  26/01/2022        11:38:51          161     1,916.00     XLON           xVqA@1M2pxK
 Johnson Matthey Plc  26/01/2022        11:38:51          65      1,915.50     XLON           xVqA@1M2pxV
 Johnson Matthey Plc  26/01/2022        11:38:51          99      1,916.50     BATE           xVqA@1M2p5d
 Johnson Matthey Plc  26/01/2022        11:38:51          66      1,916.00     BATE           xVqA@1M2p5f
 Johnson Matthey Plc  26/01/2022        11:38:51          110     1,916.00     XLON           xVqA@1M2pwJ
 Johnson Matthey Plc  26/01/2022        11:38:51          255     1,916.50     XLON           xVqA@1M2pwP
 Johnson Matthey Plc  26/01/2022        11:37:21          65      1,917.50     BATE           xVqA@1M2pAa
 Johnson Matthey Plc  26/01/2022        11:37:21          255     1,917.00     XLON           xVqA@1M2pAt
 Johnson Matthey Plc  26/01/2022        11:36:53          1       1,917.50     BATE           xVqA@1M2pM7
 Johnson Matthey Plc  26/01/2022        11:36:53          50      1,917.50     BATE           xVqA@1M2pM9
 Johnson Matthey Plc  26/01/2022        11:36:53          57      1,917.50     BATE           xVqA@1M2pMF
 Johnson Matthey Plc  26/01/2022        11:36:53          3       1,917.50     BATE           xVqA@1M2pMH
 Johnson Matthey Plc  26/01/2022        11:31:38          82      1,913.50     XLON           xVqA@1M2m2h
 Johnson Matthey Plc  26/01/2022        11:31:36          62      1,913.50     XLON           xVqA@1M2m27
 Johnson Matthey Plc  26/01/2022        11:31:36          162     1,914.00     XLON           xVqA@1M2m2D
 Johnson Matthey Plc  26/01/2022        11:31:36          88      1,914.00     XLON           xVqA@1M2m2F
 Johnson Matthey Plc  26/01/2022        11:31:24          62      1,914.00     BATE           xVqA@1M2mD2
 Johnson Matthey Plc  26/01/2022        11:31:24          307     1,914.50     XLON           xVqA@1M2mD9
 Johnson Matthey Plc  26/01/2022        11:31:24          93      1,914.50     BATE           xVqA@1M2mDF
 Johnson Matthey Plc  26/01/2022        11:31:24          65      1,915.00     XLON           xVqA@1M2mCi
 Johnson Matthey Plc  26/01/2022        11:31:24          109     1,915.50     XLON           xVqA@1M2mCk
 Johnson Matthey Plc  26/01/2022        11:31:24          251     1,916.00     XLON           xVqA@1M2mCm
 Johnson Matthey Plc  26/01/2022        11:31:24          97      1,915.50     BATE           xVqA@1M2mCo
 Johnson Matthey Plc  26/01/2022        11:31:24          96      1,916.00     BATE           xVqA@1M2mCq
 Johnson Matthey Plc  26/01/2022        11:31:24          46      1,916.00     BATE           xVqA@1M2mCs
 Johnson Matthey Plc  26/01/2022        11:27:03          82      1,910.50     XLON           xVqA@1M2nt8
 Johnson Matthey Plc  26/01/2022        11:26:53          32      1,912.00     BATE           xVqA@1M2nsR
 Johnson Matthey Plc  26/01/2022        11:26:53          27      1,912.00     BATE           xVqA@1M2nsT
 Johnson Matthey Plc  26/01/2022        11:26:13          90      1,914.50     XLON           xVqA@1M2nye
 Johnson Matthey Plc  26/01/2022        11:26:07          86      1,915.00     XLON           xVqA@1M2n$A
 Johnson Matthey Plc  26/01/2022        11:25:50          124     1,915.50     XLON           xVqA@1M2nuv
 Johnson Matthey Plc  26/01/2022        11:25:37          62      1,916.00     BATE           xVqA@1M2nwB
 Johnson Matthey Plc  26/01/2022        11:25:37          82      1,916.00     XLON           xVqA@1M2nw7
 Johnson Matthey Plc  26/01/2022        11:25:37          175     1,916.00     XLON           xVqA@1M2nw9
 Johnson Matthey Plc  26/01/2022        11:25:36          86      1,916.00     BATE           xVqA@1M2n5X
 Johnson Matthey Plc  26/01/2022        11:25:36          290     1,917.00     BATE           xVqA@1M2n5h
 Johnson Matthey Plc  26/01/2022        11:25:36          17      1,917.00     XLON           xVqA@1M2n5k
 Johnson Matthey Plc  26/01/2022        11:25:36          75      1,916.00     XLON           xVqA@1M2n5q
 Johnson Matthey Plc  26/01/2022        11:25:36          55      1,917.00     XLON           xVqA@1M2n5m
 Johnson Matthey Plc  26/01/2022        11:25:36          64      1,916.50     XLON           xVqA@1M2n5o
 Johnson Matthey Plc  26/01/2022        11:25:36          200     1,915.50     XLON           xVqA@1M2n5s
 Johnson Matthey Plc  26/01/2022        11:25:36          64      1,916.00     XLON           xVqA@1M2n55
 Johnson Matthey Plc  26/01/2022        11:25:36          21      1,916.50     XLON           xVqA@1M2n57
 Johnson Matthey Plc  26/01/2022        11:25:36          19      1,916.50     XLON           xVqA@1M2n59
 Johnson Matthey Plc  26/01/2022        11:25:36          68      1,916.50     XLON           xVqA@1M2n5B
 Johnson Matthey Plc  26/01/2022        11:25:36          141     1,917.00     BATE           xVqA@1M2n5F
 Johnson Matthey Plc  26/01/2022        11:25:36          231     1,917.00     XLON           xVqA@1M2n5D
 Johnson Matthey Plc  26/01/2022        11:24:20          5       1,917.50     XLON           xVqA@1M2nC8
 Johnson Matthey Plc  26/01/2022        11:24:20          140     1,917.00     XLON           xVqA@1M2nCE
 Johnson Matthey Plc  26/01/2022        11:24:20          61      1,917.50     XLON           xVqA@1M2nCA
 Johnson Matthey Plc  26/01/2022        11:24:20          106     1,917.50     XLON           xVqA@1M2nCC
 Johnson Matthey Plc  26/01/2022        11:24:20          40      1,917.50     XLON           xVqA@1M2nCU
 Johnson Matthey Plc  26/01/2022        11:24:20          75      1,917.00     XLON           xVqA@1M2nFW
 Johnson Matthey Plc  26/01/2022        11:24:20          93      1,916.50     XLON           xVqA@1M2nFc
 Johnson Matthey Plc  26/01/2022        11:24:20          64      1,916.50     XLON           xVqA@1M2nFe
 Johnson Matthey Plc  26/01/2022        11:24:20          122     1,917.00     BATE           xVqA@1M2nFi
 Johnson Matthey Plc  26/01/2022        11:24:20          18      1,917.00     BATE           xVqA@1M2nFk
 Johnson Matthey Plc  26/01/2022        11:24:20          266     1,917.00     XLON           xVqA@1M2nFg
 Johnson Matthey Plc  26/01/2022        11:21:00          108     1,916.00     XLON           xVqA@1M2@XK
 Johnson Matthey Plc  26/01/2022        11:21:00          229     1,916.50     XLON           xVqA@1M2@XM
 Johnson Matthey Plc  26/01/2022        11:18:14          12      1,913.50     BATE           xVqA@1M2@5$
 Johnson Matthey Plc  26/01/2022        11:18:14          35      1,913.50     BATE           xVqA@1M2@51
 Johnson Matthey Plc  26/01/2022        11:18:14          152     1,914.00     BATE           xVqA@1M2@53
 Johnson Matthey Plc  26/01/2022        11:18:14          284     1,914.00     XLON           xVqA@1M2@5z
 Johnson Matthey Plc  26/01/2022        11:14:25          102     1,915.00     XLON           xVqA@1M2$qt
 Johnson Matthey Plc  26/01/2022        11:14:25          18      1,914.50     XLON           xVqA@1M2$qw
 Johnson Matthey Plc  26/01/2022        11:14:25          128     1,914.50     XLON           xVqA@1M2$qy
 Johnson Matthey Plc  26/01/2022        11:14:25          213     1,915.00     XLON           xVqA@1M2$q@
 Johnson Matthey Plc  26/01/2022        11:14:25          69      1,914.50     BATE           xVqA@1M2$q0
 Johnson Matthey Plc  26/01/2022        11:14:25          75      1,915.00     BATE           xVqA@1M2$q2
 Johnson Matthey Plc  26/01/2022        11:14:25          27      1,915.00     BATE           xVqA@1M2$q4
 Johnson Matthey Plc  26/01/2022        11:12:44          63      1,918.00     XLON           xVqA@1M2$48
 Johnson Matthey Plc  26/01/2022        11:12:44          96      1,918.50     XLON           xVqA@1M2$4A
 Johnson Matthey Plc  26/01/2022        11:12:43          97      1,921.00     XLON           xVqA@1M2$4M
 Johnson Matthey Plc  26/01/2022        11:12:43          113     1,922.00     BATE           xVqA@1M2$7n
 Johnson Matthey Plc  26/01/2022        11:12:43          56      1,921.50     BATE           xVqA@1M2$7p
 Johnson Matthey Plc  26/01/2022        11:12:43          164     1,921.50     XLON           xVqA@1M2$4S
 Johnson Matthey Plc  26/01/2022        11:12:43          374     1,922.00     XLON           xVqA@1M2$7c
 Johnson Matthey Plc  26/01/2022        11:11:04          111     1,922.00     XLON           xVqA@1M2$SD
 Johnson Matthey Plc  26/01/2022        11:11:04          80      1,922.50     XLON           xVqA@1M2$SM
 Johnson Matthey Plc  26/01/2022        11:11:04          27      1,924.00     XLON           xVqA@1M2$VW
 Johnson Matthey Plc  26/01/2022        11:11:04          200     1,923.50     XLON           xVqA@1M2$VY
 Johnson Matthey Plc  26/01/2022        11:11:04          63      1,923.50     XLON           xVqA@1M2$Vd
 Johnson Matthey Plc  26/01/2022        11:11:04          49      1,924.00     XLON           xVqA@1M2$Vh
 Johnson Matthey Plc  26/01/2022        11:11:04          57      1,924.00     XLON           xVqA@1M2$Vj
 Johnson Matthey Plc  26/01/2022        11:11:04          19      1,924.50     XLON           xVqA@1M2$Vl
 Johnson Matthey Plc  26/01/2022        11:11:04          226     1,924.50     XLON           xVqA@1M2$Vp
 Johnson Matthey Plc  26/01/2022        11:11:04          114     1,924.50     BATE           xVqA@1M2$Vv
 Johnson Matthey Plc  26/01/2022        11:09:31          244     1,923.50     XLON           xVqA@1M2yf1
 Johnson Matthey Plc  26/01/2022        11:09:31          40      1,924.00     BATE           xVqA@1M2yf3
 Johnson Matthey Plc  26/01/2022        11:09:31          78      1,924.00     BATE           xVqA@1M2yf5
 Johnson Matthey Plc  26/01/2022        11:08:21          88      1,923.50     XLON           xVqA@1M2yy1
 Johnson Matthey Plc  26/01/2022        11:08:21          28      1,923.50     XLON           xVqA@1M2yy6
 Johnson Matthey Plc  26/01/2022        11:08:21          106     1,923.50     BATE           xVqA@1M2yy8
 Johnson Matthey Plc  26/01/2022        11:08:21          103     1,923.50     XLON           xVqA@1M2yyA
 Johnson Matthey Plc  26/01/2022        11:08:21          282     1,924.00     XLON           xVqA@1M2yyC
 Johnson Matthey Plc  26/01/2022        11:08:21          230     1,924.00     BATE           xVqA@1M2yyE
 Johnson Matthey Plc  26/01/2022        10:47:33          3       1,899.50     XLON           xVqA@1M2uzc
 Johnson Matthey Plc  26/01/2022        10:47:33          95      1,899.50     XLON           xVqA@1M2uza
 Johnson Matthey Plc  26/01/2022        10:47:03          58      1,899.50     XLON           xVqA@1M2uwh
 Johnson Matthey Plc  26/01/2022        10:46:42          281     1,899.00     XLON           xVqA@1M2u1B
 Johnson Matthey Plc  26/01/2022        10:45:03          266     1,898.50     XLON           xVqA@1M2uUS
 Johnson Matthey Plc  26/01/2022        10:45:03          99      1,898.50     BATE           xVqA@1M2uUU
 Johnson Matthey Plc  26/01/2022        10:45:03          102     1,899.00     BATE           xVqA@1M2uPm
 Johnson Matthey Plc  26/01/2022        10:45:03          122     1,899.00     XLON           xVqA@1M2uPi
 Johnson Matthey Plc  26/01/2022        10:45:03          151     1,899.50     BATE           xVqA@1M2uPo
 Johnson Matthey Plc  26/01/2022        10:45:03          279     1,899.50     XLON           xVqA@1M2uPk
 Johnson Matthey Plc  26/01/2022        10:44:06          5       1,899.50     BATE           xVqA@1M2viA
 Johnson Matthey Plc  26/01/2022        10:44:06          29      1,899.50     BATE           xVqA@1M2viC
 Johnson Matthey Plc  26/01/2022        10:44:06          27      1,899.50     BATE           xVqA@1M2viE
 Johnson Matthey Plc  26/01/2022        10:44:03          279     1,900.00     XLON           xVqA@1M2vkT
 Johnson Matthey Plc  26/01/2022        10:44:03          110     1,900.00     BATE           xVqA@1M2vkV
 Johnson Matthey Plc  26/01/2022        10:42:09          243     1,899.50     BATE           xVqA@1M2vDD
 Johnson Matthey Plc  26/01/2022        10:42:09          74      1,899.00     BATE           xVqA@1M2vDI
 Johnson Matthey Plc  26/01/2022        10:42:09          56      1,899.00     XLON           xVqA@1M2vDG
 Johnson Matthey Plc  26/01/2022        10:42:09          111     1,899.50     BATE           xVqA@1M2vDP
 Johnson Matthey Plc  26/01/2022        10:42:09          121     1,899.50     XLON           xVqA@1M2vDS
 Johnson Matthey Plc  26/01/2022        10:42:09          68      1,899.50     BATE           xVqA@1M2vDU
 Johnson Matthey Plc  26/01/2022        10:42:08          296     1,900.00     XLON           xVqA@1M2vCZ
 Johnson Matthey Plc  26/01/2022        10:37:38          359     1,899.00     XLON           xVqA@1M2dlx
 Johnson Matthey Plc  26/01/2022        10:35:48          89      1,897.00     BATE           xVqA@1M2aaz
 Johnson Matthey Plc  26/01/2022        10:35:48          37      1,897.00     BATE           xVqA@1M2aa$
 Johnson Matthey Plc  26/01/2022        10:35:48          101     1,897.00     BATE           xVqA@1M2aa1
 Johnson Matthey Plc  26/01/2022        10:30:50          132     1,894.50     XLON           xVqA@1M2Y@4
 Johnson Matthey Plc  26/01/2022        10:30:43          80      1,895.00     XLON           xVqA@1M2Y5s
 Johnson Matthey Plc  26/01/2022        10:30:43          135     1,895.00     XLON           xVqA@1M2Y5u
 Johnson Matthey Plc  26/01/2022        10:30:41          130     1,896.00     XLON           xVqA@1M2Y5M
 Johnson Matthey Plc  26/01/2022        10:30:41          75      1,896.00     XLON           xVqA@1M2Y5O
 Johnson Matthey Plc  26/01/2022        10:30:41          290     1,895.50     XLON           xVqA@1M2Y5U
 Johnson Matthey Plc  26/01/2022        10:30:41          102     1,895.50     BATE           xVqA@1M2Y4W
 Johnson Matthey Plc  26/01/2022        10:30:41          124     1,896.00     BATE           xVqA@1M2Y4Y
 Johnson Matthey Plc  26/01/2022        10:30:41          28      1,896.00     BATE           xVqA@1M2Y4a
 Johnson Matthey Plc  26/01/2022        10:29:46          102     1,896.50     XLON           xVqA@1M2Zgn
 Johnson Matthey Plc  26/01/2022        10:29:46          39      1,896.50     XLON           xVqA@1M2Zgp
 Johnson Matthey Plc  26/01/2022        10:29:46          3       1,896.50     XLON           xVqA@1M2Zgx
 Johnson Matthey Plc  26/01/2022        10:29:46          123     1,896.50     XLON           xVqA@1M2Zg1
 Johnson Matthey Plc  26/01/2022        10:29:46          62      1,896.50     XLON           xVqA@1M2Zg7
 Johnson Matthey Plc  26/01/2022        10:29:46          63      1,896.50     XLON           xVqA@1M2ZgD
 Johnson Matthey Plc  26/01/2022        10:29:46          63      1,896.50     XLON           xVqA@1M2ZgJ
 Johnson Matthey Plc  26/01/2022        10:28:30          155     1,895.00     XLON           xVqA@1M2WWK
 Johnson Matthey Plc  26/01/2022        10:28:30          214     1,895.00     XLON           xVqA@1M2WWM
 Johnson Matthey Plc  26/01/2022        10:27:44          151     1,895.50     XLON           xVqA@1M2WuK
 Johnson Matthey Plc  26/01/2022        10:27:44          140     1,895.50     XLON           xVqA@1M2WuM
 Johnson Matthey Plc  26/01/2022        10:27:44          50      1,895.50     XLON           xVqA@1M2WuO
 Johnson Matthey Plc  26/01/2022        10:27:44          55      1,895.50     XLON           xVqA@1M2WuQ
 Johnson Matthey Plc  26/01/2022        10:27:44          111     1,895.50     XLON           xVqA@1M2Wxi
 Johnson Matthey Plc  26/01/2022        10:27:44          75      1,895.00     XLON           xVqA@1M2Wxs
 Johnson Matthey Plc  26/01/2022        10:27:44          104     1,895.00     XLON           xVqA@1M2Wxo
 Johnson Matthey Plc  26/01/2022        10:27:44          110     1,895.00     XLON           xVqA@1M2Wxq
 Johnson Matthey Plc  26/01/2022        10:27:44          200     1,895.00     XLON           xVqA@1M2Wxu
 Johnson Matthey Plc  26/01/2022        10:27:44          17      1,895.50     XLON           xVqA@1M2Wxm
 Johnson Matthey Plc  26/01/2022        10:27:44          75      1,895.50     XLON           xVqA@1M2Wxk
 Johnson Matthey Plc  26/01/2022        10:27:44          140     1,894.50     BATE           xVqA@1M2Wx8
 Johnson Matthey Plc  26/01/2022        10:27:44          70      1,894.50     XLON           xVqA@1M2WxN
 Johnson Matthey Plc  26/01/2022        10:27:44          132     1,895.00     BATE           xVqA@1M2WxV
 Johnson Matthey Plc  26/01/2022        10:27:44          119     1,895.00     XLON           xVqA@1M2WxO
 Johnson Matthey Plc  26/01/2022        10:27:44          192     1,895.50     BATE           xVqA@1M2Wwd
 Johnson Matthey Plc  26/01/2022        10:27:44          274     1,895.50     XLON           xVqA@1M2WwZ
 Johnson Matthey Plc  26/01/2022        10:26:17          99      1,895.50     BATE           xVqA@1M2Xkb
 Johnson Matthey Plc  26/01/2022        10:26:17          6       1,895.50     BATE           xVqA@1M2Xkd
 Johnson Matthey Plc  26/01/2022        10:26:17          38      1,895.50     BATE           xVqA@1M2Xkf
 Johnson Matthey Plc  26/01/2022        10:26:17          17      1,895.50     BATE           xVqA@1M2Xkh
 Johnson Matthey Plc  26/01/2022        10:25:33          5       1,896.50     XLON           xVqA@1M2XvQ
 Johnson Matthey Plc  26/01/2022        10:25:33          16      1,896.00     XLON           xVqA@1M2Xuh
 Johnson Matthey Plc  26/01/2022        10:25:33          87      1,896.00     XLON           xVqA@1M2Xur
 Johnson Matthey Plc  26/01/2022        10:25:33          70      1,896.00     XLON           xVqA@1M2Xux
 Johnson Matthey Plc  26/01/2022        10:25:01          21      1,895.50     XLON           xVqA@1M2X0Y
 Johnson Matthey Plc  26/01/2022        10:25:01          200     1,895.50     XLON           xVqA@1M2X0a
 Johnson Matthey Plc  26/01/2022        10:25:01          63      1,895.50     BATE           xVqA@1M2X0g
 Johnson Matthey Plc  26/01/2022        10:25:01          123     1,895.50     BATE           xVqA@1M2X0i
 Johnson Matthey Plc  26/01/2022        10:25:01          274     1,895.50     XLON           xVqA@1M2X0s
 Johnson Matthey Plc  26/01/2022        10:25:01          108     1,895.50     BATE           xVqA@1M2X0u
 Johnson Matthey Plc  26/01/2022        10:23:35          50      1,896.50     BATE           xVqA@1M2XAj
 Johnson Matthey Plc  26/01/2022        10:23:35          17      1,896.00     BATE           xVqA@1M2XAl
 Johnson Matthey Plc  26/01/2022        10:23:35          13      1,896.50     BATE           xVqA@1M2XAh
 Johnson Matthey Plc  26/01/2022        10:23:35          2       1,896.00     BATE           xVqA@1M2XAn
 Johnson Matthey Plc  26/01/2022        10:23:35          1       1,896.00     BATE           xVqA@1M2XAp
 Johnson Matthey Plc  26/01/2022        10:23:35          4       1,896.00     BATE           xVqA@1M2XAr
 Johnson Matthey Plc  26/01/2022        10:23:16          455     1,896.50     XLON           xVqA@1M2XMm
 Johnson Matthey Plc  26/01/2022        10:23:16          288     1,896.50     XLON           xVqA@1M2XMs
 Johnson Matthey Plc  26/01/2022        10:23:16          111     1,896.50     BATE           xVqA@1M2XMy
 Johnson Matthey Plc  26/01/2022        10:23:16          108     1,896.50     XLON           xVqA@1M2XM2
 Johnson Matthey Plc  26/01/2022        10:23:16          110     1,896.50     XLON           xVqA@1M2XMC
 Johnson Matthey Plc  26/01/2022        10:23:16          111     1,896.50     BATE           xVqA@1M2XMI
 Johnson Matthey Plc  26/01/2022        10:23:16          109     1,896.50     XLON           xVqA@1M2XMR
 Johnson Matthey Plc  26/01/2022        10:23:16          112     1,896.50     BATE           xVqA@1M2XMU
 Johnson Matthey Plc  26/01/2022        10:23:16          110     1,896.50     XLON           xVqA@1M2XHa
 Johnson Matthey Plc  26/01/2022        10:23:16          112     1,896.50     XLON           xVqA@1M2XHi
 Johnson Matthey Plc  26/01/2022        10:23:16          24      1,896.50     XLON           xVqA@1M2XHu
 Johnson Matthey Plc  26/01/2022        10:23:16          88      1,896.50     XLON           xVqA@1M2XHs
 Johnson Matthey Plc  26/01/2022        10:23:16          107     1,896.50     XLON           xVqA@1M2XH7
 Johnson Matthey Plc  26/01/2022        10:23:16          113     1,896.50     BATE           xVqA@1M2XHA
 Johnson Matthey Plc  26/01/2022        10:23:16          111     1,896.50     XLON           xVqA@1M2XHG
 Johnson Matthey Plc  26/01/2022        10:23:16          484     1,896.50     XLON           xVqA@1M2XHM
 Johnson Matthey Plc  26/01/2022        10:23:16          32      1,896.50     BATE           xVqA@1M2XHS
 Johnson Matthey Plc  26/01/2022        10:23:16          101     1,896.50     BATE           xVqA@1M2XHU
 Johnson Matthey Plc  26/01/2022        10:23:16          543     1,896.50     BATE           xVqA@1M2XGW
 Johnson Matthey Plc  26/01/2022        10:23:16          108     1,896.50     XLON           xVqA@1M2XGf
 Johnson Matthey Plc  26/01/2022        10:23:16          102     1,896.50     BATE           xVqA@1M2XGi
 Johnson Matthey Plc  26/01/2022        10:23:16          34      1,896.00     BATE           xVqA@1M2XGk
 Johnson Matthey Plc  26/01/2022        10:23:16          110     1,896.00     BATE           xVqA@1M2XGt
 Johnson Matthey Plc  26/01/2022        10:23:16          109     1,896.50     XLON           xVqA@1M2XGw
 Johnson Matthey Plc  26/01/2022        10:23:16          251     1,897.00     BATE           xVqA@1M2XGO
 Johnson Matthey Plc  26/01/2022        10:23:16          83      1,895.50     XLON           xVqA@1M2XGI
 Johnson Matthey Plc  26/01/2022        10:23:16          47      1,896.00     XLON           xVqA@1M2XGG
 Johnson Matthey Plc  26/01/2022        10:23:16          71      1,895.50     XLON           xVqA@1M2XGK
 Johnson Matthey Plc  26/01/2022        10:23:16          139     1,896.50     XLON           xVqA@1M2XGE
 Johnson Matthey Plc  26/01/2022        10:23:16          25      1,897.00     BATE           xVqA@1M2XGT
 Johnson Matthey Plc  26/01/2022        10:23:16          70      1,896.50     BATE           xVqA@1M2XGV
 Johnson Matthey Plc  26/01/2022        10:23:16          71      1,895.00     XLON           xVqA@1M2XJa
 Johnson Matthey Plc  26/01/2022        10:23:16          120     1,895.50     XLON           xVqA@1M2XJc
 Johnson Matthey Plc  26/01/2022        10:23:16          74      1,895.50     BATE           xVqA@1M2XJe
 Johnson Matthey Plc  26/01/2022        10:23:16          275     1,896.00     XLON           xVqA@1M2XJg
 Johnson Matthey Plc  26/01/2022        10:23:16          109     1,896.00     BATE           xVqA@1M2XJi
 Johnson Matthey Plc  26/01/2022        10:20:17          4       1,896.50     XLON           xVqA@1M2kra
 Johnson Matthey Plc  26/01/2022        10:20:17          67      1,896.50     BATE           xVqA@1M2kre
 Johnson Matthey Plc  26/01/2022        10:20:17          116     1,896.50     XLON           xVqA@1M2krc
 Johnson Matthey Plc  26/01/2022        10:20:17          276     1,897.00     XLON           xVqA@1M2krj
 Johnson Matthey Plc  26/01/2022        10:20:17          24      1,897.00     BATE           xVqA@1M2krl
 Johnson Matthey Plc  26/01/2022        10:20:17          54      1,897.00     BATE           xVqA@1M2krn
 Johnson Matthey Plc  26/01/2022        10:20:17          38      1,897.00     BATE           xVqA@1M2krp
 Johnson Matthey Plc  26/01/2022        10:20:02          275     1,897.50     XLON           xVqA@1M2kqV
 Johnson Matthey Plc  26/01/2022        10:20:02          35      1,897.50     BATE           xVqA@1M2ktX
 Johnson Matthey Plc  26/01/2022        10:20:02          74      1,897.50     BATE           xVqA@1M2ktZ
 Johnson Matthey Plc  26/01/2022        10:19:26          109     1,898.00     BATE           xVqA@1M2kou
 Johnson Matthey Plc  26/01/2022        10:18:14          160     1,896.50     BATE           xVqA@1M2k5l
 Johnson Matthey Plc  26/01/2022        10:17:08          440     1,895.00     XLON           xVqA@1M2kCN
 Johnson Matthey Plc  26/01/2022        10:17:07          112     1,895.00     XLON           xVqA@1M2kFZ
 Johnson Matthey Plc  26/01/2022        10:17:07          60      1,895.50     BATE           xVqA@1M2kFf
 Johnson Matthey Plc  26/01/2022        10:17:07          240     1,895.00     BATE           xVqA@1M2kFk
 Johnson Matthey Plc  26/01/2022        10:17:07          330     1,895.00     XLON           xVqA@1M2kFi
 Johnson Matthey Plc  26/01/2022        10:17:02          275     1,895.50     XLON           xVqA@1M2kEa
 Johnson Matthey Plc  26/01/2022        10:17:02          110     1,895.50     BATE           xVqA@1M2kEc
 Johnson Matthey Plc  26/01/2022        10:16:39          101     1,895.50     XLON           xVqA@1M2kBG
 Johnson Matthey Plc  26/01/2022        10:16:14          260     1,896.00     BATE           xVqA@1M2kKG
 Johnson Matthey Plc  26/01/2022        10:16:14          110     1,895.50     BATE           xVqA@1M2kKS
 Johnson Matthey Plc  26/01/2022        10:15:25          79      1,896.00     BATE           xVqA@1M2kTm
 Johnson Matthey Plc  26/01/2022        10:15:25          80      1,896.50     BATE           xVqA@1M2kTr
 Johnson Matthey Plc  26/01/2022        10:15:25          198     1,897.50     BATE           xVqA@1M2kT1
 Johnson Matthey Plc  26/01/2022        10:15:25          155     1,897.50     BATE           xVqA@1M2kT3
 Johnson Matthey Plc  26/01/2022        10:15:25          80      1,897.50     BATE           xVqA@1M2kT6
 Johnson Matthey Plc  26/01/2022        10:15:25          14      1,897.50     BATE           xVqA@1M2kT8
 Johnson Matthey Plc  26/01/2022        10:15:25          4       1,897.50     BATE           xVqA@1M2kTA
 Johnson Matthey Plc  26/01/2022        10:15:25          18      1,897.50     BATE           xVqA@1M2kTC
 Johnson Matthey Plc  26/01/2022        10:15:25          3       1,897.50     BATE           xVqA@1M2kTE
 Johnson Matthey Plc  26/01/2022        10:15:25          14      1,897.50     BATE           xVqA@1M2kTG
 Johnson Matthey Plc  26/01/2022        10:15:25          6       1,897.50     BATE           xVqA@1M2kTI
 Johnson Matthey Plc  26/01/2022        10:15:25          70      1,898.00     BATE           xVqA@1M2kTK
 Johnson Matthey Plc  26/01/2022        10:15:25          131     1,898.00     BATE           xVqA@1M2kTM
 Johnson Matthey Plc  26/01/2022        10:15:15          802     1,899.50     BATE           xVqA@1M2kSG
 Johnson Matthey Plc  26/01/2022        10:15:15          33      1,899.50     BATE           xVqA@1M2kSL
 Johnson Matthey Plc  26/01/2022        10:15:15          100     1,899.50     BATE           xVqA@1M2kSN
 Johnson Matthey Plc  26/01/2022        10:15:15          112     1,898.50     BATE           xVqA@1M2kSQ
 Johnson Matthey Plc  26/01/2022        10:14:02          65      1,900.00     BATE           xVqA@1M2lWy
 Johnson Matthey Plc  26/01/2022        10:14:02          71      1,900.00     BATE           xVqA@1M2lW@
 Johnson Matthey Plc  26/01/2022        10:14:02          60      1,900.00     BATE           xVqA@1M2lW0
 Johnson Matthey Plc  26/01/2022        10:14:02          77      1,899.00     BATE           xVqA@1M2lW7
 Johnson Matthey Plc  26/01/2022        10:14:02          106     1,899.50     BATE           xVqA@1M2lW9
 Johnson Matthey Plc  26/01/2022        10:14:02          6       1,899.50     BATE           xVqA@1M2lWB
 Johnson Matthey Plc  26/01/2022        10:13:43          80      1,900.00     BATE           xVqA@1M2liI
 Johnson Matthey Plc  26/01/2022        10:13:43          38      1,900.00     BATE           xVqA@1M2liO
 Johnson Matthey Plc  26/01/2022        10:13:43          74      1,900.00     BATE           xVqA@1M2liQ
 Johnson Matthey Plc  26/01/2022        10:08:34          433     1,900.00     BATE           xVqA@1M2ilc
 Johnson Matthey Plc  26/01/2022        10:08:34          45      1,900.00     BATE           xVqA@1M2ile
 Johnson Matthey Plc  26/01/2022        10:08:34          105     1,900.00     BATE           xVqA@1M2ilv
 Johnson Matthey Plc  26/01/2022        10:08:34          3       1,900.00     BATE           xVqA@1M2ilx
 Johnson Matthey Plc  26/01/2022        10:08:34          15      1,900.00     BATE           xVqA@1M2ilz
 Johnson Matthey Plc  26/01/2022        10:08:34          47      1,900.00     BATE           xVqA@1M2il$
 Johnson Matthey Plc  26/01/2022        10:08:34          32      1,900.00     BATE           xVqA@1M2il1
 Johnson Matthey Plc  26/01/2022        10:08:34          176     1,898.50     BATE           xVqA@1M2il8
 Johnson Matthey Plc  26/01/2022        10:08:34          11      1,900.00     BATE           xVqA@1M2ilH
 Johnson Matthey Plc  26/01/2022        10:08:34          67      1,900.00     BATE           xVqA@1M2ilJ
 Johnson Matthey Plc  26/01/2022        10:08:34          60      1,900.00     BATE           xVqA@1M2ilL
 Johnson Matthey Plc  26/01/2022        10:08:34          66      1,899.50     BATE           xVqA@1M2ilN
 Johnson Matthey Plc  26/01/2022        10:08:34          22      1,899.00     BATE           xVqA@1M2ilQ
 Johnson Matthey Plc  26/01/2022        10:08:34          29      1,899.00     BATE           xVqA@1M2ilS
 Johnson Matthey Plc  26/01/2022        10:08:34          26      1,899.00     BATE           xVqA@1M2ilU
 Johnson Matthey Plc  26/01/2022        10:08:34          113     1,899.50     BATE           xVqA@1M2ikW
 Johnson Matthey Plc  26/01/2022        10:07:03          12      1,900.00     BATE           xVqA@1M2iyP
 Johnson Matthey Plc  26/01/2022        10:07:03          5       1,900.00     BATE           xVqA@1M2iyR
 Johnson Matthey Plc  26/01/2022        10:07:03          54      1,900.00     BATE           xVqA@1M2iyT
 Johnson Matthey Plc  26/01/2022        10:07:03          3       1,900.00     BATE           xVqA@1M2i$Z
 Johnson Matthey Plc  26/01/2022        10:07:03          8       1,900.00     BATE           xVqA@1M2i$b
 Johnson Matthey Plc  26/01/2022        10:07:03          8       1,900.00     BATE           xVqA@1M2i$d
 Johnson Matthey Plc  26/01/2022        10:07:03          3       1,900.00     BATE           xVqA@1M2i$f
 Johnson Matthey Plc  26/01/2022        10:07:03          60      1,900.00     BATE           xVqA@1M2i$h
 Johnson Matthey Plc  26/01/2022        10:07:03          82      1,900.00     BATE           xVqA@1M2i$n
 Johnson Matthey Plc  26/01/2022        10:07:03          81      1,900.00     BATE           xVqA@1M2i$t
 Johnson Matthey Plc  26/01/2022        10:07:03          77      1,900.00     BATE           xVqA@1M2i$z
 Johnson Matthey Plc  26/01/2022        10:07:03          82      1,900.00     BATE           xVqA@1M2i$3
 Johnson Matthey Plc  26/01/2022        10:07:03          456     1,900.00     BATE           xVqA@1M2i$9
 Johnson Matthey Plc  26/01/2022        10:07:03          82      1,900.00     BATE           xVqA@1M2i$B
 Johnson Matthey Plc  26/01/2022        10:07:03          246     1,900.00     BATE           xVqA@1M2i@X
 Johnson Matthey Plc  26/01/2022        10:07:03          82      1,900.00     BATE           xVqA@1M2i@Z
 Johnson Matthey Plc  26/01/2022        10:07:03          100     1,900.00     XLON           xVqA@1M2i@e
 Johnson Matthey Plc  26/01/2022        10:07:03          78      1,899.50     BATE           xVqA@1M2i@g
 Johnson Matthey Plc  26/01/2022        10:07:03          21      1,900.00     BATE           xVqA@1M2i@i
 Johnson Matthey Plc  26/01/2022        10:07:03          94      1,900.00     BATE           xVqA@1M2i@k
 Johnson Matthey Plc  26/01/2022        10:05:21          47      1,900.00     XLON           xVqA@1M2iCH
 Johnson Matthey Plc  26/01/2022        10:05:21          99      1,900.00     XLON           xVqA@1M2iCJ
 Johnson Matthey Plc  26/01/2022        10:03:33          351     1,900.00     XLON           xVqA@1M2iQi
 Johnson Matthey Plc  26/01/2022        10:03:05          114     1,900.00     BATE           xVqA@1M2jda
 Johnson Matthey Plc  26/01/2022        10:03:00          308     1,900.00     XLON           xVqA@1M2jdC
 Johnson Matthey Plc  26/01/2022        10:00:10          1       1,900.00     BATE           xVqA@1M2jwB
 Johnson Matthey Plc  26/01/2022        10:00:08          426     1,900.00     BATE           xVqA@1M2j4s
 Johnson Matthey Plc  26/01/2022        09:59:59          99      1,900.00     XLON           xVqA@1M2jD3
 Johnson Matthey Plc  26/01/2022        09:59:47          4       1,900.00     BATE           xVqA@1M2jAz
 Johnson Matthey Plc  26/01/2022        09:59:04          172     1,899.50     BATE           xVqA@1M2jIj
 Johnson Matthey Plc  26/01/2022        09:59:03          2       1,900.00     BATE           xVqA@1M2jTb
 Johnson Matthey Plc  26/01/2022        09:59:03          39      1,900.00     XLON           xVqA@1M2jT6
 Johnson Matthey Plc  26/01/2022        09:59:03          211     1,900.00     XLON           xVqA@1M2jTA
 Johnson Matthey Plc  26/01/2022        09:59:00          167     1,900.00     XLON           xVqA@1M2jV5
 Johnson Matthey Plc  26/01/2022        09:58:57          2       1,900.00     BATE           xVqA@1M2jPz
 Johnson Matthey Plc  26/01/2022        09:58:55          2       1,900.00     BATE           xVqA@1M2jO8
 Johnson Matthey Plc  26/01/2022        09:58:54          166     1,900.00     BATE           xVqA@1M2jRj
 Johnson Matthey Plc  26/01/2022        09:58:53          166     1,900.00     BATE           xVqA@1M2jRp
 Johnson Matthey Plc  26/01/2022        09:58:53          168     1,900.00     BATE           xVqA@1M2jQM
 Johnson Matthey Plc  26/01/2022        09:58:53          1       1,900.00     BATE           xVqA@1M2jQO
 Johnson Matthey Plc  26/01/2022        09:58:53          1       1,900.00     BATE           xVqA@1M2gbt
 Johnson Matthey Plc  26/01/2022        09:58:53          3       1,900.00     BATE           xVqA@1M2gbv
 Johnson Matthey Plc  26/01/2022        09:58:52          2       1,900.00     BATE           xVqA@1M2gbF
 Johnson Matthey Plc  26/01/2022        09:58:52          127     1,900.00     XLON           xVqA@1M2ga0
 Johnson Matthey Plc  26/01/2022        09:58:51          104     1,900.00     XLON           xVqA@1M2gaF
 Johnson Matthey Plc  26/01/2022        09:58:51          208     1,900.00     BATE           xVqA@1M2gaN
 Johnson Matthey Plc  26/01/2022        09:58:51          173     1,900.00     XLON           xVqA@1M2gdc
 Johnson Matthey Plc  26/01/2022        09:58:51          39      1,900.00     XLON           xVqA@1M2gdz
 Johnson Matthey Plc  26/01/2022        09:58:51          3,212   1,900.00     XLON           xVqA@1M2gdv
 Johnson Matthey Plc  26/01/2022        09:58:51          172     1,900.00     XLON           xVqA@1M2gd9
 Johnson Matthey Plc  26/01/2022        09:56:06          428     1,899.50     XLON           xVqA@1M2g35
 Johnson Matthey Plc  26/01/2022        09:56:03          200     1,899.50     XLON           xVqA@1M2g2H
 Johnson Matthey Plc  26/01/2022        09:56:03          3       1,899.50     BATE           xVqA@1M2g2I
 Johnson Matthey Plc  26/01/2022        09:56:03          79      1,899.50     BATE           xVqA@1M2gDZ
 Johnson Matthey Plc  26/01/2022        09:56:03          146     1,899.50     XLON           xVqA@1M2gDb
 Johnson Matthey Plc  26/01/2022        09:56:03          44      1,899.50     XLON           xVqA@1M2gDd
 Johnson Matthey Plc  26/01/2022        09:56:03          172     1,899.50     XLON           xVqA@1M2gDs
 Johnson Matthey Plc  26/01/2022        09:55:09          70      1,899.00     BATE           xVqA@1M2gLl
 Johnson Matthey Plc  26/01/2022        09:55:08          161     1,899.50     BATE           xVqA@1M2gL5
 Johnson Matthey Plc  26/01/2022        09:55:07          1       1,899.50     BATE           xVqA@1M2gLN
 Johnson Matthey Plc  26/01/2022        09:55:07          86      1,899.50     BATE           xVqA@1M2gKX
 Johnson Matthey Plc  26/01/2022        09:55:07          158     1,899.50     XLON           xVqA@1M2gKk
 Johnson Matthey Plc  26/01/2022        09:55:07          115     1,899.50     BATE           xVqA@1M2gKs
 Johnson Matthey Plc  26/01/2022        09:55:07          271     1,899.50     XLON           xVqA@1M2gK$
 Johnson Matthey Plc  26/01/2022        09:55:07          115     1,899.50     BATE           xVqA@1M2gK1
 Johnson Matthey Plc  26/01/2022        09:54:56          94      1,899.50     BATE           xVqA@1M2gMS
 Johnson Matthey Plc  26/01/2022        09:54:44          174     1,899.50     XLON           xVqA@1M2gSq
 Johnson Matthey Plc  26/01/2022        09:54:44          108     1,899.50     BATE           xVqA@1M2gSs
 Johnson Matthey Plc  26/01/2022        09:51:43          79      1,900.00     BATE           xVqA@1M2h$v
 Johnson Matthey Plc  26/01/2022        09:51:43          128     1,900.00     XLON           xVqA@1M2h$y
 Johnson Matthey Plc  26/01/2022        09:51:40          116     1,900.00     BATE           xVqA@1M2h@b
 Johnson Matthey Plc  26/01/2022        09:51:40          187     1,900.00     XLON           xVqA@1M2h@Z
 Johnson Matthey Plc  26/01/2022        09:36:04          28      1,900.00     XLON           xVqA@1M2fNr
 Johnson Matthey Plc  26/01/2022        09:36:04          94      1,900.00     XLON           xVqA@1M2fNt
 Johnson Matthey Plc  26/01/2022        09:36:04          156     1,900.00     BATE           xVqA@1M2fNv
 Johnson Matthey Plc  26/01/2022        09:04:47          133     1,900.00     XLON           xVqA@1M2I0@
 Johnson Matthey Plc  26/01/2022        09:02:52          84      1,899.50     XLON           xVqA@1M2IHV
 Johnson Matthey Plc  26/01/2022        09:02:48          25      1,899.50     XLON           xVqA@1M2IG2
 Johnson Matthey Plc  26/01/2022        09:02:22          16      1,899.50     XLON           xVqA@1M2ITK
 Johnson Matthey Plc  26/01/2022        09:02:22          64      1,899.50     XLON           xVqA@1M2ITM
 Johnson Matthey Plc  26/01/2022        09:02:13          256     1,899.50     XLON           xVqA@1M2ISP
 Johnson Matthey Plc  26/01/2022        09:02:13          80      1,899.50     BATE           xVqA@1M2ISR
 Johnson Matthey Plc  26/01/2022        09:02:13          161     1,900.00     BATE           xVqA@1M2IVn
 Johnson Matthey Plc  26/01/2022        09:02:13          407     1,900.00     XLON           xVqA@1M2IVl
 Johnson Matthey Plc  26/01/2022        09:02:13          45      1,900.00     BATE           xVqA@1M2IVp
 Johnson Matthey Plc  26/01/2022        09:02:13          87      1,900.00     BATE           xVqA@1M2IVr
 Johnson Matthey Plc  26/01/2022        09:00:46          33      1,900.00     XLON           xVqA@1M2JpA
 Johnson Matthey Plc  26/01/2022        09:00:46          215     1,900.00     XLON           xVqA@1M2JpC
 Johnson Matthey Plc  26/01/2022        09:00:45          76      1,900.00     BATE           xVqA@1M2Joa
 Johnson Matthey Plc  26/01/2022        09:00:45          101     1,900.00     BATE           xVqA@1M2Joc
 Johnson Matthey Plc  26/01/2022        09:00:00          215     1,900.00     XLON           xVqA@1M2JuP
 Johnson Matthey Plc  26/01/2022        09:00:00          134     1,900.00     XLON           xVqA@1M2JuL
 Johnson Matthey Plc  26/01/2022        08:59:01          215     1,900.00     XLON           xVqA@1M2J1m
 Johnson Matthey Plc  26/01/2022        08:59:01          121     1,900.00     XLON           xVqA@1M2J1k
 Johnson Matthey Plc  26/01/2022        08:58:52          86      1,900.00     BATE           xVqA@1M2J30
 Johnson Matthey Plc  26/01/2022        08:58:52          183     1,900.00     BATE           xVqA@1M2J32
 Johnson Matthey Plc  26/01/2022        08:58:52          29      1,899.50     BATE           xVqA@1M2J39
 Johnson Matthey Plc  26/01/2022        08:58:02          171     1,900.00     XLON           xVqA@1M2JAU
 Johnson Matthey Plc  26/01/2022        08:58:02          107     1,900.00     XLON           xVqA@1M2JLg
 Johnson Matthey Plc  26/01/2022        08:58:02          28      1,900.00     XLON           xVqA@1M2JLk
 Johnson Matthey Plc  26/01/2022        08:57:47          322     1,900.00     BATE           xVqA@1M2JNJ
 Johnson Matthey Plc  26/01/2022        08:56:27          103     1,899.50     BATE           xVqA@1M2Gai
 Johnson Matthey Plc  26/01/2022        08:56:09          103     1,899.50     BATE           xVqA@1M2GcX
 Johnson Matthey Plc  26/01/2022        08:56:09          362     1,899.50     XLON           xVqA@1M2GcZ
 Johnson Matthey Plc  26/01/2022        08:56:04          5       1,900.00     XLON           xVqA@1M2GXg
 Johnson Matthey Plc  26/01/2022        08:56:04          215     1,900.00     XLON           xVqA@1M2GXk
 Johnson Matthey Plc  26/01/2022        08:56:04          27      1,900.00     XLON           xVqA@1M2GX2
 Johnson Matthey Plc  26/01/2022        08:56:04          45      1,900.00     XLON           xVqA@1M2GX@
 Johnson Matthey Plc  26/01/2022        08:55:14          100     1,899.50     XLON           xVqA@1M2GlA
 Johnson Matthey Plc  26/01/2022        08:55:14          120     1,899.50     XLON           xVqA@1M2Gl8
 Johnson Matthey Plc  26/01/2022        08:55:14          15      1,900.00     XLON           xVqA@1M2Gl6
 Johnson Matthey Plc  26/01/2022        08:55:14          103     1,899.00     BATE           xVqA@1M2GlH
 Johnson Matthey Plc  26/01/2022        08:54:51          173     1,900.00     XLON           xVqA@1M2Ghm
 Johnson Matthey Plc  26/01/2022        08:54:51          44      1,900.00     XLON           xVqA@1M2Ghz
 Johnson Matthey Plc  26/01/2022        08:54:51          116     1,900.00     XLON           xVqA@1M2Ghv
 Johnson Matthey Plc  26/01/2022        08:54:51          171     1,900.00     XLON           xVqA@1M2Gh8
 Johnson Matthey Plc  26/01/2022        08:54:51          43      1,900.00     XLON           xVqA@1M2GhO
 Johnson Matthey Plc  26/01/2022        08:54:51          233     1,900.00     XLON           xVqA@1M2GhK
 Johnson Matthey Plc  26/01/2022        08:54:51          172     1,900.00     XLON           xVqA@1M2Gga
 Johnson Matthey Plc  26/01/2022        08:54:51          177     1,900.00     XLON           xVqA@1M2Ggz
 Johnson Matthey Plc  26/01/2022        08:53:01          100     1,899.00     BATE           xVqA@1M2GxH
 Johnson Matthey Plc  26/01/2022        08:53:01          95      1,899.00     BATE           xVqA@1M2GxJ
 Johnson Matthey Plc  26/01/2022        08:53:01          405     1,899.00     XLON           xVqA@1M2GxL
 Johnson Matthey Plc  26/01/2022        08:52:22          94      1,899.00     XLON           xVqA@1M2G1v
 Johnson Matthey Plc  26/01/2022        08:52:22          173     1,899.00     BATE           xVqA@1M2G14
 Johnson Matthey Plc  26/01/2022        08:52:22          241     1,899.00     XLON           xVqA@1M2G12
 Johnson Matthey Plc  26/01/2022        08:50:54          87      1,898.50     BATE           xVqA@1M2GHR
 Johnson Matthey Plc  26/01/2022        08:50:54          155     1,898.50     XLON           xVqA@1M2GHN
 Johnson Matthey Plc  26/01/2022        08:50:54          357     1,899.00     XLON           xVqA@1M2GHP
 Johnson Matthey Plc  26/01/2022        08:50:54          45      1,899.00     BATE           xVqA@1M2GHT
 Johnson Matthey Plc  26/01/2022        08:50:54          82      1,899.00     BATE           xVqA@1M2GHV
 Johnson Matthey Plc  26/01/2022        08:49:46          55      1,899.50     XLON           xVqA@1M2GO3
 Johnson Matthey Plc  26/01/2022        08:49:46          45      1,899.50     XLON           xVqA@1M2GO5
 Johnson Matthey Plc  26/01/2022        08:47:56          78      1,899.00     BATE           xVqA@1M2HtR
 Johnson Matthey Plc  26/01/2022        08:47:56          47      1,899.00     XLON           xVqA@1M2HtP
 Johnson Matthey Plc  26/01/2022        08:47:54          104     1,899.50     XLON           xVqA@1M2Hsi
 Johnson Matthey Plc  26/01/2022        08:47:54          98      1,899.50     BATE           xVqA@1M2Hsk
 Johnson Matthey Plc  26/01/2022        08:47:54          168     1,900.00     BATE           xVqA@1M2Hso
 Johnson Matthey Plc  26/01/2022        08:47:54          254     1,900.00     XLON           xVqA@1M2Hsm
 Johnson Matthey Plc  26/01/2022        08:47:26          124     1,900.00     BATE           xVqA@1M2Hzx
 Johnson Matthey Plc  26/01/2022        08:47:26          4       1,900.00     BATE           xVqA@1M2Hz5
 Johnson Matthey Plc  26/01/2022        08:47:26          125     1,900.00     BATE           xVqA@1M2Hz7
 Johnson Matthey Plc  26/01/2022        08:47:26          9       1,900.00     XLON           xVqA@1M2Hz9
 Johnson Matthey Plc  26/01/2022        08:47:26          242     1,900.00     XLON           xVqA@1M2HzA
 Johnson Matthey Plc  26/01/2022        08:47:26          194     1,900.00     XLON           xVqA@1M2HzU
 Johnson Matthey Plc  26/01/2022        08:45:33          80      1,898.00     BATE           xVqA@1M2HGP
 Johnson Matthey Plc  26/01/2022        08:45:31          23      1,899.00     BATE           xVqA@1M2HGT
 Johnson Matthey Plc  26/01/2022        08:45:31          82      1,899.00     BATE           xVqA@1M2HJY
 Johnson Matthey Plc  26/01/2022        08:45:31          25      1,899.00     BATE           xVqA@1M2HJr
 Johnson Matthey Plc  26/01/2022        08:45:31          56      1,899.00     BATE           xVqA@1M2HJp
 Johnson Matthey Plc  26/01/2022        08:45:31          16      1,898.00     BATE           xVqA@1M2HJu
 Johnson Matthey Plc  26/01/2022        08:45:31          50      1,898.00     BATE           xVqA@1M2HJy
 Johnson Matthey Plc  26/01/2022        08:45:31          32      1,898.00     BATE           xVqA@1M2HJ@
 Johnson Matthey Plc  26/01/2022        08:45:31          56      1,898.00     XLON           xVqA@1M2HJw
 Johnson Matthey Plc  26/01/2022        08:45:31          1       1,899.00     BATE           xVqA@1M2HJA
 Johnson Matthey Plc  26/01/2022        08:45:31          82      1,899.00     BATE           xVqA@1M2HJJ
 Johnson Matthey Plc  26/01/2022        08:45:31          121     1,898.50     XLON           xVqA@1M2HJK
 Johnson Matthey Plc  26/01/2022        08:45:31          69      1,898.50     BATE           xVqA@1M2HJS
 Johnson Matthey Plc  26/01/2022        08:45:31          121     1,899.50     BATE           xVqA@1M2HJO
 Johnson Matthey Plc  26/01/2022        08:45:31          82      1,899.50     BATE           xVqA@1M2HJQ
 Johnson Matthey Plc  26/01/2022        08:45:31          169     1,899.00     XLON           xVqA@1M2HIZ
 Johnson Matthey Plc  26/01/2022        08:45:31          127     1,899.00     XLON           xVqA@1M2HIb
 Johnson Matthey Plc  26/01/2022        08:45:31          104     1,899.00     BATE           xVqA@1M2HId
 Johnson Matthey Plc  26/01/2022        08:45:08          406     1,899.50     XLON           xVqA@1M2HPO
 Johnson Matthey Plc  26/01/2022        08:45:08          69      1,899.50     BATE           xVqA@1M2HPQ
 Johnson Matthey Plc  26/01/2022        08:45:08          37      1,900.00     BATE           xVqA@1M2HPS
 Johnson Matthey Plc  26/01/2022        08:45:08          7       1,900.00     BATE           xVqA@1M2HPU
 Johnson Matthey Plc  26/01/2022        08:45:08          25      1,900.00     BATE           xVqA@1M2HOW
 Johnson Matthey Plc  26/01/2022        08:45:08          3       1,900.00     BATE           xVqA@1M2HOY
 Johnson Matthey Plc  26/01/2022        08:45:08          4       1,900.00     BATE           xVqA@1M2HOa
 Johnson Matthey Plc  26/01/2022        08:45:08          28      1,900.00     BATE           xVqA@1M2HOc
 Johnson Matthey Plc  26/01/2022        08:45:05          205     1,900.00     XLON           xVqA@1M2HRr
 Johnson Matthey Plc  26/01/2022        08:45:05          93      1,900.00     XLON           xVqA@1M2HRp
 Johnson Matthey Plc  26/01/2022        08:42:22          354     1,899.50     XLON           xVqA@1M2U$s
 Johnson Matthey Plc  26/01/2022        08:42:22          124     1,899.50     XLON           xVqA@1M2U$u
 Johnson Matthey Plc  26/01/2022        08:42:22          200     1,899.50     XLON           xVqA@1M2U$@
 Johnson Matthey Plc  26/01/2022        08:42:22          37      1,899.50     XLON           xVqA@1M2U$w
 Johnson Matthey Plc  26/01/2022        08:42:22          120     1,899.50     XLON           xVqA@1M2U$y
 Johnson Matthey Plc  26/01/2022        08:42:22          104     1,898.50     XLON           xVqA@1M2U$4
 Johnson Matthey Plc  26/01/2022        08:42:22          69      1,898.50     BATE           xVqA@1M2U$6
 Johnson Matthey Plc  26/01/2022        08:42:22          240     1,899.00     XLON           xVqA@1M2U$8
 Johnson Matthey Plc  26/01/2022        08:42:22          103     1,899.00     BATE           xVqA@1M2U$A
 Johnson Matthey Plc  26/01/2022        08:40:20          1       1,899.50     XLON           xVqA@1M2UB3
 Johnson Matthey Plc  26/01/2022        08:40:20          3       1,899.50     XLON           xVqA@1M2UB5
 Johnson Matthey Plc  26/01/2022        08:40:20          3       1,899.50     XLON           xVqA@1M2UB7
 Johnson Matthey Plc  26/01/2022        08:39:55          278     1,899.50     XLON           xVqA@1M2UG1
 Johnson Matthey Plc  26/01/2022        08:39:55          200     1,899.50     XLON           xVqA@1M2UG3
 Johnson Matthey Plc  26/01/2022        08:39:55          197     1,899.50     XLON           xVqA@1M2UG9
 Johnson Matthey Plc  26/01/2022        08:39:55          29      1,899.50     XLON           xVqA@1M2UGB
 Johnson Matthey Plc  26/01/2022        08:39:46          60      1,898.00     BATE           xVqA@1M2UI5
 Johnson Matthey Plc  26/01/2022        08:39:46          104     1,897.50     XLON           xVqA@1M2UIB
 Johnson Matthey Plc  26/01/2022        08:39:46          69      1,897.50     BATE           xVqA@1M2UID
 Johnson Matthey Plc  26/01/2022        08:39:46          103     1,898.00     BATE           xVqA@1M2UIH
 Johnson Matthey Plc  26/01/2022        08:39:46          240     1,898.00     XLON           xVqA@1M2UIF
 Johnson Matthey Plc  26/01/2022        08:39:06          33      1,899.00     XLON           xVqA@1M2UQt
 Johnson Matthey Plc  26/01/2022        08:39:06          100     1,899.00     XLON           xVqA@1M2UQx
 Johnson Matthey Plc  26/01/2022        08:39:06          75      1,898.50     XLON           xVqA@1M2UQz
 Johnson Matthey Plc  26/01/2022        08:39:06          75      1,899.00     XLON           xVqA@1M2UQv
 Johnson Matthey Plc  26/01/2022        08:39:06          100     1,898.00     BATE           xVqA@1M2UQ2
 Johnson Matthey Plc  26/01/2022        08:39:06          100     1,898.00     XLON           xVqA@1M2UQ0
 Johnson Matthey Plc  26/01/2022        08:38:07          710     1,899.00     XLON           xVqA@1M2VnR
 Johnson Matthey Plc  26/01/2022        08:38:07          18      1,899.00     XLON           xVqA@1M2VnV
 Johnson Matthey Plc  26/01/2022        08:38:07          50      1,899.00     XLON           xVqA@1M2VnT
 Johnson Matthey Plc  26/01/2022        08:37:54          241     1,897.50     XLON           xVqA@1M2Vo4
 Johnson Matthey Plc  26/01/2022        08:37:41          280     1,899.00     BATE           xVqA@1M2V@G
 Johnson Matthey Plc  26/01/2022        08:37:41          80      1,898.00     XLON           xVqA@1M2V@N
 Johnson Matthey Plc  26/01/2022        08:34:59          178     1,899.00     BATE           xVqA@1M2Scb
 Johnson Matthey Plc  26/01/2022        08:34:59          62      1,899.00     XLON           xVqA@1M2Scd
 Johnson Matthey Plc  26/01/2022        08:34:59          121     1,899.50     BATE           xVqA@1M2Scm
 Johnson Matthey Plc  26/01/2022        08:34:59          152     1,899.50     XLON           xVqA@1M2Sck
 Johnson Matthey Plc  26/01/2022        08:34:59          83      1,900.00     BATE           xVqA@1M2Scq
 Johnson Matthey Plc  26/01/2022        08:34:59          93      1,900.00     BATE           xVqA@1M2Scs
 Johnson Matthey Plc  26/01/2022        08:34:59          254     1,900.00     XLON           xVqA@1M2Sco
 Johnson Matthey Plc  26/01/2022        08:33:11          123     1,900.00     XLON           xVqA@1M2Swf
 Johnson Matthey Plc  26/01/2022        08:33:11          165     1,900.00     XLON           xVqA@1M2Swu
 Johnson Matthey Plc  26/01/2022        08:33:11          202     1,900.00     XLON           xVqA@1M2Sw9
 Johnson Matthey Plc  26/01/2022        08:33:11          394     1,900.00     XLON           xVqA@1M2Sw5
 Johnson Matthey Plc  26/01/2022        08:33:07          363     1,899.50     XLON           xVqA@1M2S54
 Johnson Matthey Plc  26/01/2022        08:32:41          140     1,900.00     BATE           xVqA@1M2S3a
 Johnson Matthey Plc  26/01/2022        08:32:33          165     1,900.00     BATE           xVqA@1M2SFd
 Johnson Matthey Plc  26/01/2022        08:32:28          166     1,900.00     XLON           xVqA@1M2S84
 Johnson Matthey Plc  26/01/2022        08:32:28          91      1,900.00     XLON           xVqA@1M2S8I
 Johnson Matthey Plc  26/01/2022        08:32:28          37      1,900.00     XLON           xVqA@1M2S8K
 Johnson Matthey Plc  26/01/2022        08:32:28          165     1,900.00     XLON           xVqA@1M2SBa
 Johnson Matthey Plc  26/01/2022        08:32:28          166     1,900.00     XLON           xVqA@1M2SBr
 Johnson Matthey Plc  26/01/2022        08:32:28          182     1,900.00     XLON           xVqA@1M2SB0
 Johnson Matthey Plc  26/01/2022        08:32:28          53      1,900.00     XLON           xVqA@1M2SB2
 Johnson Matthey Plc  26/01/2022        08:32:28          149     1,900.00     XLON           xVqA@1M2SBF
 Johnson Matthey Plc  26/01/2022        08:32:28          164     1,900.00     XLON           xVqA@1M2SAp
 Johnson Matthey Plc  26/01/2022        08:32:11          3       1,900.00     BATE           xVqA@1M2SIo
 Johnson Matthey Plc  26/01/2022        08:32:09          164     1,900.00     BATE           xVqA@1M2STJ
 Johnson Matthey Plc  26/01/2022        08:32:03          165     1,900.00     BATE           xVqA@1M2SPF
 Johnson Matthey Plc  26/01/2022        08:32:03          21      1,900.00     BATE           xVqA@1M2SPR
 Johnson Matthey Plc  26/01/2022        08:32:03          141     1,900.00     BATE           xVqA@1M2SPV
 Johnson Matthey Plc  26/01/2022        08:32:01          25      1,900.00     BATE           xVqA@1M2SQ5
 Johnson Matthey Plc  26/01/2022        08:31:57          43      1,899.50     BATE           xVqA@1M2TbY
 Johnson Matthey Plc  26/01/2022        08:31:57          18      1,899.50     BATE           xVqA@1M2Tba
 Johnson Matthey Plc  26/01/2022        08:31:57          60      1,899.50     BATE           xVqA@1M2Tbg
 Johnson Matthey Plc  26/01/2022        08:31:57          105     1,899.00     BATE           xVqA@1M2Tbp
 Johnson Matthey Plc  26/01/2022        08:31:57          106     1,899.00     XLON           xVqA@1M2Tbn
 Johnson Matthey Plc  26/01/2022        08:31:57          31      1,899.50     XLON           xVqA@1M2Tbs
 Johnson Matthey Plc  26/01/2022        08:31:57          81      1,899.50     BATE           xVqA@1M2Tbx
 Johnson Matthey Plc  26/01/2022        08:31:57          73      1,899.50     BATE           xVqA@1M2Tbz
 Johnson Matthey Plc  26/01/2022        08:31:57          213     1,899.50     XLON           xVqA@1M2Tb$
 Johnson Matthey Plc  26/01/2022        08:31:57          675     1,900.00     XLON           xVqA@1M2Tb4
 Johnson Matthey Plc  26/01/2022        08:31:57          20      1,900.00     XLON           xVqA@1M2Tb6
 Johnson Matthey Plc  26/01/2022        08:31:57          88      1,900.00     XLON           xVqA@1M2TbE
 Johnson Matthey Plc  26/01/2022        08:31:56          94      1,900.00     XLON           xVqA@1M2TbM
 Johnson Matthey Plc  26/01/2022        08:31:56          163     1,900.00     XLON           xVqA@1M2Tae
 Johnson Matthey Plc  26/01/2022        08:31:56          100     1,900.00     XLON           xVqA@1M2Taq
 Johnson Matthey Plc  26/01/2022        08:31:56          160     1,900.00     XLON           xVqA@1M2Ta8
 Johnson Matthey Plc  26/01/2022        08:31:56          164     1,900.00     XLON           xVqA@1M2TaQ
 Johnson Matthey Plc  26/01/2022        08:31:56          162     1,900.00     XLON           xVqA@1M2Tdg
 Johnson Matthey Plc  26/01/2022        08:31:56          414     1,900.00     XLON           xVqA@1M2Tcg
 Johnson Matthey Plc  26/01/2022        08:31:56          174     1,900.00     BATE           xVqA@1M2Tck
 Johnson Matthey Plc  26/01/2022        08:26:56          103     1,899.00     XLON           xVqA@1M2Ql0
 Johnson Matthey Plc  26/01/2022        08:26:56          241     1,899.50     XLON           xVqA@1M2QlA
 Johnson Matthey Plc  26/01/2022        08:25:35          170     1,897.00     XLON           xVqA@1M2QvJ
 Johnson Matthey Plc  26/01/2022        08:24:50          48      1,897.00     BATE           xVqA@1M2QNl
 Johnson Matthey Plc  26/01/2022        08:24:48          27      1,897.00     BATE           xVqA@1M2QMa
 Johnson Matthey Plc  26/01/2022        08:24:48          69      1,897.00     BATE           xVqA@1M2QMf
 Johnson Matthey Plc  26/01/2022        08:24:48          103     1,897.50     BATE           xVqA@1M2QM@
 Johnson Matthey Plc  26/01/2022        08:24:48          69      1,897.00     BATE           xVqA@1M2QM9
 Johnson Matthey Plc  26/01/2022        08:24:48          103     1,897.50     BATE           xVqA@1M2QMB
 Johnson Matthey Plc  26/01/2022        08:24:48          257     1,897.00     XLON           xVqA@1M2QM7
 Johnson Matthey Plc  26/01/2022        08:24:17          117     1,898.50     XLON           xVqA@1M2QT5
 Johnson Matthey Plc  26/01/2022        08:24:17          20      1,898.50     XLON           xVqA@1M2QT9
 Johnson Matthey Plc  26/01/2022        08:24:17          56      1,898.50     XLON           xVqA@1M2QT7
 Johnson Matthey Plc  26/01/2022        08:24:17          100     1,898.50     XLON           xVqA@1M2QTB
 Johnson Matthey Plc  26/01/2022        08:24:17          68      1,899.00     BATE           xVqA@1M2QTN
 Johnson Matthey Plc  26/01/2022        08:24:17          67      1,896.50     BATE           xVqA@1M2QTU
 Johnson Matthey Plc  26/01/2022        08:24:17          192     1,898.50     XLON           xVqA@1M2QSb
 Johnson Matthey Plc  26/01/2022        08:24:17          34      1,898.50     XLON           xVqA@1M2QSd
 Johnson Matthey Plc  26/01/2022        08:24:17          230     1,899.00     BATE           xVqA@1M2QSj
 Johnson Matthey Plc  26/01/2022        08:24:17          178     1,899.00     BATE           xVqA@1M2QSo
 Johnson Matthey Plc  26/01/2022        08:24:17          82      1,899.00     BATE           xVqA@1M2QSq
 Johnson Matthey Plc  26/01/2022        08:24:17          100     1,898.50     XLON           xVqA@1M2QSD
 Johnson Matthey Plc  26/01/2022        08:24:17          63      1,898.50     XLON           xVqA@1M2QSF
 Johnson Matthey Plc  26/01/2022        08:24:17          24      1,898.50     XLON           xVqA@1M2QSB
 Johnson Matthey Plc  26/01/2022        08:24:17          57      1,898.00     XLON           xVqA@1M2QSJ
 Johnson Matthey Plc  26/01/2022        08:24:17          41      1,898.00     XLON           xVqA@1M2QSH
 Johnson Matthey Plc  26/01/2022        08:24:17          93      1,899.50     BATE           xVqA@1M2QSV
 Johnson Matthey Plc  26/01/2022        08:24:17          36      1,899.50     BATE           xVqA@1M2QVX
 Johnson Matthey Plc  26/01/2022        08:24:17          69      1,898.50     BATE           xVqA@1M2QVh
 Johnson Matthey Plc  26/01/2022        08:24:17          48      1,898.00     XLON           xVqA@1M2QVd
 Johnson Matthey Plc  26/01/2022        08:24:17          105     1,898.50     XLON           xVqA@1M2QVf
 Johnson Matthey Plc  26/01/2022        08:24:17          59      1,899.00     BATE           xVqA@1M2QVl
 Johnson Matthey Plc  26/01/2022        08:24:17          46      1,899.00     BATE           xVqA@1M2QVn
 Johnson Matthey Plc  26/01/2022        08:24:17          258     1,899.00     XLON           xVqA@1M2QVj
 Johnson Matthey Plc  26/01/2022        08:24:10          105     1,899.50     BATE           xVqA@1M2QUP
 Johnson Matthey Plc  26/01/2022        08:24:09          37      1,899.50     BATE           xVqA@1M2QPl
 Johnson Matthey Plc  26/01/2022        08:24:09          106     1,899.50     XLON           xVqA@1M2QPn
 Johnson Matthey Plc  26/01/2022        08:24:09          244     1,900.00     XLON           xVqA@1M2QPp
 Johnson Matthey Plc  26/01/2022        08:22:10          228     1,898.00     XLON           xVqA@1M2RxX
 Johnson Matthey Plc  26/01/2022        08:21:46          105     1,896.50     XLON           xVqA@1M2R6L
 Johnson Matthey Plc  26/01/2022        08:21:46          97      1,896.50     BATE           xVqA@1M2R6N
 Johnson Matthey Plc  26/01/2022        08:21:46          76      1,896.50     BATE           xVqA@1M2R6R
 Johnson Matthey Plc  26/01/2022        08:21:46          244     1,897.00     XLON           xVqA@1M2R6P
 Johnson Matthey Plc  26/01/2022        08:20:02          33      1,891.50     XLON           xVqA@1M2OXQ
 Johnson Matthey Plc  26/01/2022        08:19:06          39      1,889.50     BATE           xVqA@1M2OoK
 Johnson Matthey Plc  26/01/2022        08:19:06          33      1,889.50     BATE           xVqA@1M2OoM
 Johnson Matthey Plc  26/01/2022        08:18:43          59      1,890.00     BATE           xVqA@1M2OvD
 Johnson Matthey Plc  26/01/2022        08:18:43          43      1,890.00     BATE           xVqA@1M2OvF
 Johnson Matthey Plc  26/01/2022        08:18:43          112     1,890.00     XLON           xVqA@1M2Ov9
 Johnson Matthey Plc  26/01/2022        08:18:43          130     1,890.00     XLON           xVqA@1M2OvB
 Johnson Matthey Plc  26/01/2022        08:18:18          82      1,890.00     BATE           xVqA@1M2O11
 Johnson Matthey Plc  26/01/2022        08:18:18          133     1,890.00     XLON           xVqA@1M2O1$
 Johnson Matthey Plc  26/01/2022        08:18:13          50      1,890.00     XLON           xVqA@1M2O0$
 Johnson Matthey Plc  26/01/2022        08:16:11          33      1,890.50     BATE           xVqA@1M2P3K
 Johnson Matthey Plc  26/01/2022        08:16:11          82      1,890.50     BATE           xVqA@1M2P3M
 Johnson Matthey Plc  26/01/2022        08:16:11          33      1,889.50     BATE           xVqA@1M2P2Z
 Johnson Matthey Plc  26/01/2022        08:16:11          3       1,889.50     BATE           xVqA@1M2P2b
 Johnson Matthey Plc  26/01/2022        08:16:11          197     1,890.50     BATE           xVqA@1M2P2f
 Johnson Matthey Plc  26/01/2022        08:16:11          33      1,889.50     BATE           xVqA@1M2P2r
 Johnson Matthey Plc  26/01/2022        08:16:11          17      1,889.50     XLON           xVqA@1M2P2l
 Johnson Matthey Plc  26/01/2022        08:16:11          71      1,889.50     XLON           xVqA@1M2P2n
 Johnson Matthey Plc  26/01/2022        08:16:11          17      1,889.50     XLON           xVqA@1M2P2p
 Johnson Matthey Plc  26/01/2022        08:16:11          104     1,890.00     BATE           xVqA@1M2P2u
 Johnson Matthey Plc  26/01/2022        08:16:11          241     1,890.00     XLON           xVqA@1M2P2s
 Johnson Matthey Plc  26/01/2022        08:16:04          64      1,890.50     BATE           xVqA@1M2P8l
 Johnson Matthey Plc  26/01/2022        08:16:04          62      1,890.50     XLON           xVqA@1M2P8j
 Johnson Matthey Plc  26/01/2022        08:16:04          105     1,891.00     XLON           xVqA@1M2P8n
 Johnson Matthey Plc  26/01/2022        08:16:04          69      1,891.00     BATE           xVqA@1M2P8p
 Johnson Matthey Plc  26/01/2022        08:16:04          40      1,891.00     BATE           xVqA@1M2P8r
 Johnson Matthey Plc  26/01/2022        08:16:04          157     1,891.50     XLON           xVqA@1M2P8y
 Johnson Matthey Plc  26/01/2022        08:16:04          85      1,891.50     XLON           xVqA@1M2P8@
 Johnson Matthey Plc  26/01/2022        08:14:33          669     1,886.50     XLON           xVqA@1M26z0
 Johnson Matthey Plc  26/01/2022        08:14:17          133     1,884.50     XLON           xVqA@1M26wS
 Johnson Matthey Plc  26/01/2022        08:13:57          14      1,885.00     BATE           xVqA@1M26Fb
 Johnson Matthey Plc  26/01/2022        08:13:57          90      1,885.00     BATE           xVqA@1M26Fd
 Johnson Matthey Plc  26/01/2022        08:13:57          242     1,885.00     XLON           xVqA@1M26Ff
 Johnson Matthey Plc  26/01/2022        08:13:10          503     1,886.50     BATE           xVqA@1M26Rn
 Johnson Matthey Plc  26/01/2022        08:13:10          27      1,886.50     BATE           xVqA@1M26Rp
 Johnson Matthey Plc  26/01/2022        08:13:10          100     1,885.50     XLON           xVqA@1M26Rs
 Johnson Matthey Plc  26/01/2022        08:13:10          105     1,885.50     BATE           xVqA@1M26Ru
 Johnson Matthey Plc  26/01/2022        08:13:05          148     1,886.00     XLON           xVqA@1M26QP
 Johnson Matthey Plc  26/01/2022        08:13:05          81      1,886.50     BATE           xVqA@1M27ba
 Johnson Matthey Plc  26/01/2022        08:13:05          105     1,885.50     XLON           xVqA@1M27bg
 Johnson Matthey Plc  26/01/2022        08:13:05          67      1,886.00     BATE           xVqA@1M27bp
 Johnson Matthey Plc  26/01/2022        08:13:05          38      1,886.00     BATE           xVqA@1M27br
 Johnson Matthey Plc  26/01/2022        08:13:05          124     1,886.00     XLON           xVqA@1M27bl
 Johnson Matthey Plc  26/01/2022        08:13:05          119     1,886.00     XLON           xVqA@1M27bn
 Johnson Matthey Plc  26/01/2022        08:12:34          149     1,887.00     XLON           xVqA@1M27lb
 Johnson Matthey Plc  26/01/2022        08:12:03          105     1,884.50     XLON           xVqA@1M27$J
 Johnson Matthey Plc  26/01/2022        08:12:03          243     1,885.00     XLON           xVqA@1M27$L
 Johnson Matthey Plc  26/01/2022        08:12:03          105     1,885.00     BATE           xVqA@1M27$N
 Johnson Matthey Plc  26/01/2022        08:11:36          55      1,885.50     BATE           xVqA@1M272c
 Johnson Matthey Plc  26/01/2022        08:11:31          105     1,885.50     XLON           xVqA@1M27Cp
 Johnson Matthey Plc  26/01/2022        08:11:31          14      1,885.50     BATE           xVqA@1M27Cx
 Johnson Matthey Plc  26/01/2022        08:11:31          243     1,886.00     XLON           xVqA@1M27CG
 Johnson Matthey Plc  26/01/2022        08:11:31          69      1,886.00     BATE           xVqA@1M27CK
 Johnson Matthey Plc  26/01/2022        08:11:31          105     1,886.50     BATE           xVqA@1M27CI
 Johnson Matthey Plc  26/01/2022        08:10:54          115     1,886.00     XLON           xVqA@1M27GC
 Johnson Matthey Plc  26/01/2022        08:10:54          105     1,886.00     BATE           xVqA@1M27GE
 Johnson Matthey Plc  26/01/2022        08:10:42          33      1,886.00     BATE           xVqA@1M27Sb
 Johnson Matthey Plc  26/01/2022        08:10:41          184     1,886.50     XLON           xVqA@1M27S1
 Johnson Matthey Plc  26/01/2022        08:10:41          79      1,886.50     XLON           xVqA@1M27S3
 Johnson Matthey Plc  26/01/2022        08:10:41          19      1,886.50     BATE           xVqA@1M27S9
 Johnson Matthey Plc  26/01/2022        08:10:41          148     1,886.50     XLON           xVqA@1M27SL
 Johnson Matthey Plc  26/01/2022        08:10:41          156     1,886.50     BATE           xVqA@1M27SN
 Johnson Matthey Plc  26/01/2022        08:10:34          59      1,886.50     XLON           xVqA@1M27Ry
 Johnson Matthey Plc  26/01/2022        08:10:34          25      1,886.50     BATE           xVqA@1M27R0
 Johnson Matthey Plc  26/01/2022        08:10:34          10      1,887.00     XLON           xVqA@1M27RI
 Johnson Matthey Plc  26/01/2022        08:10:34          45      1,886.50     BATE           xVqA@1M27RQ
 Johnson Matthey Plc  26/01/2022        08:10:34          95      1,887.00     XLON           xVqA@1M27QZ
 Johnson Matthey Plc  26/01/2022        08:10:34          105     1,887.00     BATE           xVqA@1M27Qb
 Johnson Matthey Plc  26/01/2022        08:10:33          88      1,887.00     XLON           xVqA@1M27Qx
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 Johnson Matthey Plc  26/01/2022        08:10:33          64      1,888.00     BATE           xVqA@1M27QR
 Johnson Matthey Plc  26/01/2022        08:10:33          41      1,888.00     BATE           xVqA@1M27QT
 Johnson Matthey Plc  26/01/2022        08:10:33          323     1,887.50     XLON           xVqA@1M24b4
 Johnson Matthey Plc  26/01/2022        08:10:33          65      1,888.00     BATE           xVqA@1M24b6
 Johnson Matthey Plc  26/01/2022        08:10:33          111     1,888.50     BATE           xVqA@1M24b8
 Johnson Matthey Plc  26/01/2022        08:10:03          80      1,883.00     BATE           xVqA@1M24e$
 Johnson Matthey Plc  26/01/2022        08:10:00          105     1,883.00     XLON           xVqA@1M24rU
 Johnson Matthey Plc  26/01/2022        08:08:16          42      1,881.50     XLON           xVqA@1M24SE
 Johnson Matthey Plc  26/01/2022        08:08:16          105     1,881.50     BATE           xVqA@1M24SG
 Johnson Matthey Plc  26/01/2022        08:08:10          133     1,881.50     XLON           xVqA@1M24PW
 Johnson Matthey Plc  26/01/2022        08:08:06          105     1,882.00     BATE           xVqA@1M24Ox
 Johnson Matthey Plc  26/01/2022        08:08:05          244     1,882.00     XLON           xVqA@1M24O8
 Johnson Matthey Plc  26/01/2022        08:08:02          41      1,882.00     BATE           xVqA@1M24RD
 Johnson Matthey Plc  26/01/2022        08:08:02          96      1,882.50     BATE           xVqA@1M24RN
 Johnson Matthey Plc  26/01/2022        08:07:07          24      1,882.00     XLON           xVqA@1M25mW
 Johnson Matthey Plc  26/01/2022        08:07:07          4       1,882.00     BATE           xVqA@1M25mY
 Johnson Matthey Plc  26/01/2022        08:07:04          110     1,882.00     XLON           xVqA@1M25mp
 Johnson Matthey Plc  26/01/2022        08:07:03          158     1,882.50     XLON           xVqA@1M25m3
 Johnson Matthey Plc  26/01/2022        08:07:02          160     1,883.00     XLON           xVqA@1M25pd
 Johnson Matthey Plc  26/01/2022        08:06:40          105     1,882.50     BATE           xVqA@1M25xl
 Johnson Matthey Plc  26/01/2022        08:06:38          179     1,882.50     XLON           xVqA@1M25x1
 Johnson Matthey Plc  26/01/2022        08:06:35          244     1,883.00     XLON           xVqA@1M25wM
 Johnson Matthey Plc  26/01/2022        08:06:35          176     1,883.00     BATE           xVqA@1M25wO
 Johnson Matthey Plc  26/01/2022        08:06:30          133     1,883.00     XLON           xVqA@1M254m
 Johnson Matthey Plc  26/01/2022        08:06:04          671     1,884.00     XLON           xVqA@1M25CA
 Johnson Matthey Plc  26/01/2022        08:06:04          70      1,883.50     XLON           xVqA@1M25CG
 Johnson Matthey Plc  26/01/2022        08:06:04          75      1,884.00     XLON           xVqA@1M25CE
 Johnson Matthey Plc  26/01/2022        08:06:04          40      1,884.00     XLON           xVqA@1M25CC
 Johnson Matthey Plc  26/01/2022        08:06:04          70      1,882.50     BATE           xVqA@1M25CR
 Johnson Matthey Plc  26/01/2022        08:06:04          106     1,883.00     BATE           xVqA@1M25CU
 Johnson Matthey Plc  26/01/2022        08:06:04          63      1,883.00     XLON           xVqA@1M25Fa
 Johnson Matthey Plc  26/01/2022        08:06:04          106     1,883.50     XLON           xVqA@1M25Fc
 Johnson Matthey Plc  26/01/2022        08:06:04          18      1,884.00     XLON           xVqA@1M25Fe
 Johnson Matthey Plc  26/01/2022        08:06:04          70      1,883.50     BATE           xVqA@1M25Fi
 Johnson Matthey Plc  26/01/2022        08:06:04          106     1,884.00     BATE           xVqA@1M25Fk
 Johnson Matthey Plc  26/01/2022        08:06:04          207     1,884.00     XLON           xVqA@1M25Fg
 Johnson Matthey Plc  26/01/2022        08:05:16          80      1,884.50     BATE           xVqA@1M25Pt
 Johnson Matthey Plc  26/01/2022        08:05:11          258     1,884.50     XLON           xVqA@1M25Qy
 Johnson Matthey Plc  26/01/2022        08:05:11          65      1,885.00     BATE           xVqA@1M25Q@
 Johnson Matthey Plc  26/01/2022        08:05:11          111     1,885.50     BATE           xVqA@1M25Q0
 Johnson Matthey Plc  26/01/2022        08:04:41          1,026   1,884.50     XLON           xVqA@1M22q3
 Johnson Matthey Plc  26/01/2022        08:04:41          57      1,884.50     XLON           xVqA@1M22q5
 Johnson Matthey Plc  26/01/2022        08:03:48          80      1,882.50     XLON           xVqA@1M22@h
 Johnson Matthey Plc  26/01/2022        08:03:21          46      1,882.50     XLON           xVqA@1M223w
 Johnson Matthey Plc  26/01/2022        08:03:11          22      1,882.50     XLON           xVqA@1M2221
 Johnson Matthey Plc  26/01/2022        08:03:11          41      1,882.50     XLON           xVqA@1M2223
 Johnson Matthey Plc  26/01/2022        08:03:11          65      1,883.00     XLON           xVqA@1M2225
 Johnson Matthey Plc  26/01/2022        08:03:11          41      1,883.00     XLON           xVqA@1M2227
 Johnson Matthey Plc  26/01/2022        08:03:11          245     1,883.50     XLON           xVqA@1M2229
 Johnson Matthey Plc  26/01/2022        08:01:15          201     1,877.00     XLON           xVqA@1M23kA

 

 

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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