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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 0494A  Johnson Matthey PLC  28 January 2022

28(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:                               28(th) January 2022

 Aggregate number of ordinary shares purchased:  305,713

 Lowest price paid per share:                    £18.7600

 Highest price paid per share:                   £19.2600

 Average price paid per share:                   £18.9777

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 10,467,585
of its ordinary shares in treasury and will have 188,473,021 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:              28(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.9755                       215,713
 BATS Europe            £18.9829                       90,000
 Chi-X Europe           -                              -

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  28/01/2022        16:24:03          78      1,903.00     XLON           xsqA$y$TPBi
 Johnson Matthey Plc  28/01/2022        16:24:03          22      1,903.00     XLON           xsqA$y$TPBk
 Johnson Matthey Plc  28/01/2022        16:22:50          138     1,903.00     XLON           xsqA$y$T6Me
 Johnson Matthey Plc  28/01/2022        16:22:42          67      1,903.50     XLON           xsqA$y$T6U9
 Johnson Matthey Plc  28/01/2022        16:22:21          10      1,902.50     XLON           xsqA$y$T7sZ
 Johnson Matthey Plc  28/01/2022        16:22:21          56      1,902.50     XLON           xsqA$y$T7sb
 Johnson Matthey Plc  28/01/2022        16:20:52          195     1,900.00     XLON           xsqA$y$T4Gk
 Johnson Matthey Plc  28/01/2022        16:20:43          148     1,900.00     XLON           xsqA$y$T5da
 Johnson Matthey Plc  28/01/2022        16:18:44          127     1,899.50     XLON           xsqA$y$T3b@
 Johnson Matthey Plc  28/01/2022        16:17:23          72      1,900.00     XLON           xsqA$y$T0zg
 Johnson Matthey Plc  28/01/2022        16:17:23          338     1,900.00     XLON           xsqA$y$T0zm
 Johnson Matthey Plc  28/01/2022        16:14:55          96      1,899.00     XLON           xsqA$y$TE8G
 Johnson Matthey Plc  28/01/2022        16:14:54          45      1,899.50     XLON           xsqA$y$TEAZ
 Johnson Matthey Plc  28/01/2022        16:14:54          155     1,899.50     XLON           xsqA$y$TEAd
 Johnson Matthey Plc  28/01/2022        16:14:51          70      1,900.00     XLON           xsqA$y$TENk
 Johnson Matthey Plc  28/01/2022        16:14:46          377     1,900.00     XLON           xsqA$y$TEJ4
 Johnson Matthey Plc  28/01/2022        16:14:07          84      1,900.50     XLON           xsqA$y$TF1r
 Johnson Matthey Plc  28/01/2022        16:12:23          383     1,899.50     XLON           xsqA$y$TCQV
 Johnson Matthey Plc  28/01/2022        16:11:34          146     1,900.00     XLON           xsqA$y$TDHP
 Johnson Matthey Plc  28/01/2022        16:11:34          115     1,900.00     XLON           xsqA$y$TDGr
 Johnson Matthey Plc  28/01/2022        16:11:34          69      1,900.00     XLON           xsqA$y$TDGt
 Johnson Matthey Plc  28/01/2022        16:11:33          185     1,900.00     XLON           xsqA$y$TDIZ
 Johnson Matthey Plc  28/01/2022        16:11:33          42      1,900.00     XLON           xsqA$y$TDIb
 Johnson Matthey Plc  28/01/2022        16:11:33          139     1,900.00     XLON           xsqA$y$TDIX
 Johnson Matthey Plc  28/01/2022        16:11:33          148     1,900.00     XLON           xsqA$y$TDIq
 Johnson Matthey Plc  28/01/2022        16:11:33          228     1,900.00     XLON           xsqA$y$TDI4
 Johnson Matthey Plc  28/01/2022        16:09:53          64      1,901.00     XLON           xsqA$y$TB$R
 Johnson Matthey Plc  28/01/2022        16:08:48          43      1,902.50     XLON           xsqA$y$T8ph
 Johnson Matthey Plc  28/01/2022        16:08:48          101     1,902.50     XLON           xsqA$y$T8pj
 Johnson Matthey Plc  28/01/2022        16:08:35          109     1,901.00     XLON           xsqA$y$T81a
 Johnson Matthey Plc  28/01/2022        16:07:54          43      1,901.00     XLON           xsqA$y$T9Z$
 Johnson Matthey Plc  28/01/2022        16:07:54          57      1,901.00     XLON           xsqA$y$T9Z1
 Johnson Matthey Plc  28/01/2022        16:07:00          42      1,902.00     XLON           xsqA$y$T9IM
 Johnson Matthey Plc  28/01/2022        16:07:00          85      1,902.00     XLON           xsqA$y$T9IO
 Johnson Matthey Plc  28/01/2022        16:03:49          80      1,901.00     XLON           xsqA$y$Uqld
 Johnson Matthey Plc  28/01/2022        16:02:23          306     1,900.00     XLON           xsqA$y$UrfH
 Johnson Matthey Plc  28/01/2022        16:01:44          2       1,900.50     XLON           xsqA$y$UrKx
 Johnson Matthey Plc  28/01/2022        16:01:44          151     1,900.50     XLON           xsqA$y$UrKt
 Johnson Matthey Plc  28/01/2022        16:01:44          3       1,900.50     XLON           xsqA$y$UrKv
 Johnson Matthey Plc  28/01/2022        16:01:37          148     1,900.50     XLON           xsqA$y$UrJy
 Johnson Matthey Plc  28/01/2022        16:01:37          49      1,900.50     XLON           xsqA$y$UrJ@
 Johnson Matthey Plc  28/01/2022        16:01:37          42      1,900.50     XLON           xsqA$y$UrJ4
 Johnson Matthey Plc  28/01/2022        16:01:37          35      1,900.50     XLON           xsqA$y$UrJ6
 Johnson Matthey Plc  28/01/2022        16:01:37          131     1,900.50     XLON           xsqA$y$UrJM
 Johnson Matthey Plc  28/01/2022        15:57:42          134     1,901.50     XLON           xsqA$y$UmFQ
 Johnson Matthey Plc  28/01/2022        15:57:42          35      1,901.50     XLON           xsqA$y$UmEh
 Johnson Matthey Plc  28/01/2022        15:57:42          80      1,901.50     XLON           xsqA$y$UmEp
 Johnson Matthey Plc  28/01/2022        15:57:42          83      1,901.50     XLON           xsqA$y$UmEl
 Johnson Matthey Plc  28/01/2022        15:57:42          68      1,901.50     XLON           xsqA$y$UmEn
 Johnson Matthey Plc  28/01/2022        15:57:42          35      1,901.50     XLON           xsqA$y$UmE2
 Johnson Matthey Plc  28/01/2022        15:57:42          35      1,901.50     XLON           xsqA$y$UmE@
 Johnson Matthey Plc  28/01/2022        15:57:42          140     1,901.50     XLON           xsqA$y$UmE0
 Johnson Matthey Plc  28/01/2022        15:57:42          13      1,901.50     XLON           xsqA$y$UmEy
 Johnson Matthey Plc  28/01/2022        15:57:42          66      1,901.50     XLON           xsqA$y$Um9r
 Johnson Matthey Plc  28/01/2022        15:44:26          74      1,906.00     BATE           xsqA$y$UcxK
 Johnson Matthey Plc  28/01/2022        15:44:26          17      1,906.00     BATE           xsqA$y$UcxM
 Johnson Matthey Plc  28/01/2022        15:44:26          91      1,906.00     XLON           xsqA$y$UcxC
 Johnson Matthey Plc  28/01/2022        15:43:40          134     1,906.50     XLON           xsqA$y$Udc6
 Johnson Matthey Plc  28/01/2022        15:43:40          66      1,907.00     XLON           xsqA$y$UdcV
 Johnson Matthey Plc  28/01/2022        15:42:59          46      1,906.50     XLON           xsqA$y$Udw4
 Johnson Matthey Plc  28/01/2022        15:42:59          30      1,907.00     XLON           xsqA$y$UdwN
 Johnson Matthey Plc  28/01/2022        15:42:59          86      1,907.00     XLON           xsqA$y$UdwP
 Johnson Matthey Plc  28/01/2022        15:42:59          46      1,907.00     XLON           xsqA$y$UdwR
 Johnson Matthey Plc  28/01/2022        15:42:59          69      1,907.00     BATE           xsqA$y$UdwV
 Johnson Matthey Plc  28/01/2022        15:42:59          127     1,907.00     XLON           xsqA$y$UdwT
 Johnson Matthey Plc  28/01/2022        15:42:59          49      1,907.00     BATE           xsqA$y$Ud5X
 Johnson Matthey Plc  28/01/2022        15:42:25          52      1,909.00     XLON           xsqA$y$UdS$
 Johnson Matthey Plc  28/01/2022        15:42:23          47      1,909.50     BATE           xsqA$y$UdP5
 Johnson Matthey Plc  28/01/2022        15:42:23          66      1,909.50     XLON           xsqA$y$UdP1
 Johnson Matthey Plc  28/01/2022        15:42:23          393     1,909.50     XLON           xsqA$y$UdP3
 Johnson Matthey Plc  28/01/2022        15:42:20          84      1,911.00     XLON           xsqA$y$UdQj
 Johnson Matthey Plc  28/01/2022        15:42:20          123     1,910.50     XLON           xsqA$y$UdQl
 Johnson Matthey Plc  28/01/2022        15:42:20          110     1,910.50     XLON           xsqA$y$UdQv
 Johnson Matthey Plc  28/01/2022        15:42:20          56      1,911.00     XLON           xsqA$y$UdQr
 Johnson Matthey Plc  28/01/2022        15:42:20          168     1,910.50     XLON           xsqA$y$UdQt
 Johnson Matthey Plc  28/01/2022        15:42:20          19      1,911.00     XLON           xsqA$y$UdQ0
 Johnson Matthey Plc  28/01/2022        15:42:20          123     1,910.50     XLON           xsqA$y$UdQ6
 Johnson Matthey Plc  28/01/2022        15:42:20          115     1,911.00     XLON           xsqA$y$UdQ2
 Johnson Matthey Plc  28/01/2022        15:42:20          68      1,911.00     XLON           xsqA$y$UdQ4
 Johnson Matthey Plc  28/01/2022        15:42:20          75      1,910.50     XLON           xsqA$y$Uabd
 Johnson Matthey Plc  28/01/2022        15:42:20          93      1,911.00     XLON           xsqA$y$UabZ
 Johnson Matthey Plc  28/01/2022        15:42:20          160     1,911.00     XLON           xsqA$y$Uabb
 Johnson Matthey Plc  28/01/2022        15:42:20          80      1,911.00     XLON           xsqA$y$UabX
 Johnson Matthey Plc  28/01/2022        15:42:20          187     1,910.00     BATE           xsqA$y$Uabm
 Johnson Matthey Plc  28/01/2022        15:42:20          99      1,910.00     BATE           xsqA$y$Uabo
 Johnson Matthey Plc  28/01/2022        15:42:20          97      1,910.50     XLON           xsqA$y$Uaby
 Johnson Matthey Plc  28/01/2022        15:42:20          163     1,911.00     XLON           xsqA$y$Uab@
 Johnson Matthey Plc  28/01/2022        15:42:20          373     1,911.50     XLON           xsqA$y$Uab0
 Johnson Matthey Plc  28/01/2022        15:42:20          134     1,911.00     BATE           xsqA$y$Uab8
 Johnson Matthey Plc  28/01/2022        15:42:20          211     1,911.50     BATE           xsqA$y$Uab4
 Johnson Matthey Plc  28/01/2022        15:40:58          137     1,911.50     BATE           xsqA$y$UbWj
 Johnson Matthey Plc  28/01/2022        15:40:58          27      1,911.50     BATE           xsqA$y$UbWl
 Johnson Matthey Plc  28/01/2022        15:40:58          373     1,911.00     XLON           xsqA$y$UbWx
 Johnson Matthey Plc  28/01/2022        15:40:58          221     1,911.00     BATE           xsqA$y$UbW1
 Johnson Matthey Plc  28/01/2022        15:39:03          244     1,911.50     BATE           xsqA$y$UYBo
 Johnson Matthey Plc  28/01/2022        15:39:03          407     1,911.50     XLON           xsqA$y$UYBm
 Johnson Matthey Plc  28/01/2022        15:37:46          227     1,912.00     XLON           xsqA$y$UZ3H
 Johnson Matthey Plc  28/01/2022        15:37:45          1       1,912.00     XLON           xsqA$y$UZ20
 Johnson Matthey Plc  28/01/2022        15:37:45          134     1,912.00     BATE           xsqA$y$UZDX
 Johnson Matthey Plc  28/01/2022        15:37:45          401     1,912.00     XLON           xsqA$y$UZDZ
 Johnson Matthey Plc  28/01/2022        15:37:44          11      1,912.00     BATE           xsqA$y$UZDr
 Johnson Matthey Plc  28/01/2022        15:37:42          295     1,912.00     XLON           xsqA$y$UZ96
 Johnson Matthey Plc  28/01/2022        15:37:23          59      1,912.00     XLON           xsqA$y$UZV0
 Johnson Matthey Plc  28/01/2022        15:37:20          27      1,912.00     BATE           xsqA$y$UZOJ
 Johnson Matthey Plc  28/01/2022        15:37:20          99      1,912.00     BATE           xsqA$y$UZOL
 Johnson Matthey Plc  28/01/2022        15:37:11          146     1,912.00     BATE           xsqA$y$UWWd
 Johnson Matthey Plc  28/01/2022        15:36:30          370     1,911.00     XLON           xsqA$y$UW9M
 Johnson Matthey Plc  28/01/2022        15:36:30          127     1,911.00     BATE           xsqA$y$UW8Y
 Johnson Matthey Plc  28/01/2022        15:36:30          285     1,911.50     XLON           xsqA$y$UW8a
 Johnson Matthey Plc  28/01/2022        15:36:30          103     1,911.50     XLON           xsqA$y$UW8c
 Johnson Matthey Plc  28/01/2022        15:36:30          307     1,911.50     BATE           xsqA$y$UW8i
 Johnson Matthey Plc  28/01/2022        15:35:47          312     1,911.50     XLON           xsqA$y$UXpu
 Johnson Matthey Plc  28/01/2022        15:35:03          20      1,911.50     XLON           xsqA$y$UXJl
 Johnson Matthey Plc  28/01/2022        15:35:02          84      1,911.50     BATE           xsqA$y$UXJE
 Johnson Matthey Plc  28/01/2022        15:35:02          88      1,911.50     XLON           xsqA$y$UXJC
 Johnson Matthey Plc  28/01/2022        15:35:02          176     1,911.50     XLON           xsqA$y$UXJG
 Johnson Matthey Plc  28/01/2022        15:34:58          144     1,912.00     BATE           xsqA$y$UXON
 Johnson Matthey Plc  28/01/2022        15:34:58          598     1,912.00     XLON           xsqA$y$UXOL
 Johnson Matthey Plc  28/01/2022        15:34:52          91      1,912.50     XLON           xsqA$y$UXQG
 Johnson Matthey Plc  28/01/2022        15:34:52          242     1,912.50     XLON           xsqA$y$Ukbf
 Johnson Matthey Plc  28/01/2022        15:34:52          87      1,912.50     XLON           xsqA$y$Ukbd
 Johnson Matthey Plc  28/01/2022        15:34:52          94      1,912.50     XLON           xsqA$y$Ukbz
 Johnson Matthey Plc  28/01/2022        15:34:52          242     1,912.50     XLON           xsqA$y$Ukb$
 Johnson Matthey Plc  28/01/2022        15:34:52          97      1,912.50     XLON           xsqA$y$Ukb5
 Johnson Matthey Plc  28/01/2022        15:34:52          242     1,912.50     XLON           xsqA$y$Ukb7
 Johnson Matthey Plc  28/01/2022        15:34:51          156     1,912.50     XLON           xsqA$y$UkbC
 Johnson Matthey Plc  28/01/2022        15:34:51          242     1,912.50     XLON           xsqA$y$UkbE
 Johnson Matthey Plc  28/01/2022        15:34:51          35      1,912.50     XLON           xsqA$y$UkaY
 Johnson Matthey Plc  28/01/2022        15:34:51          51      1,912.50     XLON           xsqA$y$Ukaa
 Johnson Matthey Plc  28/01/2022        15:34:51          101     1,912.50     XLON           xsqA$y$UkaW
 Johnson Matthey Plc  28/01/2022        15:34:51          191     1,912.50     XLON           xsqA$y$Ukas
 Johnson Matthey Plc  28/01/2022        15:34:51          231     1,912.50     BATE           xsqA$y$UkaQ
 Johnson Matthey Plc  28/01/2022        15:34:51          373     1,912.50     XLON           xsqA$y$UkaK
 Johnson Matthey Plc  28/01/2022        15:34:24          141     1,912.50     BATE           xsqA$y$Uksg
 Johnson Matthey Plc  28/01/2022        15:34:24          373     1,912.50     XLON           xsqA$y$Uksp
 Johnson Matthey Plc  28/01/2022        15:34:24          244     1,912.50     BATE           xsqA$y$Ukst
 Johnson Matthey Plc  28/01/2022        15:32:23          46      1,913.00     XLON           xsqA$y$UlAg
 Johnson Matthey Plc  28/01/2022        15:32:23          69      1,913.00     BATE           xsqA$y$UlAi
 Johnson Matthey Plc  28/01/2022        15:32:21          116     1,913.00     XLON           xsqA$y$UlLZ
 Johnson Matthey Plc  28/01/2022        15:32:21          62      1,913.00     BATE           xsqA$y$UlLb
 Johnson Matthey Plc  28/01/2022        15:32:18          59      1,913.50     XLON           xsqA$y$UlNO
 Johnson Matthey Plc  28/01/2022        15:32:18          29      1,913.00     BATE           xsqA$y$UlNV
 Johnson Matthey Plc  28/01/2022        15:32:18          84      1,913.50     BATE           xsqA$y$UlMh
 Johnson Matthey Plc  28/01/2022        15:32:16          84      1,913.50     XLON           xsqA$y$UlH$
 Johnson Matthey Plc  28/01/2022        15:32:16          373     1,913.50     XLON           xsqA$y$UlH2
 Johnson Matthey Plc  28/01/2022        15:32:16          227     1,913.50     BATE           xsqA$y$UlH8
 Johnson Matthey Plc  28/01/2022        15:32:16          9       1,913.50     BATE           xsqA$y$UlHA
 Johnson Matthey Plc  28/01/2022        15:32:16          32      1,913.50     BATE           xsqA$y$UlHC
 Johnson Matthey Plc  28/01/2022        15:32:06          88      1,913.50     BATE           xsqA$y$UlRU
 Johnson Matthey Plc  28/01/2022        15:32:06          43      1,913.50     BATE           xsqA$y$UlQY
 Johnson Matthey Plc  28/01/2022        15:32:06          124     1,913.50     XLON           xsqA$y$UlRS
 Johnson Matthey Plc  28/01/2022        15:32:06          10      1,913.50     XLON           xsqA$y$UlQW
 Johnson Matthey Plc  28/01/2022        15:31:05          1       1,914.00     XLON           xsqA$y$UiDH
 Johnson Matthey Plc  28/01/2022        15:30:43          74      1,913.50     BATE           xsqA$y$UiVb
 Johnson Matthey Plc  28/01/2022        15:30:43          212     1,913.50     XLON           xsqA$y$UiVX
 Johnson Matthey Plc  28/01/2022        15:30:31          45      1,915.00     XLON           xsqA$y$UjaG
 Johnson Matthey Plc  28/01/2022        15:30:31          280     1,914.50     XLON           xsqA$y$UjaI
 Johnson Matthey Plc  28/01/2022        15:30:31          112     1,914.50     XLON           xsqA$y$UjaK
 Johnson Matthey Plc  28/01/2022        15:30:31          48      1,913.50     BATE           xsqA$y$UjdZ
 Johnson Matthey Plc  28/01/2022        15:30:31          85      1,913.50     BATE           xsqA$y$Ujdb
 Johnson Matthey Plc  28/01/2022        15:30:31          163     1,913.50     XLON           xsqA$y$UjdX
 Johnson Matthey Plc  28/01/2022        15:30:31          373     1,914.00     XLON           xsqA$y$UjaT
 Johnson Matthey Plc  28/01/2022        15:30:31          195     1,914.00     BATE           xsqA$y$Ujdf
 Johnson Matthey Plc  28/01/2022        15:29:50          6       1,913.50     XLON           xsqA$y$Uj1@
 Johnson Matthey Plc  28/01/2022        15:29:34          108     1,913.00     BATE           xsqA$y$UjA@
 Johnson Matthey Plc  28/01/2022        15:29:34          234     1,913.00     XLON           xsqA$y$UjAE
 Johnson Matthey Plc  28/01/2022        15:29:34          139     1,913.00     XLON           xsqA$y$UjAG
 Johnson Matthey Plc  28/01/2022        15:29:34          114     1,913.00     BATE           xsqA$y$UjAI
 Johnson Matthey Plc  28/01/2022        15:29:11          48      1,913.00     BATE           xsqA$y$UjRp
 Johnson Matthey Plc  28/01/2022        15:29:11          3       1,913.00     BATE           xsqA$y$UjRv
 Johnson Matthey Plc  28/01/2022        15:28:44          81      1,912.00     XLON           xsqA$y$Ugss
 Johnson Matthey Plc  28/01/2022        15:28:38          70      1,913.00     XLON           xsqA$y$Ug$m
 Johnson Matthey Plc  28/01/2022        15:28:38          19      1,913.00     XLON           xsqA$y$Ug$t
 Johnson Matthey Plc  28/01/2022        15:28:33          201     1,913.00     XLON           xsqA$y$Ugvy
 Johnson Matthey Plc  28/01/2022        15:28:33          204     1,913.00     XLON           xsqA$y$UgvD
 Johnson Matthey Plc  28/01/2022        15:28:33          200     1,913.00     XLON           xsqA$y$UgvP
 Johnson Matthey Plc  28/01/2022        15:28:33          203     1,913.00     XLON           xsqA$y$UguZ
 Johnson Matthey Plc  28/01/2022        15:28:33          203     1,913.00     XLON           xsqA$y$Ugu1
 Johnson Matthey Plc  28/01/2022        15:28:33          31      1,913.00     XLON           xsqA$y$Ugu7
 Johnson Matthey Plc  28/01/2022        15:28:32          107     1,913.00     XLON           xsqA$y$UguC
 Johnson Matthey Plc  28/01/2022        15:28:32          1       1,913.00     XLON           xsqA$y$UgxW
 Johnson Matthey Plc  28/01/2022        15:28:32          130     1,913.00     XLON           xsqA$y$UgxY
 Johnson Matthey Plc  28/01/2022        15:28:32          106     1,913.00     XLON           xsqA$y$Ugxl
 Johnson Matthey Plc  28/01/2022        15:28:32          100     1,913.00     XLON           xsqA$y$Ugxn
 Johnson Matthey Plc  28/01/2022        15:28:32          286     1,912.50     XLON           xsqA$y$Ugxx
 Johnson Matthey Plc  28/01/2022        15:28:32          147     1,912.50     BATE           xsqA$y$Ugx$
 Johnson Matthey Plc  28/01/2022        15:28:31          177     1,913.00     BATE           xsqA$y$Ugws
 Johnson Matthey Plc  28/01/2022        15:28:31          373     1,913.00     XLON           xsqA$y$Ugwq
 Johnson Matthey Plc  28/01/2022        15:27:34          84      1,913.00     XLON           xsqA$y$Uhj6
 Johnson Matthey Plc  28/01/2022        15:27:33          5       1,913.50     XLON           xsqA$y$UhiP
 Johnson Matthey Plc  28/01/2022        15:27:33          92      1,913.50     XLON           xsqA$y$UhiR
 Johnson Matthey Plc  28/01/2022        15:27:31          83      1,914.00     XLON           xsqA$y$Uhky
 Johnson Matthey Plc  28/01/2022        15:27:31          204     1,914.00     XLON           xsqA$y$Uhk2
 Johnson Matthey Plc  28/01/2022        15:27:31          30      1,914.50     BATE           xsqA$y$Uhk8
 Johnson Matthey Plc  28/01/2022        15:27:31          82      1,914.50     BATE           xsqA$y$UhkA
 Johnson Matthey Plc  28/01/2022        15:27:31          163     1,914.00     XLON           xsqA$y$UhkO
 Johnson Matthey Plc  28/01/2022        15:27:31          100     1,914.50     XLON           xsqA$y$Uhff
 Johnson Matthey Plc  28/01/2022        15:27:31          232     1,914.00     XLON           xsqA$y$Uhfh
 Johnson Matthey Plc  28/01/2022        15:27:31          41      1,914.50     XLON           xsqA$y$Uhfd
 Johnson Matthey Plc  28/01/2022        15:27:31          97      1,913.50     XLON           xsqA$y$UhfK
 Johnson Matthey Plc  28/01/2022        15:27:31          71      1,913.50     BATE           xsqA$y$UhfM
 Johnson Matthey Plc  28/01/2022        15:27:31          139     1,914.00     BATE           xsqA$y$UheY
 Johnson Matthey Plc  28/01/2022        15:27:31          163     1,914.00     XLON           xsqA$y$UhfS
 Johnson Matthey Plc  28/01/2022        15:27:31          198     1,914.50     XLON           xsqA$y$UhfU
 Johnson Matthey Plc  28/01/2022        15:27:31          175     1,914.50     XLON           xsqA$y$UheW
 Johnson Matthey Plc  28/01/2022        15:27:31          121     1,914.50     BATE           xsqA$y$Uhea
 Johnson Matthey Plc  28/01/2022        15:27:31          183     1,914.50     BATE           xsqA$y$Uhec
 Johnson Matthey Plc  28/01/2022        15:26:32          198     1,914.50     BATE           xsqA$y$UhP4
 Johnson Matthey Plc  28/01/2022        15:26:28          163     1,915.00     XLON           xsqA$y$UhQf
 Johnson Matthey Plc  28/01/2022        15:26:28          135     1,915.00     BATE           xsqA$y$UhQp
 Johnson Matthey Plc  28/01/2022        15:26:28          197     1,915.50     BATE           xsqA$y$UhQ1
 Johnson Matthey Plc  28/01/2022        15:26:28          306     1,915.50     XLON           xsqA$y$UhQu
 Johnson Matthey Plc  28/01/2022        15:26:09          31      1,915.50     BATE           xsqA$y$UegT
 Johnson Matthey Plc  28/01/2022        15:26:09          250     1,915.50     BATE           xsqA$y$UegV
 Johnson Matthey Plc  28/01/2022        15:23:38          82      1,915.50     BATE           xsqA$y$UfGk
 Johnson Matthey Plc  28/01/2022        15:23:38          73      1,915.50     BATE           xsqA$y$UfGm
 Johnson Matthey Plc  28/01/2022        15:23:38          86      1,915.50     BATE           xsqA$y$UfGo
 Johnson Matthey Plc  28/01/2022        15:23:35          4       1,915.50     BATE           xsqA$y$UfJH
 Johnson Matthey Plc  28/01/2022        15:23:19          22      1,915.50     XLON           xsqA$y$UMbW
 Johnson Matthey Plc  28/01/2022        15:23:19          33      1,915.50     XLON           xsqA$y$UMbj
 Johnson Matthey Plc  28/01/2022        15:23:19          64      1,915.50     XLON           xsqA$y$UMbh
 Johnson Matthey Plc  28/01/2022        15:23:19          95      1,915.50     XLON           xsqA$y$UMb8
 Johnson Matthey Plc  28/01/2022        15:23:19          109     1,915.50     XLON           xsqA$y$UMbA
 Johnson Matthey Plc  28/01/2022        15:23:19          78      1,914.50     XLON           xsqA$y$UMap
 Johnson Matthey Plc  28/01/2022        15:23:19          230     1,915.00     XLON           xsqA$y$UMaA
 Johnson Matthey Plc  28/01/2022        15:23:19          135     1,915.00     XLON           xsqA$y$UMaC
 Johnson Matthey Plc  28/01/2022        15:23:19          106     1,915.00     BATE           xsqA$y$UMaG
 Johnson Matthey Plc  28/01/2022        15:23:19          8       1,915.00     XLON           xsqA$y$UMaE
 Johnson Matthey Plc  28/01/2022        15:23:19          39      1,915.00     BATE           xsqA$y$UMaI
 Johnson Matthey Plc  28/01/2022        15:23:19          82      1,915.00     BATE           xsqA$y$UMaM
 Johnson Matthey Plc  28/01/2022        15:23:19          75      1,915.00     BATE           xsqA$y$UMaQ
 Johnson Matthey Plc  28/01/2022        15:22:48          63      1,915.50     XLON           xsqA$y$UMvr
 Johnson Matthey Plc  28/01/2022        15:22:48          18      1,914.50     XLON           xsqA$y$UMvu
 Johnson Matthey Plc  28/01/2022        15:22:48          13      1,915.50     XLON           xsqA$y$UMv$
 Johnson Matthey Plc  28/01/2022        15:22:48          149     1,915.50     XLON           xsqA$y$UMvz
 Johnson Matthey Plc  28/01/2022        15:22:48          408     1,915.50     XLON           xsqA$y$UMv5
 Johnson Matthey Plc  28/01/2022        15:22:48          40      1,915.50     XLON           xsqA$y$UMue
 Johnson Matthey Plc  28/01/2022        15:22:48          111     1,915.50     XLON           xsqA$y$UMui
 Johnson Matthey Plc  28/01/2022        15:22:48          119     1,915.00     XLON           xsqA$y$UMum
 Johnson Matthey Plc  28/01/2022        15:22:48          93      1,915.50     XLON           xsqA$y$UMug
 Johnson Matthey Plc  28/01/2022        15:22:48          197     1,915.00     XLON           xsqA$y$UMuq
 Johnson Matthey Plc  28/01/2022        15:22:48          103     1,915.00     XLON           xsqA$y$UMuo
 Johnson Matthey Plc  28/01/2022        15:22:48          82      1,914.50     BATE           xsqA$y$UMuz
 Johnson Matthey Plc  28/01/2022        15:22:48          97      1,914.50     XLON           xsqA$y$UMuA
 Johnson Matthey Plc  28/01/2022        15:22:48          129     1,915.00     BATE           xsqA$y$UMuL
 Johnson Matthey Plc  28/01/2022        15:22:48          163     1,915.00     XLON           xsqA$y$UMuJ
 Johnson Matthey Plc  28/01/2022        15:22:48          352     1,915.50     XLON           xsqA$y$UMuP
 Johnson Matthey Plc  28/01/2022        15:22:48          200     1,915.50     BATE           xsqA$y$UMuT
 Johnson Matthey Plc  28/01/2022        15:21:01          25      1,915.50     XLON           xsqA$y$UNGY
 Johnson Matthey Plc  28/01/2022        15:21:01          11      1,915.50     XLON           xsqA$y$UNGi
 Johnson Matthey Plc  28/01/2022        15:21:01          96      1,915.50     XLON           xsqA$y$UNGk
 Johnson Matthey Plc  28/01/2022        15:20:51          177     1,915.00     BATE           xsqA$y$UKa9
 Johnson Matthey Plc  28/01/2022        15:20:51          7       1,915.00     BATE           xsqA$y$UKaB
 Johnson Matthey Plc  28/01/2022        15:20:51          4       1,915.00     BATE           xsqA$y$UKaD
 Johnson Matthey Plc  28/01/2022        15:20:51          344     1,915.00     BATE           xsqA$y$UKaF
 Johnson Matthey Plc  28/01/2022        15:20:46          6       1,914.50     BATE           xsqA$y$UKX6
 Johnson Matthey Plc  28/01/2022        15:20:29          63      1,914.50     BATE           xsqA$y$UKtl
 Johnson Matthey Plc  28/01/2022        15:20:29          373     1,914.00     XLON           xsqA$y$UKtw
 Johnson Matthey Plc  28/01/2022        15:20:29          196     1,914.00     BATE           xsqA$y$UKt@
 Johnson Matthey Plc  28/01/2022        15:19:07          90      1,913.50     XLON           xsqA$y$UL@j
 Johnson Matthey Plc  28/01/2022        15:17:24          87      1,911.50     XLON           xsqA$y$UIGG
 Johnson Matthey Plc  28/01/2022        15:17:23          149     1,912.00     BATE           xsqA$y$UIJJ
 Johnson Matthey Plc  28/01/2022        15:17:23          128     1,912.00     XLON           xsqA$y$UIJD
 Johnson Matthey Plc  28/01/2022        15:17:23          122     1,912.50     BATE           xsqA$y$UIJN
 Johnson Matthey Plc  28/01/2022        15:17:23          94      1,912.50     BATE           xsqA$y$UIJP
 Johnson Matthey Plc  28/01/2022        15:17:23          293     1,912.50     XLON           xsqA$y$UIJL
 Johnson Matthey Plc  28/01/2022        15:16:35          84      1,913.00     XLON           xsqA$y$UJ5P
 Johnson Matthey Plc  28/01/2022        15:16:15          112     1,913.50     BATE           xsqA$y$UJAv
 Johnson Matthey Plc  28/01/2022        15:16:15          127     1,913.50     XLON           xsqA$y$UJAt
 Johnson Matthey Plc  28/01/2022        15:16:15          116     1,913.50     XLON           xsqA$y$UJLw
 Johnson Matthey Plc  28/01/2022        15:16:15          118     1,913.50     BATE           xsqA$y$UJLy
 Johnson Matthey Plc  28/01/2022        15:16:05          163     1,914.00     BATE           xsqA$y$UJSi
 Johnson Matthey Plc  28/01/2022        15:16:05          82      1,914.00     BATE           xsqA$y$UJSk
 Johnson Matthey Plc  28/01/2022        15:16:05          27      1,914.00     BATE           xsqA$y$UJSm
 Johnson Matthey Plc  28/01/2022        15:16:05          267     1,914.00     XLON           xsqA$y$UJSc
 Johnson Matthey Plc  28/01/2022        15:16:05          195     1,914.50     BATE           xsqA$y$UJVc
 Johnson Matthey Plc  28/01/2022        15:16:05          398     1,914.50     XLON           xsqA$y$UJVY
 Johnson Matthey Plc  28/01/2022        15:15:51          49      1,915.00     XLON           xsqA$y$UGXy
 Johnson Matthey Plc  28/01/2022        15:15:51          158     1,915.00     XLON           xsqA$y$UGX@
 Johnson Matthey Plc  28/01/2022        15:15:51          166     1,915.00     XLON           xsqA$y$UGX0
 Johnson Matthey Plc  28/01/2022        15:15:51          84      1,915.00     BATE           xsqA$y$UGX2
 Johnson Matthey Plc  28/01/2022        15:15:48          121     1,915.50     XLON           xsqA$y$UGYY
 Johnson Matthey Plc  28/01/2022        15:15:48          129     1,915.50     XLON           xsqA$y$UGY@
 Johnson Matthey Plc  28/01/2022        15:15:48          524     1,915.50     XLON           xsqA$y$UGY2
 Johnson Matthey Plc  28/01/2022        15:15:48          204     1,915.50     XLON           xsqA$y$UGY4
 Johnson Matthey Plc  28/01/2022        15:15:48          500     1,915.50     XLON           xsqA$y$UGY0
 Johnson Matthey Plc  28/01/2022        15:14:50          329     1,915.50     BATE           xsqA$y$UGIn
 Johnson Matthey Plc  28/01/2022        15:14:13          87      1,915.50     BATE           xsqA$y$UHfQ
 Johnson Matthey Plc  28/01/2022        15:14:13          79      1,915.50     BATE           xsqA$y$UHfS
 Johnson Matthey Plc  28/01/2022        15:12:42          112     1,915.00     XLON           xsqA$y$UU$l
 Johnson Matthey Plc  28/01/2022        15:12:38          22      1,915.50     XLON           xsqA$y$UUui
 Johnson Matthey Plc  28/01/2022        15:12:38          51      1,915.50     XLON           xsqA$y$UUuk
 Johnson Matthey Plc  28/01/2022        15:12:38          119     1,915.50     XLON           xsqA$y$UUum
 Johnson Matthey Plc  28/01/2022        15:12:25          51      1,915.50     XLON           xsqA$y$UU6U
 Johnson Matthey Plc  28/01/2022        15:12:25          69      1,915.50     XLON           xsqA$y$UU1W
 Johnson Matthey Plc  28/01/2022        15:12:23          49      1,916.00     BATE           xsqA$y$UU0H
 Johnson Matthey Plc  28/01/2022        15:12:23          50      1,916.00     BATE           xsqA$y$UU0J
 Johnson Matthey Plc  28/01/2022        15:12:23          251     1,916.00     XLON           xsqA$y$UU0F
 Johnson Matthey Plc  28/01/2022        15:12:13          89      1,916.00     BATE           xsqA$y$UUBN
 Johnson Matthey Plc  28/01/2022        15:12:13          455     1,916.50     XLON           xsqA$y$UUBT
 Johnson Matthey Plc  28/01/2022        15:12:13          144     1,916.50     BATE           xsqA$y$UUAX
 Johnson Matthey Plc  28/01/2022        15:12:05          84      1,916.50     BATE           xsqA$y$UUSG
 Johnson Matthey Plc  28/01/2022        15:12:05          203     1,917.00     XLON           xsqA$y$UUST
 Johnson Matthey Plc  28/01/2022        15:12:05          203     1,917.00     XLON           xsqA$y$UUSV
 Johnson Matthey Plc  28/01/2022        15:12:05          92      1,917.00     XLON           xsqA$y$UUSR
 Johnson Matthey Plc  28/01/2022        15:12:05          424     1,917.00     BATE           xsqA$y$UUVb
 Johnson Matthey Plc  28/01/2022        15:12:05          286     1,917.00     BATE           xsqA$y$UUVw
 Johnson Matthey Plc  28/01/2022        15:12:05          84      1,916.50     XLON           xsqA$y$UUV1
 Johnson Matthey Plc  28/01/2022        15:12:05          192     1,917.00     XLON           xsqA$y$UUV8
 Johnson Matthey Plc  28/01/2022        15:12:05          344     1,917.00     XLON           xsqA$y$UUVA
 Johnson Matthey Plc  28/01/2022        15:12:05          26      1,917.00     XLON           xsqA$y$UUVC
 Johnson Matthey Plc  28/01/2022        15:11:08          13      1,915.50     BATE           xsqA$y$UVK$
 Johnson Matthey Plc  28/01/2022        15:10:58          74      1,915.50     XLON           xsqA$y$UVOf
 Johnson Matthey Plc  28/01/2022        15:10:58          76      1,915.50     XLON           xsqA$y$UVOk
 Johnson Matthey Plc  28/01/2022        15:10:58          74      1,915.50     XLON           xsqA$y$UVRb
 Johnson Matthey Plc  28/01/2022        15:10:11          170     1,914.50     BATE           xsqA$y$US3a
 Johnson Matthey Plc  28/01/2022        15:10:11          34      1,914.00     BATE           xsqA$y$US3r
 Johnson Matthey Plc  28/01/2022        15:10:11          627     1,914.50     XLON           xsqA$y$USDn
 Johnson Matthey Plc  28/01/2022        15:10:11          11      1,914.50     XLON           xsqA$y$USDp
 Johnson Matthey Plc  28/01/2022        15:09:43          35      1,914.00     BATE           xsqA$y$UTdX
 Johnson Matthey Plc  28/01/2022        15:09:43          3       1,914.00     BATE           xsqA$y$UTdZ
 Johnson Matthey Plc  28/01/2022        15:09:43          7       1,914.00     BATE           xsqA$y$UTdb
 Johnson Matthey Plc  28/01/2022        15:09:43          9       1,914.00     BATE           xsqA$y$UTdd
 Johnson Matthey Plc  28/01/2022        15:09:43          3       1,914.00     BATE           xsqA$y$UTdf
 Johnson Matthey Plc  28/01/2022        15:09:43          3       1,914.00     BATE           xsqA$y$UTdh
 Johnson Matthey Plc  28/01/2022        15:09:43          34      1,914.00     BATE           xsqA$y$UTdj
 Johnson Matthey Plc  28/01/2022        15:09:43          179     1,914.00     XLON           xsqA$y$UTdp
 Johnson Matthey Plc  28/01/2022        15:09:43          48      1,914.00     XLON           xsqA$y$UTdw
 Johnson Matthey Plc  28/01/2022        15:09:43          35      1,914.00     XLON           xsqA$y$UTdy
 Johnson Matthey Plc  28/01/2022        15:09:43          85      1,914.00     XLON           xsqA$y$UTd2
 Johnson Matthey Plc  28/01/2022        15:09:43          63      1,914.00     BATE           xsqA$y$UTcd
 Johnson Matthey Plc  28/01/2022        15:09:43          75      1,914.00     XLON           xsqA$y$UTcm
 Johnson Matthey Plc  28/01/2022        15:09:43          120     1,914.00     XLON           xsqA$y$UTck
 Johnson Matthey Plc  28/01/2022        15:09:43          104     1,913.50     BATE           xsqA$y$UTcs
 Johnson Matthey Plc  28/01/2022        15:09:43          104     1,913.50     XLON           xsqA$y$UTc@
 Johnson Matthey Plc  28/01/2022        15:09:09          1       1,913.50     XLON           xsqA$y$UT4u
 Johnson Matthey Plc  28/01/2022        15:09:09          84      1,913.50     XLON           xsqA$y$UT4B
 Johnson Matthey Plc  28/01/2022        15:09:09          4       1,913.50     XLON           xsqA$y$UT4G
 Johnson Matthey Plc  28/01/2022        15:09:08          21      1,913.50     XLON           xsqA$y$UT71
 Johnson Matthey Plc  28/01/2022        15:09:08          420     1,913.50     XLON           xsqA$y$UT7K
 Johnson Matthey Plc  28/01/2022        15:09:08          1,124   1,913.50     XLON           xsqA$y$UT6d
 Johnson Matthey Plc  28/01/2022        15:09:08          162     1,913.50     XLON           xsqA$y$UT6x
 Johnson Matthey Plc  28/01/2022        15:09:08          121     1,913.50     XLON           xsqA$y$UT6G
 Johnson Matthey Plc  28/01/2022        15:09:08          4       1,913.00     BATE           xsqA$y$UT6N
 Johnson Matthey Plc  28/01/2022        15:08:53          272     1,913.50     XLON           xsqA$y$UTL6
 Johnson Matthey Plc  28/01/2022        15:08:53          52      1,913.50     XLON           xsqA$y$UTL8
 Johnson Matthey Plc  28/01/2022        15:08:53          49      1,913.50     XLON           xsqA$y$UTLA
 Johnson Matthey Plc  28/01/2022        15:08:53          176     1,913.50     BATE           xsqA$y$UTLC
 Johnson Matthey Plc  28/01/2022        15:08:53          6       1,913.50     BATE           xsqA$y$UTKy
 Johnson Matthey Plc  28/01/2022        15:08:53          10      1,913.50     BATE           xsqA$y$UTK@
 Johnson Matthey Plc  28/01/2022        15:08:53          373     1,913.50     XLON           xsqA$y$UTNF
 Johnson Matthey Plc  28/01/2022        15:08:53          42      1,913.50     BATE           xsqA$y$UTNH
 Johnson Matthey Plc  28/01/2022        15:08:53          153     1,913.50     BATE           xsqA$y$UTNJ
 Johnson Matthey Plc  28/01/2022        15:07:40          14      1,914.00     XLON           xsqA$y$UQ95
 Johnson Matthey Plc  28/01/2022        15:07:40          64      1,914.00     XLON           xsqA$y$UQ9B
 Johnson Matthey Plc  28/01/2022        15:07:40          24      1,914.00     XLON           xsqA$y$UQ9T
 Johnson Matthey Plc  28/01/2022        15:07:40          60      1,914.00     XLON           xsqA$y$UQ9V
 Johnson Matthey Plc  28/01/2022        15:07:40          15      1,914.00     BATE           xsqA$y$UQ8b
 Johnson Matthey Plc  28/01/2022        15:07:38          211     1,914.00     BATE           xsqA$y$UQAg
 Johnson Matthey Plc  28/01/2022        15:07:38          5       1,914.00     BATE           xsqA$y$UQAi
 Johnson Matthey Plc  28/01/2022        15:07:38          14      1,914.00     BATE           xsqA$y$UQAo
 Johnson Matthey Plc  28/01/2022        15:06:21          26      1,914.00     XLON           xsqA$y$UR9E
 Johnson Matthey Plc  28/01/2022        15:06:21          60      1,914.00     XLON           xsqA$y$UR9S
 Johnson Matthey Plc  28/01/2022        15:06:10          40      1,914.00     XLON           xsqA$y$URGk
 Johnson Matthey Plc  28/01/2022        15:06:10          99      1,914.00     XLON           xsqA$y$URGm
 Johnson Matthey Plc  28/01/2022        15:06:10          234     1,914.00     XLON           xsqA$y$URGo
 Johnson Matthey Plc  28/01/2022        15:06:10          153     1,914.00     BATE           xsqA$y$URGq
 Johnson Matthey Plc  28/01/2022        15:05:55          4       1,914.00     BATE           xsqA$y$UOb2
 Johnson Matthey Plc  28/01/2022        15:05:47          373     1,914.00     XLON           xsqA$y$UOlc
 Johnson Matthey Plc  28/01/2022        15:05:47          220     1,914.00     BATE           xsqA$y$UOle
 Johnson Matthey Plc  28/01/2022        15:05:09          234     1,913.50     BATE           xsqA$y$UOFO
 Johnson Matthey Plc  28/01/2022        15:04:40          4       1,914.00     XLON           xsqA$y$UOQi
 Johnson Matthey Plc  28/01/2022        15:04:40          121     1,914.00     XLON           xsqA$y$UOQ1
 Johnson Matthey Plc  28/01/2022        15:04:40          100     1,913.50     XLON           xsqA$y$UOQ7
 Johnson Matthey Plc  28/01/2022        15:04:40          124     1,913.50     BATE           xsqA$y$UOQB
 Johnson Matthey Plc  28/01/2022        15:04:40          127     1,913.50     XLON           xsqA$y$UOQ9
 Johnson Matthey Plc  28/01/2022        15:04:40          46      1,913.50     BATE           xsqA$y$UOQF
 Johnson Matthey Plc  28/01/2022        15:04:40          104     1,913.50     BATE           xsqA$y$UOQH
 Johnson Matthey Plc  28/01/2022        15:04:40          33      1,913.50     BATE           xsqA$y$UOQJ
 Johnson Matthey Plc  28/01/2022        15:04:22          11      1,914.00     XLON           xsqA$y$UPgN
 Johnson Matthey Plc  28/01/2022        15:04:21          102     1,914.00     BATE           xsqA$y$UPqz
 Johnson Matthey Plc  28/01/2022        15:04:21          153     1,914.00     XLON           xsqA$y$UPqH
 Johnson Matthey Plc  28/01/2022        15:04:21          290     1,914.00     XLON           xsqA$y$UPqF
 Johnson Matthey Plc  28/01/2022        15:04:21          131     1,914.00     XLON           xsqA$y$UPtX
 Johnson Matthey Plc  28/01/2022        15:04:21          94      1,914.00     XLON           xsqA$y$UPtZ
 Johnson Matthey Plc  28/01/2022        15:04:21          72      1,914.00     BATE           xsqA$y$UPtb
 Johnson Matthey Plc  28/01/2022        15:04:21          122     1,914.00     BATE           xsqA$y$UPtf
 Johnson Matthey Plc  28/01/2022        15:04:21          148     1,914.00     XLON           xsqA$y$UPtd
 Johnson Matthey Plc  28/01/2022        15:03:32          386     1,913.50     XLON           xsqA$y$UPIi
 Johnson Matthey Plc  28/01/2022        15:03:32          14      1,913.00     BATE           xsqA$y$UPIV
 Johnson Matthey Plc  28/01/2022        15:03:32          23      1,913.00     BATE           xsqA$y$UPIT
 Johnson Matthey Plc  28/01/2022        15:03:32          20      1,913.00     BATE           xsqA$y$UPTZ
 Johnson Matthey Plc  28/01/2022        15:03:32          122     1,913.00     BATE           xsqA$y$UPTX
 Johnson Matthey Plc  28/01/2022        15:03:32          12      1,913.00     BATE           xsqA$y$UPTb
 Johnson Matthey Plc  28/01/2022        15:03:32          13      1,912.50     BATE           xsqA$y$UPTp
 Johnson Matthey Plc  28/01/2022        15:01:59          360     1,913.00     XLON           xsqA$y$U7gM
 Johnson Matthey Plc  28/01/2022        15:01:59          109     1,913.00     BATE           xsqA$y$U7gO
 Johnson Matthey Plc  28/01/2022        15:01:39          89      1,913.00     BATE           xsqA$y$U7v9
 Johnson Matthey Plc  28/01/2022        15:01:39          75      1,913.00     BATE           xsqA$y$U7vB
 Johnson Matthey Plc  28/01/2022        15:01:39          1       1,913.00     XLON           xsqA$y$U7vQ
 Johnson Matthey Plc  28/01/2022        15:01:39          201     1,913.00     BATE           xsqA$y$U7uY
 Johnson Matthey Plc  28/01/2022        15:01:39          374     1,913.00     XLON           xsqA$y$U7vS
 Johnson Matthey Plc  28/01/2022        15:01:39          221     1,913.00     XLON           xsqA$y$U7uW
 Johnson Matthey Plc  28/01/2022        15:01:07          593     1,913.00     XLON           xsqA$y$U7VM
 Johnson Matthey Plc  28/01/2022        15:01:07          164     1,913.00     BATE           xsqA$y$U7VS
 Johnson Matthey Plc  28/01/2022        15:00:01          81      1,913.00     BATE           xsqA$y$U4Hb
 Johnson Matthey Plc  28/01/2022        15:00:01          566     1,913.00     XLON           xsqA$y$U4Hj
 Johnson Matthey Plc  28/01/2022        15:00:01          50      1,913.00     XLON           xsqA$y$U4Hr
 Johnson Matthey Plc  28/01/2022        15:00:01          47      1,913.00     XLON           xsqA$y$U4Ht
 Johnson Matthey Plc  28/01/2022        15:00:01          3       1,913.50     BATE           xsqA$y$U4Hv
 Johnson Matthey Plc  28/01/2022        15:00:01          201     1,914.00     XLON           xsqA$y$U4Gr
 Johnson Matthey Plc  28/01/2022        15:00:01          163     1,913.50     XLON           xsqA$y$U4G1
 Johnson Matthey Plc  28/01/2022        15:00:01          82      1,913.50     BATE           xsqA$y$U4G7
 Johnson Matthey Plc  28/01/2022        15:00:01          77      1,913.50     BATE           xsqA$y$U4G9
 Johnson Matthey Plc  28/01/2022        15:00:00          227     1,914.00     XLON           xsqA$y$U4JR
 Johnson Matthey Plc  28/01/2022        15:00:00          40      1,914.00     XLON           xsqA$y$U4JT
 Johnson Matthey Plc  28/01/2022        15:00:00          118     1,914.00     BATE           xsqA$y$U4IX
 Johnson Matthey Plc  28/01/2022        15:00:00          116     1,914.00     BATE           xsqA$y$U4IZ
 Johnson Matthey Plc  28/01/2022        15:00:00          92      1,913.00     XLON           xsqA$y$U4SZ
 Johnson Matthey Plc  28/01/2022        14:59:40          148     1,913.00     XLON           xsqA$y$U5kz
 Johnson Matthey Plc  28/01/2022        14:59:39          83      1,911.50     BATE           xsqA$y$U5fO
 Johnson Matthey Plc  28/01/2022        14:59:35          42      1,911.50     XLON           xsqA$y$U5rJ
 Johnson Matthey Plc  28/01/2022        14:59:31          179     1,911.50     BATE           xsqA$y$U5nZ
 Johnson Matthey Plc  28/01/2022        14:58:10          95      1,912.00     BATE           xsqA$y$U2tP
 Johnson Matthey Plc  28/01/2022        14:58:10          334     1,912.00     XLON           xsqA$y$U2tN
 Johnson Matthey Plc  28/01/2022        14:57:46          102     1,912.00     BATE           xsqA$y$U23I
 Johnson Matthey Plc  28/01/2022        14:57:42          196     1,912.00     XLON           xsqA$y$U2DC
 Johnson Matthey Plc  28/01/2022        14:57:40          5       1,912.50     XLON           xsqA$y$U2Fw
 Johnson Matthey Plc  28/01/2022        14:57:40          157     1,912.50     BATE           xsqA$y$U2Fy
 Johnson Matthey Plc  28/01/2022        14:57:40          50      1,912.50     XLON           xsqA$y$U2F@
 Johnson Matthey Plc  28/01/2022        14:57:40          21      1,912.50     XLON           xsqA$y$U2F2
 Johnson Matthey Plc  28/01/2022        14:57:40          18      1,912.50     XLON           xsqA$y$U2F4
 Johnson Matthey Plc  28/01/2022        14:57:40          335     1,912.50     XLON           xsqA$y$U2F6
 Johnson Matthey Plc  28/01/2022        14:57:40          17      1,912.50     XLON           xsqA$y$U2FA
 Johnson Matthey Plc  28/01/2022        14:57:40          6       1,912.50     BATE           xsqA$y$U2FC
 Johnson Matthey Plc  28/01/2022        14:57:40          19      1,912.50     BATE           xsqA$y$U2FE
 Johnson Matthey Plc  28/01/2022        14:57:40          21      1,912.50     BATE           xsqA$y$U2FG
 Johnson Matthey Plc  28/01/2022        14:57:06          357     1,913.00     XLON           xsqA$y$U3ZQ
 Johnson Matthey Plc  28/01/2022        14:57:06          200     1,913.00     BATE           xsqA$y$U3ZS
 Johnson Matthey Plc  28/01/2022        14:56:14          27      1,913.00     XLON           xsqA$y$U3Tn
 Johnson Matthey Plc  28/01/2022        14:56:01          139     1,913.50     BATE           xsqA$y$U0c0
 Johnson Matthey Plc  28/01/2022        14:56:01          7       1,913.50     BATE           xsqA$y$U0c6
 Johnson Matthey Plc  28/01/2022        14:56:01          223     1,913.50     XLON           xsqA$y$U0c2
 Johnson Matthey Plc  28/01/2022        14:55:57          42      1,913.50     BATE           xsqA$y$U0Yi
 Johnson Matthey Plc  28/01/2022        14:55:57          38      1,913.50     BATE           xsqA$y$U0Yk
 Johnson Matthey Plc  28/01/2022        14:55:45          218     1,913.50     XLON           xsqA$y$U0gG
 Johnson Matthey Plc  28/01/2022        14:55:43          118     1,914.00     BATE           xsqA$y$U0tj
 Johnson Matthey Plc  28/01/2022        14:55:36          122     1,914.00     XLON           xsqA$y$U0oy
 Johnson Matthey Plc  28/01/2022        14:55:31          8       1,914.50     BATE           xsqA$y$U0$u
 Johnson Matthey Plc  28/01/2022        14:55:31          84      1,914.50     XLON           xsqA$y$U0$s
 Johnson Matthey Plc  28/01/2022        14:55:30          43      1,914.50     XLON           xsqA$y$U0$F
 Johnson Matthey Plc  28/01/2022        14:55:30          68      1,914.50     XLON           xsqA$y$U0$H
 Johnson Matthey Plc  28/01/2022        14:55:30          38      1,914.50     XLON           xsqA$y$U0$J
 Johnson Matthey Plc  28/01/2022        14:55:30          310     1,914.50     XLON           xsqA$y$U0$L
 Johnson Matthey Plc  28/01/2022        14:55:30          134     1,914.50     XLON           xsqA$y$U0$N
 Johnson Matthey Plc  28/01/2022        14:55:30          67      1,914.50     BATE           xsqA$y$U0$P
 Johnson Matthey Plc  28/01/2022        14:55:30          22      1,914.50     BATE           xsqA$y$U0$R
 Johnson Matthey Plc  28/01/2022        14:55:29          91      1,915.00     XLON           xsqA$y$U0u@
 Johnson Matthey Plc  28/01/2022        14:55:29          126     1,915.00     XLON           xsqA$y$U0uI
 Johnson Matthey Plc  28/01/2022        14:55:09          373     1,915.00     XLON           xsqA$y$U08f
 Johnson Matthey Plc  28/01/2022        14:55:07          199     1,915.00     XLON           xsqA$y$U0Bb
 Johnson Matthey Plc  28/01/2022        14:55:07          89      1,915.00     XLON           xsqA$y$U0Bd
 Johnson Matthey Plc  28/01/2022        14:55:07          202     1,915.00     BATE           xsqA$y$U0BD
 Johnson Matthey Plc  28/01/2022        14:55:07          85      1,915.00     XLON           xsqA$y$U0B3
 Johnson Matthey Plc  28/01/2022        14:55:02          63      1,915.00     XLON           xsqA$y$U0N2
 Johnson Matthey Plc  28/01/2022        14:55:02          51      1,915.00     BATE           xsqA$y$U0Mj
 Johnson Matthey Plc  28/01/2022        14:55:02          49      1,915.00     BATE           xsqA$y$U0Ml
 Johnson Matthey Plc  28/01/2022        14:55:02          131     1,915.00     BATE           xsqA$y$U0Mn
 Johnson Matthey Plc  28/01/2022        14:54:11          373     1,915.00     XLON           xsqA$y$U15W
 Johnson Matthey Plc  28/01/2022        14:54:11          214     1,915.00     BATE           xsqA$y$U15a
 Johnson Matthey Plc  28/01/2022        14:54:11          96      1,915.00     BATE           xsqA$y$U15c
 Johnson Matthey Plc  28/01/2022        14:54:02          60      1,915.00     BATE           xsqA$y$U18H
 Johnson Matthey Plc  28/01/2022        14:52:50          257     1,915.00     XLON           xsqA$y$UE9l
 Johnson Matthey Plc  28/01/2022        14:52:50          184     1,915.00     BATE           xsqA$y$UE9p
 Johnson Matthey Plc  28/01/2022        14:52:33          64      1,915.00     BATE           xsqA$y$UEIJ
 Johnson Matthey Plc  28/01/2022        14:52:33          444     1,915.00     XLON           xsqA$y$UESg
 Johnson Matthey Plc  28/01/2022        14:52:33          293     1,915.00     BATE           xsqA$y$UESk
 Johnson Matthey Plc  28/01/2022        14:52:23          31      1,915.00     BATE           xsqA$y$UFas
 Johnson Matthey Plc  28/01/2022        14:52:23          4       1,915.00     BATE           xsqA$y$UFau
 Johnson Matthey Plc  28/01/2022        14:52:23          161     1,915.00     BATE           xsqA$y$UFaw
 Johnson Matthey Plc  28/01/2022        14:52:23          275     1,915.00     XLON           xsqA$y$UFak
 Johnson Matthey Plc  28/01/2022        14:52:23          80      1,915.00     XLON           xsqA$y$UFaq
 Johnson Matthey Plc  28/01/2022        14:51:37          131     1,915.00     XLON           xsqA$y$UF2R
 Johnson Matthey Plc  28/01/2022        14:51:37          196     1,915.00     BATE           xsqA$y$UFDZ
 Johnson Matthey Plc  28/01/2022        14:51:37          133     1,916.00     XLON           xsqA$y$UFDw
 Johnson Matthey Plc  28/01/2022        14:51:37          456     1,916.00     XLON           xsqA$y$UFD@
 Johnson Matthey Plc  28/01/2022        14:51:37          126     1,916.00     XLON           xsqA$y$UFDy
 Johnson Matthey Plc  28/01/2022        14:51:10          69      1,915.50     BATE           xsqA$y$UCYu
 Johnson Matthey Plc  28/01/2022        14:51:10          38      1,915.50     BATE           xsqA$y$UCYw
 Johnson Matthey Plc  28/01/2022        14:51:10          162     1,915.50     BATE           xsqA$y$UCYA
 Johnson Matthey Plc  28/01/2022        14:51:10          38      1,915.50     BATE           xsqA$y$UCYC
 Johnson Matthey Plc  28/01/2022        14:51:10          96      1,916.00     XLON           xsqA$y$UCYN
 Johnson Matthey Plc  28/01/2022        14:51:10          8       1,916.00     XLON           xsqA$y$UCjX
 Johnson Matthey Plc  28/01/2022        14:51:10          79      1,915.50     XLON           xsqA$y$UCjb
 Johnson Matthey Plc  28/01/2022        14:51:10          115     1,916.00     XLON           xsqA$y$UCjZ
 Johnson Matthey Plc  28/01/2022        14:51:10          75      1,915.50     XLON           xsqA$y$UCjn
 Johnson Matthey Plc  28/01/2022        14:51:10          81      1,915.50     XLON           xsqA$y$UCjl
 Johnson Matthey Plc  28/01/2022        14:51:10          191     1,915.00     XLON           xsqA$y$UCjq
 Johnson Matthey Plc  28/01/2022        14:51:10          182     1,915.00     XLON           xsqA$y$UCjs
 Johnson Matthey Plc  28/01/2022        14:51:10          200     1,915.00     BATE           xsqA$y$UCju
 Johnson Matthey Plc  28/01/2022        14:49:30          589     1,914.00     XLON           xsqA$y$UD6Z
 Johnson Matthey Plc  28/01/2022        14:49:30          196     1,914.00     BATE           xsqA$y$UD6d
 Johnson Matthey Plc  28/01/2022        14:49:23          55      1,914.00     XLON           xsqA$y$UD2Y
 Johnson Matthey Plc  28/01/2022        14:49:09          31      1,914.50     XLON           xsqA$y$UDUE
 Johnson Matthey Plc  28/01/2022        14:49:09          102     1,914.50     XLON           xsqA$y$UDUJ
 Johnson Matthey Plc  28/01/2022        14:49:09          108     1,914.50     XLON           xsqA$y$UDUM
 Johnson Matthey Plc  28/01/2022        14:49:09          126     1,914.50     XLON           xsqA$y$UDUK
 Johnson Matthey Plc  28/01/2022        14:48:57          216     1,914.50     XLON           xsqA$y$UAeC
 Johnson Matthey Plc  28/01/2022        14:48:57          141     1,913.50     BATE           xsqA$y$UAeS
 Johnson Matthey Plc  28/01/2022        14:48:32          287     1,913.50     XLON           xsqA$y$UA6K
 Johnson Matthey Plc  28/01/2022        14:48:32          11      1,913.50     XLON           xsqA$y$UA6Q
 Johnson Matthey Plc  28/01/2022        14:47:31          17      1,912.50     XLON           xsqA$y$UBzn
 Johnson Matthey Plc  28/01/2022        14:47:31          10      1,912.50     XLON           xsqA$y$UBzp
 Johnson Matthey Plc  28/01/2022        14:47:26          61      1,913.00     XLON           xsqA$y$UBuq
 Johnson Matthey Plc  28/01/2022        14:47:26          11      1,913.00     XLON           xsqA$y$UBus
 Johnson Matthey Plc  28/01/2022        14:47:22          12      1,913.00     XLON           xsqA$y$UBwX
 Johnson Matthey Plc  28/01/2022        14:47:21          31      1,913.00     XLON           xsqA$y$UBwM
 Johnson Matthey Plc  28/01/2022        14:47:21          57      1,913.00     XLON           xsqA$y$UBwO
 Johnson Matthey Plc  28/01/2022        14:47:11          73      1,913.00     XLON           xsqA$y$UBDu
 Johnson Matthey Plc  28/01/2022        14:47:11          63      1,913.00     BATE           xsqA$y$UBD0
 Johnson Matthey Plc  28/01/2022        14:47:06          11      1,913.00     XLON           xsqA$y$UB8X
 Johnson Matthey Plc  28/01/2022        14:47:04          119     1,913.00     XLON           xsqA$y$UB8F
 Johnson Matthey Plc  28/01/2022        14:47:02          79      1,913.00     XLON           xsqA$y$UBAa
 Johnson Matthey Plc  28/01/2022        14:47:02          52      1,913.00     XLON           xsqA$y$UBKr
 Johnson Matthey Plc  28/01/2022        14:47:01          27      1,913.00     BATE           xsqA$y$UBK9
 Johnson Matthey Plc  28/01/2022        14:47:01          11      1,913.00     XLON           xsqA$y$UBK7
 Johnson Matthey Plc  28/01/2022        14:46:57          151     1,913.50     BATE           xsqA$y$UBMl
 Johnson Matthey Plc  28/01/2022        14:46:57          588     1,913.50     XLON           xsqA$y$UBMh
 Johnson Matthey Plc  28/01/2022        14:46:56          268     1,913.50     XLON           xsqA$y$UBHR
 Johnson Matthey Plc  28/01/2022        14:46:45          184     1,913.50     BATE           xsqA$y$UBRM
 Johnson Matthey Plc  28/01/2022        14:46:41          27      1,913.50     BATE           xsqA$y$U8dE
 Johnson Matthey Plc  28/01/2022        14:46:40          341     1,914.00     BATE           xsqA$y$U8c1
 Johnson Matthey Plc  28/01/2022        14:46:40          10      1,914.00     BATE           xsqA$y$U8c7
 Johnson Matthey Plc  28/01/2022        14:46:39          13      1,914.00     BATE           xsqA$y$U8Xc
 Johnson Matthey Plc  28/01/2022        14:46:39          1       1,914.00     BATE           xsqA$y$U8Xv
 Johnson Matthey Plc  28/01/2022        14:46:39          5       1,914.00     BATE           xsqA$y$U8XB
 Johnson Matthey Plc  28/01/2022        14:46:39          1       1,914.00     BATE           xsqA$y$U8WZ
 Johnson Matthey Plc  28/01/2022        14:46:38          103     1,914.00     BATE           xsqA$y$U8ZL
 Johnson Matthey Plc  28/01/2022        14:46:38          138     1,913.00     BATE           xsqA$y$U8Ya
 Johnson Matthey Plc  28/01/2022        14:46:38          547     1,913.50     XLON           xsqA$y$U8Yh
 Johnson Matthey Plc  28/01/2022        14:46:38          131     1,913.50     XLON           xsqA$y$U8Yf
 Johnson Matthey Plc  28/01/2022        14:46:38          147     1,913.00     XLON           xsqA$y$U8Yp
 Johnson Matthey Plc  28/01/2022        14:46:38          373     1,913.50     XLON           xsqA$y$U8Yr
 Johnson Matthey Plc  28/01/2022        14:46:38          115     1,913.50     BATE           xsqA$y$U8Yv
 Johnson Matthey Plc  28/01/2022        14:46:38          86      1,913.50     BATE           xsqA$y$U8Yx
 Johnson Matthey Plc  28/01/2022        14:46:24          202     1,914.00     BATE           xsqA$y$U8sR
 Johnson Matthey Plc  28/01/2022        14:46:24          199     1,914.00     XLON           xsqA$y$U8sP
 Johnson Matthey Plc  28/01/2022        14:46:24          131     1,914.00     XLON           xsqA$y$U8sT
 Johnson Matthey Plc  28/01/2022        14:46:21          43      1,914.00     XLON           xsqA$y$U8pS
 Johnson Matthey Plc  28/01/2022        14:46:18          10      1,914.00     BATE           xsqA$y$U8$X
 Johnson Matthey Plc  28/01/2022        14:46:18          12      1,914.00     XLON           xsqA$y$U8yT
 Johnson Matthey Plc  28/01/2022        14:46:18          16      1,914.00     XLON           xsqA$y$U8yV
 Johnson Matthey Plc  28/01/2022        14:46:14          269     1,914.50     XLON           xsqA$y$U8wz
 Johnson Matthey Plc  28/01/2022        14:46:14          178     1,914.50     BATE           xsqA$y$U8w7
 Johnson Matthey Plc  28/01/2022        14:46:14          27      1,914.50     BATE           xsqA$y$U8w9
 Johnson Matthey Plc  28/01/2022        14:46:14          104     1,914.50     XLON           xsqA$y$U8w5
 Johnson Matthey Plc  28/01/2022        14:46:13          373     1,914.50     XLON           xsqA$y$U87g
 Johnson Matthey Plc  28/01/2022        14:46:13          203     1,914.50     BATE           xsqA$y$U87k
 Johnson Matthey Plc  28/01/2022        14:45:20          42      1,914.50     BATE           xsqA$y$U9@R
 Johnson Matthey Plc  28/01/2022        14:45:20          97      1,914.00     XLON           xsqA$y$U9@U
 Johnson Matthey Plc  28/01/2022        14:45:20          137     1,914.50     XLON           xsqA$y$U9vd
 Johnson Matthey Plc  28/01/2022        14:45:20          26      1,914.50     XLON           xsqA$y$U9vb
 Johnson Matthey Plc  28/01/2022        14:45:20          141     1,913.50     BATE           xsqA$y$U9ve
 Johnson Matthey Plc  28/01/2022        14:45:20          162     1,915.00     XLON           xsqA$y$U9vi
 Johnson Matthey Plc  28/01/2022        14:45:20          120     1,915.00     XLON           xsqA$y$U9vk
 Johnson Matthey Plc  28/01/2022        14:45:20          97      1,913.50     XLON           xsqA$y$U9vq
 Johnson Matthey Plc  28/01/2022        14:45:20          319     1,915.00     XLON           xsqA$y$U9vs
 Johnson Matthey Plc  28/01/2022        14:45:20          316     1,915.00     XLON           xsqA$y$U9v@
 Johnson Matthey Plc  28/01/2022        14:45:20          205     1,915.00     XLON           xsqA$y$U9v6
 Johnson Matthey Plc  28/01/2022        14:45:19          203     1,915.00     XLON           xsqA$y$U9x0
 Johnson Matthey Plc  28/01/2022        14:45:19          82      1,915.00     XLON           xsqA$y$U9xJ
 Johnson Matthey Plc  28/01/2022        14:45:19          142     1,915.00     XLON           xsqA$y$U9wA
 Johnson Matthey Plc  28/01/2022        14:45:19          140     1,915.00     XLON           xsqA$y$U9wC
 Johnson Matthey Plc  28/01/2022        14:45:19          153     1,915.00     XLON           xsqA$y$U95l
 Johnson Matthey Plc  28/01/2022        14:45:19          131     1,915.00     XLON           xsqA$y$U95n
 Johnson Matthey Plc  28/01/2022        14:45:19          373     1,914.50     XLON           xsqA$y$U95J
 Johnson Matthey Plc  28/01/2022        14:45:19          82      1,913.50     XLON           xsqA$y$U95U
 Johnson Matthey Plc  28/01/2022        14:45:19          15      1,913.50     XLON           xsqA$y$U94W
 Johnson Matthey Plc  28/01/2022        14:45:19          141     1,914.00     BATE           xsqA$y$U94l
 Johnson Matthey Plc  28/01/2022        14:45:19          163     1,914.00     XLON           xsqA$y$U94p
 Johnson Matthey Plc  28/01/2022        14:45:19          207     1,914.50     BATE           xsqA$y$U941
 Johnson Matthey Plc  28/01/2022        14:45:19          373     1,914.50     XLON           xsqA$y$U945
 Johnson Matthey Plc  28/01/2022        14:44:38          138     1,915.00     BATE           xsqA$y$Vskk
 Johnson Matthey Plc  28/01/2022        14:44:38          82      1,915.00     BATE           xsqA$y$Vskq
 Johnson Matthey Plc  28/01/2022        14:44:38          373     1,915.00     XLON           xsqA$y$Vskg
 Johnson Matthey Plc  28/01/2022        14:43:48          151     1,915.00     XLON           xsqA$y$VsJC
 Johnson Matthey Plc  28/01/2022        14:43:48          106     1,915.00     BATE           xsqA$y$VsJG
 Johnson Matthey Plc  28/01/2022        14:43:48          2       1,915.00     BATE           xsqA$y$VsJI
 Johnson Matthey Plc  28/01/2022        14:43:48          95      1,915.00     BATE           xsqA$y$VsJK
 Johnson Matthey Plc  28/01/2022        14:43:42          73      1,915.50     XLON           xsqA$y$VsUv
 Johnson Matthey Plc  28/01/2022        14:43:42          117     1,914.50     XLON           xsqA$y$VsUy
 Johnson Matthey Plc  28/01/2022        14:43:28          84      1,915.00     BATE           xsqA$y$Vtie
 Johnson Matthey Plc  28/01/2022        14:43:00          70      1,913.50     XLON           xsqA$y$Vt1F
 Johnson Matthey Plc  28/01/2022        14:43:00          3       1,913.50     BATE           xsqA$y$Vt1R
 Johnson Matthey Plc  28/01/2022        14:43:00          47      1,913.50     BATE           xsqA$y$Vt1V
 Johnson Matthey Plc  28/01/2022        14:42:21          1       1,912.00     BATE           xsqA$y$Vqdm
 Johnson Matthey Plc  28/01/2022        14:40:16          10      1,910.00     BATE           xsqA$y$VrVX
 Johnson Matthey Plc  28/01/2022        14:40:16          63      1,910.00     BATE           xsqA$y$VrVZ
 Johnson Matthey Plc  28/01/2022        14:40:16          140     1,910.00     BATE           xsqA$y$VrVb
 Johnson Matthey Plc  28/01/2022        14:40:06          20      1,910.00     XLON           xsqA$y$VoiL
 Johnson Matthey Plc  28/01/2022        14:39:23          68      1,908.50     BATE           xsqA$y$VoPz
 Johnson Matthey Plc  28/01/2022        14:39:01          1       1,908.50     BATE           xsqA$y$Vppg
 Johnson Matthey Plc  28/01/2022        14:38:26          320     1,909.00     XLON           xsqA$y$VpSd
 Johnson Matthey Plc  28/01/2022        14:38:26          127     1,909.00     BATE           xsqA$y$VpSf
 Johnson Matthey Plc  28/01/2022        14:38:21          27      1,909.00     BATE           xsqA$y$VpQc
 Johnson Matthey Plc  28/01/2022        14:38:18          11      1,909.00     XLON           xsqA$y$Vmae
 Johnson Matthey Plc  28/01/2022        14:38:18          28      1,909.00     XLON           xsqA$y$Vma8
 Johnson Matthey Plc  28/01/2022        14:38:18          407     1,909.00     XLON           xsqA$y$VmaA
 Johnson Matthey Plc  28/01/2022        14:38:18          16      1,909.00     BATE           xsqA$y$VmaI
 Johnson Matthey Plc  28/01/2022        14:38:18          119     1,909.00     BATE           xsqA$y$VmaK
 Johnson Matthey Plc  28/01/2022        14:37:43          118     1,909.50     BATE           xsqA$y$Vm4i
 Johnson Matthey Plc  28/01/2022        14:37:42          608     1,909.50     XLON           xsqA$y$Vm70
 Johnson Matthey Plc  28/01/2022        14:37:42          238     1,909.50     BATE           xsqA$y$Vm78
 Johnson Matthey Plc  28/01/2022        14:37:41          30      1,909.50     BATE           xsqA$y$Vm60
 Johnson Matthey Plc  28/01/2022        14:37:40          126     1,910.00     XLON           xsqA$y$Vm1f
 Johnson Matthey Plc  28/01/2022        14:37:39          121     1,910.00     XLON           xsqA$y$Vm1C
 Johnson Matthey Plc  28/01/2022        14:37:39          242     1,910.00     XLON           xsqA$y$Vm1P
 Johnson Matthey Plc  28/01/2022        14:37:39          27      1,910.00     XLON           xsqA$y$Vm1N
 Johnson Matthey Plc  28/01/2022        14:37:39          95      1,910.00     BATE           xsqA$y$Vm0a
 Johnson Matthey Plc  28/01/2022        14:37:39          13      1,910.00     BATE           xsqA$y$Vm0c
 Johnson Matthey Plc  28/01/2022        14:37:39          1       1,910.00     BATE           xsqA$y$Vm0h
 Johnson Matthey Plc  28/01/2022        14:37:39          84      1,910.00     BATE           xsqA$y$Vm0j
 Johnson Matthey Plc  28/01/2022        14:37:39          27      1,909.50     BATE           xsqA$y$Vm0u
 Johnson Matthey Plc  28/01/2022        14:36:30          213     1,910.00     XLON           xsqA$y$VnC4
 Johnson Matthey Plc  28/01/2022        14:36:30          106     1,910.00     BATE           xsqA$y$VnCA
 Johnson Matthey Plc  28/01/2022        14:35:51          6       1,911.00     XLON           xsqA$y$V@ne
 Johnson Matthey Plc  28/01/2022        14:35:49          21      1,912.00     BATE           xsqA$y$V@mJ
 Johnson Matthey Plc  28/01/2022        14:35:49          19      1,912.00     BATE           xsqA$y$V@mL
 Johnson Matthey Plc  28/01/2022        14:35:49          44      1,912.00     BATE           xsqA$y$V@mN
 Johnson Matthey Plc  28/01/2022        14:35:49          9       1,912.00     XLON           xsqA$y$V@mQ
 Johnson Matthey Plc  28/01/2022        14:35:49          109     1,911.50     XLON           xsqA$y$V@mS
 Johnson Matthey Plc  28/01/2022        14:35:49          247     1,911.50     XLON           xsqA$y$V@mU
 Johnson Matthey Plc  28/01/2022        14:35:49          39      1,911.00     BATE           xsqA$y$V@pa
 Johnson Matthey Plc  28/01/2022        14:35:49          32      1,911.00     BATE           xsqA$y$V@pc
 Johnson Matthey Plc  28/01/2022        14:35:49          247     1,911.50     XLON           xsqA$y$V@pe
 Johnson Matthey Plc  28/01/2022        14:35:49          123     1,911.50     BATE           xsqA$y$V@pi
 Johnson Matthey Plc  28/01/2022        14:35:49          566     1,912.00     XLON           xsqA$y$V@px
 Johnson Matthey Plc  28/01/2022        14:35:31          175     1,912.00     BATE           xsqA$y$V@0Z
 Johnson Matthey Plc  28/01/2022        14:35:31          27      1,912.00     BATE           xsqA$y$V@0b
 Johnson Matthey Plc  28/01/2022        14:35:03          528     1,912.00     XLON           xsqA$y$V$XL
 Johnson Matthey Plc  28/01/2022        14:35:03          100     1,912.00     BATE           xsqA$y$V$XP
 Johnson Matthey Plc  28/01/2022        14:34:36          35      1,912.50     XLON           xsqA$y$V$uZ
 Johnson Matthey Plc  28/01/2022        14:34:36          136     1,912.50     XLON           xsqA$y$V$ub
 Johnson Matthey Plc  28/01/2022        14:34:14          112     1,913.00     XLON           xsqA$y$V$Hh
 Johnson Matthey Plc  28/01/2022        14:34:11          84      1,913.50     XLON           xsqA$y$V$IO
 Johnson Matthey Plc  28/01/2022        14:34:11          104     1,913.50     XLON           xsqA$y$V$IV
 Johnson Matthey Plc  28/01/2022        14:34:10          5       1,914.00     XLON           xsqA$y$V$TP
 Johnson Matthey Plc  28/01/2022        14:34:10          168     1,914.00     XLON           xsqA$y$V$TR
 Johnson Matthey Plc  28/01/2022        14:34:08          22      1,914.50     XLON           xsqA$y$V$V4
 Johnson Matthey Plc  28/01/2022        14:34:08          21      1,914.50     XLON           xsqA$y$V$V6
 Johnson Matthey Plc  28/01/2022        14:34:08          72      1,914.50     XLON           xsqA$y$V$V8
 Johnson Matthey Plc  28/01/2022        14:34:08          30      1,914.50     XLON           xsqA$y$V$VA
 Johnson Matthey Plc  28/01/2022        14:34:08          24      1,914.50     XLON           xsqA$y$V$VC
 Johnson Matthey Plc  28/01/2022        14:34:08          909     1,915.00     XLON           xsqA$y$V$VH
 Johnson Matthey Plc  28/01/2022        14:34:08          163     1,914.50     BATE           xsqA$y$V$VU
 Johnson Matthey Plc  28/01/2022        14:34:08          163     1,914.50     XLON           xsqA$y$V$VS
 Johnson Matthey Plc  28/01/2022        14:34:08          373     1,915.00     XLON           xsqA$y$V$Ue
 Johnson Matthey Plc  28/01/2022        14:34:08          356     1,915.00     BATE           xsqA$y$V$Uk
 Johnson Matthey Plc  28/01/2022        14:34:08          272     1,916.00     BATE           xsqA$y$V$Um
 Johnson Matthey Plc  28/01/2022        14:34:08          302     1,916.00     BATE           xsqA$y$V$Uo
 Johnson Matthey Plc  28/01/2022        14:32:48          36      1,915.00     XLON           xsqA$y$Vzqw
 Johnson Matthey Plc  28/01/2022        14:32:33          225     1,915.50     XLON           xsqA$y$Vz1$
 Johnson Matthey Plc  28/01/2022        14:32:33          128     1,915.50     BATE           xsqA$y$Vz13
 Johnson Matthey Plc  28/01/2022        14:32:33          115     1,915.50     BATE           xsqA$y$Vz1O
 Johnson Matthey Plc  28/01/2022        14:32:33          443     1,915.50     XLON           xsqA$y$Vz1M
 Johnson Matthey Plc  28/01/2022        14:32:19          311     1,915.50     XLON           xsqA$y$VzM8
 Johnson Matthey Plc  28/01/2022        14:32:19          453     1,916.00     XLON           xsqA$y$VzMC
 Johnson Matthey Plc  28/01/2022        14:32:19          39      1,916.00     XLON           xsqA$y$VzME
 Johnson Matthey Plc  28/01/2022        14:32:19          58      1,916.00     XLON           xsqA$y$VzMA
 Johnson Matthey Plc  28/01/2022        14:32:19          65      1,915.50     BATE           xsqA$y$VzHb
 Johnson Matthey Plc  28/01/2022        14:32:19          4       1,915.50     BATE           xsqA$y$VzHd
 Johnson Matthey Plc  28/01/2022        14:32:19          45      1,915.50     XLON           xsqA$y$VzHX
 Johnson Matthey Plc  28/01/2022        14:32:19          134     1,915.50     XLON           xsqA$y$VzHZ
 Johnson Matthey Plc  28/01/2022        14:32:19          198     1,915.50     BATE           xsqA$y$VzHf
 Johnson Matthey Plc  28/01/2022        14:31:53          203     1,916.00     XLON           xsqA$y$VwqN
 Johnson Matthey Plc  28/01/2022        14:31:53          45      1,916.00     XLON           xsqA$y$VwtW
 Johnson Matthey Plc  28/01/2022        14:31:53          18      1,916.00     XLON           xsqA$y$VwqU
 Johnson Matthey Plc  28/01/2022        14:31:52          197     1,916.00     XLON           xsqA$y$Vwsh
 Johnson Matthey Plc  28/01/2022        14:31:51          191     1,916.00     XLON           xsqA$y$Vwso
 Johnson Matthey Plc  28/01/2022        14:31:51          316     1,916.00     BATE           xsqA$y$VwsB
 Johnson Matthey Plc  28/01/2022        14:31:51          373     1,916.00     XLON           xsqA$y$Vws7
 Johnson Matthey Plc  28/01/2022        14:31:47          207     1,917.50     BATE           xsqA$y$Vw$O
 Johnson Matthey Plc  28/01/2022        14:31:47          402     1,917.50     BATE           xsqA$y$Vw@c
 Johnson Matthey Plc  28/01/2022        14:31:47          67      1,917.50     BATE           xsqA$y$Vwvb
 Johnson Matthey Plc  28/01/2022        14:31:47          14      1,917.50     BATE           xsqA$y$Vwvh
 Johnson Matthey Plc  28/01/2022        14:31:46          14      1,916.00     BATE           xsqA$y$VwuN
 Johnson Matthey Plc  28/01/2022        14:31:46          26      1,916.00     XLON           xsqA$y$VwuJ
 Johnson Matthey Plc  28/01/2022        14:31:46          6       1,916.00     XLON           xsqA$y$VwuL
 Johnson Matthey Plc  28/01/2022        14:31:46          213     1,916.50     BATE           xsqA$y$Vwxd
 Johnson Matthey Plc  28/01/2022        14:31:46          373     1,916.50     XLON           xsqA$y$VwxZ
 Johnson Matthey Plc  28/01/2022        14:31:34          373     1,916.50     XLON           xsqA$y$VwCV
 Johnson Matthey Plc  28/01/2022        14:31:34          146     1,916.00     BATE           xsqA$y$VwFZ
 Johnson Matthey Plc  28/01/2022        14:31:34          214     1,916.50     BATE           xsqA$y$VwFb
 Johnson Matthey Plc  28/01/2022        14:30:58          140     1,917.50     BATE           xsqA$y$Vxms
 Johnson Matthey Plc  28/01/2022        14:30:51          1,396   1,916.50     XLON           xsqA$y$Vx$T
 Johnson Matthey Plc  28/01/2022        14:30:42          11      1,915.50     BATE           xsqA$y$Vx6K
 Johnson Matthey Plc  28/01/2022        14:26:33          63      1,913.00     XLON           xsqA$y$Vc7M
 Johnson Matthey Plc  28/01/2022        14:26:33          27      1,913.00     XLON           xsqA$y$Vc7O
 Johnson Matthey Plc  28/01/2022        14:26:32          67      1,913.50     BATE           xsqA$y$Vc1F
 Johnson Matthey Plc  28/01/2022        14:26:32          87      1,913.50     XLON           xsqA$y$Vc0s
 Johnson Matthey Plc  28/01/2022        14:26:32          201     1,914.00     XLON           xsqA$y$Vc0h
 Johnson Matthey Plc  28/01/2022        14:26:32          29      1,914.00     XLON           xsqA$y$Vc0i
 Johnson Matthey Plc  28/01/2022        14:26:32          532     1,914.50     XLON           xsqA$y$Vc0$
 Johnson Matthey Plc  28/01/2022        14:26:32          84      1,914.00     BATE           xsqA$y$Vc0o
 Johnson Matthey Plc  28/01/2022        14:26:32          143     1,914.50     BATE           xsqA$y$Vc03
 Johnson Matthey Plc  28/01/2022        14:26:32          324     1,915.00     BATE           xsqA$y$Vc09
 Johnson Matthey Plc  28/01/2022        14:26:22          62      1,915.00     BATE           xsqA$y$VcEG
 Johnson Matthey Plc  28/01/2022        14:26:22          13      1,915.00     BATE           xsqA$y$VcEI
 Johnson Matthey Plc  28/01/2022        14:26:22          34      1,915.00     BATE           xsqA$y$VcEK
 Johnson Matthey Plc  28/01/2022        14:26:22          9       1,915.00     XLON           xsqA$y$VcET
 Johnson Matthey Plc  28/01/2022        14:26:22          387     1,915.00     XLON           xsqA$y$VcER
 Johnson Matthey Plc  28/01/2022        14:26:14          9       1,915.00     BATE           xsqA$y$VcN@
 Johnson Matthey Plc  28/01/2022        14:26:07          36      1,915.00     BATE           xsqA$y$VcIo
 Johnson Matthey Plc  28/01/2022        14:25:43          56      1,913.50     XLON           xsqA$y$Vdep
 Johnson Matthey Plc  28/01/2022        14:25:43          75      1,913.50     XLON           xsqA$y$Vder
 Johnson Matthey Plc  28/01/2022        14:25:43          56      1,913.50     XLON           xsqA$y$Vdet
 Johnson Matthey Plc  28/01/2022        14:25:43          127     1,913.00     XLON           xsqA$y$Vdev
 Johnson Matthey Plc  28/01/2022        14:25:22          293     1,913.50     XLON           xsqA$y$Vd$Z
 Johnson Matthey Plc  28/01/2022        14:25:22          124     1,913.50     XLON           xsqA$y$Vd$b
 Johnson Matthey Plc  28/01/2022        14:24:08          5       1,910.50     BATE           xsqA$y$VdOZ
 Johnson Matthey Plc  28/01/2022        14:24:06          73      1,911.00     BATE           xsqA$y$VdOR
 Johnson Matthey Plc  28/01/2022        14:24:06          11      1,911.00     BATE           xsqA$y$VdOT
 Johnson Matthey Plc  28/01/2022        14:24:05          92      1,911.00     XLON           xsqA$y$Vabp
 Johnson Matthey Plc  28/01/2022        14:24:05          118     1,911.00     XLON           xsqA$y$Vabr
 Johnson Matthey Plc  28/01/2022        14:24:04          94      1,913.00     XLON           xsqA$y$VabC
 Johnson Matthey Plc  28/01/2022        14:24:04          47      1,913.00     XLON           xsqA$y$VabV
 Johnson Matthey Plc  28/01/2022        14:24:04          50      1,913.00     XLON           xsqA$y$VabT
 Johnson Matthey Plc  28/01/2022        14:24:04          114     1,913.00     XLON           xsqA$y$Vaad
 Johnson Matthey Plc  28/01/2022        14:24:04          43      1,913.00     XLON           xsqA$y$Vaab
 Johnson Matthey Plc  28/01/2022        14:24:04          6       1,912.50     XLON           xsqA$y$Vaaf
 Johnson Matthey Plc  28/01/2022        14:24:04          84      1,912.50     XLON           xsqA$y$Vaal
 Johnson Matthey Plc  28/01/2022        14:24:04          81      1,913.50     BATE           xsqA$y$Vaav
 Johnson Matthey Plc  28/01/2022        14:24:04          70      1,913.50     BATE           xsqA$y$Vaa@
 Johnson Matthey Plc  28/01/2022        14:24:04          59      1,913.00     BATE           xsqA$y$Vaa0
 Johnson Matthey Plc  28/01/2022        14:24:04          9       1,913.50     BATE           xsqA$y$Vaay
 Johnson Matthey Plc  28/01/2022        14:24:04          97      1,913.50     XLON           xsqA$y$VaaD
 Johnson Matthey Plc  28/01/2022        14:24:04          163     1,914.00     XLON           xsqA$y$VaaF
 Johnson Matthey Plc  28/01/2022        14:24:04          141     1,914.00     BATE           xsqA$y$VaaJ
 Johnson Matthey Plc  28/01/2022        14:24:04          205     1,914.50     BATE           xsqA$y$VaaR
 Johnson Matthey Plc  28/01/2022        14:24:04          373     1,914.50     XLON           xsqA$y$VaaL
 Johnson Matthey Plc  28/01/2022        14:23:52          253     1,914.50     XLON           xsqA$y$Vah0
 Johnson Matthey Plc  28/01/2022        14:23:35          84      1,913.50     BATE           xsqA$y$Vapx
 Johnson Matthey Plc  28/01/2022        14:23:30          84      1,913.50     XLON           xsqA$y$Vay7
 Johnson Matthey Plc  28/01/2022        14:19:55          64      1,908.00     BATE           xsqA$y$VYuK
 Johnson Matthey Plc  28/01/2022        14:19:55          369     1,908.00     XLON           xsqA$y$VYuI
 Johnson Matthey Plc  28/01/2022        14:19:55          5       1,908.00     BATE           xsqA$y$VYuO
 Johnson Matthey Plc  28/01/2022        14:19:14          175     1,907.50     XLON           xsqA$y$VYN@
 Johnson Matthey Plc  28/01/2022        14:19:14          84      1,908.00     XLON           xsqA$y$VYN0
 Johnson Matthey Plc  28/01/2022        14:19:14          156     1,907.50     BATE           xsqA$y$VYN2
 Johnson Matthey Plc  28/01/2022        14:19:14          225     1,908.00     BATE           xsqA$y$VYN4
 Johnson Matthey Plc  28/01/2022        14:18:57          199     1,908.00     BATE           xsqA$y$VZdy
 Johnson Matthey Plc  28/01/2022        14:18:57          39      1,908.00     BATE           xsqA$y$VZd5
 Johnson Matthey Plc  28/01/2022        14:18:57          4       1,908.00     BATE           xsqA$y$VZd6
 Johnson Matthey Plc  28/01/2022        14:18:57          198     1,908.00     BATE           xsqA$y$VZd8
 Johnson Matthey Plc  28/01/2022        14:18:57          47      1,908.00     BATE           xsqA$y$VZdA
 Johnson Matthey Plc  28/01/2022        14:18:37          593     1,907.50     XLON           xsqA$y$VZfj
 Johnson Matthey Plc  28/01/2022        14:18:37          200     1,907.50     BATE           xsqA$y$VZfn
 Johnson Matthey Plc  28/01/2022        14:18:21          97      1,907.50     XLON           xsqA$y$VZng
 Johnson Matthey Plc  28/01/2022        14:18:21          19      1,907.50     XLON           xsqA$y$VZne
 Johnson Matthey Plc  28/01/2022        14:18:14          377     1,907.00     XLON           xsqA$y$VZzq
 Johnson Matthey Plc  28/01/2022        14:17:21          28      1,906.50     BATE           xsqA$y$VZNr
 Johnson Matthey Plc  28/01/2022        14:17:21          63      1,906.50     BATE           xsqA$y$VZN9
 Johnson Matthey Plc  28/01/2022        14:17:21          180     1,906.50     XLON           xsqA$y$VZNE
 Johnson Matthey Plc  28/01/2022        14:17:21          193     1,906.50     XLON           xsqA$y$VZNG
 Johnson Matthey Plc  28/01/2022        14:15:06          505     1,906.00     XLON           xsqA$y$VXaC
 Johnson Matthey Plc  28/01/2022        14:13:40          7       1,906.00     BATE           xsqA$y$VXHm
 Johnson Matthey Plc  28/01/2022        14:13:04          153     1,906.50     BATE           xsqA$y$Vkj$
 Johnson Matthey Plc  28/01/2022        14:13:04          272     1,906.50     XLON           xsqA$y$Vkjx
 Johnson Matthey Plc  28/01/2022        14:13:04          240     1,906.50     BATE           xsqA$y$Vkif
 Johnson Matthey Plc  28/01/2022        14:13:04          372     1,906.50     XLON           xsqA$y$VkiZ
 Johnson Matthey Plc  28/01/2022        14:13:04          99      1,906.50     XLON           xsqA$y$Vkib
 Johnson Matthey Plc  28/01/2022        14:10:55          130     1,906.50     XLON           xsqA$y$Vlgz
 Johnson Matthey Plc  28/01/2022        14:10:55          141     1,906.50     BATE           xsqA$y$Vlg1
 Johnson Matthey Plc  28/01/2022        14:10:55          262     1,906.50     BATE           xsqA$y$VlgD
 Johnson Matthey Plc  28/01/2022        14:10:55          184     1,906.50     XLON           xsqA$y$VlgG
 Johnson Matthey Plc  28/01/2022        14:10:43          4       1,906.50     BATE           xsqA$y$Vlo2
 Johnson Matthey Plc  28/01/2022        14:10:43          23      1,906.50     BATE           xsqA$y$Vlo4
 Johnson Matthey Plc  28/01/2022        14:10:43          61      1,906.50     XLON           xsqA$y$Vlo0
 Johnson Matthey Plc  28/01/2022        14:10:35          173     1,906.00     XLON           xsqA$y$VlvP
 Johnson Matthey Plc  28/01/2022        14:10:35          54      1,906.50     XLON           xsqA$y$VlvR
 Johnson Matthey Plc  28/01/2022        14:10:35          360     1,906.50     XLON           xsqA$y$VlvT
 Johnson Matthey Plc  28/01/2022        14:10:35          36      1,906.50     XLON           xsqA$y$VlvV
 Johnson Matthey Plc  28/01/2022        14:10:35          248     1,906.50     BATE           xsqA$y$VluX
 Johnson Matthey Plc  28/01/2022        14:10:10          491     1,906.50     XLON           xsqA$y$VlEz
 Johnson Matthey Plc  28/01/2022        14:09:28          73      1,906.00     BATE           xsqA$y$ViiX
 Johnson Matthey Plc  28/01/2022        14:09:28          81      1,906.00     BATE           xsqA$y$Viim
 Johnson Matthey Plc  28/01/2022        14:09:28          82      1,906.00     BATE           xsqA$y$Viis
 Johnson Matthey Plc  28/01/2022        14:09:26          253     1,905.50     XLON           xsqA$y$Vikx
 Johnson Matthey Plc  28/01/2022        14:09:26          101     1,906.00     XLON           xsqA$y$Vikz
 Johnson Matthey Plc  28/01/2022        14:09:04          20      1,905.50     XLON           xsqA$y$VipU
 Johnson Matthey Plc  28/01/2022        14:09:04          134     1,905.50     XLON           xsqA$y$VioW
 Johnson Matthey Plc  28/01/2022        14:08:37          190     1,905.00     BATE           xsqA$y$ViJH
 Johnson Matthey Plc  28/01/2022        14:08:37          373     1,905.00     XLON           xsqA$y$ViJF
 Johnson Matthey Plc  28/01/2022        14:08:36          256     1,905.00     XLON           xsqA$y$ViTv
 Johnson Matthey Plc  28/01/2022        14:08:21          124     1,903.50     BATE           xsqA$y$ViR$
 Johnson Matthey Plc  28/01/2022        14:08:21          113     1,903.50     XLON           xsqA$y$ViRz
 Johnson Matthey Plc  28/01/2022        14:08:21          6       1,903.50     BATE           xsqA$y$ViR3
 Johnson Matthey Plc  28/01/2022        14:08:21          50      1,903.50     XLON           xsqA$y$ViR1
 Johnson Matthey Plc  28/01/2022        14:08:21          100     1,904.00     BATE           xsqA$y$ViR9
 Johnson Matthey Plc  28/01/2022        14:08:21          25      1,904.00     XLON           xsqA$y$ViR7
 Johnson Matthey Plc  28/01/2022        14:08:21          61      1,904.00     BATE           xsqA$y$ViRB
 Johnson Matthey Plc  28/01/2022        14:08:21          21      1,904.00     BATE           xsqA$y$ViRD
 Johnson Matthey Plc  28/01/2022        14:08:21          163     1,904.00     XLON           xsqA$y$ViRJ
 Johnson Matthey Plc  28/01/2022        14:08:21          11      1,904.00     BATE           xsqA$y$ViRP
 Johnson Matthey Plc  28/01/2022        14:08:21          185     1,904.00     XLON           xsqA$y$ViRL
 Johnson Matthey Plc  28/01/2022        14:08:08          103     1,904.00     BATE           xsqA$y$Vjlr
 Johnson Matthey Plc  28/01/2022        14:06:02          53      1,903.50     BATE           xsqA$y$Vgqo
 Johnson Matthey Plc  28/01/2022        14:06:02          30      1,903.50     BATE           xsqA$y$Vgqq
 Johnson Matthey Plc  28/01/2022        14:06:02          84      1,903.50     XLON           xsqA$y$Vgq3
 Johnson Matthey Plc  28/01/2022        14:05:59          188     1,903.50     BATE           xsqA$y$Vgnk
 Johnson Matthey Plc  28/01/2022        14:05:59          184     1,903.50     XLON           xsqA$y$Vgne
 Johnson Matthey Plc  28/01/2022        14:05:59          189     1,903.50     XLON           xsqA$y$Vgng
 Johnson Matthey Plc  28/01/2022        14:05:22          27      1,903.50     XLON           xsqA$y$Vg6L
 Johnson Matthey Plc  28/01/2022        14:05:20          63      1,904.00     XLON           xsqA$y$Vg0f
 Johnson Matthey Plc  28/01/2022        14:05:20          189     1,903.50     BATE           xsqA$y$Vg0n
 Johnson Matthey Plc  28/01/2022        14:05:20          373     1,903.50     XLON           xsqA$y$Vg0l
 Johnson Matthey Plc  28/01/2022        14:05:03          87      1,904.00     XLON           xsqA$y$VgLi
 Johnson Matthey Plc  28/01/2022        14:05:03          40      1,903.50     BATE           xsqA$y$VgLv
 Johnson Matthey Plc  28/01/2022        14:05:03          33      1,903.50     XLON           xsqA$y$VgLp
 Johnson Matthey Plc  28/01/2022        14:05:03          186     1,903.50     XLON           xsqA$y$VgLr
 Johnson Matthey Plc  28/01/2022        14:05:03          154     1,903.50     XLON           xsqA$y$VgLt
 Johnson Matthey Plc  28/01/2022        14:05:03          3       1,903.50     BATE           xsqA$y$VgLx
 Johnson Matthey Plc  28/01/2022        14:05:03          11      1,903.50     BATE           xsqA$y$VgL1
 Johnson Matthey Plc  28/01/2022        14:05:03          15      1,903.50     BATE           xsqA$y$VgL3
 Johnson Matthey Plc  28/01/2022        14:05:03          132     1,903.50     BATE           xsqA$y$VgL5
 Johnson Matthey Plc  28/01/2022        14:04:34          171     1,904.50     XLON           xsqA$y$VhWG
 Johnson Matthey Plc  28/01/2022        14:04:34          321     1,904.50     XLON           xsqA$y$VhWI
 Johnson Matthey Plc  28/01/2022        14:02:34          45      1,902.50     BATE           xsqA$y$VefQ
 Johnson Matthey Plc  28/01/2022        14:02:34          18      1,902.50     BATE           xsqA$y$VefS
 Johnson Matthey Plc  28/01/2022        14:02:34          42      1,902.50     XLON           xsqA$y$VeeY
 Johnson Matthey Plc  28/01/2022        14:02:34          126     1,902.50     XLON           xsqA$y$Veea
 Johnson Matthey Plc  28/01/2022        14:02:34          407     1,902.50     XLON           xsqA$y$Veeg
 Johnson Matthey Plc  28/01/2022        14:02:34          41      1,902.50     XLON           xsqA$y$Veei
 Johnson Matthey Plc  28/01/2022        14:02:34          23      1,902.50     XLON           xsqA$y$Veew
 Johnson Matthey Plc  28/01/2022        14:02:34          58      1,902.50     XLON           xsqA$y$Veey
 Johnson Matthey Plc  28/01/2022        14:02:34          14      1,902.50     XLON           xsqA$y$Vee@
 Johnson Matthey Plc  28/01/2022        14:02:34          4       1,902.50     XLON           xsqA$y$VeeC
 Johnson Matthey Plc  28/01/2022        14:02:34          70      1,902.50     XLON           xsqA$y$VeeE
 Johnson Matthey Plc  28/01/2022        14:02:21          27      1,901.50     BATE           xsqA$y$Ve$@
 Johnson Matthey Plc  28/01/2022        14:02:20          454     1,902.00     XLON           xsqA$y$Ve@7
 Johnson Matthey Plc  28/01/2022        14:02:20          91      1,902.00     XLON           xsqA$y$Ve@9
 Johnson Matthey Plc  28/01/2022        14:02:20          163     1,901.00     XLON           xsqA$y$Vevz
 Johnson Matthey Plc  28/01/2022        14:02:20          87      1,901.50     BATE           xsqA$y$Vev3
 Johnson Matthey Plc  28/01/2022        14:02:20          97      1,901.50     BATE           xsqA$y$Vev5
 Johnson Matthey Plc  28/01/2022        14:02:20          373     1,901.50     XLON           xsqA$y$Vev1
 Johnson Matthey Plc  28/01/2022        14:01:20          65      1,901.50     BATE           xsqA$y$Vfig
 Johnson Matthey Plc  28/01/2022        14:01:20          13      1,901.50     BATE           xsqA$y$Vfim
 Johnson Matthey Plc  28/01/2022        14:01:20          74      1,901.50     BATE           xsqA$y$Vfiv
 Johnson Matthey Plc  28/01/2022        14:01:20          76      1,901.50     BATE           xsqA$y$Vfi4
 Johnson Matthey Plc  28/01/2022        14:01:19          87      1,901.50     BATE           xsqA$y$VfiM
 Johnson Matthey Plc  28/01/2022        14:01:19          128     1,900.50     BATE           xsqA$y$Vflg
 Johnson Matthey Plc  28/01/2022        14:01:19          163     1,900.50     XLON           xsqA$y$Vfli
 Johnson Matthey Plc  28/01/2022        14:01:19          95      1,901.00     BATE           xsqA$y$Vfls
 Johnson Matthey Plc  28/01/2022        14:01:19          4       1,901.00     BATE           xsqA$y$Vflw
 Johnson Matthey Plc  28/01/2022        14:01:19          19      1,901.00     BATE           xsqA$y$Vfly
 Johnson Matthey Plc  28/01/2022        14:01:19          3       1,901.00     BATE           xsqA$y$Vfl@
 Johnson Matthey Plc  28/01/2022        14:01:19          67      1,901.00     BATE           xsqA$y$Vfl0
 Johnson Matthey Plc  28/01/2022        14:01:19          373     1,901.00     XLON           xsqA$y$Vflk
 Johnson Matthey Plc  28/01/2022        13:55:29          221     1,896.50     XLON           xsqA$y$VK@q
 Johnson Matthey Plc  28/01/2022        13:55:11          69      1,896.50     BATE           xsqA$y$VK1X
 Johnson Matthey Plc  28/01/2022        13:55:11          30      1,896.50     BATE           xsqA$y$VK1Z
 Johnson Matthey Plc  28/01/2022        13:55:03          52      1,896.50     BATE           xsqA$y$VK2@
 Johnson Matthey Plc  28/01/2022        13:54:47          37      1,896.50     BATE           xsqA$y$VK8A
 Johnson Matthey Plc  28/01/2022        13:54:47          45      1,896.50     BATE           xsqA$y$VK8C
 Johnson Matthey Plc  28/01/2022        13:54:47          61      1,896.50     BATE           xsqA$y$VK8E
 Johnson Matthey Plc  28/01/2022        13:54:47          86      1,896.50     XLON           xsqA$y$VK82
 Johnson Matthey Plc  28/01/2022        13:54:41          92      1,896.50     XLON           xsqA$y$VKHh
 Johnson Matthey Plc  28/01/2022        13:54:40          50      1,897.00     XLON           xsqA$y$VKG@
 Johnson Matthey Plc  28/01/2022        13:54:40          146     1,897.00     XLON           xsqA$y$VKG0
 Johnson Matthey Plc  28/01/2022        13:53:01          84      1,896.00     XLON           xsqA$y$VL1P
 Johnson Matthey Plc  28/01/2022        13:53:01          163     1,896.50     BATE           xsqA$y$VL1T
 Johnson Matthey Plc  28/01/2022        13:53:01          54      1,896.50     XLON           xsqA$y$VL1R
 Johnson Matthey Plc  28/01/2022        13:53:01          87      1,896.50     XLON           xsqA$y$VL1V
 Johnson Matthey Plc  28/01/2022        13:52:59          236     1,897.00     BATE           xsqA$y$VL05
 Johnson Matthey Plc  28/01/2022        13:52:58          324     1,897.00     XLON           xsqA$y$VL0A
 Johnson Matthey Plc  28/01/2022        13:52:57          583     1,897.00     XLON           xsqA$y$VL3q
 Johnson Matthey Plc  28/01/2022        13:50:24          130     1,894.00     XLON           xsqA$y$VISz
 Johnson Matthey Plc  28/01/2022        13:50:24          41      1,894.50     XLON           xsqA$y$VISv
 Johnson Matthey Plc  28/01/2022        13:50:24          93      1,894.00     XLON           xsqA$y$VISx
 Johnson Matthey Plc  28/01/2022        13:50:24          93      1,893.50     XLON           xsqA$y$VIS7
 Johnson Matthey Plc  28/01/2022        13:50:24          80      1,894.00     XLON           xsqA$y$VIS9
 Johnson Matthey Plc  28/01/2022        13:50:24          170     1,894.00     XLON           xsqA$y$VISB
 Johnson Matthey Plc  28/01/2022        13:50:24          80      1,894.00     BATE           xsqA$y$VISD
 Johnson Matthey Plc  28/01/2022        13:50:24          118     1,894.50     BATE           xsqA$y$VISN
 Johnson Matthey Plc  28/01/2022        13:50:24          219     1,894.50     XLON           xsqA$y$VISH
 Johnson Matthey Plc  28/01/2022        13:50:24          8       1,894.50     XLON           xsqA$y$VISJ
 Johnson Matthey Plc  28/01/2022        13:50:24          347     1,894.50     XLON           xsqA$y$VISL
 Johnson Matthey Plc  28/01/2022        13:49:23          72      1,895.00     XLON           xsqA$y$VJ1k
 Johnson Matthey Plc  28/01/2022        13:49:23          78      1,895.00     XLON           xsqA$y$VJ1m
 Johnson Matthey Plc  28/01/2022        13:49:23          237     1,895.00     XLON           xsqA$y$VJ1o
 Johnson Matthey Plc  28/01/2022        13:49:23          148     1,895.00     BATE           xsqA$y$VJ1s
 Johnson Matthey Plc  28/01/2022        13:49:23          214     1,895.50     BATE           xsqA$y$VJ14
 Johnson Matthey Plc  28/01/2022        13:49:23          9       1,895.00     XLON           xsqA$y$VJ10
 Johnson Matthey Plc  28/01/2022        13:48:50          186     1,895.00     XLON           xsqA$y$VJTJ
 Johnson Matthey Plc  28/01/2022        13:48:50          157     1,895.00     XLON           xsqA$y$VJTL
 Johnson Matthey Plc  28/01/2022        13:48:17          169     1,895.00     BATE           xsqA$y$VGfA
 Johnson Matthey Plc  28/01/2022        13:48:17          57      1,895.00     BATE           xsqA$y$VGfC
 Johnson Matthey Plc  28/01/2022        13:46:05          96      1,891.50     BATE           xsqA$y$VHr@
 Johnson Matthey Plc  28/01/2022        13:46:05          150     1,892.00     XLON           xsqA$y$VHrI
 Johnson Matthey Plc  28/01/2022        13:46:05          235     1,892.00     XLON           xsqA$y$VHrK
 Johnson Matthey Plc  28/01/2022        13:46:05          145     1,892.00     BATE           xsqA$y$VHrM
 Johnson Matthey Plc  28/01/2022        13:46:05          100     1,892.00     BATE           xsqA$y$VHrO
 Johnson Matthey Plc  28/01/2022        13:45:41          84      1,892.50     BATE           xsqA$y$VH4T
 Johnson Matthey Plc  28/01/2022        13:45:06          294     1,890.50     XLON           xsqA$y$VHJt
 Johnson Matthey Plc  28/01/2022        13:43:29          96      1,890.50     BATE           xsqA$y$VUHi
 Johnson Matthey Plc  28/01/2022        13:43:29          148     1,890.50     XLON           xsqA$y$VUHe
 Johnson Matthey Plc  28/01/2022        13:43:27          120     1,891.00     BATE           xsqA$y$VUGA
 Johnson Matthey Plc  28/01/2022        13:43:27          216     1,891.00     XLON           xsqA$y$VUG6
 Johnson Matthey Plc  28/01/2022        13:42:12          106     1,891.50     XLON           xsqA$y$VVvZ
 Johnson Matthey Plc  28/01/2022        13:42:12          19      1,891.50     XLON           xsqA$y$VVv9
 Johnson Matthey Plc  28/01/2022        13:42:12          104     1,891.50     XLON           xsqA$y$VVvC
 Johnson Matthey Plc  28/01/2022        13:42:12          31      1,891.50     XLON           xsqA$y$VVvE
 Johnson Matthey Plc  28/01/2022        13:42:12          258     1,892.00     XLON           xsqA$y$VVvG
 Johnson Matthey Plc  28/01/2022        13:42:12          99      1,892.00     BATE           xsqA$y$VVvK
 Johnson Matthey Plc  28/01/2022        13:42:12          24      1,892.50     BATE           xsqA$y$VVvQ
 Johnson Matthey Plc  28/01/2022        13:42:12          122     1,892.50     BATE           xsqA$y$VVvS
 Johnson Matthey Plc  28/01/2022        13:42:12          593     1,892.50     XLON           xsqA$y$VVvO
 Johnson Matthey Plc  28/01/2022        13:40:38          158     1,892.00     XLON           xsqA$y$VSkD
 Johnson Matthey Plc  28/01/2022        13:40:29          84      1,892.50     XLON           xsqA$y$VSql
 Johnson Matthey Plc  28/01/2022        13:40:14          65      1,892.50     BATE           xsqA$y$VSz@
 Johnson Matthey Plc  28/01/2022        13:40:14          100     1,892.50     BATE           xsqA$y$VSyg
 Johnson Matthey Plc  28/01/2022        13:40:14          15      1,892.50     BATE           xsqA$y$VSy$
 Johnson Matthey Plc  28/01/2022        13:40:14          348     1,892.50     XLON           xsqA$y$VSy9
 Johnson Matthey Plc  28/01/2022        13:40:14          237     1,892.50     XLON           xsqA$y$VSyB
 Johnson Matthey Plc  28/01/2022        13:40:14          82      1,892.50     BATE           xsqA$y$VSyF
 Johnson Matthey Plc  28/01/2022        13:40:14          107     1,892.50     BATE           xsqA$y$VSyJ
 Johnson Matthey Plc  28/01/2022        13:40:06          18      1,893.00     XLON           xsqA$y$VS5o
 Johnson Matthey Plc  28/01/2022        13:40:06          68      1,893.00     XLON           xsqA$y$VS5w
 Johnson Matthey Plc  28/01/2022        13:40:06          72      1,893.00     XLON           xsqA$y$VS5C
 Johnson Matthey Plc  28/01/2022        13:40:06          373     1,892.50     XLON           xsqA$y$VS5M
 Johnson Matthey Plc  28/01/2022        13:40:06          80      1,892.50     BATE           xsqA$y$VS5O
 Johnson Matthey Plc  28/01/2022        13:40:06          45      1,892.50     BATE           xsqA$y$VS5S
 Johnson Matthey Plc  28/01/2022        13:40:06          86      1,892.50     BATE           xsqA$y$VS5U
 Johnson Matthey Plc  28/01/2022        13:37:04          16      1,889.50     BATE           xsqA$y$VQmD
 Johnson Matthey Plc  28/01/2022        13:37:04          101     1,889.50     BATE           xsqA$y$VQmF
 Johnson Matthey Plc  28/01/2022        13:36:16          70      1,889.50     BATE           xsqA$y$VQHe
 Johnson Matthey Plc  28/01/2022        13:36:13          84      1,889.50     XLON           xsqA$y$VQH8
 Johnson Matthey Plc  28/01/2022        13:36:06          7       1,889.50     BATE           xsqA$y$VQIL
 Johnson Matthey Plc  28/01/2022        13:36:06          3       1,889.50     BATE           xsqA$y$VQIN
 Johnson Matthey Plc  28/01/2022        13:36:06          9       1,889.50     BATE           xsqA$y$VQIP
 Johnson Matthey Plc  28/01/2022        13:36:06          14      1,889.50     BATE           xsqA$y$VQIR
 Johnson Matthey Plc  28/01/2022        13:36:06          172     1,889.50     XLON           xsqA$y$VQIJ
 Johnson Matthey Plc  28/01/2022        13:36:06          40      1,889.50     XLON           xsqA$y$VQIV
 Johnson Matthey Plc  28/01/2022        13:36:06          71      1,889.50     BATE           xsqA$y$VQTX
 Johnson Matthey Plc  28/01/2022        13:36:06          29      1,889.50     XLON           xsqA$y$VQTb
 Johnson Matthey Plc  28/01/2022        13:36:06          203     1,890.00     XLON           xsqA$y$VQTd
 Johnson Matthey Plc  28/01/2022        13:36:06          350     1,890.00     XLON           xsqA$y$VQTh
 Johnson Matthey Plc  28/01/2022        13:36:06          182     1,890.00     BATE           xsqA$y$VQTj
 Johnson Matthey Plc  28/01/2022        13:34:50          192     1,890.00     BATE           xsqA$y$VRFL
 Johnson Matthey Plc  28/01/2022        13:34:50          434     1,890.00     XLON           xsqA$y$VRFH
 Johnson Matthey Plc  28/01/2022        13:34:50          165     1,890.00     XLON           xsqA$y$VRFJ
 Johnson Matthey Plc  28/01/2022        13:34:27          84      1,890.50     BATE           xsqA$y$VRJx
 Johnson Matthey Plc  28/01/2022        13:32:44          25      1,888.50     BATE           xsqA$y$VOTK
 Johnson Matthey Plc  28/01/2022        13:32:44          105     1,888.50     BATE           xsqA$y$VOTS
 Johnson Matthey Plc  28/01/2022        13:32:44          530     1,888.50     XLON           xsqA$y$VOTM
 Johnson Matthey Plc  28/01/2022        13:31:18          13      1,887.50     XLON           xsqA$y$VPGE
 Johnson Matthey Plc  28/01/2022        13:31:18          245     1,887.50     XLON           xsqA$y$VPGM
 Johnson Matthey Plc  28/01/2022        13:31:18          5       1,887.50     BATE           xsqA$y$VPGQ
 Johnson Matthey Plc  28/01/2022        13:31:18          83      1,887.50     BATE           xsqA$y$VPGS
 Johnson Matthey Plc  28/01/2022        13:31:04          116     1,887.50     BATE           xsqA$y$V6dF
 Johnson Matthey Plc  28/01/2022        13:30:43          193     1,887.50     XLON           xsqA$y$V6rC
 Johnson Matthey Plc  28/01/2022        13:30:43          95      1,887.50     XLON           xsqA$y$V6rE
 Johnson Matthey Plc  28/01/2022        13:30:43          124     1,887.50     BATE           xsqA$y$V6rG
 Johnson Matthey Plc  28/01/2022        13:30:38          88      1,888.00     BATE           xsqA$y$V6mf
 Johnson Matthey Plc  28/01/2022        13:29:05          79      1,886.50     XLON           xsqA$y$V70B
 Johnson Matthey Plc  28/01/2022        13:29:05          68      1,887.00     XLON           xsqA$y$V70P
 Johnson Matthey Plc  28/01/2022        13:29:04          11      1,887.00     XLON           xsqA$y$V73k
 Johnson Matthey Plc  28/01/2022        13:28:39          116     1,887.50     XLON           xsqA$y$V7K4
 Johnson Matthey Plc  28/01/2022        13:28:39          63      1,887.50     BATE           xsqA$y$V7KI
 Johnson Matthey Plc  28/01/2022        13:28:39          6       1,887.50     BATE           xsqA$y$V7KK
 Johnson Matthey Plc  28/01/2022        13:28:39          86      1,887.50     BATE           xsqA$y$V7Nb
 Johnson Matthey Plc  28/01/2022        13:28:39          147     1,887.50     XLON           xsqA$y$V7NZ
 Johnson Matthey Plc  28/01/2022        13:27:36          64      1,888.50     XLON           xsqA$y$V4mP
 Johnson Matthey Plc  28/01/2022        13:27:36          85      1,888.50     XLON           xsqA$y$V4mT
 Johnson Matthey Plc  28/01/2022        13:27:36          105     1,888.50     BATE           xsqA$y$V4p5
 Johnson Matthey Plc  28/01/2022        13:27:36          194     1,888.50     XLON           xsqA$y$V4p3
 Johnson Matthey Plc  28/01/2022        13:27:33          368     1,889.00     XLON           xsqA$y$V4zL
 Johnson Matthey Plc  28/01/2022        13:27:33          18      1,889.00     XLON           xsqA$y$V4zP
 Johnson Matthey Plc  28/01/2022        13:27:33          155     1,889.00     BATE           xsqA$y$V4zR
 Johnson Matthey Plc  28/01/2022        13:27:22          38      1,888.50     XLON           xsqA$y$V4xo
 Johnson Matthey Plc  28/01/2022        13:26:18          139     1,888.00     XLON           xsqA$y$V4Pn
 Johnson Matthey Plc  28/01/2022        13:26:05          11      1,888.00     XLON           xsqA$y$V4QO
 Johnson Matthey Plc  28/01/2022        13:26:05          85      1,888.00     XLON           xsqA$y$V5b5
 Johnson Matthey Plc  28/01/2022        13:26:05          66      1,888.00     XLON           xsqA$y$V5ae
 Johnson Matthey Plc  28/01/2022        13:26:05          43      1,888.00     XLON           xsqA$y$V5ag
 Johnson Matthey Plc  28/01/2022        13:26:02          128     1,888.00     BATE           xsqA$y$V5aJ
 Johnson Matthey Plc  28/01/2022        13:25:41          108     1,888.50     BATE           xsqA$y$V5rX
 Johnson Matthey Plc  28/01/2022        13:25:41          49      1,888.50     XLON           xsqA$y$V5gV
 Johnson Matthey Plc  28/01/2022        13:25:41          159     1,888.50     XLON           xsqA$y$V5rZ
 Johnson Matthey Plc  28/01/2022        13:25:41          122     1,888.50     XLON           xsqA$y$V5ra
 Johnson Matthey Plc  28/01/2022        13:25:41          180     1,888.50     XLON           xsqA$y$V5rc
 Johnson Matthey Plc  28/01/2022        13:25:41          81      1,888.50     BATE           xsqA$y$V5re
 Johnson Matthey Plc  28/01/2022        13:24:53          67      1,889.00     XLON           xsqA$y$V59e
 Johnson Matthey Plc  28/01/2022        13:24:53          40      1,889.00     XLON           xsqA$y$V59g
 Johnson Matthey Plc  28/01/2022        13:24:53          213     1,889.00     BATE           xsqA$y$V58Y
 Johnson Matthey Plc  28/01/2022        13:24:53          463     1,889.00     XLON           xsqA$y$V58W
 Johnson Matthey Plc  28/01/2022        13:23:11          84      1,889.50     BATE           xsqA$y$V2$S
 Johnson Matthey Plc  28/01/2022        13:23:10          65      1,889.00     XLON           xsqA$y$V2@M
 Johnson Matthey Plc  28/01/2022        13:22:44          3       1,889.00     XLON           xsqA$y$V2Cv
 Johnson Matthey Plc  28/01/2022        13:22:43          51      1,889.00     XLON           xsqA$y$V2Fz
 Johnson Matthey Plc  28/01/2022        13:22:33          22      1,889.00     XLON           xsqA$y$V28y
 Johnson Matthey Plc  28/01/2022        13:22:21          8       1,889.00     BATE           xsqA$y$V2Jn
 Johnson Matthey Plc  28/01/2022        13:22:21          100     1,889.00     BATE           xsqA$y$V2Jp
 Johnson Matthey Plc  28/01/2022        13:21:21          85      1,889.00     XLON           xsqA$y$V3n8
 Johnson Matthey Plc  28/01/2022        13:21:07          8       1,889.00     BATE           xsqA$y$V3v4
 Johnson Matthey Plc  28/01/2022        13:21:07          27      1,889.00     BATE           xsqA$y$V3v6
 Johnson Matthey Plc  28/01/2022        13:20:17          47      1,889.00     XLON           xsqA$y$V3Vq
 Johnson Matthey Plc  28/01/2022        13:20:17          29      1,889.00     XLON           xsqA$y$V3Vs
 Johnson Matthey Plc  28/01/2022        13:20:17          57      1,889.50     XLON           xsqA$y$V3Vx
 Johnson Matthey Plc  28/01/2022        13:20:17          27      1,889.50     XLON           xsqA$y$V3Vz
 Johnson Matthey Plc  28/01/2022        13:20:15          84      1,889.50     BATE           xsqA$y$V3P4
 Johnson Matthey Plc  28/01/2022        13:20:15          118     1,889.50     BATE           xsqA$y$V3PI
 Johnson Matthey Plc  28/01/2022        13:20:15          216     1,889.50     XLON           xsqA$y$V3PE
 Johnson Matthey Plc  28/01/2022        13:20:03          8       1,889.50     XLON           xsqA$y$V0cJ
 Johnson Matthey Plc  28/01/2022        13:20:01          96      1,889.50     XLON           xsqA$y$V0X5
 Johnson Matthey Plc  28/01/2022        13:20:01          65      1,889.50     XLON           xsqA$y$V0X7
 Johnson Matthey Plc  28/01/2022        13:20:01          189     1,889.50     XLON           xsqA$y$V0XB
 Johnson Matthey Plc  28/01/2022        13:20:01          35      1,889.50     BATE           xsqA$y$V0XD
 Johnson Matthey Plc  28/01/2022        13:20:01          91      1,889.50     BATE           xsqA$y$V0XF
 Johnson Matthey Plc  28/01/2022        13:20:01          25      1,889.50     BATE           xsqA$y$V0XH
 Johnson Matthey Plc  28/01/2022        13:17:56          136     1,890.00     XLON           xsqA$y$V1aJ
 Johnson Matthey Plc  28/01/2022        13:17:56          94      1,889.50     BATE           xsqA$y$V1aQ
 Johnson Matthey Plc  28/01/2022        13:17:56          201     1,889.50     XLON           xsqA$y$V1aO
 Johnson Matthey Plc  28/01/2022        13:17:56          138     1,890.00     BATE           xsqA$y$V1dY
 Johnson Matthey Plc  28/01/2022        13:17:56          461     1,890.00     XLON           xsqA$y$V1aS
 Johnson Matthey Plc  28/01/2022        13:17:45          163     1,890.00     BATE           xsqA$y$V1lp
 Johnson Matthey Plc  28/01/2022        13:16:46          86      1,890.00     XLON           xsqA$y$V1EA
 Johnson Matthey Plc  28/01/2022        13:16:46          250     1,890.00     XLON           xsqA$y$V1EQ
 Johnson Matthey Plc  28/01/2022        13:16:46          299     1,890.00     XLON           xsqA$y$V1EU
 Johnson Matthey Plc  28/01/2022        13:16:46          84      1,890.00     BATE           xsqA$y$V19Y
 Johnson Matthey Plc  28/01/2022        13:16:46          85      1,890.00     BATE           xsqA$y$V19a
 Johnson Matthey Plc  28/01/2022        13:16:46          81      1,890.00     BATE           xsqA$y$V19c
 Johnson Matthey Plc  28/01/2022        13:16:36          88      1,890.50     XLON           xsqA$y$V1Lb
 Johnson Matthey Plc  28/01/2022        13:16:36          101     1,890.50     XLON           xsqA$y$V1Ln
 Johnson Matthey Plc  28/01/2022        13:16:28          114     1,890.50     BATE           xsqA$y$V1Hc
 Johnson Matthey Plc  28/01/2022        13:16:26          37      1,890.50     BATE           xsqA$y$V1Gu
 Johnson Matthey Plc  28/01/2022        13:16:26          92      1,890.50     BATE           xsqA$y$V1Gw
 Johnson Matthey Plc  28/01/2022        13:16:02          55      1,890.00     XLON           xsqA$y$VElO
 Johnson Matthey Plc  28/01/2022        13:16:00          20      1,890.00     XLON           xsqA$y$VEhv
 Johnson Matthey Plc  28/01/2022        13:15:25          67      1,889.00     BATE           xsqA$y$VEDN
 Johnson Matthey Plc  28/01/2022        13:14:03          18      1,888.00     XLON           xsqA$y$VF2M
 Johnson Matthey Plc  28/01/2022        13:14:02          125     1,888.00     XLON           xsqA$y$VFDt
 Johnson Matthey Plc  28/01/2022        13:14:02          107     1,888.00     XLON           xsqA$y$VFD0
 Johnson Matthey Plc  28/01/2022        13:14:02          42      1,888.00     BATE           xsqA$y$VFD4
 Johnson Matthey Plc  28/01/2022        13:14:02          146     1,888.00     BATE           xsqA$y$VFD8
 Johnson Matthey Plc  28/01/2022        13:13:57          67      1,888.50     BATE           xsqA$y$VF9Q
 Johnson Matthey Plc  28/01/2022        13:13:02          57      1,887.00     XLON           xsqA$y$VCWc
 Johnson Matthey Plc  28/01/2022        13:13:02          133     1,887.00     BATE           xsqA$y$VCWg
 Johnson Matthey Plc  28/01/2022        13:12:23          111     1,887.00     BATE           xsqA$y$VCy4
 Johnson Matthey Plc  28/01/2022        13:12:13          216     1,887.00     BATE           xsqA$y$VC67
 Johnson Matthey Plc  28/01/2022        13:12:01          86      1,887.00     BATE           xsqA$y$VCAL
 Johnson Matthey Plc  28/01/2022        13:11:54          120     1,887.00     BATE           xsqA$y$VCJE
 Johnson Matthey Plc  28/01/2022        13:11:54          17      1,887.50     BATE           xsqA$y$VCJT
 Johnson Matthey Plc  28/01/2022        13:11:54          82      1,887.50     BATE           xsqA$y$VCIY
 Johnson Matthey Plc  28/01/2022        13:11:54          165     1,887.50     BATE           xsqA$y$VCIj
 Johnson Matthey Plc  28/01/2022        13:11:54          82      1,887.50     BATE           xsqA$y$VCIl
 Johnson Matthey Plc  28/01/2022        13:11:54          197     1,887.50     BATE           xsqA$y$VCI8
 Johnson Matthey Plc  28/01/2022        13:11:54          46      1,886.50     XLON           xsqA$y$VCIE
 Johnson Matthey Plc  28/01/2022        13:11:54          29      1,886.50     XLON           xsqA$y$VCIG
 Johnson Matthey Plc  28/01/2022        13:11:54          75      1,886.50     XLON           xsqA$y$VCII
 Johnson Matthey Plc  28/01/2022        13:11:54          139     1,887.00     XLON           xsqA$y$VCIT
 Johnson Matthey Plc  28/01/2022        13:11:54          112     1,887.00     XLON           xsqA$y$VCIV
 Johnson Matthey Plc  28/01/2022        13:11:54          109     1,887.00     BATE           xsqA$y$VCTX
 Johnson Matthey Plc  28/01/2022        13:11:54          160     1,887.50     BATE           xsqA$y$VCTd
 Johnson Matthey Plc  28/01/2022        13:11:54          547     1,887.50     XLON           xsqA$y$VCTZ
 Johnson Matthey Plc  28/01/2022        13:11:54          27      1,887.50     XLON           xsqA$y$VCTb
 Johnson Matthey Plc  28/01/2022        13:10:20          30      1,887.50     XLON           xsqA$y$VD52
 Johnson Matthey Plc  28/01/2022        13:10:20          167     1,887.50     XLON           xsqA$y$VD5G
 Johnson Matthey Plc  28/01/2022        13:10:20          49      1,887.00     BATE           xsqA$y$VD4V
 Johnson Matthey Plc  28/01/2022        13:08:45          183     1,887.50     BATE           xsqA$y$VAo8
 Johnson Matthey Plc  28/01/2022        13:08:45          6       1,887.50     BATE           xsqA$y$VAoG
 Johnson Matthey Plc  28/01/2022        13:08:45          28      1,887.50     BATE           xsqA$y$VAoI
 Johnson Matthey Plc  28/01/2022        13:08:03          79      1,887.50     BATE           xsqA$y$VACf
 Johnson Matthey Plc  28/01/2022        13:08:03          79      1,887.50     BATE           xsqA$y$VACp
 Johnson Matthey Plc  28/01/2022        13:08:02          239     1,887.50     XLON           xsqA$y$VACv
 Johnson Matthey Plc  28/01/2022        13:08:02          45      1,887.50     XLON           xsqA$y$VAC2
 Johnson Matthey Plc  28/01/2022        13:08:02          361     1,887.50     XLON           xsqA$y$VAC4
 Johnson Matthey Plc  28/01/2022        13:08:02          19      1,887.50     XLON           xsqA$y$VAC6
 Johnson Matthey Plc  28/01/2022        13:08:02          69      1,887.50     XLON           xsqA$y$VAC8
 Johnson Matthey Plc  28/01/2022        13:08:02          18      1,887.50     XLON           xsqA$y$VACA
 Johnson Matthey Plc  28/01/2022        13:08:02          49      1,887.50     XLON           xsqA$y$VACE
 Johnson Matthey Plc  28/01/2022        13:08:02          127     1,887.50     BATE           xsqA$y$VACM
 Johnson Matthey Plc  28/01/2022        13:08:02          7       1,887.50     XLON           xsqA$y$VACI
 Johnson Matthey Plc  28/01/2022        13:08:02          30      1,887.50     BATE           xsqA$y$VACO
 Johnson Matthey Plc  28/01/2022        13:08:01          31      1,889.00     XLON           xsqA$y$VAE$
 Johnson Matthey Plc  28/01/2022        13:08:01          40      1,889.00     XLON           xsqA$y$VAE1
 Johnson Matthey Plc  28/01/2022        13:06:47          151     1,887.50     XLON           xsqA$y$VBzF
 Johnson Matthey Plc  28/01/2022        13:06:47          147     1,888.00     XLON           xsqA$y$VBzK
 Johnson Matthey Plc  28/01/2022        13:06:47          25      1,888.00     BATE           xsqA$y$VBzQ
 Johnson Matthey Plc  28/01/2022        13:06:47          133     1,888.00     BATE           xsqA$y$VBzS
 Johnson Matthey Plc  28/01/2022        13:06:02          84      1,887.50     XLON           xsqA$y$VBVJ
 Johnson Matthey Plc  28/01/2022        13:06:02          84      1,887.50     BATE           xsqA$y$VBVL
 Johnson Matthey Plc  28/01/2022        13:05:56          541     1,888.50     XLON           xsqA$y$VBQL
 Johnson Matthey Plc  28/01/2022        13:05:56          590     1,888.50     XLON           xsqA$y$V8bo
 Johnson Matthey Plc  28/01/2022        13:05:56          75      1,888.50     XLON           xsqA$y$V8bs
 Johnson Matthey Plc  28/01/2022        13:05:56          170     1,888.50     XLON           xsqA$y$V8bq
 Johnson Matthey Plc  28/01/2022        13:00:50          153     1,884.50     BATE           xsqA$y$OsRS
 Johnson Matthey Plc  28/01/2022        13:00:50          544     1,884.50     XLON           xsqA$y$OsRM
 Johnson Matthey Plc  28/01/2022        13:00:37          24      1,885.00     XLON           xsqA$y$OtX3
 Johnson Matthey Plc  28/01/2022        13:00:37          131     1,885.00     XLON           xsqA$y$OtX5
 Johnson Matthey Plc  28/01/2022        13:00:37          109     1,885.00     XLON           xsqA$y$OtX7
 Johnson Matthey Plc  28/01/2022        12:59:46          18      1,885.00     XLON           xsqA$y$OtDq
 Johnson Matthey Plc  28/01/2022        12:59:46          93      1,885.00     XLON           xsqA$y$OtDs
 Johnson Matthey Plc  28/01/2022        12:59:46          20      1,885.00     XLON           xsqA$y$OtDu
 Johnson Matthey Plc  28/01/2022        12:59:46          119     1,885.00     XLON           xsqA$y$OtD2
 Johnson Matthey Plc  28/01/2022        12:59:46          139     1,885.00     XLON           xsqA$y$OtDN
 Johnson Matthey Plc  28/01/2022        12:59:46          794     1,885.00     XLON           xsqA$y$OtCc
 Johnson Matthey Plc  28/01/2022        12:59:46          566     1,885.00     XLON           xsqA$y$OtCe
 Johnson Matthey Plc  28/01/2022        12:58:44          152     1,883.50     BATE           xsqA$y$Oqqn
 Johnson Matthey Plc  28/01/2022        12:58:44          317     1,883.50     XLON           xsqA$y$Oqqj
 Johnson Matthey Plc  28/01/2022        12:58:44          33      1,883.50     XLON           xsqA$y$Oqql
 Johnson Matthey Plc  28/01/2022        12:58:27          12      1,883.50     BATE           xsqA$y$Oqou
 Johnson Matthey Plc  28/01/2022        12:53:36          147     1,880.00     BATE           xsqA$y$OoB4
 Johnson Matthey Plc  28/01/2022        12:53:36          341     1,880.00     XLON           xsqA$y$OoBw
 Johnson Matthey Plc  28/01/2022        12:53:09          18      1,880.00     XLON           xsqA$y$OoSC
 Johnson Matthey Plc  28/01/2022        12:52:58          18      1,880.00     XLON           xsqA$y$OpbE
 Johnson Matthey Plc  28/01/2022        12:52:27          24      1,880.00     BATE           xsqA$y$Opqe
 Johnson Matthey Plc  28/01/2022        12:52:27          68      1,880.00     XLON           xsqA$y$OpqW
 Johnson Matthey Plc  28/01/2022        12:52:27          277     1,880.00     XLON           xsqA$y$OpqY
 Johnson Matthey Plc  28/01/2022        12:49:04          320     1,880.00     XLON           xsqA$y$OmIA
 Johnson Matthey Plc  28/01/2022        12:49:04          199     1,880.00     XLON           xsqA$y$OmIG
 Johnson Matthey Plc  28/01/2022        12:49:04          62      1,880.00     BATE           xsqA$y$OmII
 Johnson Matthey Plc  28/01/2022        12:49:04          133     1,880.00     BATE           xsqA$y$OmIK
 Johnson Matthey Plc  28/01/2022        12:48:45          18      1,880.00     XLON           xsqA$y$Ondy
 Johnson Matthey Plc  28/01/2022        12:47:02          88      1,878.50     XLON           xsqA$y$OnGn
 Johnson Matthey Plc  28/01/2022        12:47:02          86      1,878.50     BATE           xsqA$y$OnGx
 Johnson Matthey Plc  28/01/2022        12:47:02          36      1,878.50     BATE           xsqA$y$OnGz
 Johnson Matthey Plc  28/01/2022        12:47:02          80      1,878.50     XLON           xsqA$y$OnGp
 Johnson Matthey Plc  28/01/2022        12:47:02          106     1,878.50     XLON           xsqA$y$OnGt
 Johnson Matthey Plc  28/01/2022        12:46:09          7       1,878.50     BATE           xsqA$y$O@qx
 Johnson Matthey Plc  28/01/2022        12:46:09          365     1,879.00     XLON           xsqA$y$O@qr
 Johnson Matthey Plc  28/01/2022        12:46:09          15      1,878.50     BATE           xsqA$y$O@qz
 Johnson Matthey Plc  28/01/2022        12:46:09          29      1,879.00     XLON           xsqA$y$O@qt
 Johnson Matthey Plc  28/01/2022        12:46:09          19      1,878.50     BATE           xsqA$y$O@q$
 Johnson Matthey Plc  28/01/2022        12:46:09          134     1,879.00     BATE           xsqA$y$O@q1
 Johnson Matthey Plc  28/01/2022        12:44:53          7       1,879.00     XLON           xsqA$y$O@SC
 Johnson Matthey Plc  28/01/2022        12:44:19          98      1,879.00     XLON           xsqA$y$O$j3
 Johnson Matthey Plc  28/01/2022        12:44:17          42      1,879.00     XLON           xsqA$y$O$iq
 Johnson Matthey Plc  28/01/2022        12:44:17          69      1,879.00     BATE           xsqA$y$O$iu
 Johnson Matthey Plc  28/01/2022        12:44:17          241     1,879.00     XLON           xsqA$y$O$is
 Johnson Matthey Plc  28/01/2022        12:43:58          62      1,879.50     BATE           xsqA$y$O$vA
 Johnson Matthey Plc  28/01/2022        12:43:58          40      1,879.50     BATE           xsqA$y$O$vC
 Johnson Matthey Plc  28/01/2022        12:43:58          198     1,879.50     XLON           xsqA$y$O$vI
 Johnson Matthey Plc  28/01/2022        12:43:58          84      1,880.00     XLON           xsqA$y$O$vQ
 Johnson Matthey Plc  28/01/2022        12:43:58          96      1,879.50     BATE           xsqA$y$O$ue
 Johnson Matthey Plc  28/01/2022        12:43:58          145     1,879.50     XLON           xsqA$y$O$uY
 Johnson Matthey Plc  28/01/2022        12:43:58          6       1,879.50     BATE           xsqA$y$O$ug
 Johnson Matthey Plc  28/01/2022        12:43:58          11      1,879.50     BATE           xsqA$y$O$ui
 Johnson Matthey Plc  28/01/2022        12:43:58          19      1,879.50     BATE           xsqA$y$O$uk
 Johnson Matthey Plc  28/01/2022        12:43:58          194     1,880.00     BATE           xsqA$y$O$uu
 Johnson Matthey Plc  28/01/2022        12:43:58          98      1,880.00     XLON           xsqA$y$O$uo
 Johnson Matthey Plc  28/01/2022        12:43:58          235     1,880.00     XLON           xsqA$y$O$uq
 Johnson Matthey Plc  28/01/2022        12:40:28          82      1,879.50     XLON           xsqA$y$OyUd
 Johnson Matthey Plc  28/01/2022        12:40:28          84      1,879.50     BATE           xsqA$y$OyUh
 Johnson Matthey Plc  28/01/2022        12:40:28          78      1,879.50     BATE           xsqA$y$OyUr
 Johnson Matthey Plc  28/01/2022        12:40:28          54      1,879.50     BATE           xsqA$y$OyUt
 Johnson Matthey Plc  28/01/2022        12:40:28          8       1,879.50     BATE           xsqA$y$OyU$
 Johnson Matthey Plc  28/01/2022        12:40:28          25      1,879.50     XLON           xsqA$y$OyUp
 Johnson Matthey Plc  28/01/2022        12:40:28          17      1,879.50     XLON           xsqA$y$OyUv
 Johnson Matthey Plc  28/01/2022        12:40:28          327     1,879.50     XLON           xsqA$y$OyUz
 Johnson Matthey Plc  28/01/2022        12:38:21          95      1,881.50     XLON           xsqA$y$OzQx
 Johnson Matthey Plc  28/01/2022        12:38:21          96      1,882.00     BATE           xsqA$y$OzQ$
 Johnson Matthey Plc  28/01/2022        12:38:21          3       1,882.00     BATE           xsqA$y$OzQ3
 Johnson Matthey Plc  28/01/2022        12:38:21          84      1,882.00     XLON           xsqA$y$OzQ1
 Johnson Matthey Plc  28/01/2022        12:38:21          17      1,882.00     BATE           xsqA$y$Owbp
 Johnson Matthey Plc  28/01/2022        12:38:21          109     1,881.50     XLON           xsqA$y$OwbW
 Johnson Matthey Plc  28/01/2022        12:38:21          32      1,882.00     XLON           xsqA$y$Owbe
 Johnson Matthey Plc  28/01/2022        12:38:21          219     1,882.00     XLON           xsqA$y$Owbg
 Johnson Matthey Plc  28/01/2022        12:38:21          129     1,882.00     BATE           xsqA$y$Owbr
 Johnson Matthey Plc  28/01/2022        12:36:31          41      1,883.00     XLON           xsqA$y$Oxis
 Johnson Matthey Plc  28/01/2022        12:36:31          85      1,883.00     XLON           xsqA$y$Oxi9
 Johnson Matthey Plc  28/01/2022        12:36:31          41      1,883.00     XLON           xsqA$y$OxiB
 Johnson Matthey Plc  28/01/2022        12:36:31          241     1,883.50     XLON           xsqA$y$OxiD
 Johnson Matthey Plc  28/01/2022        12:36:31          98      1,883.50     BATE           xsqA$y$OxiF
 Johnson Matthey Plc  28/01/2022        12:36:25          146     1,884.00     BATE           xsqA$y$Oxfr
 Johnson Matthey Plc  28/01/2022        12:36:25          384     1,884.00     XLON           xsqA$y$Oxft
 Johnson Matthey Plc  28/01/2022        12:36:08          446     1,884.50     XLON           xsqA$y$Oxnp
 Johnson Matthey Plc  28/01/2022        12:35:42          57      1,884.50     XLON           xsqA$y$Ox0g
 Johnson Matthey Plc  28/01/2022        12:35:42          27      1,884.50     XLON           xsqA$y$Ox0i
 Johnson Matthey Plc  28/01/2022        12:35:34          325     1,884.00     XLON           xsqA$y$OxE1
 Johnson Matthey Plc  28/01/2022        12:35:34          152     1,884.00     BATE           xsqA$y$OxE3
 Johnson Matthey Plc  28/01/2022        12:34:06          35      1,883.50     XLON           xsqA$y$OupY
 Johnson Matthey Plc  28/01/2022        12:33:53          92      1,883.50     XLON           xsqA$y$Ou5$
 Johnson Matthey Plc  28/01/2022        12:33:53          84      1,883.00     XLON           xsqA$y$Ou5F
 Johnson Matthey Plc  28/01/2022        12:33:53          84      1,883.00     BATE           xsqA$y$Ou5G
 Johnson Matthey Plc  28/01/2022        12:33:53          84      1,883.50     XLON           xsqA$y$Ou5R
 Johnson Matthey Plc  28/01/2022        12:33:53          74      1,883.50     XLON           xsqA$y$Ou5P
 Johnson Matthey Plc  28/01/2022        12:33:53          77      1,883.50     BATE           xsqA$y$Ou4a
 Johnson Matthey Plc  28/01/2022        12:33:53          140     1,883.50     XLON           xsqA$y$Ou4W
 Johnson Matthey Plc  28/01/2022        12:33:53          323     1,884.00     XLON           xsqA$y$Ou4e
 Johnson Matthey Plc  28/01/2022        12:33:53          71      1,883.50     BATE           xsqA$y$Ou4i
 Johnson Matthey Plc  28/01/2022        12:33:53          216     1,884.00     BATE           xsqA$y$Ou4k
 Johnson Matthey Plc  28/01/2022        12:31:08          192     1,883.50     BATE           xsqA$y$OvAv
 Johnson Matthey Plc  28/01/2022        12:31:08          322     1,883.50     XLON           xsqA$y$OvAr
 Johnson Matthey Plc  28/01/2022        12:30:11          140     1,882.50     XLON           xsqA$y$OcjG
 Johnson Matthey Plc  28/01/2022        12:30:08          117     1,883.00     XLON           xsqA$y$OciS
 Johnson Matthey Plc  28/01/2022        12:29:57          210     1,882.50     BATE           xsqA$y$Ocrm
 Johnson Matthey Plc  28/01/2022        12:29:57          15      1,882.50     BATE           xsqA$y$Ocro
 Johnson Matthey Plc  28/01/2022        12:29:57          321     1,882.50     XLON           xsqA$y$Ocrk
 Johnson Matthey Plc  28/01/2022        12:26:26          58      1,881.00     BATE           xsqA$y$OdKM
 Johnson Matthey Plc  28/01/2022        12:26:26          34      1,881.00     BATE           xsqA$y$OdKU
 Johnson Matthey Plc  28/01/2022        12:26:26          116     1,881.00     BATE           xsqA$y$OdNW
 Johnson Matthey Plc  28/01/2022        12:24:54          10      1,883.00     XLON           xsqA$y$OayQ
 Johnson Matthey Plc  28/01/2022        12:24:53          144     1,883.50     XLON           xsqA$y$Oa@8
 Johnson Matthey Plc  28/01/2022        12:24:53          17      1,883.50     XLON           xsqA$y$Oa@A
 Johnson Matthey Plc  28/01/2022        12:24:53          232     1,884.00     XLON           xsqA$y$Oa@E
 Johnson Matthey Plc  28/01/2022        12:24:53          50      1,884.00     BATE           xsqA$y$Oa@I
 Johnson Matthey Plc  28/01/2022        12:24:53          95      1,884.00     BATE           xsqA$y$Oa@K
 Johnson Matthey Plc  28/01/2022        12:24:29          194     1,884.50     XLON           xsqA$y$Oa0j
 Johnson Matthey Plc  28/01/2022        12:24:29          119     1,884.50     XLON           xsqA$y$Oa0p
 Johnson Matthey Plc  28/01/2022        12:24:29          101     1,884.50     BATE           xsqA$y$Oa0r
 Johnson Matthey Plc  28/01/2022        12:23:04          85      1,884.50     BATE           xsqA$y$Obe6
 Johnson Matthey Plc  28/01/2022        12:23:04          194     1,884.50     XLON           xsqA$y$Obe2
 Johnson Matthey Plc  28/01/2022        12:23:04          7       1,884.50     XLON           xsqA$y$Obe4
 Johnson Matthey Plc  28/01/2022        12:22:19          22      1,885.00     BATE           xsqA$y$ObFd
 Johnson Matthey Plc  28/01/2022        12:22:19          61      1,885.00     BATE           xsqA$y$ObFf
 Johnson Matthey Plc  28/01/2022        12:21:56          104     1,887.00     XLON           xsqA$y$ObJD
 Johnson Matthey Plc  28/01/2022        12:21:56          132     1,886.00     XLON           xsqA$y$ObJP
 Johnson Matthey Plc  28/01/2022        12:21:56          1       1,886.50     BATE           xsqA$y$ObJV
 Johnson Matthey Plc  28/01/2022        12:21:56          109     1,886.50     BATE           xsqA$y$ObIX
 Johnson Matthey Plc  28/01/2022        12:21:56          162     1,887.00     BATE           xsqA$y$ObId
 Johnson Matthey Plc  28/01/2022        12:21:56          219     1,886.50     XLON           xsqA$y$ObJR
 Johnson Matthey Plc  28/01/2022        12:21:56          9       1,887.00     XLON           xsqA$y$ObJT
 Johnson Matthey Plc  28/01/2022        12:21:56          493     1,887.00     XLON           xsqA$y$ObIZ
 Johnson Matthey Plc  28/01/2022        12:19:34          151     1,886.00     BATE           xsqA$y$OYT@
 Johnson Matthey Plc  28/01/2022        12:19:34          255     1,886.00     XLON           xsqA$y$OYTy
 Johnson Matthey Plc  28/01/2022        12:19:34          35      1,886.00     XLON           xsqA$y$OYT0
 Johnson Matthey Plc  28/01/2022        12:19:33          67      1,887.50     BATE           xsqA$y$OYSj
 Johnson Matthey Plc  28/01/2022        12:19:33          62      1,887.50     BATE           xsqA$y$OYSh
 Johnson Matthey Plc  28/01/2022        12:19:33          75      1,887.00     BATE           xsqA$y$OYSl
 Johnson Matthey Plc  28/01/2022        12:19:33          131     1,886.50     XLON           xsqA$y$OYSo
 Johnson Matthey Plc  28/01/2022        12:19:33          219     1,887.00     XLON           xsqA$y$OYSs
 Johnson Matthey Plc  28/01/2022        12:19:33          102     1,887.00     BATE           xsqA$y$OYSy
 Johnson Matthey Plc  28/01/2022        12:19:33          125     1,887.00     BATE           xsqA$y$OYS@
 Johnson Matthey Plc  28/01/2022        12:19:32          84      1,887.50     XLON           xsqA$y$OYVX
 Johnson Matthey Plc  28/01/2022        12:19:29          120     1,887.50     XLON           xsqA$y$OYOC
 Johnson Matthey Plc  28/01/2022        12:18:16          116     1,886.50     XLON           xsqA$y$OZux
 Johnson Matthey Plc  28/01/2022        12:18:16          403     1,886.50     XLON           xsqA$y$OZuv
 Johnson Matthey Plc  28/01/2022        12:16:29          200     1,885.50     BATE           xsqA$y$OWhJ
 Johnson Matthey Plc  28/01/2022        12:16:29          92      1,885.00     BATE           xsqA$y$OWgt
 Johnson Matthey Plc  28/01/2022        12:16:29          134     1,885.50     BATE           xsqA$y$OWgz
 Johnson Matthey Plc  28/01/2022        12:16:29          452     1,885.50     XLON           xsqA$y$OWgx
 Johnson Matthey Plc  28/01/2022        12:16:29          127     1,885.00     XLON           xsqA$y$OWgv
 Johnson Matthey Plc  28/01/2022        12:16:05          174     1,885.50     XLON           xsqA$y$OW@W
 Johnson Matthey Plc  28/01/2022        12:16:02          133     1,885.50     BATE           xsqA$y$OW@D
 Johnson Matthey Plc  28/01/2022        12:15:02          75      1,886.00     XLON           xsqA$y$OWNh
 Johnson Matthey Plc  28/01/2022        12:15:02          84      1,885.50     XLON           xsqA$y$OWNp
 Johnson Matthey Plc  28/01/2022        12:15:02          84      1,885.50     BATE           xsqA$y$OWNr
 Johnson Matthey Plc  28/01/2022        12:14:02          93      1,885.50     XLON           xsqA$y$OXYu
 Johnson Matthey Plc  28/01/2022        12:14:02          94      1,885.50     XLON           xsqA$y$OXYy
 Johnson Matthey Plc  28/01/2022        12:14:02          131     1,885.50     XLON           xsqA$y$OXYw
 Johnson Matthey Plc  28/01/2022        12:14:02          45      1,886.00     XLON           xsqA$y$OXYs
 Johnson Matthey Plc  28/01/2022        12:14:02          80      1,885.50     XLON           xsqA$y$OXY3
 Johnson Matthey Plc  28/01/2022        12:14:02          8       1,886.00     BATE           xsqA$y$OXY5
 Johnson Matthey Plc  28/01/2022        12:14:02          135     1,886.00     XLON           xsqA$y$OXY7
 Johnson Matthey Plc  28/01/2022        12:14:02          312     1,886.50     XLON           xsqA$y$OXY9
 Johnson Matthey Plc  28/01/2022        12:14:02          82      1,886.00     BATE           xsqA$y$OXYD
 Johnson Matthey Plc  28/01/2022        12:14:02          8       1,886.50     BATE           xsqA$y$OXYF
 Johnson Matthey Plc  28/01/2022        12:14:02          127     1,886.50     BATE           xsqA$y$OXYH
 Johnson Matthey Plc  28/01/2022        12:09:27          70      1,884.00     XLON           xsqA$y$OkP1
 Johnson Matthey Plc  28/01/2022        12:09:25          84      1,884.50     XLON           xsqA$y$OkOK
 Johnson Matthey Plc  28/01/2022        12:09:25          20      1,884.50     XLON           xsqA$y$OkOR
 Johnson Matthey Plc  28/01/2022        12:09:25          34      1,884.50     XLON           xsqA$y$OkOT
 Johnson Matthey Plc  28/01/2022        12:09:25          11      1,884.50     XLON           xsqA$y$OkRg
 Johnson Matthey Plc  28/01/2022        12:09:25          111     1,885.00     XLON           xsqA$y$OkRi
 Johnson Matthey Plc  28/01/2022        12:09:25          12      1,885.50     XLON           xsqA$y$OkRm
 Johnson Matthey Plc  28/01/2022        12:09:25          84      1,885.50     BATE           xsqA$y$OkRu
 Johnson Matthey Plc  28/01/2022        12:09:25          72      1,885.50     XLON           xsqA$y$OkR1
 Johnson Matthey Plc  28/01/2022        12:09:25          72      1,885.50     XLON           xsqA$y$OkRB
 Johnson Matthey Plc  28/01/2022        12:09:25          301     1,885.50     XLON           xsqA$y$OkRD
 Johnson Matthey Plc  28/01/2022        12:09:25          139     1,885.50     BATE           xsqA$y$OkRJ
 Johnson Matthey Plc  28/01/2022        12:07:35          84      1,885.50     BATE           xsqA$y$Ol80
 Johnson Matthey Plc  28/01/2022        12:07:32          164     1,885.50     XLON           xsqA$y$OlAL
 Johnson Matthey Plc  28/01/2022        12:07:32          123     1,885.50     BATE           xsqA$y$OlAN
 Johnson Matthey Plc  28/01/2022        12:06:20          72      1,886.00     XLON           xsqA$y$Oitm
 Johnson Matthey Plc  28/01/2022        12:05:59          81      1,886.50     BATE           xsqA$y$OivY
 Johnson Matthey Plc  28/01/2022        12:05:59          50      1,886.50     BATE           xsqA$y$Oivk
 Johnson Matthey Plc  28/01/2022        12:05:59          88      1,886.50     XLON           xsqA$y$Oivi
 Johnson Matthey Plc  28/01/2022        12:05:59          19      1,886.50     XLON           xsqA$y$Oivm
 Johnson Matthey Plc  28/01/2022        12:05:37          155     1,887.00     BATE           xsqA$y$OiDz
 Johnson Matthey Plc  28/01/2022        12:05:28          134     1,887.50     BATE           xsqA$y$OiAQ
 Johnson Matthey Plc  28/01/2022        12:05:27          106     1,888.00     BATE           xsqA$y$OiL8
 Johnson Matthey Plc  28/01/2022        12:05:27          29      1,888.00     BATE           xsqA$y$OiLA
 Johnson Matthey Plc  28/01/2022        12:05:27          71      1,889.00     BATE           xsqA$y$OiLH
 Johnson Matthey Plc  28/01/2022        12:05:27          69      1,889.00     BATE           xsqA$y$OiLN
 Johnson Matthey Plc  28/01/2022        12:05:27          28      1,889.00     BATE           xsqA$y$OiLT
 Johnson Matthey Plc  28/01/2022        12:05:27          61      1,889.00     BATE           xsqA$y$OiLV
 Johnson Matthey Plc  28/01/2022        12:05:27          86      1,889.00     BATE           xsqA$y$OiKZ
 Johnson Matthey Plc  28/01/2022        12:05:27          92      1,889.00     BATE           xsqA$y$OiKX
 Johnson Matthey Plc  28/01/2022        12:05:27          58      1,889.00     BATE           xsqA$y$OiKf
 Johnson Matthey Plc  28/01/2022        12:05:27          76      1,889.00     BATE           xsqA$y$OiKh
 Johnson Matthey Plc  28/01/2022        12:05:27          16      1,888.00     XLON           xsqA$y$OiKn
 Johnson Matthey Plc  28/01/2022        12:05:27          831     1,888.50     XLON           xsqA$y$OiKp
 Johnson Matthey Plc  28/01/2022        12:05:27          90      1,888.50     BATE           xsqA$y$OiKt
 Johnson Matthey Plc  28/01/2022        12:05:20          189     1,890.00     XLON           xsqA$y$OiHx
 Johnson Matthey Plc  28/01/2022        12:05:20          53      1,890.00     XLON           xsqA$y$OiH8
 Johnson Matthey Plc  28/01/2022        12:05:20          881     1,890.00     XLON           xsqA$y$OiH6
 Johnson Matthey Plc  28/01/2022        12:05:20          189     1,890.00     XLON           xsqA$y$OiHL
 Johnson Matthey Plc  28/01/2022        12:05:20          109     1,890.00     XLON           xsqA$y$OiGg
 Johnson Matthey Plc  28/01/2022        12:05:20          476     1,890.00     XLON           xsqA$y$OiGe
 Johnson Matthey Plc  28/01/2022        12:05:20          91      1,890.00     XLON           xsqA$y$OiGc
 Johnson Matthey Plc  28/01/2022        12:05:20          74      1,890.00     XLON           xsqA$y$OiGa
 Johnson Matthey Plc  28/01/2022        12:05:18          84      1,889.00     BATE           xsqA$y$OiGH
 Johnson Matthey Plc  28/01/2022        12:05:16          51      1,889.50     XLON           xsqA$y$OiJ3
 Johnson Matthey Plc  28/01/2022        12:05:16          121     1,889.50     BATE           xsqA$y$OiJ7
 Johnson Matthey Plc  28/01/2022        12:05:16          15      1,889.50     BATE           xsqA$y$OiJ9
 Johnson Matthey Plc  28/01/2022        12:05:12          278     1,889.50     BATE           xsqA$y$OiUh
 Johnson Matthey Plc  28/01/2022        12:05:10          264     1,889.50     BATE           xsqA$y$OiOl
 Johnson Matthey Plc  28/01/2022        12:05:10          9       1,889.50     BATE           xsqA$y$OiOn
 Johnson Matthey Plc  28/01/2022        12:05:09          9       1,889.50     BATE           xsqA$y$OiOU
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiRe
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiRg
 Johnson Matthey Plc  28/01/2022        12:05:09          8       1,889.50     BATE           xsqA$y$OiRi
 Johnson Matthey Plc  28/01/2022        12:05:09          8       1,889.50     BATE           xsqA$y$OiRk
 Johnson Matthey Plc  28/01/2022        12:05:09          55      1,889.50     BATE           xsqA$y$OiRm
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiRs
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiRu
 Johnson Matthey Plc  28/01/2022        12:05:09          9       1,889.50     BATE           xsqA$y$OiRw
 Johnson Matthey Plc  28/01/2022        12:05:09          7       1,889.50     BATE           xsqA$y$OiRy
 Johnson Matthey Plc  28/01/2022        12:05:09          49      1,889.50     BATE           xsqA$y$OiR@
 Johnson Matthey Plc  28/01/2022        12:05:09          5       1,889.50     BATE           xsqA$y$OiR4
 Johnson Matthey Plc  28/01/2022        12:05:09          5       1,889.50     BATE           xsqA$y$OiR6
 Johnson Matthey Plc  28/01/2022        12:05:09          11      1,889.50     BATE           xsqA$y$OiR8
 Johnson Matthey Plc  28/01/2022        12:05:09          5       1,889.50     BATE           xsqA$y$OiRA
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.50     BATE           xsqA$y$OiRC
 Johnson Matthey Plc  28/01/2022        12:05:09          53      1,889.50     BATE           xsqA$y$OiRE
 Johnson Matthey Plc  28/01/2022        12:05:09          5       1,889.50     BATE           xsqA$y$OiRK
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiRM
 Johnson Matthey Plc  28/01/2022        12:05:09          7       1,889.50     BATE           xsqA$y$OiRO
 Johnson Matthey Plc  28/01/2022        12:05:09          8       1,889.50     BATE           xsqA$y$OiRQ
 Johnson Matthey Plc  28/01/2022        12:05:09          7       1,889.50     BATE           xsqA$y$OiRS
 Johnson Matthey Plc  28/01/2022        12:05:09          9       1,889.50     BATE           xsqA$y$OiRU
 Johnson Matthey Plc  28/01/2022        12:05:09          38      1,889.50     BATE           xsqA$y$OiQW
 Johnson Matthey Plc  28/01/2022        12:05:09          382     1,889.50     BATE           xsqA$y$OiQc
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQe
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQg
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQi
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQk
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQm
 Johnson Matthey Plc  28/01/2022        12:05:09          10      1,889.50     BATE           xsqA$y$OiQo
 Johnson Matthey Plc  28/01/2022        12:05:09          41      1,889.50     BATE           xsqA$y$OiQq
 Johnson Matthey Plc  28/01/2022        12:05:09          7       1,889.50     BATE           xsqA$y$OiQw
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.50     BATE           xsqA$y$OiQy
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.50     BATE           xsqA$y$OiQ@
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQ0
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.50     BATE           xsqA$y$OiQ2
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiQ4
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiQ6
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQ8
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiQA
 Johnson Matthey Plc  28/01/2022        12:05:09          7       1,889.50     BATE           xsqA$y$OiQC
 Johnson Matthey Plc  28/01/2022        12:05:09          35      1,889.50     BATE           xsqA$y$OiQE
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiQK
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiQM
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.50     BATE           xsqA$y$OiQO
 Johnson Matthey Plc  28/01/2022        12:05:09          6       1,889.50     BATE           xsqA$y$OiQQ
 Johnson Matthey Plc  28/01/2022        12:05:09          5       1,889.50     BATE           xsqA$y$OiQS
 Johnson Matthey Plc  28/01/2022        12:05:09          51      1,889.50     BATE           xsqA$y$OiQU
 Johnson Matthey Plc  28/01/2022        12:05:09          60      1,889.50     BATE           xsqA$y$Ojba
 Johnson Matthey Plc  28/01/2022        12:05:09          82      1,889.50     BATE           xsqA$y$Ojbg
 Johnson Matthey Plc  28/01/2022        12:05:09          82      1,889.50     BATE           xsqA$y$Ojbm
 Johnson Matthey Plc  28/01/2022        12:05:09          82      1,889.50     BATE           xsqA$y$Ojbv
 Johnson Matthey Plc  28/01/2022        12:05:09          24      1,889.00     BATE           xsqA$y$Ojb$
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.00     BATE           xsqA$y$Ojb1
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.00     BATE           xsqA$y$Ojb3
 Johnson Matthey Plc  28/01/2022        12:05:09          10      1,889.00     BATE           xsqA$y$Ojb5
 Johnson Matthey Plc  28/01/2022        12:05:09          13      1,889.00     BATE           xsqA$y$Ojb7
 Johnson Matthey Plc  28/01/2022        12:05:09          19      1,889.00     BATE           xsqA$y$Ojb9
 Johnson Matthey Plc  28/01/2022        12:05:09          74      1,889.50     BATE           xsqA$y$OjbE
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.00     BATE           xsqA$y$OjbK
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.00     BATE           xsqA$y$OjbM
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.00     BATE           xsqA$y$OjbO
 Johnson Matthey Plc  28/01/2022        12:05:09          4       1,889.00     BATE           xsqA$y$OjbQ
 Johnson Matthey Plc  28/01/2022        12:05:09          8       1,889.00     BATE           xsqA$y$OjbS
 Johnson Matthey Plc  28/01/2022        12:05:09          12      1,889.00     BATE           xsqA$y$OjbU
 Johnson Matthey Plc  28/01/2022        12:05:09          71      1,889.50     BATE           xsqA$y$Ojah
 Johnson Matthey Plc  28/01/2022        12:05:09          10      1,889.00     BATE           xsqA$y$Ojan
 Johnson Matthey Plc  28/01/2022        12:05:09          9       1,889.00     BATE           xsqA$y$Ojap
 Johnson Matthey Plc  28/01/2022        12:05:09          74      1,889.50     BATE           xsqA$y$Ojav
 Johnson Matthey Plc  28/01/2022        12:05:09          19      1,889.00     BATE           xsqA$y$Oja$
 Johnson Matthey Plc  28/01/2022        12:05:09          10      1,889.50     BATE           xsqA$y$Oja5
 Johnson Matthey Plc  28/01/2022        12:05:09          63      1,889.50     BATE           xsqA$y$Oja7
 Johnson Matthey Plc  28/01/2022        12:05:09          3       1,889.00     BATE           xsqA$y$OjaD
 Johnson Matthey Plc  28/01/2022        12:05:09          16      1,889.00     BATE           xsqA$y$OjaF
 Johnson Matthey Plc  28/01/2022        12:05:09          71      1,889.50     BATE           xsqA$y$OjaL
 Johnson Matthey Plc  28/01/2022        12:05:09          19      1,889.00     BATE           xsqA$y$OjaR
 Johnson Matthey Plc  28/01/2022        12:05:08          174     1,889.50     BATE           xsqA$y$OjdZ
 Johnson Matthey Plc  28/01/2022        12:05:08          82      1,889.50     BATE           xsqA$y$Ojdb
 Johnson Matthey Plc  28/01/2022        12:05:08          78      1,889.00     BATE           xsqA$y$Ojdd
 Johnson Matthey Plc  28/01/2022        12:05:08          98      1,889.50     BATE           xsqA$y$Ojdi
 Johnson Matthey Plc  28/01/2022        12:05:08          74      1,889.00     BATE           xsqA$y$Ojdm
 Johnson Matthey Plc  28/01/2022        12:05:08          28      1,889.50     BATE           xsqA$y$Ojdk
 Johnson Matthey Plc  28/01/2022        12:05:08          57      1,889.00     BATE           xsqA$y$Ojdw
 Johnson Matthey Plc  28/01/2022        12:05:08          22      1,889.50     BATE           xsqA$y$Ojdu
 Johnson Matthey Plc  28/01/2022        12:05:08          34      1,889.50     BATE           xsqA$y$Ojds
 Johnson Matthey Plc  28/01/2022        12:05:08          54      1,889.50     BATE           xsqA$y$Ojd0
 Johnson Matthey Plc  28/01/2022        12:05:08          67      1,889.00     BATE           xsqA$y$Ojd2
 Johnson Matthey Plc  28/01/2022        12:04:59          38      1,889.50     BATE           xsqA$y$OjYq
 Johnson Matthey Plc  28/01/2022        12:04:59          4       1,889.50     BATE           xsqA$y$OjYs
 Johnson Matthey Plc  28/01/2022        12:04:59          7       1,889.50     BATE           xsqA$y$OjYy
 Johnson Matthey Plc  28/01/2022        12:04:59          25      1,889.50     BATE           xsqA$y$OjY@
 Johnson Matthey Plc  28/01/2022        12:04:59          8       1,889.50     BATE           xsqA$y$OjY0
 Johnson Matthey Plc  28/01/2022        12:04:59          34      1,889.50     BATE           xsqA$y$OjY2
 Johnson Matthey Plc  28/01/2022        12:04:59          25      1,889.50     BATE           xsqA$y$OjY8
 Johnson Matthey Plc  28/01/2022        12:04:59          74      1,889.50     BATE           xsqA$y$OjYA
 Johnson Matthey Plc  28/01/2022        12:04:58          64      1,889.50     BATE           xsqA$y$Ojjz
 Johnson Matthey Plc  28/01/2022        12:04:57          22      1,889.50     BATE           xsqA$y$Ojid
 Johnson Matthey Plc  28/01/2022        12:04:57          10      1,889.50     BATE           xsqA$y$Ojif
 Johnson Matthey Plc  28/01/2022        12:04:57          14      1,889.50     BATE           xsqA$y$Ojih
 Johnson Matthey Plc  28/01/2022        12:04:57          6       1,889.50     BATE           xsqA$y$Ojin
 Johnson Matthey Plc  28/01/2022        12:04:57          6       1,889.50     BATE           xsqA$y$Ojip
 Johnson Matthey Plc  28/01/2022        12:04:57          13      1,889.50     BATE           xsqA$y$Ojir
 Johnson Matthey Plc  28/01/2022        12:04:57          4       1,889.50     BATE           xsqA$y$Ojit
 Johnson Matthey Plc  28/01/2022        12:04:57          8       1,889.50     BATE           xsqA$y$Ojiv
 Johnson Matthey Plc  28/01/2022        12:04:57          21      1,889.50     BATE           xsqA$y$Ojix
 Johnson Matthey Plc  28/01/2022        12:04:57          64      1,889.50     BATE           xsqA$y$Oji1
 Johnson Matthey Plc  28/01/2022        12:04:57          25      1,889.50     BATE           xsqA$y$Oji7
 Johnson Matthey Plc  28/01/2022        12:04:57          32      1,889.50     BATE           xsqA$y$Oji9
 Johnson Matthey Plc  28/01/2022        12:04:57          10      1,889.50     BATE           xsqA$y$OjiB
 Johnson Matthey Plc  28/01/2022        12:04:57          6       1,889.50     BATE           xsqA$y$OjiH
 Johnson Matthey Plc  28/01/2022        12:04:57          11      1,889.50     BATE           xsqA$y$OjiJ
 Johnson Matthey Plc  28/01/2022        12:04:57          73      1,889.50     BATE           xsqA$y$OjiP
 Johnson Matthey Plc  28/01/2022        12:04:57          14      1,889.50     BATE           xsqA$y$OjiV
 Johnson Matthey Plc  28/01/2022        12:04:57          11      1,889.50     BATE           xsqA$y$OjlX
 Johnson Matthey Plc  28/01/2022        12:04:57          5       1,889.50     BATE           xsqA$y$OjlZ
 Johnson Matthey Plc  28/01/2022        12:04:57          108     1,889.50     BATE           xsqA$y$Ojlb
 Johnson Matthey Plc  28/01/2022        12:04:57          139     1,889.50     BATE           xsqA$y$Ojlg
 Johnson Matthey Plc  28/01/2022        12:04:57          94      1,889.50     BATE           xsqA$y$Ojlm
 Johnson Matthey Plc  28/01/2022        12:04:57          90      1,889.50     BATE           xsqA$y$Ojlu
 Johnson Matthey Plc  28/01/2022        12:04:57          250     1,889.50     BATE           xsqA$y$Ojlw
 Johnson Matthey Plc  28/01/2022        12:04:57          403     1,888.00     XLON           xsqA$y$Ojl4
 Johnson Matthey Plc  28/01/2022        12:04:57          42      1,888.00     XLON           xsqA$y$Ojl6
 Johnson Matthey Plc  28/01/2022        12:04:56          168     1,888.00     XLON           xsqA$y$OjlM
 Johnson Matthey Plc  28/01/2022        12:04:56          137     1,888.00     XLON           xsqA$y$Ojkf
 Johnson Matthey Plc  28/01/2022        12:04:56          30      1,888.00     XLON           xsqA$y$Ojkd
 Johnson Matthey Plc  28/01/2022        12:03:14          130     1,885.50     XLON           xsqA$y$OjUa
 Johnson Matthey Plc  28/01/2022        12:03:14          26      1,885.50     BATE           xsqA$y$OjUc
 Johnson Matthey Plc  28/01/2022        12:03:14          113     1,885.50     BATE           xsqA$y$OjUe
 Johnson Matthey Plc  28/01/2022        12:02:02          42      1,885.50     BATE           xsqA$y$Og6V
 Johnson Matthey Plc  28/01/2022        12:02:02          19      1,885.50     BATE           xsqA$y$Og1b
 Johnson Matthey Plc  28/01/2022        12:02:02          7       1,885.50     BATE           xsqA$y$Og1d
 Johnson Matthey Plc  28/01/2022        12:02:02          4       1,885.50     BATE           xsqA$y$Og1f
 Johnson Matthey Plc  28/01/2022        12:02:02          19      1,885.50     BATE           xsqA$y$Og1h
 Johnson Matthey Plc  28/01/2022        12:02:02          7       1,885.50     BATE           xsqA$y$Og1l
 Johnson Matthey Plc  28/01/2022        12:02:02          134     1,885.50     XLON           xsqA$y$Og1X
 Johnson Matthey Plc  28/01/2022        12:02:02          309     1,886.00     XLON           xsqA$y$Og1j
 Johnson Matthey Plc  28/01/2022        12:02:02          145     1,886.00     BATE           xsqA$y$Og1p
 Johnson Matthey Plc  28/01/2022        12:01:10          145     1,886.00     BATE           xsqA$y$OgVI
 Johnson Matthey Plc  28/01/2022        12:01:08          308     1,886.00     XLON           xsqA$y$OgPp
 Johnson Matthey Plc  28/01/2022        11:59:36          84      1,885.50     BATE           xsqA$y$OhKO
 Johnson Matthey Plc  28/01/2022        11:59:02          18      1,885.00     XLON           xsqA$y$OeXa
 Johnson Matthey Plc  28/01/2022        11:59:02          54      1,885.00     XLON           xsqA$y$OeXc
 Johnson Matthey Plc  28/01/2022        11:58:12          126     1,885.50     XLON           xsqA$y$Oe@r
 Johnson Matthey Plc  28/01/2022        11:58:12          84      1,885.50     BATE           xsqA$y$Oe@t
 Johnson Matthey Plc  28/01/2022        11:57:06          142     1,884.50     BATE           xsqA$y$OeJ2
 Johnson Matthey Plc  28/01/2022        11:57:06          304     1,884.50     XLON           xsqA$y$OeJ@
 Johnson Matthey Plc  28/01/2022        11:56:03          112     1,884.50     BATE           xsqA$y$OfhO
 Johnson Matthey Plc  28/01/2022        11:55:50          118     1,884.50     XLON           xsqA$y$OfnV
 Johnson Matthey Plc  28/01/2022        11:55:18          131     1,884.50     XLON           xsqA$y$Of4H
 Johnson Matthey Plc  28/01/2022        11:55:18          97      1,884.50     BATE           xsqA$y$Of4J
 Johnson Matthey Plc  28/01/2022        11:55:17          84      1,885.00     XLON           xsqA$y$Of4O
 Johnson Matthey Plc  28/01/2022        11:55:17          84      1,885.00     BATE           xsqA$y$Of4Q
 Johnson Matthey Plc  28/01/2022        11:54:48          60      1,885.00     BATE           xsqA$y$OfBU
 Johnson Matthey Plc  28/01/2022        11:53:41          141     1,884.50     BATE           xsqA$y$OMpf
 Johnson Matthey Plc  28/01/2022        11:53:41          301     1,884.50     XLON           xsqA$y$OMpd
 Johnson Matthey Plc  28/01/2022        11:52:13          7       1,884.50     XLON           xsqA$y$OMOv
 Johnson Matthey Plc  28/01/2022        11:52:13          28      1,884.50     BATE           xsqA$y$OMOx
 Johnson Matthey Plc  28/01/2022        11:52:13          69      1,884.50     BATE           xsqA$y$OMOz
 Johnson Matthey Plc  28/01/2022        11:52:13          124     1,884.50     XLON           xsqA$y$OMO$
 Johnson Matthey Plc  28/01/2022        11:52:13          71      1,885.00     BATE           xsqA$y$OMO5
 Johnson Matthey Plc  28/01/2022        11:52:13          13      1,885.00     BATE           xsqA$y$OMO7
 Johnson Matthey Plc  28/01/2022        11:52:13          147     1,885.00     XLON           xsqA$y$OMO3
 Johnson Matthey Plc  28/01/2022        11:50:44          30      1,885.00     XLON           xsqA$y$ON3n
 Johnson Matthey Plc  28/01/2022        11:50:44          56      1,885.00     XLON           xsqA$y$ON3l
 Johnson Matthey Plc  28/01/2022        11:50:42          33      1,885.00     XLON           xsqA$y$ON2r
 Johnson Matthey Plc  28/01/2022        11:50:42          126     1,885.00     XLON           xsqA$y$ON2t
 Johnson Matthey Plc  28/01/2022        11:50:42          193     1,885.00     XLON           xsqA$y$ON24
 Johnson Matthey Plc  28/01/2022        11:50:42          72      1,885.00     XLON           xsqA$y$ON2A
 Johnson Matthey Plc  28/01/2022        11:50:42          150     1,885.00     XLON           xsqA$y$ON28
 Johnson Matthey Plc  28/01/2022        11:50:42          72      1,885.00     XLON           xsqA$y$ON26
 Johnson Matthey Plc  28/01/2022        11:48:56          60      1,881.50     BATE           xsqA$y$OKgo
 Johnson Matthey Plc  28/01/2022        11:48:56          24      1,881.50     BATE           xsqA$y$OKgq
 Johnson Matthey Plc  28/01/2022        11:48:49          66      1,882.00     BATE           xsqA$y$OKt9
 Johnson Matthey Plc  28/01/2022        11:48:48          243     1,881.50     XLON           xsqA$y$OKsp
 Johnson Matthey Plc  28/01/2022        11:48:48          55      1,881.50     XLON           xsqA$y$OKsr
 Johnson Matthey Plc  28/01/2022        11:48:48          84      1,881.50     BATE           xsqA$y$OKst
 Johnson Matthey Plc  28/01/2022        11:47:46          73      1,878.50     BATE           xsqA$y$OK8H
 Johnson Matthey Plc  28/01/2022        11:47:13          26      1,877.50     XLON           xsqA$y$OKSB
 Johnson Matthey Plc  28/01/2022        11:47:13          56      1,877.50     XLON           xsqA$y$OKS9
 Johnson Matthey Plc  28/01/2022        11:47:12          86      1,877.50     XLON           xsqA$y$OKVb
 Johnson Matthey Plc  28/01/2022        11:46:57          297     1,876.00     XLON           xsqA$y$OLax
 Johnson Matthey Plc  28/01/2022        11:46:05          2       1,876.50     XLON           xsqA$y$OLqV
 Johnson Matthey Plc  28/01/2022        11:46:05          18      1,876.50     XLON           xsqA$y$OLtr
 Johnson Matthey Plc  28/01/2022        11:44:59          93      1,876.50     XLON           xsqA$y$OLBd
 Johnson Matthey Plc  28/01/2022        11:44:57          168     1,876.50     XLON           xsqA$y$OLLJ
 Johnson Matthey Plc  28/01/2022        11:44:57          208     1,876.50     XLON           xsqA$y$OLLL
 Johnson Matthey Plc  28/01/2022        11:43:27          469     1,877.00     XLON           xVqA$xBxe3e
 Johnson Matthey Plc  28/01/2022        11:42:51          70      1,878.00     XLON           xsqA$y$OI2L
 Johnson Matthey Plc  28/01/2022        11:42:51          100     1,878.00     XLON           xsqA$y$OIDY
 Johnson Matthey Plc  28/01/2022        11:42:51          75      1,878.00     XLON           xsqA$y$OIDW
 Johnson Matthey Plc  28/01/2022        11:42:51          25      1,878.00     XLON           xsqA$y$OI2U
 Johnson Matthey Plc  28/01/2022        11:42:51          133     1,877.50     XLON           xVqA$xBxe3F
 Johnson Matthey Plc  28/01/2022        11:42:51          84      1,878.00     XLON           xsqA$y$OIDr
 Johnson Matthey Plc  28/01/2022        11:42:51          17      1,877.50     XLON           xVqA$xBxe3I
 Johnson Matthey Plc  28/01/2022        11:42:51          145     1,877.50     XLON           xVqA$xBxe3K
 Johnson Matthey Plc  28/01/2022        11:41:04          33      1,878.50     XLON           xVqA$xBxe85
 Johnson Matthey Plc  28/01/2022        11:41:04          20      1,878.50     XLON           xVqA$xBxe89
 Johnson Matthey Plc  28/01/2022        11:41:04          124     1,878.50     XLON           xVqA$xBxe87
 Johnson Matthey Plc  28/01/2022        11:40:29          60      1,878.50     XLON           xVqA$xBxeHW
 Johnson Matthey Plc  28/01/2022        11:40:29          56      1,878.50     XLON           xVqA$xBxeMU
 Johnson Matthey Plc  28/01/2022        11:40:01          188     1,878.00     XLON           xVqA$xBxeIq
 Johnson Matthey Plc  28/01/2022        11:40:00          13      1,878.00     XLON           xVqA$xBxeIv
 Johnson Matthey Plc  28/01/2022        11:40:00          123     1,879.00     XLON           xVqA$xBxeIx
 Johnson Matthey Plc  28/01/2022        11:40:00          107     1,879.00     XLON           xVqA$xBxeI$
 Johnson Matthey Plc  28/01/2022        11:40:00          71      1,879.00     XLON           xVqA$xBxeIz
 Johnson Matthey Plc  28/01/2022        11:40:00          83      1,878.50     XLON           xVqA$xBxeI9
 Johnson Matthey Plc  28/01/2022        11:40:00          223     1,878.50     XLON           xVqA$xBxeIA
 Johnson Matthey Plc  28/01/2022        11:40:00          183     1,878.50     XLON           xVqA$xBxeIC
 Johnson Matthey Plc  28/01/2022        11:40:00          59      1,879.00     XLON           xVqA$xBxeIG
 Johnson Matthey Plc  28/01/2022        11:40:00          457     1,879.00     XLON           xVqA$xBxeII
 Johnson Matthey Plc  28/01/2022        11:40:00          85      1,879.00     XLON           xVqA$xBxeIK
 Johnson Matthey Plc  28/01/2022        11:40:00          41      1,880.00     XLON           xVqA$xBxeIR
 Johnson Matthey Plc  28/01/2022        11:40:00          455     1,880.00     XLON           xVqA$xBxeIT
 Johnson Matthey Plc  28/01/2022        11:37:59          38      1,879.00     XLON           xVqA$xBxfiz
 Johnson Matthey Plc  28/01/2022        11:37:59          250     1,879.00     XLON           xVqA$xBxfi$
 Johnson Matthey Plc  28/01/2022        11:36:31          19      1,879.50     XLON           xVqA$xBxfzO
 Johnson Matthey Plc  28/01/2022        11:36:31          66      1,879.50     XLON           xVqA$xBxfzU
 Johnson Matthey Plc  28/01/2022        11:36:31          29      1,879.00     XLON           xVqA$xBxfya
 Johnson Matthey Plc  28/01/2022        11:36:31          98      1,879.00     XLON           xVqA$xBxfyg
 Johnson Matthey Plc  28/01/2022        11:33:02          283     1,877.00     XLON           xVqA$xBxfJm
 Johnson Matthey Plc  28/01/2022        11:33:02          7       1,877.00     XLON           xVqA$xBxfJo
 Johnson Matthey Plc  28/01/2022        11:31:57          40      1,877.50     XLON           xVqA$xBxMcZ
 Johnson Matthey Plc  28/01/2022        11:31:57          126     1,877.50     XLON           xVqA$xBxMcb
 Johnson Matthey Plc  28/01/2022        11:31:57          1       1,877.00     XLON           xVqA$xBxMcw
 Johnson Matthey Plc  28/01/2022        11:31:57          42      1,877.00     XLON           xVqA$xBxMcy
 Johnson Matthey Plc  28/01/2022        11:31:57          84      1,877.00     XLON           xVqA$xBxMc@
 Johnson Matthey Plc  28/01/2022        11:31:57          290     1,877.50     XLON           xVqA$xBxMc0
 Johnson Matthey Plc  28/01/2022        11:30:54          291     1,877.50     XLON           xVqA$xBxMmJ
 Johnson Matthey Plc  28/01/2022        11:30:18          84      1,877.50     XLON           xVqA$xBxM$a
 Johnson Matthey Plc  28/01/2022        11:30:00          18      1,877.50     XLON           xVqA$xBxMuo
 Johnson Matthey Plc  28/01/2022        11:30:00          70      1,877.50     XLON           xVqA$xBxMuw
 Johnson Matthey Plc  28/01/2022        11:28:20          84      1,877.00     XLON           xVqA$xBxMFh
 Johnson Matthey Plc  28/01/2022        11:26:25          1,493   1,877.00     XLON           xVqA$xBxMRG
 Johnson Matthey Plc  28/01/2022        11:26:25          127     1,876.50     XLON           xVqA$xBxMRM
 Johnson Matthey Plc  28/01/2022        11:26:25          310     1,877.00     XLON           xVqA$xBxMRO
 Johnson Matthey Plc  28/01/2022        11:26:09          127     1,877.00     XLON           xVqA$xBxNaA
 Johnson Matthey Plc  28/01/2022        11:26:09          168     1,877.50     XLON           xVqA$xBxNaC
 Johnson Matthey Plc  28/01/2022        11:26:02          152     1,878.00     XLON           xVqA$xBxNdR
 Johnson Matthey Plc  28/01/2022        11:26:02          140     1,878.00     XLON           xVqA$xBxNdT
 Johnson Matthey Plc  28/01/2022        11:25:32          54      1,878.00     XLON           xVqA$xBxNl4
 Johnson Matthey Plc  28/01/2022        11:25:32          239     1,878.00     XLON           xVqA$xBxNl6
 Johnson Matthey Plc  28/01/2022        11:25:30          125     1,879.50     XLON           xVqA$xBxNkr
 Johnson Matthey Plc  28/01/2022        11:24:04          37      1,877.00     XLON           xVqA$xBxNIw
 Johnson Matthey Plc  28/01/2022        11:24:04          67      1,877.00     XLON           xVqA$xBxNI2
 Johnson Matthey Plc  28/01/2022        11:24:04          44      1,877.00     XLON           xVqA$xBxNIC
 Johnson Matthey Plc  28/01/2022        11:24:04          32      1,877.00     XLON           xVqA$xBxNIE
 Johnson Matthey Plc  28/01/2022        11:24:03          110     1,877.50     XLON           xVqA$xBxNP0
 Johnson Matthey Plc  28/01/2022        11:24:03          17      1,877.50     XLON           xVqA$xBxNP2
 Johnson Matthey Plc  28/01/2022        11:24:02          132     1,878.00     XLON           xVqA$xBxKcB
 Johnson Matthey Plc  28/01/2022        11:23:54          90      1,877.00     XLON           xVqA$xBxKrJ
 Johnson Matthey Plc  28/01/2022        11:23:54          84      1,877.00     XLON           xVqA$xBxKrH
 Johnson Matthey Plc  28/01/2022        11:23:54          54      1,876.50     XLON           xVqA$xBxKrL
 Johnson Matthey Plc  28/01/2022        11:23:54          126     1,876.50     XLON           xVqA$xBxKrN
 Johnson Matthey Plc  28/01/2022        11:23:54          35      1,876.50     XLON           xVqA$xBxKrP
 Johnson Matthey Plc  28/01/2022        11:17:02          88      1,883.50     XLON           xVqA$xBxLZ3
 Johnson Matthey Plc  28/01/2022        11:16:07          191     1,884.00     XLON           xVqA$xBxLZM
 Johnson Matthey Plc  28/01/2022        11:14:17          93      1,884.50     XLON           xVqA$xBxLjv
 Johnson Matthey Plc  28/01/2022        11:14:17          133     1,884.50     XLON           xVqA$xBxLjx
 Johnson Matthey Plc  28/01/2022        11:14:17          240     1,884.50     XLON           xVqA$xBxLjz
 Johnson Matthey Plc  28/01/2022        11:12:03          84      1,884.50     XLON           xVqA$yWdaAI
 Johnson Matthey Plc  28/01/2022        11:12:03          89      1,884.50     BATE           xVqA$yWdaAK
 Johnson Matthey Plc  28/01/2022        11:12:02          22      1,884.50     XLON           xVqA$yWdaLl
 Johnson Matthey Plc  28/01/2022        11:12:02          153     1,884.50     BATE           xVqA$yWdaLr
 Johnson Matthey Plc  28/01/2022        11:12:02          51      1,884.50     BATE           xVqA$yWdaLt
 Johnson Matthey Plc  28/01/2022        11:12:02          252     1,884.50     XLON           xVqA$yWdaLn
 Johnson Matthey Plc  28/01/2022        11:12:02          84      1,884.50     XLON           xVqA$yWdaLp
 Johnson Matthey Plc  28/01/2022        11:11:52          15      1,885.50     BATE           xVqA$yWdaKt
 Johnson Matthey Plc  28/01/2022        11:11:52          34      1,885.50     BATE           xVqA$yWdaKu
 Johnson Matthey Plc  28/01/2022        11:11:52          41      1,885.50     BATE           xVqA$yWdaKw
 Johnson Matthey Plc  28/01/2022        11:11:00          24      1,885.50     XLON           xVqA$yWdaIL
 Johnson Matthey Plc  28/01/2022        11:11:00          11      1,885.50     XLON           xVqA$yWdaIN
 Johnson Matthey Plc  28/01/2022        11:11:00          102     1,885.50     BATE           xVqA$yWdaIP
 Johnson Matthey Plc  28/01/2022        11:11:00          444     1,885.50     XLON           xVqA$yWdaIQ
 Johnson Matthey Plc  28/01/2022        11:11:00          334     1,885.50     XLON           xVqA$yWdaTb
 Johnson Matthey Plc  28/01/2022        11:11:00          258     1,885.50     XLON           xVqA$yWdaTd
 Johnson Matthey Plc  28/01/2022        11:11:00          32      1,885.50     BATE           xVqA$yWdaTe
 Johnson Matthey Plc  28/01/2022        11:11:00          31      1,885.50     BATE           xVqA$yWdaTg
 Johnson Matthey Plc  28/01/2022        11:10:59          38      1,885.50     XLON           xVqA$yWdaTr
 Johnson Matthey Plc  28/01/2022        11:10:59          96      1,885.50     XLON           xVqA$yWdaT$
 Johnson Matthey Plc  28/01/2022        11:10:59          42      1,885.50     XLON           xVqA$yWdaTz
 Johnson Matthey Plc  28/01/2022        11:10:59          101     1,885.50     BATE           xVqA$yWdaT0
 Johnson Matthey Plc  28/01/2022        11:10:57          34      1,884.50     BATE           xVqA$yWdaSG
 Johnson Matthey Plc  28/01/2022        11:10:57          11      1,884.50     BATE           xVqA$yWdaSI
 Johnson Matthey Plc  28/01/2022        11:10:57          18      1,884.50     BATE           xVqA$yWdaSK
 Johnson Matthey Plc  28/01/2022        11:10:57          19      1,884.50     BATE           xVqA$yWdaSM
 Johnson Matthey Plc  28/01/2022        11:10:57          60      1,884.50     BATE           xVqA$yWdaSO
 Johnson Matthey Plc  28/01/2022        11:10:57          283     1,884.00     XLON           xVqA$yWdaSV
 Johnson Matthey Plc  28/01/2022        11:10:57          123     1,884.00     BATE           xVqA$yWdaVX
 Johnson Matthey Plc  28/01/2022        11:08:31          2       1,884.00     XLON           xVqA$yWdbjI
 Johnson Matthey Plc  28/01/2022        11:06:10          143     1,884.00     XLON           xVqA$yWdb4m
 Johnson Matthey Plc  28/01/2022        11:06:10          101     1,884.00     BATE           xVqA$yWdb4o
 Johnson Matthey Plc  28/01/2022        11:05:31          74      1,884.50     XLON           xVqA$yWdb22
 Johnson Matthey Plc  28/01/2022        11:05:17          76      1,885.50     XLON           xVqA$yWdbDu
 Johnson Matthey Plc  28/01/2022        11:05:06          102     1,886.00     BATE           xVqA$yWdbFe
 Johnson Matthey Plc  28/01/2022        11:05:06          126     1,886.00     XLON           xVqA$yWdbFc
 Johnson Matthey Plc  28/01/2022        11:05:04          127     1,886.50     XLON           xVqA$yWdbF6
 Johnson Matthey Plc  28/01/2022        11:05:03          298     1,887.00     XLON           xVqA$yWdbFP
 Johnson Matthey Plc  28/01/2022        11:04:46          27      1,887.00     XLON           xVqA$yWdb9S
 Johnson Matthey Plc  28/01/2022        11:04:46          124     1,887.00     BATE           xVqA$yWdb9U
 Johnson Matthey Plc  28/01/2022        11:04:41          552     1,888.50     XLON           xVqA$yWdb8O
 Johnson Matthey Plc  28/01/2022        11:04:41          8       1,888.50     XLON           xVqA$yWdb8Q
 Johnson Matthey Plc  28/01/2022        11:03:54          146     1,888.50     XLON           xVqA$yWdbHL
 Johnson Matthey Plc  28/01/2022        11:03:54          242     1,888.50     XLON           xVqA$yWdbHN
 Johnson Matthey Plc  28/01/2022        11:03:54          187     1,888.00     XLON           xVqA$yWdbHS
 Johnson Matthey Plc  28/01/2022        11:03:54          33      1,888.00     XLON           xVqA$yWdbHU
 Johnson Matthey Plc  28/01/2022        11:03:54          131     1,888.00     XLON           xVqA$yWdbGd
 Johnson Matthey Plc  28/01/2022        11:03:53          80      1,888.00     XLON           xVqA$yWdbGi
 Johnson Matthey Plc  28/01/2022        11:03:48          58      1,888.00     XLON           xVqA$yWdbIj
 Johnson Matthey Plc  28/01/2022        11:03:48          211     1,888.00     XLON           xVqA$yWdbIp
 Johnson Matthey Plc  28/01/2022        11:03:48          155     1,888.50     XLON           xVqA$yWdbI3
 Johnson Matthey Plc  28/01/2022        11:03:48          115     1,888.50     XLON           xVqA$yWdbI1
 Johnson Matthey Plc  28/01/2022        11:03:48          146     1,888.50     XLON           xVqA$yWdbI$
 Johnson Matthey Plc  28/01/2022        11:03:48          151     1,887.00     XLON           xVqA$yWdbI6
 Johnson Matthey Plc  28/01/2022        11:03:48          84      1,887.50     BATE           xVqA$yWdbIB
 Johnson Matthey Plc  28/01/2022        11:03:47          104     1,887.50     BATE           xVqA$yWdbIP
 Johnson Matthey Plc  28/01/2022        11:03:47          262     1,887.50     XLON           xVqA$yWdbIN
 Johnson Matthey Plc  28/01/2022        11:03:47          64      1,889.00     XLON           xVqA$yWdbIR
 Johnson Matthey Plc  28/01/2022        11:03:47          140     1,889.00     XLON           xVqA$yWdbIV
 Johnson Matthey Plc  28/01/2022        11:03:47          89      1,889.00     XLON           xVqA$yWdbIT
 Johnson Matthey Plc  28/01/2022        11:03:47          100     1,889.00     XLON           xVqA$yWdbTX
 Johnson Matthey Plc  28/01/2022        11:02:58          40      1,888.00     XLON           xVqA$yWdYdL
 Johnson Matthey Plc  28/01/2022        11:02:58          200     1,888.00     XLON           xVqA$yWdYdR
 Johnson Matthey Plc  28/01/2022        11:02:58          29      1,888.00     XLON           xVqA$yWdYcd
 Johnson Matthey Plc  28/01/2022        11:02:58          18      1,888.00     XLON           xVqA$yWdYcf
 Johnson Matthey Plc  28/01/2022        11:02:58          29      1,888.00     XLON           xVqA$yWdYch
 Johnson Matthey Plc  28/01/2022        11:02:58          125     1,888.00     XLON           xVqA$yWdYcj
 Johnson Matthey Plc  28/01/2022        11:02:58          142     1,888.00     XLON           xVqA$yWdYcp
 Johnson Matthey Plc  28/01/2022        11:02:58          151     1,888.00     BATE           xVqA$yWdYcu
 Johnson Matthey Plc  28/01/2022        11:02:58          128     1,888.50     BATE           xVqA$yWdYcw
 Johnson Matthey Plc  28/01/2022        11:02:58          9       1,888.50     BATE           xVqA$yWdYc@
 Johnson Matthey Plc  28/01/2022        11:02:58          73      1,888.50     BATE           xVqA$yWdYc0
 Johnson Matthey Plc  28/01/2022        11:02:58          9       1,888.50     BATE           xVqA$yWdYc2
 Johnson Matthey Plc  28/01/2022        11:02:58          286     1,888.50     XLON           xVqA$yWdYcy
 Johnson Matthey Plc  28/01/2022        11:01:55          64      1,889.00     XLON           xVqA$yWdYfS
 Johnson Matthey Plc  28/01/2022        11:01:55          50      1,889.00     BATE           xVqA$yWdYer
 Johnson Matthey Plc  28/01/2022        11:01:55          36      1,889.50     BATE           xVqA$yWdYep
 Johnson Matthey Plc  28/01/2022        11:01:55          74      1,888.50     XLON           xVqA$yWdYes
 Johnson Matthey Plc  28/01/2022        11:01:55          82      1,889.00     BATE           xVqA$yWdYex
 Johnson Matthey Plc  28/01/2022        11:01:55          74      1,889.00     XLON           xVqA$yWdYe9
 Johnson Matthey Plc  28/01/2022        11:01:55          82      1,889.50     BATE           xVqA$yWdYeF
 Johnson Matthey Plc  28/01/2022        11:01:55          124     1,889.50     XLON           xVqA$yWdYeB
 Johnson Matthey Plc  28/01/2022        11:01:55          122     1,890.00     BATE           xVqA$yWdYeH
 Johnson Matthey Plc  28/01/2022        11:01:55          287     1,890.00     XLON           xVqA$yWdYeD
 Johnson Matthey Plc  28/01/2022        11:00:05          92      1,889.50     BATE           xVqA$yWdY5O
 Johnson Matthey Plc  28/01/2022        11:00:05          16      1,889.50     BATE           xVqA$yWdY5Q
 Johnson Matthey Plc  28/01/2022        11:00:05          45      1,889.50     BATE           xVqA$yWdY5S
 Johnson Matthey Plc  28/01/2022        11:00:05          10      1,889.50     BATE           xVqA$yWdY4f
 Johnson Matthey Plc  28/01/2022        11:00:05          222     1,888.50     XLON           xVqA$yWdY4t
 Johnson Matthey Plc  28/01/2022        11:00:05          122     1,888.50     BATE           xVqA$yWdY4v
 Johnson Matthey Plc  28/01/2022        10:59:41          163     1,889.00     XLON           xVqA$yWdY2B
 Johnson Matthey Plc  28/01/2022        10:59:41          99      1,889.00     XLON           xVqA$yWdY29
 Johnson Matthey Plc  28/01/2022        10:59:41          120     1,888.00     BATE           xVqA$yWdYDp
 Johnson Matthey Plc  28/01/2022        10:57:41          284     1,886.00     XLON           xVqA$yWdYUs
 Johnson Matthey Plc  28/01/2022        10:57:41          121     1,886.00     BATE           xVqA$yWdYUu
 Johnson Matthey Plc  28/01/2022        10:57:12          29      1,887.00     BATE           xVqA$yWdZbf
 Johnson Matthey Plc  28/01/2022        10:57:12          3       1,887.00     BATE           xVqA$yWdZbh
 Johnson Matthey Plc  28/01/2022        10:57:12          270     1,887.00     XLON           xVqA$yWdZba
 Johnson Matthey Plc  28/01/2022        10:57:12          30      1,887.00     BATE           xVqA$yWdZbj
 Johnson Matthey Plc  28/01/2022        10:56:59          7       1,887.00     XLON           xVqA$yWdZdg
 Johnson Matthey Plc  28/01/2022        10:56:59          69      1,887.00     XLON           xVqA$yWdZdi
 Johnson Matthey Plc  28/01/2022        10:56:05          201     1,887.00     XLON           xVqA$yWdZiC
 Johnson Matthey Plc  28/01/2022        10:55:23          198     1,887.00     XLON           xVqA$yWdZrG
 Johnson Matthey Plc  28/01/2022        10:55:23          110     1,887.00     XLON           xVqA$yWdZrE
 Johnson Matthey Plc  28/01/2022        10:55:23          30      1,887.00     XLON           xVqA$yWdZrS
 Johnson Matthey Plc  28/01/2022        10:55:23          141     1,887.00     XLON           xVqA$yWdZrU
 Johnson Matthey Plc  28/01/2022        10:55:23          150     1,887.00     XLON           xVqA$yWdZqY
 Johnson Matthey Plc  28/01/2022        10:55:23          78      1,887.00     XLON           xVqA$yWdZqW
 Johnson Matthey Plc  28/01/2022        10:55:23          126     1,887.00     XLON           xVqA$yWdZqc
 Johnson Matthey Plc  28/01/2022        10:55:23          98      1,887.00     XLON           xVqA$yWdZqa
 Johnson Matthey Plc  28/01/2022        10:55:17          123     1,887.00     XLON           xVqA$yWdZng
 Johnson Matthey Plc  28/01/2022        10:55:17          20      1,887.00     XLON           xVqA$yWdZnM
 Johnson Matthey Plc  28/01/2022        10:55:17          138     1,887.00     XLON           xVqA$yWdZnO
 Johnson Matthey Plc  28/01/2022        10:55:17          196     1,887.00     XLON           xVqA$yWdZnQ
 Johnson Matthey Plc  28/01/2022        10:55:17          744     1,887.00     XLON           xVqA$yWdZnS
 Johnson Matthey Plc  28/01/2022        10:55:17          287     1,885.50     XLON           xVqA$yWdZmF
 Johnson Matthey Plc  28/01/2022        10:55:17          197     1,885.50     BATE           xVqA$yWdZmH
 Johnson Matthey Plc  28/01/2022        10:53:03          82      1,885.50     XLON           xVqA$yWdZ8X
 Johnson Matthey Plc  28/01/2022        10:53:03          2       1,885.50     XLON           xVqA$yWdZ8Z
 Johnson Matthey Plc  28/01/2022        10:53:03          29      1,885.50     BATE           xVqA$yWdZ8b
 Johnson Matthey Plc  28/01/2022        10:53:03          95      1,885.50     BATE           xVqA$yWdZ8d
 Johnson Matthey Plc  28/01/2022        10:53:02          232     1,886.50     BATE           xVqA$yWdZ8$
 Johnson Matthey Plc  28/01/2022        10:53:02          10      1,886.50     BATE           xVqA$yWdZ81
 Johnson Matthey Plc  28/01/2022        10:53:02          53      1,886.50     BATE           xVqA$yWdZ83
 Johnson Matthey Plc  28/01/2022        10:53:02          19      1,886.50     BATE           xVqA$yWdZ85
 Johnson Matthey Plc  28/01/2022        10:53:02          24      1,886.50     BATE           xVqA$yWdZ87
 Johnson Matthey Plc  28/01/2022        10:53:02          67      1,886.50     BATE           xVqA$yWdZ89
 Johnson Matthey Plc  28/01/2022        10:53:02          47      1,885.50     BATE           xVqA$yWdZ8I
 Johnson Matthey Plc  28/01/2022        10:53:02          52      1,885.50     BATE           xVqA$yWdZ8K
 Johnson Matthey Plc  28/01/2022        10:53:02          21      1,885.50     BATE           xVqA$yWdZ8M
 Johnson Matthey Plc  28/01/2022        10:53:02          194     1,885.50     XLON           xVqA$yWdZ8E
 Johnson Matthey Plc  28/01/2022        10:53:02          91      1,885.50     XLON           xVqA$yWdZ8G
 Johnson Matthey Plc  28/01/2022        10:52:00          83      1,886.50     BATE           xVqA$yWdZO4
 Johnson Matthey Plc  28/01/2022        10:52:00          144     1,886.50     BATE           xVqA$yWdZOA
 Johnson Matthey Plc  28/01/2022        10:50:03          100     1,885.00     BATE           xVqA$yWdWqu
 Johnson Matthey Plc  28/01/2022        10:50:03          84      1,885.50     XLON           xVqA$yWdWq$
 Johnson Matthey Plc  28/01/2022        10:49:26          84      1,885.00     XLON           xVqA$yWdWzu
 Johnson Matthey Plc  28/01/2022        10:48:27          77      1,883.00     XLON           xVqA$yWdWDq
 Johnson Matthey Plc  28/01/2022        10:48:09          267     1,882.50     XLON           xVqA$yWdW9e
 Johnson Matthey Plc  28/01/2022        10:48:09          84      1,882.50     XLON           xVqA$yWdW9n
 Johnson Matthey Plc  28/01/2022        10:48:09          88      1,882.50     BATE           xVqA$yWdW9p
 Johnson Matthey Plc  28/01/2022        10:48:00          281     1,883.00     BATE           xVqA$yWdW8O
 Johnson Matthey Plc  28/01/2022        10:48:00          2       1,883.00     BATE           xVqA$yWdW8Q
 Johnson Matthey Plc  28/01/2022        10:48:00          277     1,883.00     BATE           xVqA$yWdWBa
 Johnson Matthey Plc  28/01/2022        10:46:19          84      1,882.00     XLON           xVqA$yWdXbm
 Johnson Matthey Plc  28/01/2022        10:46:19          84      1,882.00     BATE           xVqA$yWdXbq
 Johnson Matthey Plc  28/01/2022        10:44:44          63      1,882.50     BATE           xVqA$yWdXm4
 Johnson Matthey Plc  28/01/2022        10:44:44          72      1,882.50     BATE           xVqA$yWdXmA
 Johnson Matthey Plc  28/01/2022        10:44:44          50      1,882.50     BATE           xVqA$yWdXmC
 Johnson Matthey Plc  28/01/2022        10:44:40          36      1,882.00     XLON           xVqA$yWdXp$
 Johnson Matthey Plc  28/01/2022        10:44:40          134     1,882.00     XLON           xVqA$yWdXpA
 Johnson Matthey Plc  28/01/2022        10:44:40          2       1,882.00     BATE           xVqA$yWdXpG
 Johnson Matthey Plc  28/01/2022        10:44:40          2       1,882.00     BATE           xVqA$yWdXpI
 Johnson Matthey Plc  28/01/2022        10:43:37          14      1,880.50     BATE           xVqA$yWdX54
 Johnson Matthey Plc  28/01/2022        10:43:36          3       1,880.50     BATE           xVqA$yWdX5Q
 Johnson Matthey Plc  28/01/2022        10:43:35          6       1,880.50     BATE           xVqA$yWdX4E
 Johnson Matthey Plc  28/01/2022        10:43:34          2       1,880.50     BATE           xVqA$yWdX7W
 Johnson Matthey Plc  28/01/2022        10:43:33          8       1,880.50     BATE           xVqA$yWdX7O
 Johnson Matthey Plc  28/01/2022        10:43:32          2       1,880.50     BATE           xVqA$yWdX68
 Johnson Matthey Plc  28/01/2022        10:43:31          14      1,880.50     BATE           xVqA$yWdX0q
 Johnson Matthey Plc  28/01/2022        10:42:15          204     1,880.50     BATE           xVqA$yWdXNX
 Johnson Matthey Plc  28/01/2022        10:42:15          30      1,879.00     XLON           xVqA$yWdXNa
 Johnson Matthey Plc  28/01/2022        10:42:15          12      1,879.00     BATE           xVqA$yWdXNc
 Johnson Matthey Plc  28/01/2022        10:42:00          138     1,880.50     XLON           xVqA$yWdXGZ
 Johnson Matthey Plc  28/01/2022        10:41:53          372     1,880.50     XLON           xVqA$yWdXJo
 Johnson Matthey Plc  28/01/2022        10:39:20          126     1,879.00     XLON           xVqA$yWdkqY
 Johnson Matthey Plc  28/01/2022        10:39:20          264     1,879.00     XLON           xVqA$yWdkqa
 Johnson Matthey Plc  28/01/2022        10:39:03          95      1,879.00     XLON           xVqA$yWdksD
 Johnson Matthey Plc  28/01/2022        10:39:03          120     1,879.50     BATE           xVqA$yWdksM
 Johnson Matthey Plc  28/01/2022        10:39:03          375     1,879.50     XLON           xVqA$yWdksO
 Johnson Matthey Plc  28/01/2022        10:39:03          78      1,880.50     XLON           xVqA$yWdkna
 Johnson Matthey Plc  28/01/2022        10:39:03          4       1,879.50     BATE           xVqA$yWdknf
 Johnson Matthey Plc  28/01/2022        10:39:03          51      1,879.50     BATE           xVqA$yWdknh
 Johnson Matthey Plc  28/01/2022        10:39:03          5       1,879.50     BATE           xVqA$yWdknm
 Johnson Matthey Plc  28/01/2022        10:39:03          137     1,880.00     BATE           xVqA$yWdkno
 Johnson Matthey Plc  28/01/2022        10:39:03          278     1,880.00     XLON           xVqA$yWdknk
 Johnson Matthey Plc  28/01/2022        10:38:37          75      1,880.50     BATE           xVqA$yWdkz8
 Johnson Matthey Plc  28/01/2022        10:38:34          200     1,880.50     BATE           xVqA$yWdkyS
 Johnson Matthey Plc  28/01/2022        10:38:34          152     1,880.50     XLON           xVqA$yWdkyQ
 Johnson Matthey Plc  28/01/2022        10:38:34          128     1,880.50     XLON           xVqA$yWdkyU
 Johnson Matthey Plc  28/01/2022        10:38:11          238     1,880.50     XLON           xVqA$yWdkwb
 Johnson Matthey Plc  28/01/2022        10:36:12          37      1,881.00     XLON           xVqA$yWdkLw
 Johnson Matthey Plc  28/01/2022        10:36:12          129     1,881.00     XLON           xVqA$yWdkL3
 Johnson Matthey Plc  28/01/2022        10:36:12          48      1,881.00     XLON           xVqA$yWdkLI
 Johnson Matthey Plc  28/01/2022        10:36:12          229     1,881.00     XLON           xVqA$yWdkLK
 Johnson Matthey Plc  28/01/2022        10:36:12          131     1,881.00     BATE           xVqA$yWdkLM
 Johnson Matthey Plc  28/01/2022        10:36:05          102     1,881.50     XLON           xVqA$yWdkN8
 Johnson Matthey Plc  28/01/2022        10:36:05          170     1,881.50     BATE           xVqA$yWdkNP
 Johnson Matthey Plc  28/01/2022        10:36:05          106     1,881.50     XLON           xVqA$yWdkMd
 Johnson Matthey Plc  28/01/2022        10:34:31          277     1,881.50     XLON           xVqA$yWdkQZ
 Johnson Matthey Plc  28/01/2022        10:34:31          118     1,881.50     BATE           xVqA$yWdkQb
 Johnson Matthey Plc  28/01/2022        10:34:15          201     1,881.50     BATE           xVqA$yWdlah
 Johnson Matthey Plc  28/01/2022        10:33:20          277     1,881.50     XLON           xVqA$yWdlll
 Johnson Matthey Plc  28/01/2022        10:33:20          207     1,881.50     BATE           xVqA$yWdlln
 Johnson Matthey Plc  28/01/2022        10:32:52          185     1,882.50     XLON           xVqA$yWdlhT
 Johnson Matthey Plc  28/01/2022        10:32:52          7       1,882.50     XLON           xVqA$yWdlhR
 Johnson Matthey Plc  28/01/2022        10:32:52          67      1,883.00     BATE           xVqA$yWdlgZ
 Johnson Matthey Plc  28/01/2022        10:32:52          68      1,883.00     BATE           xVqA$yWdlgb
 Johnson Matthey Plc  28/01/2022        10:32:52          66      1,883.00     BATE           xVqA$yWdlgd
 Johnson Matthey Plc  28/01/2022        10:32:52          104     1,882.00     BATE           xVqA$yWdlgm
 Johnson Matthey Plc  28/01/2022        10:32:52          16      1,882.00     BATE           xVqA$yWdlgo
 Johnson Matthey Plc  28/01/2022        10:32:52          86      1,882.00     XLON           xVqA$yWdlgg
 Johnson Matthey Plc  28/01/2022        10:32:52          91      1,882.00     XLON           xVqA$yWdlgi
 Johnson Matthey Plc  28/01/2022        10:32:52          100     1,882.00     XLON           xVqA$yWdlgk
 Johnson Matthey Plc  28/01/2022        10:31:56          50      1,883.00     BATE           xVqA$yWdln6
 Johnson Matthey Plc  28/01/2022        10:31:54          467     1,883.00     BATE           xVqA$yWdlmr
 Johnson Matthey Plc  28/01/2022        10:31:54          60      1,883.00     BATE           xVqA$yWdlmt
 Johnson Matthey Plc  28/01/2022        10:31:54          80      1,883.00     BATE           xVqA$yWdlm$
 Johnson Matthey Plc  28/01/2022        10:31:54          250     1,883.50     XLON           xVqA$yWdlm4
 Johnson Matthey Plc  28/01/2022        10:31:54          117     1,883.00     XLON           xVqA$yWdlm6
 Johnson Matthey Plc  28/01/2022        10:28:28          84      1,880.50     XLON           xVqA$yWdlSH
 Johnson Matthey Plc  28/01/2022        10:28:04          84      1,880.50     XLON           xVqA$yWdlPb
 Johnson Matthey Plc  28/01/2022        10:27:41          66      1,881.50     XLON           xVqA$yWdlQw
 Johnson Matthey Plc  28/01/2022        10:27:41          66      1,881.00     XLON           xVqA$yWdlQ@
 Johnson Matthey Plc  28/01/2022        10:27:41          66      1,881.50     XLON           xVqA$yWdlQy
 Johnson Matthey Plc  28/01/2022        10:27:41          71      1,880.50     XLON           xVqA$yWdlQ9
 Johnson Matthey Plc  28/01/2022        10:27:41          119     1,881.00     XLON           xVqA$yWdlQB
 Johnson Matthey Plc  28/01/2022        10:27:41          275     1,881.50     XLON           xVqA$yWdlQD
 Johnson Matthey Plc  28/01/2022        10:26:07          109     1,882.00     XLON           xVqA$yWdifp
 Johnson Matthey Plc  28/01/2022        10:25:23          9       1,881.00     BATE           xVqA$yWdimj
 Johnson Matthey Plc  28/01/2022        10:24:50          261     1,881.00     XLON           xVqA$yWdivs
 Johnson Matthey Plc  28/01/2022        10:24:40          5       1,880.50     BATE           xVqA$yWdixj
 Johnson Matthey Plc  28/01/2022        10:24:40          10      1,880.50     BATE           xVqA$yWdixk
 Johnson Matthey Plc  28/01/2022        10:22:13          170     1,879.50     XLON           xVqA$yWdiV9
 Johnson Matthey Plc  28/01/2022        10:22:13          205     1,879.50     XLON           xVqA$yWdiVJ
 Johnson Matthey Plc  28/01/2022        10:22:13          3       1,879.00     XLON           xVqA$yWdiVQ
 Johnson Matthey Plc  28/01/2022        10:22:13          217     1,879.00     XLON           xVqA$yWdiVS
 Johnson Matthey Plc  28/01/2022        10:22:13          29      1,879.00     XLON           xVqA$yWdiVU
 Johnson Matthey Plc  28/01/2022        10:22:13          83      1,879.00     BATE           xVqA$yWdiUW
 Johnson Matthey Plc  28/01/2022        10:22:13          11      1,879.00     BATE           xVqA$yWdiUY
 Johnson Matthey Plc  28/01/2022        10:21:20          84      1,879.50     XLON           xVqA$yWdjaP
 Johnson Matthey Plc  28/01/2022        10:21:20          84      1,879.50     BATE           xVqA$yWdjaR
 Johnson Matthey Plc  28/01/2022        10:21:20          177     1,879.50     XLON           xVqA$yWdjdb
 Johnson Matthey Plc  28/01/2022        10:21:20          82      1,879.50     XLON           xVqA$yWdjdd
 Johnson Matthey Plc  28/01/2022        10:21:20          159     1,879.50     BATE           xVqA$yWdjdf
 Johnson Matthey Plc  28/01/2022        10:20:24          41      1,880.00     XLON           xVqA$yWdjgS
 Johnson Matthey Plc  28/01/2022        10:19:18          145     1,880.00     XLON           xVqA$yWdjup
 Johnson Matthey Plc  28/01/2022        10:19:18          67      1,879.50     XLON           xVqA$yWdjuM
 Johnson Matthey Plc  28/01/2022        10:19:18          134     1,880.00     BATE           xVqA$yWdjxX
 Johnson Matthey Plc  28/01/2022        10:19:18          12      1,880.00     BATE           xVqA$yWdjxf
 Johnson Matthey Plc  28/01/2022        10:19:18          70      1,880.50     BATE           xVqA$yWdjxZ
 Johnson Matthey Plc  28/01/2022        10:19:18          40      1,879.50     BATE           xVqA$yWdjxh
 Johnson Matthey Plc  28/01/2022        10:19:18          69      1,880.00     BATE           xVqA$yWdjxd
 Johnson Matthey Plc  28/01/2022        10:19:18          27      1,880.50     BATE           xVqA$yWdjxb
 Johnson Matthey Plc  28/01/2022        10:19:18          66      1,879.00     XLON           xVqA$yWdjxp
 Johnson Matthey Plc  28/01/2022        10:19:18          112     1,879.50     XLON           xVqA$yWdjxv
 Johnson Matthey Plc  28/01/2022        10:19:18          76      1,879.50     BATE           xVqA$yWdjxw
 Johnson Matthey Plc  28/01/2022        10:19:18          260     1,880.00     XLON           xVqA$yWdjx2
 Johnson Matthey Plc  28/01/2022        10:19:18          112     1,880.00     BATE           xVqA$yWdjx4
 Johnson Matthey Plc  28/01/2022        10:18:43          10      1,880.50     BATE           xVqA$yWdj3k
 Johnson Matthey Plc  28/01/2022        10:18:43          38      1,880.50     BATE           xVqA$yWdj3m
 Johnson Matthey Plc  28/01/2022        10:18:43          15      1,880.50     BATE           xVqA$yWdj3o
 Johnson Matthey Plc  28/01/2022        10:16:50          197     1,880.00     XLON           xVqA$yWdjJw
 Johnson Matthey Plc  28/01/2022        10:15:11          92      1,879.00     XLON           xVqA$yWdgYT
 Johnson Matthey Plc  28/01/2022        10:15:11          81      1,879.00     XLON           xVqA$yWdgYV
 Johnson Matthey Plc  28/01/2022        10:15:11          395     1,879.50     XLON           xVqA$yWdgjZ
 Johnson Matthey Plc  28/01/2022        10:15:11          71      1,879.50     BATE           xVqA$yWdgja
 Johnson Matthey Plc  28/01/2022        10:15:11          112     1,879.00     XLON           xVqA$yWdgj2
 Johnson Matthey Plc  28/01/2022        10:15:11          140     1,879.50     XLON           xVqA$yWdgj4
 Johnson Matthey Plc  28/01/2022        10:15:11          119     1,879.50     XLON           xVqA$yWdgj6
 Johnson Matthey Plc  28/01/2022        10:15:11          123     1,879.50     BATE           xVqA$yWdgj8
 Johnson Matthey Plc  28/01/2022        10:14:44          33      1,880.00     XLON           xVqA$yWdgh0
 Johnson Matthey Plc  28/01/2022        10:14:43          93      1,880.00     BATE           xVqA$yWdgh6
 Johnson Matthey Plc  28/01/2022        10:14:43          54      1,880.00     BATE           xVqA$yWdgh8
 Johnson Matthey Plc  28/01/2022        10:14:43          66      1,880.00     XLON           xVqA$yWdgh2
 Johnson Matthey Plc  28/01/2022        10:14:43          79      1,880.00     XLON           xVqA$yWdgh4
 Johnson Matthey Plc  28/01/2022        10:14:43          79      1,880.50     XLON           xVqA$yWdghF
 Johnson Matthey Plc  28/01/2022        10:14:40          81      1,880.50     XLON           xVqA$yWdgr$
 Johnson Matthey Plc  28/01/2022        10:14:19          145     1,880.00     BATE           xVqA$yWdgok
 Johnson Matthey Plc  28/01/2022        10:12:40          82      1,881.00     BATE           xVqA$yWdgAW
 Johnson Matthey Plc  28/01/2022        10:12:40          124     1,880.50     XLON           xVqA$yWdgBV
 Johnson Matthey Plc  28/01/2022        10:12:40          78      1,881.00     XLON           xVqA$yWdgBT
 Johnson Matthey Plc  28/01/2022        10:12:40          50      1,881.00     BATE           xVqA$yWdgAa
 Johnson Matthey Plc  28/01/2022        10:12:40          64      1,881.00     BATE           xVqA$yWdgAY
 Johnson Matthey Plc  28/01/2022        10:12:40          112     1,880.00     XLON           xVqA$yWdgAl
 Johnson Matthey Plc  28/01/2022        10:12:40          259     1,880.50     XLON           xVqA$yWdgAn
 Johnson Matthey Plc  28/01/2022        10:12:40          4       1,880.00     BATE           xVqA$yWdgAr
 Johnson Matthey Plc  28/01/2022        10:12:40          71      1,880.00     BATE           xVqA$yWdgAt
 Johnson Matthey Plc  28/01/2022        10:12:40          112     1,880.50     BATE           xVqA$yWdgAp
 Johnson Matthey Plc  28/01/2022        10:10:53          13      1,880.00     BATE           xVqA$yWdhhK
 Johnson Matthey Plc  28/01/2022        10:10:53          19      1,880.00     BATE           xVqA$yWdhhM
 Johnson Matthey Plc  28/01/2022        10:10:53          192     1,880.00     XLON           xVqA$yWdhhI
 Johnson Matthey Plc  28/01/2022        10:09:00          123     1,880.50     XLON           xVqA$yWdeaA
 Johnson Matthey Plc  28/01/2022        10:09:00          102     1,880.00     BATE           xVqA$yWdedf
 Johnson Matthey Plc  28/01/2022        10:09:00          179     1,880.00     XLON           xVqA$yWdedb
 Johnson Matthey Plc  28/01/2022        10:09:00          411     1,880.50     XLON           xVqA$yWdedd
 Johnson Matthey Plc  28/01/2022        10:09:00          152     1,880.50     BATE           xVqA$yWdedh
 Johnson Matthey Plc  28/01/2022        10:07:33          150     1,880.00     XLON           xVqA$yWde@1
 Johnson Matthey Plc  28/01/2022        10:07:33          81      1,880.00     XLON           xVqA$yWde@3
 Johnson Matthey Plc  28/01/2022        10:07:33          127     1,880.00     BATE           xVqA$yWde@5
 Johnson Matthey Plc  28/01/2022        10:06:07          160     1,879.50     XLON           xVqA$yWdeFL
 Johnson Matthey Plc  28/01/2022        10:06:06          30      1,880.00     XLON           xVqA$yWdeFP
 Johnson Matthey Plc  28/01/2022        10:06:06          136     1,880.00     XLON           xVqA$yWdeFR
 Johnson Matthey Plc  28/01/2022        10:06:06          201     1,880.00     XLON           xVqA$yWdeFT
 Johnson Matthey Plc  28/01/2022        10:06:06          26      1,880.00     BATE           xVqA$yWdeFV
 Johnson Matthey Plc  28/01/2022        10:06:06          54      1,880.00     BATE           xVqA$yWdeEX
 Johnson Matthey Plc  28/01/2022        10:05:47          91      1,881.00     XLON           xVqA$yWdeBu
 Johnson Matthey Plc  28/01/2022        10:05:46          153     1,881.50     XLON           xVqA$yWdeBz
 Johnson Matthey Plc  28/01/2022        10:05:46          77      1,881.50     BATE           xVqA$yWdeB$
 Johnson Matthey Plc  28/01/2022        10:05:41          84      1,882.00     XLON           xVqA$yWdeBI
 Johnson Matthey Plc  28/01/2022        10:05:41          84      1,882.00     BATE           xVqA$yWdeBK
 Johnson Matthey Plc  28/01/2022        10:05:41          168     1,882.00     BATE           xVqA$yWdeAb
 Johnson Matthey Plc  28/01/2022        10:05:41          71      1,882.00     XLON           xVqA$yWdeAX
 Johnson Matthey Plc  28/01/2022        10:05:41          186     1,882.00     XLON           xVqA$yWdeAZ
 Johnson Matthey Plc  28/01/2022        10:04:50          2       1,882.00     BATE           xVqA$yWdeJV
 Johnson Matthey Plc  28/01/2022        10:04:50          19      1,882.00     BATE           xVqA$yWdeIX
 Johnson Matthey Plc  28/01/2022        10:04:50          18      1,882.00     BATE           xVqA$yWdeIZ
 Johnson Matthey Plc  28/01/2022        10:04:50          161     1,882.00     BATE           xVqA$yWdeId
 Johnson Matthey Plc  28/01/2022        10:04:50          257     1,882.00     XLON           xVqA$yWdeIb
 Johnson Matthey Plc  28/01/2022        10:02:01          164     1,883.00     XLON           xVqA$yWdftg
 Johnson Matthey Plc  28/01/2022        10:02:01          124     1,883.50     BATE           xVqA$yWdftR
 Johnson Matthey Plc  28/01/2022        10:02:01          239     1,883.50     XLON           xVqA$yWdfsW
 Johnson Matthey Plc  28/01/2022        10:02:00          68      1,883.50     XLON           xVqA$yWdfsg
 Johnson Matthey Plc  28/01/2022        10:02:00          135     1,884.00     BATE           xVqA$yWdfsi
 Johnson Matthey Plc  28/01/2022        10:02:00          114     1,884.00     XLON           xVqA$yWdfsk
 Johnson Matthey Plc  28/01/2022        10:02:00          4       1,884.50     XLON           xVqA$yWdfsm
 Johnson Matthey Plc  28/01/2022        10:02:00          80      1,884.50     XLON           xVqA$yWdfsv
 Johnson Matthey Plc  28/01/2022        10:02:00          23      1,884.50     BATE           xVqA$yWdfs@
 Johnson Matthey Plc  28/01/2022        10:02:00          61      1,884.50     BATE           xVqA$yWdfs2
 Johnson Matthey Plc  28/01/2022        10:02:00          21      1,885.00     XLON           xVqA$yWdfsI
 Johnson Matthey Plc  28/01/2022        10:02:00          100     1,885.00     XLON           xVqA$yWdfsM
 Johnson Matthey Plc  28/01/2022        10:02:00          84      1,885.00     XLON           xVqA$yWdfsK
 Johnson Matthey Plc  28/01/2022        10:02:00          120     1,885.00     BATE           xVqA$yWdfsR
 Johnson Matthey Plc  28/01/2022        10:02:00          82      1,885.00     BATE           xVqA$yWdfsT
 Johnson Matthey Plc  28/01/2022        10:02:00          66      1,884.50     XLON           xVqA$yWdfna
 Johnson Matthey Plc  28/01/2022        10:02:00          111     1,885.00     XLON           xVqA$yWdfnf
 Johnson Matthey Plc  28/01/2022        10:02:00          74      1,885.00     BATE           xVqA$yWdfng
 Johnson Matthey Plc  28/01/2022        10:02:00          74      1,885.00     XLON           xVqA$yWdfnn
 Johnson Matthey Plc  28/01/2022        10:02:00          83      1,884.50     XLON           xVqA$yWdfnr
 Johnson Matthey Plc  28/01/2022        10:02:00          100     1,885.00     XLON           xVqA$yWdfnp
 Johnson Matthey Plc  28/01/2022        10:02:00          65      1,884.50     BATE           xVqA$yWdfn@
 Johnson Matthey Plc  28/01/2022        10:02:00          15      1,885.00     BATE           xVqA$yWdfnw
 Johnson Matthey Plc  28/01/2022        10:02:00          32      1,885.00     BATE           xVqA$yWdfny
 Johnson Matthey Plc  28/01/2022        10:02:00          66      1,884.50     XLON           xVqA$yWdfn7
 Johnson Matthey Plc  28/01/2022        10:02:00          40      1,885.00     BATE           xVqA$yWdfnH
 Johnson Matthey Plc  28/01/2022        10:02:00          34      1,885.00     BATE           xVqA$yWdfnJ
 Johnson Matthey Plc  28/01/2022        10:02:00          112     1,885.50     BATE           xVqA$yWdfnL
 Johnson Matthey Plc  28/01/2022        10:02:00          111     1,885.00     XLON           xVqA$yWdfnB
 Johnson Matthey Plc  28/01/2022        10:02:00          257     1,885.50     XLON           xVqA$yWdfnF
 Johnson Matthey Plc  28/01/2022        09:59:32          66      1,885.50     XLON           xVqA$yWdf9X
 Johnson Matthey Plc  28/01/2022        09:59:32          59      1,885.50     XLON           xVqA$yWdf9n
 Johnson Matthey Plc  28/01/2022        09:59:32          40      1,885.50     XLON           xVqA$yWdf9p
 Johnson Matthey Plc  28/01/2022        09:59:32          86      1,885.50     XLON           xVqA$yWdf9z
 Johnson Matthey Plc  28/01/2022        09:59:32          433     1,885.50     XLON           xVqA$yWdf9x
 Johnson Matthey Plc  28/01/2022        09:59:32          89      1,884.50     XLON           xVqA$yWdf9V
 Johnson Matthey Plc  28/01/2022        09:59:32          6       1,884.50     BATE           xVqA$yWdf8W
 Johnson Matthey Plc  28/01/2022        09:59:32          77      1,884.50     BATE           xVqA$yWdf8Y
 Johnson Matthey Plc  28/01/2022        09:59:32          5       1,884.50     BATE           xVqA$yWdf8a
 Johnson Matthey Plc  28/01/2022        09:57:05          11      1,884.00     XLON           xVqA$yWdMc7
 Johnson Matthey Plc  28/01/2022        09:57:05          126     1,884.00     XLON           xVqA$yWdMc9
 Johnson Matthey Plc  28/01/2022        09:57:05          498     1,884.00     XLON           xVqA$yWdMcN
 Johnson Matthey Plc  28/01/2022        09:57:05          66      1,884.00     XLON           xVqA$yWdMcP
 Johnson Matthey Plc  28/01/2022        09:57:05          228     1,884.50     BATE           xVqA$yWdMXY
 Johnson Matthey Plc  28/01/2022        09:57:05          73      1,884.50     BATE           xVqA$yWdMXa
 Johnson Matthey Plc  28/01/2022        09:57:05          50      1,884.50     BATE           xVqA$yWdMXc
 Johnson Matthey Plc  28/01/2022        09:57:05          76      1,884.00     BATE           xVqA$yWdMXe
 Johnson Matthey Plc  28/01/2022        09:57:05          73      1,883.50     XLON           xVqA$yWdMXk
 Johnson Matthey Plc  28/01/2022        09:57:05          38      1,883.50     XLON           xVqA$yWdMXm
 Johnson Matthey Plc  28/01/2022        09:57:05          74      1,883.50     BATE           xVqA$yWdMXq
 Johnson Matthey Plc  28/01/2022        09:57:05          112     1,884.00     BATE           xVqA$yWdMXs
 Johnson Matthey Plc  28/01/2022        09:57:05          253     1,884.00     XLON           xVqA$yWdMXo
 Johnson Matthey Plc  28/01/2022        09:56:05          18      1,884.50     BATE           xVqA$yWdMrp
 Johnson Matthey Plc  28/01/2022        09:56:05          83      1,884.50     XLON           xVqA$yWdMrv
 Johnson Matthey Plc  28/01/2022        09:56:05          13      1,884.50     XLON           xVqA$yWdMrC
 Johnson Matthey Plc  28/01/2022        09:56:05          244     1,884.50     XLON           xVqA$yWdMrE
 Johnson Matthey Plc  28/01/2022        09:56:05          69      1,884.50     BATE           xVqA$yWdMrG
 Johnson Matthey Plc  28/01/2022        09:56:05          40      1,884.50     BATE           xVqA$yWdMrI
 Johnson Matthey Plc  28/01/2022        09:56:05          3       1,884.50     BATE           xVqA$yWdMrK
 Johnson Matthey Plc  28/01/2022        09:54:58          104     1,883.50     XLON           xVqA$yWdMvo
 Johnson Matthey Plc  28/01/2022        09:52:48          21      1,881.00     XLON           xVqA$yWdMBz
 Johnson Matthey Plc  28/01/2022        09:52:48          19      1,881.00     XLON           xVqA$yWdMB$
 Johnson Matthey Plc  28/01/2022        09:52:48          188     1,881.50     BATE           xVqA$yWdMB3
 Johnson Matthey Plc  28/01/2022        09:52:48          407     1,881.50     XLON           xVqA$yWdMB1
 Johnson Matthey Plc  28/01/2022        09:51:26          141     1,883.50     XLON           xVqA$yWdMQl
 Johnson Matthey Plc  28/01/2022        09:51:26          100     1,883.50     XLON           xVqA$yWdMQp
 Johnson Matthey Plc  28/01/2022        09:51:26          170     1,883.50     XLON           xVqA$yWdMQn
 Johnson Matthey Plc  28/01/2022        09:51:26          100     1,883.00     BATE           xVqA$yWdMQ2
 Johnson Matthey Plc  28/01/2022        09:51:26          69      1,883.00     XLON           xVqA$yWdMQ@
 Johnson Matthey Plc  28/01/2022        09:51:26          46      1,883.00     XLON           xVqA$yWdMQ0
 Johnson Matthey Plc  28/01/2022        09:51:26          265     1,883.50     XLON           xVqA$yWdMQ4
 Johnson Matthey Plc  28/01/2022        09:51:26          148     1,883.50     BATE           xVqA$yWdMQ6
 Johnson Matthey Plc  28/01/2022        09:48:54          140     1,883.50     BATE           xVqA$yWdNmX
 Johnson Matthey Plc  28/01/2022        09:47:46          79      1,881.00     XLON           xVqA$yWdN4x
 Johnson Matthey Plc  28/01/2022        09:47:46          43      1,883.00     XLON           xVqA$yWdN4B
 Johnson Matthey Plc  28/01/2022        09:47:46          74      1,883.00     XLON           xVqA$yWdN49
 Johnson Matthey Plc  28/01/2022        09:47:46          116     1,882.50     XLON           xVqA$yWdN7Y
 Johnson Matthey Plc  28/01/2022        09:47:46          48      1,882.50     BATE           xVqA$yWdN7a
 Johnson Matthey Plc  28/01/2022        09:47:46          267     1,883.00     XLON           xVqA$yWdN7c
 Johnson Matthey Plc  28/01/2022        09:47:46          38      1,882.50     BATE           xVqA$yWdN7e
 Johnson Matthey Plc  28/01/2022        09:47:46          127     1,883.00     BATE           xVqA$yWdN7g
 Johnson Matthey Plc  28/01/2022        09:46:10          9       1,886.00     XLON           xVqA$yWdNKD
 Johnson Matthey Plc  28/01/2022        09:46:10          42      1,886.00     XLON           xVqA$yWdNKF
 Johnson Matthey Plc  28/01/2022        09:46:10          30      1,886.00     XLON           xVqA$yWdNKH
 Johnson Matthey Plc  28/01/2022        09:46:10          137     1,886.50     XLON           xVqA$yWdNKJ
 Johnson Matthey Plc  28/01/2022        09:46:10          6       1,887.00     XLON           xVqA$yWdNKL
 Johnson Matthey Plc  28/01/2022        09:46:10          311     1,887.00     XLON           xVqA$yWdNKN
 Johnson Matthey Plc  28/01/2022        09:46:10          97      1,887.00     BATE           xVqA$yWdNKP
 Johnson Matthey Plc  28/01/2022        09:46:07          66      1,888.50     XLON           xVqA$yWdNNk
 Johnson Matthey Plc  28/01/2022        09:46:07          115     1,888.00     XLON           xVqA$yWdNNo
 Johnson Matthey Plc  28/01/2022        09:46:07          100     1,888.50     XLON           xVqA$yWdNNm
 Johnson Matthey Plc  28/01/2022        09:46:07          101     1,887.50     XLON           xVqA$yWdNNv
 Johnson Matthey Plc  28/01/2022        09:46:07          85      1,887.50     XLON           xVqA$yWdNNx
 Johnson Matthey Plc  28/01/2022        09:46:07          69      1,887.50     XLON           xVqA$yWdNNz
 Johnson Matthey Plc  28/01/2022        09:46:07          141     1,887.50     BATE           xVqA$yWdNN$
 Johnson Matthey Plc  28/01/2022        09:45:42          2       1,887.00     BATE           xVqA$yWdNGZ
 Johnson Matthey Plc  28/01/2022        09:45:42          383     1,887.00     XLON           xVqA$yWdNGi
 Johnson Matthey Plc  28/01/2022        09:44:30          42      1,886.00     XLON           xVqA$yWdNRj
 Johnson Matthey Plc  28/01/2022        09:44:30          65      1,886.00     XLON           xVqA$yWdNRu
 Johnson Matthey Plc  28/01/2022        09:44:30          92      1,886.00     XLON           xVqA$yWdNRr
 Johnson Matthey Plc  28/01/2022        09:44:30          7       1,886.00     XLON           xVqA$yWdNR3
 Johnson Matthey Plc  28/01/2022        09:44:30          100     1,886.00     XLON           xVqA$yWdNR5
 Johnson Matthey Plc  28/01/2022        09:44:30          104     1,886.00     BATE           xVqA$yWdNRE
 Johnson Matthey Plc  28/01/2022        09:44:30          150     1,886.00     XLON           xVqA$yWdNRA
 Johnson Matthey Plc  28/01/2022        09:44:30          31      1,886.00     XLON           xVqA$yWdNRC
 Johnson Matthey Plc  28/01/2022        09:44:24          58      1,886.50     BATE           xVqA$yWdNQk
 Johnson Matthey Plc  28/01/2022        09:44:19          26      1,886.50     BATE           xVqA$yWdNQ0
 Johnson Matthey Plc  28/01/2022        09:44:19          58      1,886.50     XLON           xVqA$yWdNQ7
 Johnson Matthey Plc  28/01/2022        09:44:19          140     1,886.50     XLON           xVqA$yWdNQ9
 Johnson Matthey Plc  28/01/2022        09:44:19          58      1,886.50     XLON           xVqA$yWdNQB
 Johnson Matthey Plc  28/01/2022        09:44:19          3       1,886.50     BATE           xVqA$yWdNQK
 Johnson Matthey Plc  28/01/2022        09:44:19          53      1,886.50     BATE           xVqA$yWdNQM
 Johnson Matthey Plc  28/01/2022        09:44:19          67      1,886.50     BATE           xVqA$yWdNQO
 Johnson Matthey Plc  28/01/2022        09:44:19          191     1,886.50     XLON           xVqA$yWdNQG
 Johnson Matthey Plc  28/01/2022        09:44:19          65      1,886.50     XLON           xVqA$yWdNQI
 Johnson Matthey Plc  28/01/2022        09:44:19          351     1,887.50     BATE           xVqA$yWdNQT
 Johnson Matthey Plc  28/01/2022        09:44:19          151     1,887.50     BATE           xVqA$yWdNQU
 Johnson Matthey Plc  28/01/2022        09:43:32          242     1,887.00     XLON           xVqA$yWdKXP
 Johnson Matthey Plc  28/01/2022        09:43:32          111     1,887.00     BATE           xVqA$yWdKXR
 Johnson Matthey Plc  28/01/2022        09:42:50          179     1,887.00     XLON           xVqA$yWdKlw
 Johnson Matthey Plc  28/01/2022        09:42:50          58      1,887.00     XLON           xVqA$yWdKly
 Johnson Matthey Plc  28/01/2022        09:42:28          60      1,887.00     BATE           xVqA$yWdKe7
 Johnson Matthey Plc  28/01/2022        09:42:28          19      1,887.00     BATE           xVqA$yWdKe9
 Johnson Matthey Plc  28/01/2022        09:42:28          5       1,887.00     BATE           xVqA$yWdKeB
 Johnson Matthey Plc  28/01/2022        09:41:28          21      1,886.50     BATE           xVqA$yWdKpc
 Johnson Matthey Plc  28/01/2022        09:41:28          84      1,886.50     XLON           xVqA$yWdKpa
 Johnson Matthey Plc  28/01/2022        09:41:28          63      1,886.50     BATE           xVqA$yWdKpe
 Johnson Matthey Plc  28/01/2022        09:38:00          71      1,885.00     XLON           xVqA$yWdKVH
 Johnson Matthey Plc  28/01/2022        09:37:53          71      1,885.50     XLON           xVqA$yWdKUC
 Johnson Matthey Plc  28/01/2022        09:36:56          106     1,889.00     XLON           xVqA$yWdLct
 Johnson Matthey Plc  28/01/2022        09:36:56          155     1,889.00     XLON           xVqA$yWdLcx
 Johnson Matthey Plc  28/01/2022        09:36:56          42      1,889.50     BATE           xVqA$yWdLc@
 Johnson Matthey Plc  28/01/2022        09:36:56          17      1,889.50     BATE           xVqA$yWdLc0
 Johnson Matthey Plc  28/01/2022        09:36:56          67      1,889.00     BATE           xVqA$yWdLc2
 Johnson Matthey Plc  28/01/2022        09:36:56          12      1,888.50     XLON           xVqA$yWdLcB
 Johnson Matthey Plc  28/01/2022        09:36:56          110     1,888.50     XLON           xVqA$yWdLcF
 Johnson Matthey Plc  28/01/2022        09:36:56          67      1,889.00     BATE           xVqA$yWdLcH
 Johnson Matthey Plc  28/01/2022        09:36:56          18      1,889.00     BATE           xVqA$yWdLcL
 Johnson Matthey Plc  28/01/2022        09:36:56          156     1,889.00     XLON           xVqA$yWdLcJ
 Johnson Matthey Plc  28/01/2022        09:36:56          181     1,889.50     XLON           xVqA$yWdLcP
 Johnson Matthey Plc  28/01/2022        09:36:56          200     1,889.50     XLON           xVqA$yWdLcR
 Johnson Matthey Plc  28/01/2022        09:36:56          55      1,889.50     BATE           xVqA$yWdLcT
 Johnson Matthey Plc  28/01/2022        09:36:56          69      1,889.50     BATE           xVqA$yWdLcV
 Johnson Matthey Plc  28/01/2022        09:36:05          84      1,890.00     BATE           xVqA$yWdLi$
 Johnson Matthey Plc  28/01/2022        09:34:40          33      1,889.00     XLON           xVqA$yWdLzX
 Johnson Matthey Plc  28/01/2022        09:34:40          45      1,889.00     BATE           xVqA$yWdLzZ
 Johnson Matthey Plc  28/01/2022        09:34:39          61      1,889.00     XLON           xVqA$yWdLze
 Johnson Matthey Plc  28/01/2022        09:34:39          68      1,889.00     BATE           xVqA$yWdLzg
 Johnson Matthey Plc  28/01/2022        09:34:39          3       1,889.00     BATE           xVqA$yWdLzi
 Johnson Matthey Plc  28/01/2022        09:34:39          284     1,889.50     XLON           xVqA$yWdLzn
 Johnson Matthey Plc  28/01/2022        09:34:36          338     1,889.50     XLON           xVqA$yWdL$w
 Johnson Matthey Plc  28/01/2022        09:34:36          196     1,889.50     BATE           xVqA$yWdL$y
 Johnson Matthey Plc  28/01/2022        09:32:34          22      1,889.00     XLON           xVqA$yWdL97
 Johnson Matthey Plc  28/01/2022        09:32:34          113     1,889.00     XLON           xVqA$yWdL99
 Johnson Matthey Plc  28/01/2022        09:32:15          85      1,889.50     BATE           xVqA$yWdLAM
 Johnson Matthey Plc  28/01/2022        09:32:15          98      1,889.50     XLON           xVqA$yWdLAL
 Johnson Matthey Plc  28/01/2022        09:32:15          58      1,889.00     BATE           xVqA$yWdLLd
 Johnson Matthey Plc  28/01/2022        09:32:15          9       1,889.00     BATE           xVqA$yWdLLq
 Johnson Matthey Plc  28/01/2022        09:32:15          19      1,889.00     XLON           xVqA$yWdLLk
 Johnson Matthey Plc  28/01/2022        09:32:15          22      1,889.00     XLON           xVqA$yWdLLm
 Johnson Matthey Plc  28/01/2022        09:32:15          108     1,889.00     XLON           xVqA$yWdLLo
 Johnson Matthey Plc  28/01/2022        09:32:15          100     1,889.50     BATE           xVqA$yWdLLu
 Johnson Matthey Plc  28/01/2022        09:32:15          216     1,889.50     XLON           xVqA$yWdLLs
 Johnson Matthey Plc  28/01/2022        09:31:43          113     1,890.00     XLON           xVqA$yWdLHv
 Johnson Matthey Plc  28/01/2022        09:31:43          84      1,890.00     BATE           xVqA$yWdLHx
 Johnson Matthey Plc  28/01/2022        09:31:42          308     1,889.50     XLON           xVqA$yWdLHN
 Johnson Matthey Plc  28/01/2022        09:30:42          55      1,890.00     BATE           xVqA$yWdLQu
 Johnson Matthey Plc  28/01/2022        09:30:42          47      1,890.00     BATE           xVqA$yWdLQw
 Johnson Matthey Plc  28/01/2022        09:30:42          466     1,890.00     XLON           xVqA$yWdLQs
 Johnson Matthey Plc  28/01/2022        09:30:36          64      1,890.50     XLON           xVqA$yWdIbn
 Johnson Matthey Plc  28/01/2022        09:30:36          102     1,890.50     XLON           xVqA$yWdIbv
 Johnson Matthey Plc  28/01/2022        09:30:36          5       1,890.50     XLON           xVqA$yWdIbx
 Johnson Matthey Plc  28/01/2022        09:30:09          63      1,890.50     XLON           xVqA$yWdIcD
 Johnson Matthey Plc  28/01/2022        09:30:09          58      1,890.50     XLON           xVqA$yWdIcL
 Johnson Matthey Plc  28/01/2022        09:30:09          68      1,890.50     XLON           xVqA$yWdIcN
 Johnson Matthey Plc  28/01/2022        09:30:09          50      1,890.50     XLON           xVqA$yWdIcU
 Johnson Matthey Plc  28/01/2022        09:30:09          13      1,890.50     XLON           xVqA$yWdIXW
 Johnson Matthey Plc  28/01/2022        09:29:33          75      1,890.00     XLON           xVqA$yWdIiH
 Johnson Matthey Plc  28/01/2022        09:29:33          67      1,890.00     BATE           xVqA$yWdIiK
 Johnson Matthey Plc  28/01/2022        09:29:33          73      1,890.00     BATE           xVqA$yWdIiM
 Johnson Matthey Plc  28/01/2022        09:29:33          110     1,889.50     XLON           xVqA$yWdIiT
 Johnson Matthey Plc  28/01/2022        09:29:33          92      1,890.00     XLON           xVqA$yWdIiV
 Johnson Matthey Plc  28/01/2022        09:29:33          160     1,890.00     XLON           xVqA$yWdIlX
 Johnson Matthey Plc  28/01/2022        09:29:33          123     1,890.00     BATE           xVqA$yWdIlZ
 Johnson Matthey Plc  28/01/2022        09:28:02          30      1,888.00     XLON           xVqA$yWdIy$
 Johnson Matthey Plc  28/01/2022        09:28:02          237     1,888.00     XLON           xVqA$yWdIy1
 Johnson Matthey Plc  28/01/2022        09:28:02          65      1,888.00     XLON           xVqA$yWdIy6
 Johnson Matthey Plc  28/01/2022        09:28:02          110     1,888.50     XLON           xVqA$yWdIyN
 Johnson Matthey Plc  28/01/2022        09:28:02          170     1,889.00     XLON           xVqA$yWdI$X
 Johnson Matthey Plc  28/01/2022        09:28:02          90      1,889.00     BATE           xVqA$yWdI$a
 Johnson Matthey Plc  28/01/2022        09:28:02          36      1,888.50     BATE           xVqA$yWdI$j
 Johnson Matthey Plc  28/01/2022        09:28:02          62      1,888.50     BATE           xVqA$yWdI$l
 Johnson Matthey Plc  28/01/2022        09:28:02          17      1,888.50     BATE           xVqA$yWdI$p
 Johnson Matthey Plc  28/01/2022        09:28:02          65      1,889.00     XLON           xVqA$yWdI$n
 Johnson Matthey Plc  28/01/2022        09:28:02          3       1,888.50     BATE           xVqA$yWdI$t
 Johnson Matthey Plc  28/01/2022        09:28:02          84      1,889.00     BATE           xVqA$yWdI$r
 Johnson Matthey Plc  28/01/2022        09:28:01          61      1,889.50     BATE           xVqA$yWdI$0
 Johnson Matthey Plc  28/01/2022        09:28:01          13      1,889.50     BATE           xVqA$yWdI$2
 Johnson Matthey Plc  28/01/2022        09:28:01          10      1,890.00     BATE           xVqA$yWdI$8
 Johnson Matthey Plc  28/01/2022        09:28:01          82      1,890.00     BATE           xVqA$yWdI$A
 Johnson Matthey Plc  28/01/2022        09:28:01          110     1,889.50     XLON           xVqA$yWdI$4
 Johnson Matthey Plc  28/01/2022        09:28:01          84      1,890.00     XLON           xVqA$yWdI$6
 Johnson Matthey Plc  28/01/2022        09:27:59          109     1,890.00     BATE           xVqA$yWdI@a
 Johnson Matthey Plc  28/01/2022        09:27:59          70      1,890.00     XLON           xVqA$yWdI@W
 Johnson Matthey Plc  28/01/2022        09:27:59          183     1,890.00     XLON           xVqA$yWdI@Y
 Johnson Matthey Plc  28/01/2022        09:26:33          121     1,890.50     BATE           xVqA$yWdI0E
 Johnson Matthey Plc  28/01/2022        09:26:33          3       1,890.50     BATE           xVqA$yWdI0G
 Johnson Matthey Plc  28/01/2022        09:26:33          110     1,890.50     XLON           xVqA$yWdI0N
 Johnson Matthey Plc  28/01/2022        09:26:33          104     1,891.00     XLON           xVqA$yWdI0P
 Johnson Matthey Plc  28/01/2022        09:26:33          149     1,891.00     XLON           xVqA$yWdI0R
 Johnson Matthey Plc  28/01/2022        09:24:30          76      1,888.50     XLON           xVqA$yWdIJd
 Johnson Matthey Plc  28/01/2022        09:24:27          48      1,889.00     XLON           xVqA$yWdIJA
 Johnson Matthey Plc  28/01/2022        09:24:27          80      1,889.00     XLON           xVqA$yWdIJC
 Johnson Matthey Plc  28/01/2022        09:24:27          50      1,889.50     XLON           xVqA$yWdIJL
 Johnson Matthey Plc  28/01/2022        09:24:27          34      1,889.50     XLON           xVqA$yWdIJN
 Johnson Matthey Plc  28/01/2022        09:24:27          130     1,889.50     XLON           xVqA$yWdIJS
 Johnson Matthey Plc  28/01/2022        09:24:27          47      1,889.50     XLON           xVqA$yWdIJQ
 Johnson Matthey Plc  28/01/2022        09:24:27          65      1,889.50     XLON           xVqA$yWdIIa
 Johnson Matthey Plc  28/01/2022        09:24:27          110     1,890.00     XLON           xVqA$yWdIIc
 Johnson Matthey Plc  28/01/2022        09:24:27          236     1,890.50     XLON           xVqA$yWdIIe
 Johnson Matthey Plc  28/01/2022        09:24:10          254     1,891.00     XLON           xVqA$yWdIUH
 Johnson Matthey Plc  28/01/2022        09:24:10          74      1,891.00     BATE           xVqA$yWdIUJ
 Johnson Matthey Plc  28/01/2022        09:24:04          7       1,891.50     BATE           xVqA$yWdIPx
 Johnson Matthey Plc  28/01/2022        09:24:04          105     1,891.50     BATE           xVqA$yWdIPz
 Johnson Matthey Plc  28/01/2022        09:24:04          183     1,891.50     BATE           xVqA$yWdIPE
 Johnson Matthey Plc  28/01/2022        09:24:04          99      1,891.50     BATE           xVqA$yWdIPG
 Johnson Matthey Plc  28/01/2022        09:23:16          109     1,891.50     BATE           xVqA$yWdJYR
 Johnson Matthey Plc  28/01/2022        09:23:16          7       1,891.50     BATE           xVqA$yWdJYT
 Johnson Matthey Plc  28/01/2022        09:23:16          116     1,891.50     BATE           xVqA$yWdJjZ
 Johnson Matthey Plc  28/01/2022        09:23:16          16      1,891.50     BATE           xVqA$yWdJjb
 Johnson Matthey Plc  28/01/2022        09:21:00          412     1,890.50     XLON           xVqA$yWdJzK
 Johnson Matthey Plc  28/01/2022        09:21:00          82      1,891.00     BATE           xVqA$yWdJzQ
 Johnson Matthey Plc  28/01/2022        09:21:00          250     1,891.00     BATE           xVqA$yWdJzS
 Johnson Matthey Plc  28/01/2022        09:21:00          500     1,891.00     BATE           xVqA$yWdJzU
 Johnson Matthey Plc  28/01/2022        09:21:00          226     1,890.50     BATE           xVqA$yWdJya
 Johnson Matthey Plc  28/01/2022        09:21:00          770     1,890.50     XLON           xVqA$yWdJyg
 Johnson Matthey Plc  28/01/2022        09:21:00          86      1,890.50     XLON           xVqA$yWdJyi
 Johnson Matthey Plc  28/01/2022        09:21:00          276     1,890.50     XLON           xVqA$yWdJyk
 Johnson Matthey Plc  28/01/2022        09:21:00          1,300   1,890.50     XLON           xVqA$yWdJym
 Johnson Matthey Plc  28/01/2022        09:21:00          16      1,890.50     XLON           xVqA$yWdJyo
 Johnson Matthey Plc  28/01/2022        09:21:00          72      1,890.50     XLON           xVqA$yWdJyx
 Johnson Matthey Plc  28/01/2022        09:21:00          7       1,890.50     BATE           xVqA$yWdJyU
 Johnson Matthey Plc  28/01/2022        09:21:00          1       1,890.50     BATE           xVqA$yWdJ$e
 Johnson Matthey Plc  28/01/2022        09:21:00          75      1,890.50     XLON           xVqA$yWdJ$j
 Johnson Matthey Plc  28/01/2022        09:17:39          7       1,890.00     XLON           xVqA$yWdJTc
 Johnson Matthey Plc  28/01/2022        09:17:39          65      1,890.00     XLON           xVqA$yWdJTx
 Johnson Matthey Plc  28/01/2022        09:17:39          41      1,889.00     BATE           xVqA$yWdJT1
 Johnson Matthey Plc  28/01/2022        09:17:39          25      1,889.00     BATE           xVqA$yWdJT3
 Johnson Matthey Plc  28/01/2022        09:17:39          110     1,889.00     XLON           xVqA$yWdJT5
 Johnson Matthey Plc  28/01/2022        09:17:39          221     1,889.50     XLON           xVqA$yWdJT7
 Johnson Matthey Plc  28/01/2022        09:17:39          33      1,889.50     XLON           xVqA$yWdJT9
 Johnson Matthey Plc  28/01/2022        09:17:39          103     1,889.50     BATE           xVqA$yWdJTB
 Johnson Matthey Plc  28/01/2022        09:17:39          6       1,889.50     BATE           xVqA$yWdJTD
 Johnson Matthey Plc  28/01/2022        09:16:05          93      1,889.00     BATE           xVqA$yWdGi2
 Johnson Matthey Plc  28/01/2022        09:16:05          235     1,889.00     XLON           xVqA$yWdGi@
 Johnson Matthey Plc  28/01/2022        09:16:05          18      1,889.00     XLON           xVqA$yWdGi0
 Johnson Matthey Plc  28/01/2022        09:13:43          77      1,886.50     XLON           xVqA$yWdGxh
 Johnson Matthey Plc  28/01/2022        09:12:52          33      1,886.50     BATE           xVqA$yWdG1H
 Johnson Matthey Plc  28/01/2022        09:12:52          250     1,886.50     BATE           xVqA$yWdG1J
 Johnson Matthey Plc  28/01/2022        09:12:52          14      1,886.50     BATE           xVqA$yWdG1K
 Johnson Matthey Plc  28/01/2022        09:12:01          78      1,886.50     XLON           xVqA$yWdG8x
 Johnson Matthey Plc  28/01/2022        09:10:11          50      1,882.50     XLON           xVqA$yWdHaE
 Johnson Matthey Plc  28/01/2022        09:10:11          53      1,882.50     XLON           xVqA$yWdHaG
 Johnson Matthey Plc  28/01/2022        09:10:11          27      1,882.50     XLON           xVqA$yWdHaI
 Johnson Matthey Plc  28/01/2022        09:10:08          84      1,883.00     XLON           xVqA$yWdHdy
 Johnson Matthey Plc  28/01/2022        09:10:04          93      1,883.00     XLON           xVqA$yWdHcd
 Johnson Matthey Plc  28/01/2022        09:10:02          4       1,883.50     XLON           xVqA$yWdHcq
 Johnson Matthey Plc  28/01/2022        09:10:02          152     1,883.50     XLON           xVqA$yWdHcs
 Johnson Matthey Plc  28/01/2022        09:10:01          60      1,884.00     XLON           xVqA$yWdHc3
 Johnson Matthey Plc  28/01/2022        09:10:01          75      1,884.00     XLON           xVqA$yWdHc5
 Johnson Matthey Plc  28/01/2022        09:10:01          87      1,883.50     BATE           xVqA$yWdHcA
 Johnson Matthey Plc  28/01/2022        09:10:01          129     1,884.00     BATE           xVqA$yWdHcC
 Johnson Matthey Plc  28/01/2022        09:09:48          148     1,882.50     BATE           xVqA$yWdHZy
 Johnson Matthey Plc  28/01/2022        09:09:48          408     1,882.50     XLON           xVqA$yWdHZw
 Johnson Matthey Plc  28/01/2022        09:08:06          123     1,883.00     BATE           xVqA$yWdHz6
 Johnson Matthey Plc  28/01/2022        09:08:05          137     1,882.50     XLON           xVqA$yWdHyy
 Johnson Matthey Plc  28/01/2022        09:07:56          84      1,883.00     BATE           xVqA$yWdH$O
 Johnson Matthey Plc  28/01/2022        09:07:56          79      1,883.00     XLON           xVqA$yWdH$M
 Johnson Matthey Plc  28/01/2022        09:07:56          182     1,883.00     BATE           xVqA$yWdH@j
 Johnson Matthey Plc  28/01/2022        09:07:56          24      1,883.00     XLON           xVqA$yWdH@f
 Johnson Matthey Plc  28/01/2022        09:07:56          138     1,883.00     XLON           xVqA$yWdH@h
 Johnson Matthey Plc  28/01/2022        09:07:32          58      1,883.50     BATE           xVqA$yWdH4l
 Johnson Matthey Plc  28/01/2022        09:07:32          9       1,883.50     BATE           xVqA$yWdH4p
 Johnson Matthey Plc  28/01/2022        09:07:32          372     1,883.50     XLON           xVqA$yWdH4n
 Johnson Matthey Plc  28/01/2022        09:07:32          90      1,884.00     XLON           xVqA$yWdH4q
 Johnson Matthey Plc  28/01/2022        09:07:32          115     1,884.00     BATE           xVqA$yWdH4y
 Johnson Matthey Plc  28/01/2022        09:07:32          163     1,884.50     XLON           xVqA$yWdH46
 Johnson Matthey Plc  28/01/2022        09:05:46          107     1,882.00     XLON           xVqA$yWdHHY
 Johnson Matthey Plc  28/01/2022        09:05:46          110     1,883.00     XLON           xVqA$yWdHHw
 Johnson Matthey Plc  28/01/2022        09:05:14          185     1,885.00     XLON           xVqA$yWdHVe
 Johnson Matthey Plc  28/01/2022        09:05:14          221     1,885.50     XLON           xVqA$yWdHVg
 Johnson Matthey Plc  28/01/2022        09:05:14          90      1,885.50     XLON           xVqA$yWdHVi
 Johnson Matthey Plc  28/01/2022        09:05:10          15      1,886.00     BATE           xVqA$yWdHUW
 Johnson Matthey Plc  28/01/2022        09:05:10          12      1,886.00     BATE           xVqA$yWdHUY
 Johnson Matthey Plc  28/01/2022        09:05:10          118     1,886.00     BATE           xVqA$yWdHUa
 Johnson Matthey Plc  28/01/2022        09:05:10          132     1,886.00     XLON           xVqA$yWdHUj
 Johnson Matthey Plc  28/01/2022        09:05:10          88      1,886.50     BATE           xVqA$yWdHUl
 Johnson Matthey Plc  28/01/2022        09:05:10          84      1,886.50     XLON           xVqA$yWdHUs
 Johnson Matthey Plc  28/01/2022        09:04:02          72      1,885.50     BATE           xVqA$yWdUZY
 Johnson Matthey Plc  28/01/2022        09:04:01          64      1,886.00     XLON           xVqA$yWdUZt
 Johnson Matthey Plc  28/01/2022        09:04:01          95      1,886.50     BATE           xVqA$yWdUZv
 Johnson Matthey Plc  28/01/2022        09:04:01          108     1,886.50     XLON           xVqA$yWdUZx
 Johnson Matthey Plc  28/01/2022        09:04:01          63      1,887.00     XLON           xVqA$yWdUZz
 Johnson Matthey Plc  28/01/2022        09:03:56          21      1,887.00     XLON           xVqA$yWdUYE
 Johnson Matthey Plc  28/01/2022        09:03:56          84      1,887.00     BATE           xVqA$yWdUYI
 Johnson Matthey Plc  28/01/2022        09:03:56          136     1,887.00     BATE           xVqA$yWdUjX
 Johnson Matthey Plc  28/01/2022        09:03:56          196     1,887.00     XLON           xVqA$yWdUjZ
 Johnson Matthey Plc  28/01/2022        09:03:56          157     1,887.00     XLON           xVqA$yWdUjb
 Johnson Matthey Plc  28/01/2022        09:03:25          62      1,887.50     XLON           xVqA$yWdUkD
 Johnson Matthey Plc  28/01/2022        09:03:25          389     1,887.50     XLON           xVqA$yWdUkI
 Johnson Matthey Plc  28/01/2022        09:03:25          75      1,887.50     BATE           xVqA$yWdUkM
 Johnson Matthey Plc  28/01/2022        09:03:25          11      1,887.00     BATE           xVqA$yWdUkK
 Johnson Matthey Plc  28/01/2022        09:03:25          133     1,887.50     BATE           xVqA$yWdUkO
 Johnson Matthey Plc  28/01/2022        09:02:39          82      1,888.50     BATE           xVqA$yWdUnB
 Johnson Matthey Plc  28/01/2022        09:02:39          150     1,888.50     BATE           xVqA$yWdUnH
 Johnson Matthey Plc  28/01/2022        09:02:39          250     1,888.50     BATE           xVqA$yWdUnJ
 Johnson Matthey Plc  28/01/2022        09:02:39          82      1,888.50     BATE           xVqA$yWdUnL
 Johnson Matthey Plc  28/01/2022        09:02:39          65      1,888.50     BATE           xVqA$yWdUnR
 Johnson Matthey Plc  28/01/2022        09:02:39          46      1,888.00     XLON           xVqA$yWdUmZ
 Johnson Matthey Plc  28/01/2022        09:02:39          21      1,888.00     XLON           xVqA$yWdUmd
 Johnson Matthey Plc  28/01/2022        09:02:39          61      1,888.00     XLON           xVqA$yWdUmb
 Johnson Matthey Plc  28/01/2022        09:02:39          77      1,888.00     XLON           xVqA$yWdUmv
 Johnson Matthey Plc  28/01/2022        09:02:39          80      1,888.50     BATE           xVqA$yWdUm6
 Johnson Matthey Plc  28/01/2022        09:02:39          8       1,887.50     XLON           xVqA$yWdUmF
 Johnson Matthey Plc  28/01/2022        09:02:39          57      1,887.50     XLON           xVqA$yWdUmH
 Johnson Matthey Plc  28/01/2022        09:02:39          109     1,888.00     XLON           xVqA$yWdUmI
 Johnson Matthey Plc  28/01/2022        09:02:39          74      1,888.00     BATE           xVqA$yWdUmK
 Johnson Matthey Plc  28/01/2022        09:02:39          110     1,888.50     BATE           xVqA$yWdUmO
 Johnson Matthey Plc  28/01/2022        09:02:39          253     1,888.50     XLON           xVqA$yWdUmM
 Johnson Matthey Plc  28/01/2022        09:01:38          279     1,889.00     XLON           xVqA$yWdU5c
 Johnson Matthey Plc  28/01/2022        09:01:38          3       1,889.00     XLON           xVqA$yWdU5e
 Johnson Matthey Plc  28/01/2022        09:01:38          142     1,889.00     XLON           xVqA$yWdU5t
 Johnson Matthey Plc  28/01/2022        09:01:38          18      1,889.00     XLON           xVqA$yWdU5v
 Johnson Matthey Plc  28/01/2022        09:00:59          79      1,886.50     XLON           xVqA$yWdUCw
 Johnson Matthey Plc  28/01/2022        09:00:59          7       1,886.50     XLON           xVqA$yWdUC0
 Johnson Matthey Plc  28/01/2022        08:59:48          98      1,885.50     XLON           xVqA$yWdUTi
 Johnson Matthey Plc  28/01/2022        08:59:48          7       1,885.50     XLON           xVqA$yWdUTg
 Johnson Matthey Plc  28/01/2022        08:59:48          123     1,885.50     XLON           xVqA$yWdUTk
 Johnson Matthey Plc  28/01/2022        08:58:52          128     1,885.50     XLON           xVqA$yWdVWT
 Johnson Matthey Plc  28/01/2022        08:58:52          117     1,885.50     XLON           xVqA$yWdVZZ
 Johnson Matthey Plc  28/01/2022        08:58:52          202     1,885.50     XLON           xVqA$yWdVZX
 Johnson Matthey Plc  28/01/2022        08:58:52          212     1,885.50     XLON           xVqA$yWdVWV
 Johnson Matthey Plc  28/01/2022        08:57:58          80      1,884.50     XLON           xVqA$yWdVnA
 Johnson Matthey Plc  28/01/2022        08:57:58          79      1,884.50     XLON           xVqA$yWdVnG
 Johnson Matthey Plc  28/01/2022        08:57:58          80      1,884.50     XLON           xVqA$yWdVnM
 Johnson Matthey Plc  28/01/2022        08:57:58          79      1,884.50     XLON           xVqA$yWdVnV
 Johnson Matthey Plc  28/01/2022        08:57:57          134     1,884.50     XLON           xVqA$yWdVmd
 Johnson Matthey Plc  28/01/2022        08:57:57          78      1,884.50     XLON           xVqA$yWdVmi
 Johnson Matthey Plc  28/01/2022        08:57:57          36      1,884.50     XLON           xVqA$yWdVmr
 Johnson Matthey Plc  28/01/2022        08:57:57          98      1,884.50     XLON           xVqA$yWdVmv
 Johnson Matthey Plc  28/01/2022        08:57:57          98      1,884.50     XLON           xVqA$yWdVmt
 Johnson Matthey Plc  28/01/2022        08:57:57          79      1,884.50     XLON           xVqA$yWdVm$
 Johnson Matthey Plc  28/01/2022        08:57:57          39      1,884.50     XLON           xVqA$yWdVmE
 Johnson Matthey Plc  28/01/2022        08:57:57          90      1,884.50     XLON           xVqA$yWdVmI
 Johnson Matthey Plc  28/01/2022        08:57:57          98      1,884.50     XLON           xVqA$yWdVmG
 Johnson Matthey Plc  28/01/2022        08:57:57          80      1,884.50     XLON           xVqA$yWdVpW
 Johnson Matthey Plc  28/01/2022        08:57:56          77      1,884.50     XLON           xVqA$yWdVpc
 Johnson Matthey Plc  28/01/2022        08:57:56          73      1,884.50     XLON           xVqA$yWdVpq
 Johnson Matthey Plc  28/01/2022        08:57:56          5       1,884.50     XLON           xVqA$yWdVps
 Johnson Matthey Plc  28/01/2022        08:57:56          114     1,884.50     XLON           xVqA$yWdVpw
 Johnson Matthey Plc  28/01/2022        08:57:56          98      1,884.50     XLON           xVqA$yWdVpu
 Johnson Matthey Plc  28/01/2022        08:57:56          18      1,883.00     XLON           xVqA$yWdVp0
 Johnson Matthey Plc  28/01/2022        08:57:56          78      1,883.00     XLON           xVqA$yWdVpE
 Johnson Matthey Plc  28/01/2022        08:57:56          55      1,882.50     BATE           xVqA$yWdVoX
 Johnson Matthey Plc  28/01/2022        08:56:31          31      1,882.50     BATE           xVqA$yWdVCx
 Johnson Matthey Plc  28/01/2022        08:56:31          250     1,882.50     BATE           xVqA$yWdVCz
 Johnson Matthey Plc  28/01/2022        08:56:31          73      1,882.50     BATE           xVqA$yWdVC$
 Johnson Matthey Plc  28/01/2022        08:56:31          1       1,881.50     BATE           xVqA$yWdVCH
 Johnson Matthey Plc  28/01/2022        08:56:31          110     1,881.50     BATE           xVqA$yWdVCJ
 Johnson Matthey Plc  28/01/2022        08:56:31          5       1,881.50     BATE           xVqA$yWdVCM
 Johnson Matthey Plc  28/01/2022        08:56:31          24      1,881.50     XLON           xVqA$yWdVCO
 Johnson Matthey Plc  28/01/2022        08:56:31          86      1,881.50     XLON           xVqA$yWdVCQ
 Johnson Matthey Plc  28/01/2022        08:56:31          95      1,882.00     XLON           xVqA$yWdVFg
 Johnson Matthey Plc  28/01/2022        08:56:31          117     1,882.00     XLON           xVqA$yWdVFi
 Johnson Matthey Plc  28/01/2022        08:56:23          53      1,882.00     XLON           xVqA$yWdVLE
 Johnson Matthey Plc  28/01/2022        08:56:23          41      1,882.00     XLON           xVqA$yWdVLG
 Johnson Matthey Plc  28/01/2022        08:56:23          79      1,882.50     BATE           xVqA$yWdVKZ
 Johnson Matthey Plc  28/01/2022        08:55:35          17      1,882.50     BATE           xVqA$yWdVO5
 Johnson Matthey Plc  28/01/2022        08:55:35          65      1,882.00     BATE           xVqA$yWdVOA
 Johnson Matthey Plc  28/01/2022        08:55:35          9       1,882.00     BATE           xVqA$yWdVOC
 Johnson Matthey Plc  28/01/2022        08:55:35          78      1,882.00     XLON           xVqA$yWdVO8
 Johnson Matthey Plc  28/01/2022        08:55:35          32      1,882.00     XLON           xVqA$yWdVOE
 Johnson Matthey Plc  28/01/2022        08:55:35          109     1,882.50     BATE           xVqA$yWdVOI
 Johnson Matthey Plc  28/01/2022        08:55:35          84      1,882.50     XLON           xVqA$yWdVOG
 Johnson Matthey Plc  28/01/2022        08:55:32          184     1,883.00     BATE           xVqA$yWdVRn
 Johnson Matthey Plc  28/01/2022        08:55:31          8       1,883.50     BATE           xVqA$yWdVRI
 Johnson Matthey Plc  28/01/2022        08:55:31          70      1,883.50     BATE           xVqA$yWdVRK
 Johnson Matthey Plc  28/01/2022        08:55:31          57      1,882.50     XLON           xVqA$yWdVRR
 Johnson Matthey Plc  28/01/2022        08:55:31          64      1,882.50     BATE           xVqA$yWdVQX
 Johnson Matthey Plc  28/01/2022        08:55:31          53      1,882.50     XLON           xVqA$yWdVRT
 Johnson Matthey Plc  28/01/2022        08:55:31          10      1,882.50     BATE           xVqA$yWdVQZ
 Johnson Matthey Plc  28/01/2022        08:55:31          110     1,883.00     BATE           xVqA$yWdVQb
 Johnson Matthey Plc  28/01/2022        08:55:31          254     1,883.00     XLON           xVqA$yWdVRV
 Johnson Matthey Plc  28/01/2022        08:54:49          160     1,883.00     XLON           xVqA$yWdSiL
 Johnson Matthey Plc  28/01/2022        08:54:49          94      1,883.00     XLON           xVqA$yWdSiN
 Johnson Matthey Plc  28/01/2022        08:53:58          71      1,882.50     XLON           xVqA$yWdSnE
 Johnson Matthey Plc  28/01/2022        08:53:58          13      1,882.50     XLON           xVqA$yWdSnG
 Johnson Matthey Plc  28/01/2022        08:49:02          78      1,876.50     XLON           xVqA$yWdTpj
 Johnson Matthey Plc  28/01/2022        08:48:58          84      1,877.00     XLON           xVqA$yWdToa
 Johnson Matthey Plc  28/01/2022        08:48:58          88      1,877.50     XLON           xVqA$yWdTog
 Johnson Matthey Plc  28/01/2022        08:48:32          98      1,877.50     XLON           xVqA$yWdT$X
 Johnson Matthey Plc  28/01/2022        08:48:32          72      1,878.00     BATE           xVqA$yWdT$b
 Johnson Matthey Plc  28/01/2022        08:48:32          84      1,878.00     XLON           xVqA$yWdT$Z
 Johnson Matthey Plc  28/01/2022        08:48:32          51      1,878.00     BATE           xVqA$yWdT$i
 Johnson Matthey Plc  28/01/2022        08:48:32          29      1,878.00     BATE           xVqA$yWdT$m
 Johnson Matthey Plc  28/01/2022        08:48:32          112     1,878.00     XLON           xVqA$yWdT$k
 Johnson Matthey Plc  28/01/2022        08:48:09          78      1,880.50     XLON           xVqA$yWdTwy
 Johnson Matthey Plc  28/01/2022        08:48:09          114     1,881.00     XLON           xVqA$yWdTw@
 Johnson Matthey Plc  28/01/2022        08:48:09          132     1,880.50     BATE           xVqA$yWdTw0
 Johnson Matthey Plc  28/01/2022        08:48:09          179     1,881.00     BATE           xVqA$yWdTw2
 Johnson Matthey Plc  28/01/2022        08:47:44          82      1,881.00     BATE           xVqA$yWdTFd
 Johnson Matthey Plc  28/01/2022        08:47:44          235     1,881.00     XLON           xVqA$yWdTFZ
 Johnson Matthey Plc  28/01/2022        08:47:44          7       1,881.00     XLON           xVqA$yWdTFb
 Johnson Matthey Plc  28/01/2022        08:47:08          80      1,879.50     XLON           xVqA$yWdTK9
 Johnson Matthey Plc  28/01/2022        08:46:38          84      1,883.00     XLON           xVqA$yWdTJ$
 Johnson Matthey Plc  28/01/2022        08:46:36          27      1,883.50     XLON           xVqA$yWdTJQ
 Johnson Matthey Plc  28/01/2022        08:46:33          83      1,883.50     XLON           xVqA$yWdTT1
 Johnson Matthey Plc  28/01/2022        08:46:33          97      1,884.00     XLON           xVqA$yWdTT9
 Johnson Matthey Plc  28/01/2022        08:46:30          2       1,884.50     XLON           xVqA$yWdTSH
 Johnson Matthey Plc  28/01/2022        08:46:30          138     1,884.50     XLON           xVqA$yWdTSI
 Johnson Matthey Plc  28/01/2022        08:46:06          41      1,885.00     XLON           xVqA$yWdQc4
 Johnson Matthey Plc  28/01/2022        08:46:06          22      1,885.00     XLON           xVqA$yWdQc6
 Johnson Matthey Plc  28/01/2022        08:46:06          46      1,885.00     XLON           xVqA$yWdQc8
 Johnson Matthey Plc  28/01/2022        08:46:06          63      1,885.00     XLON           xVqA$yWdQcA
 Johnson Matthey Plc  28/01/2022        08:46:06          446     1,885.50     XLON           xVqA$yWdQcC
 Johnson Matthey Plc  28/01/2022        08:45:41          94      1,887.00     XLON           xVqA$yWdQku
 Johnson Matthey Plc  28/01/2022        08:45:41          78      1,887.00     XLON           xVqA$yWdQk9
 Johnson Matthey Plc  28/01/2022        08:45:40          3       1,886.50     BATE           xVqA$yWdQkC
 Johnson Matthey Plc  28/01/2022        08:45:40          65      1,886.50     XLON           xVqA$yWdQkE
 Johnson Matthey Plc  28/01/2022        08:45:40          78      1,886.50     BATE           xVqA$yWdQkG
 Johnson Matthey Plc  28/01/2022        08:45:40          118     1,887.00     BATE           xVqA$yWdQfW
 Johnson Matthey Plc  28/01/2022        08:45:40          109     1,887.00     XLON           xVqA$yWdQfi
 Johnson Matthey Plc  28/01/2022        08:45:40          253     1,887.50     XLON           xVqA$yWdQfk
 Johnson Matthey Plc  28/01/2022        08:45:37          198     1,887.50     BATE           xVqA$yWdQfK
 Johnson Matthey Plc  28/01/2022        08:45:37          252     1,887.50     XLON           xVqA$yWdQfP
 Johnson Matthey Plc  28/01/2022        08:45:24          84      1,888.00     BATE           xVqA$yWdQqm
 Johnson Matthey Plc  28/01/2022        08:44:50          110     1,887.50     XLON           xVqA$yWdQzH
 Johnson Matthey Plc  28/01/2022        08:44:49          29      1,888.50     BATE           xVqA$yWdQzP
 Johnson Matthey Plc  28/01/2022        08:44:48          86      1,888.50     BATE           xVqA$yWdQzR
 Johnson Matthey Plc  28/01/2022        08:44:48          109     1,888.00     XLON           xVqA$yWdQyb
 Johnson Matthey Plc  28/01/2022        08:44:48          68      1,888.00     BATE           xVqA$yWdQyh
 Johnson Matthey Plc  28/01/2022        08:44:48          5       1,888.00     BATE           xVqA$yWdQyj
 Johnson Matthey Plc  28/01/2022        08:44:48          252     1,888.50     XLON           xVqA$yWdQyf
 Johnson Matthey Plc  28/01/2022        08:44:48          69      1,888.50     BATE           xVqA$yWdQyl
 Johnson Matthey Plc  28/01/2022        08:44:48          40      1,888.50     BATE           xVqA$yWdQyn
 Johnson Matthey Plc  28/01/2022        08:42:09          93      1,886.50     XLON           xVqA$yWdQJv
 Johnson Matthey Plc  28/01/2022        08:42:09          36      1,886.50     XLON           xVqA$yWdQJx
 Johnson Matthey Plc  28/01/2022        08:42:08          191     1,887.00     BATE           xVqA$yWdQJ9
 Johnson Matthey Plc  28/01/2022        08:42:08          65      1,887.00     XLON           xVqA$yWdQJ7
 Johnson Matthey Plc  28/01/2022        08:42:04          52      1,887.50     BATE           xVqA$yWdQID
 Johnson Matthey Plc  28/01/2022        08:42:04          15      1,887.50     BATE           xVqA$yWdQIF
 Johnson Matthey Plc  28/01/2022        08:42:04          109     1,887.50     XLON           xVqA$yWdQIB
 Johnson Matthey Plc  28/01/2022        08:42:04          94      1,888.00     BATE           xVqA$yWdQIJ
 Johnson Matthey Plc  28/01/2022        08:42:04          21      1,888.00     BATE           xVqA$yWdQIL
 Johnson Matthey Plc  28/01/2022        08:42:04          186     1,888.00     XLON           xVqA$yWdQIH
 Johnson Matthey Plc  28/01/2022        08:42:04          165     1,888.50     XLON           xVqA$yWdQIS
 Johnson Matthey Plc  28/01/2022        08:42:04          31      1,888.50     XLON           xVqA$yWdQIU
 Johnson Matthey Plc  28/01/2022        08:42:04          3       1,888.00     BATE           xVqA$yWdQTW
 Johnson Matthey Plc  28/01/2022        08:42:04          8       1,888.00     BATE           xVqA$yWdQTY
 Johnson Matthey Plc  28/01/2022        08:42:04          54      1,888.00     BATE           xVqA$yWdQTa
 Johnson Matthey Plc  28/01/2022        08:42:04          49      1,888.50     XLON           xVqA$yWdQTc
 Johnson Matthey Plc  28/01/2022        08:41:18          232     1,889.00     XLON           xVqA$yWdRXm
 Johnson Matthey Plc  28/01/2022        08:40:03          102     1,888.00     BATE           xVqA$yWdRmV
 Johnson Matthey Plc  28/01/2022        08:40:03          14      1,888.00     BATE           xVqA$yWdRpX
 Johnson Matthey Plc  28/01/2022        08:40:03          110     1,888.00     XLON           xVqA$yWdRmT
 Johnson Matthey Plc  28/01/2022        08:40:03          84      1,888.50     XLON           xVqA$yWdRpZ
 Johnson Matthey Plc  28/01/2022        08:38:56          25      1,889.00     BATE           xVqA$yWdR79
 Johnson Matthey Plc  28/01/2022        08:38:56          43      1,889.00     BATE           xVqA$yWdR7D
 Johnson Matthey Plc  28/01/2022        08:38:56          140     1,889.00     XLON           xVqA$yWdR7B
 Johnson Matthey Plc  28/01/2022        08:38:56          202     1,889.50     XLON           xVqA$yWdR7F
 Johnson Matthey Plc  28/01/2022        08:38:04          83      1,888.50     XLON           xVqA$yWdREQ
 Johnson Matthey Plc  28/01/2022        08:38:02          56      1,889.00     XLON           xVqA$yWdR9z
 Johnson Matthey Plc  28/01/2022        08:38:01          84      1,889.00     XLON           xVqA$yWdR9$
 Johnson Matthey Plc  28/01/2022        08:37:59          83      1,889.50     XLON           xVqA$yWdR8u
 Johnson Matthey Plc  28/01/2022        08:37:59          57      1,889.50     XLON           xVqA$yWdR8w
 Johnson Matthey Plc  28/01/2022        08:37:59          114     1,889.50     BATE           xVqA$yWdR8y
 Johnson Matthey Plc  28/01/2022        08:37:59          108     1,889.50     XLON           xVqA$yWdR89
 Johnson Matthey Plc  28/01/2022        08:37:59          99      1,889.50     XLON           xVqA$yWdR8H
 Johnson Matthey Plc  28/01/2022        08:37:59          290     1,889.50     XLON           xVqA$yWdR8J
 Johnson Matthey Plc  28/01/2022        08:37:59          104     1,889.50     BATE           xVqA$yWdR8F
 Johnson Matthey Plc  28/01/2022        08:36:58          63      1,889.00     XLON           xVqA$yWdRJi
 Johnson Matthey Plc  28/01/2022        08:36:56          84      1,889.50     XLON           xVqA$yWdRJx
 Johnson Matthey Plc  28/01/2022        08:36:56          84      1,890.50     XLON           xVqA$yWdRJz
 Johnson Matthey Plc  28/01/2022        08:36:56          109     1,890.50     XLON           xVqA$yWdRJ$
 Johnson Matthey Plc  28/01/2022        08:36:56          21      1,890.50     XLON           xVqA$yWdRJ1
 Johnson Matthey Plc  28/01/2022        08:36:56          79      1,890.50     XLON           xVqA$yWdRJB
 Johnson Matthey Plc  28/01/2022        08:36:56          79      1,890.50     BATE           xVqA$yWdRJJ
 Johnson Matthey Plc  28/01/2022        08:36:56          36      1,891.00     BATE           xVqA$yWdRJV
 Johnson Matthey Plc  28/01/2022        08:36:56          65      1,890.50     XLON           xVqA$yWdRJP
 Johnson Matthey Plc  28/01/2022        08:36:56          110     1,891.00     XLON           xVqA$yWdRJR
 Johnson Matthey Plc  28/01/2022        08:36:56          39      1,891.00     BATE           xVqA$yWdRIX
 Johnson Matthey Plc  28/01/2022        08:36:56          6       1,891.00     BATE           xVqA$yWdRIZ
 Johnson Matthey Plc  28/01/2022        08:36:56          37      1,891.00     BATE           xVqA$yWdRIb
 Johnson Matthey Plc  28/01/2022        08:36:56          252     1,891.50     XLON           xVqA$yWdRJT
 Johnson Matthey Plc  28/01/2022        08:36:56          171     1,891.50     BATE           xVqA$yWdRId
 Johnson Matthey Plc  28/01/2022        08:36:05          45      1,891.50     BATE           xVqA$yWdRO2
 Johnson Matthey Plc  28/01/2022        08:36:05          110     1,891.50     BATE           xVqA$yWdRO4
 Johnson Matthey Plc  28/01/2022        08:35:21          105     1,890.00     XLON           xVqA$yWdOZ1
 Johnson Matthey Plc  28/01/2022        08:35:20          63      1,890.00     XLON           xVqA$yWdOZA
 Johnson Matthey Plc  28/01/2022        08:35:20          100     1,890.00     XLON           xVqA$yWdOZG
 Johnson Matthey Plc  28/01/2022        08:35:19          66      1,890.00     BATE           xVqA$yWdOYi
 Johnson Matthey Plc  28/01/2022        08:35:19          136     1,890.00     BATE           xVqA$yWdOYk
 Johnson Matthey Plc  28/01/2022        08:35:19          75      1,889.50     BATE           xVqA$yWdOYr
 Johnson Matthey Plc  28/01/2022        08:35:19          34      1,889.50     BATE           xVqA$yWdOYt
 Johnson Matthey Plc  28/01/2022        08:35:18          163     1,889.50     XLON           xVqA$yWdOYw
 Johnson Matthey Plc  28/01/2022        08:35:18          89      1,889.50     XLON           xVqA$yWdOYy
 Johnson Matthey Plc  28/01/2022        08:35:09          109     1,890.00     BATE           xVqA$yWdOiy
 Johnson Matthey Plc  28/01/2022        08:35:09          200     1,890.00     XLON           xVqA$yWdOiw
 Johnson Matthey Plc  28/01/2022        08:35:06          30      1,890.00     XLON           xVqA$yWdOlc
 Johnson Matthey Plc  28/01/2022        08:35:06          26      1,890.00     XLON           xVqA$yWdOle
 Johnson Matthey Plc  28/01/2022        08:35:06          251     1,890.50     XLON           xVqA$yWdOlg
 Johnson Matthey Plc  28/01/2022        08:35:06          109     1,890.50     BATE           xVqA$yWdOlk
 Johnson Matthey Plc  28/01/2022        08:35:06          1       1,890.50     XLON           xVqA$yWdOli
 Johnson Matthey Plc  28/01/2022        08:32:00          97      1,896.50     XLON           xVqA$yWdOFF
 Johnson Matthey Plc  28/01/2022        08:32:00          113     1,897.00     XLON           xVqA$yWdOFP
 Johnson Matthey Plc  28/01/2022        08:32:00          51      1,897.00     XLON           xVqA$yWdOFR
 Johnson Matthey Plc  28/01/2022        08:32:00          100     1,897.50     XLON           xVqA$yWdOEZ
 Johnson Matthey Plc  28/01/2022        08:32:00          39      1,897.50     XLON           xVqA$yWdOEX
 Johnson Matthey Plc  28/01/2022        08:32:00          30      1,896.50     XLON           xVqA$yWdOEf
 Johnson Matthey Plc  28/01/2022        08:32:00          100     1,896.50     XLON           xVqA$yWdOEd
 Johnson Matthey Plc  28/01/2022        08:32:00          110     1,897.00     XLON           xVqA$yWdOEb
 Johnson Matthey Plc  28/01/2022        08:32:00          9       1,896.50     BATE           xVqA$yWdOEr
 Johnson Matthey Plc  28/01/2022        08:32:00          65      1,896.50     XLON           xVqA$yWdOEu
 Johnson Matthey Plc  28/01/2022        08:32:00          60      1,898.00     XLON           xVqA$yWdOEw
 Johnson Matthey Plc  28/01/2022        08:32:00          100     1,898.00     XLON           xVqA$yWdOE@
 Johnson Matthey Plc  28/01/2022        08:32:00          45      1,898.00     XLON           xVqA$yWdOEy
 Johnson Matthey Plc  28/01/2022        08:32:00          110     1,897.00     BATE           xVqA$yWdOEL
 Johnson Matthey Plc  28/01/2022        08:32:00          163     1,897.50     BATE           xVqA$yWdOEJ
 Johnson Matthey Plc  28/01/2022        08:32:00          110     1,897.00     XLON           xVqA$yWdOEF
 Johnson Matthey Plc  28/01/2022        08:32:00          252     1,897.50     XLON           xVqA$yWdOEH
 Johnson Matthey Plc  28/01/2022        08:31:48          25      1,898.50     BATE           xVqA$yWdO8F
 Johnson Matthey Plc  28/01/2022        08:31:48          16      1,898.50     BATE           xVqA$yWdO8H
 Johnson Matthey Plc  28/01/2022        08:31:48          3       1,898.50     BATE           xVqA$yWdO8J
 Johnson Matthey Plc  28/01/2022        08:31:48          65      1,898.50     BATE           xVqA$yWdO8L
 Johnson Matthey Plc  28/01/2022        08:31:48          34      1,898.50     BATE           xVqA$yWdO8N
 Johnson Matthey Plc  28/01/2022        08:30:00          84      1,897.50     BATE           xVqA$yWdPaS
 Johnson Matthey Plc  28/01/2022        08:29:56          27      1,898.00     BATE           xVqA$yWdPc3
 Johnson Matthey Plc  28/01/2022        08:29:56          81      1,898.00     BATE           xVqA$yWdPc5
 Johnson Matthey Plc  28/01/2022        08:29:56          8       1,898.00     BATE           xVqA$yWdPc7
 Johnson Matthey Plc  28/01/2022        08:29:56          7       1,898.00     BATE           xVqA$yWdPc9
 Johnson Matthey Plc  28/01/2022        08:29:56          284     1,898.00     XLON           xVqA$yWdPcB
 Johnson Matthey Plc  28/01/2022        08:29:01          90      1,900.50     XLON           xVqA$yWdPg$
 Johnson Matthey Plc  28/01/2022        08:29:01          126     1,901.00     BATE           xVqA$yWdPg5
 Johnson Matthey Plc  28/01/2022        08:29:01          5       1,901.00     BATE           xVqA$yWdPg7
 Johnson Matthey Plc  28/01/2022        08:29:01          11      1,901.00     BATE           xVqA$yWdPg9
 Johnson Matthey Plc  28/01/2022        08:29:01          53      1,901.00     XLON           xVqA$yWdPg1
 Johnson Matthey Plc  28/01/2022        08:29:01          82      1,901.00     XLON           xVqA$yWdPg3
 Johnson Matthey Plc  28/01/2022        08:28:43          5       1,901.00     BATE           xVqA$yWdPt4
 Johnson Matthey Plc  28/01/2022        08:28:43          6       1,901.00     BATE           xVqA$yWdPt6
 Johnson Matthey Plc  28/01/2022        08:28:43          11      1,901.00     BATE           xVqA$yWdPt8
 Johnson Matthey Plc  28/01/2022        08:28:43          3       1,901.00     BATE           xVqA$yWdPtA
 Johnson Matthey Plc  28/01/2022        08:28:43          5       1,901.00     BATE           xVqA$yWdPtC
 Johnson Matthey Plc  28/01/2022        08:28:43          66      1,901.00     XLON           xVqA$yWdPt0
 Johnson Matthey Plc  28/01/2022        08:28:43          83      1,901.00     XLON           xVqA$yWdPt2
 Johnson Matthey Plc  28/01/2022        08:28:43          3       1,901.00     BATE           xVqA$yWdPtG
 Johnson Matthey Plc  28/01/2022        08:28:43          251     1,901.50     XLON           xVqA$yWdPtE
 Johnson Matthey Plc  28/01/2022        08:28:43          116     1,901.50     BATE           xVqA$yWdPtI
 Johnson Matthey Plc  28/01/2022        08:28:34          251     1,902.00     XLON           xVqA$yWdPnJ
 Johnson Matthey Plc  28/01/2022        08:28:34          41      1,902.00     BATE           xVqA$yWdPnL
 Johnson Matthey Plc  28/01/2022        08:28:34          105     1,902.00     BATE           xVqA$yWdPnN
 Johnson Matthey Plc  28/01/2022        08:28:07          28      1,902.50     XLON           xVqA$yWdP$J
 Johnson Matthey Plc  28/01/2022        08:28:07          38      1,902.50     XLON           xVqA$yWdP$L
 Johnson Matthey Plc  28/01/2022        08:28:07          24      1,902.50     XLON           xVqA$yWdP$N
 Johnson Matthey Plc  28/01/2022        08:28:07          60      1,902.50     XLON           xVqA$yWdP$P
 Johnson Matthey Plc  28/01/2022        08:28:07          74      1,903.00     BATE           xVqA$yWdP$R
 Johnson Matthey Plc  28/01/2022        08:28:05          100     1,904.00     XLON           xVqA$yWdP@K
 Johnson Matthey Plc  28/01/2022        08:28:05          118     1,904.50     XLON           xVqA$yWdP@I
 Johnson Matthey Plc  28/01/2022        08:28:05          65      1,904.50     XLON           xVqA$yWdP@G
 Johnson Matthey Plc  28/01/2022        08:28:05          93      1,904.50     XLON           xVqA$yWdP@E
 Johnson Matthey Plc  28/01/2022        08:28:05          79      1,905.00     XLON           xVqA$yWdP@A
 Johnson Matthey Plc  28/01/2022        08:28:05          65      1,903.00     XLON           xVqA$yWdP@V
 Johnson Matthey Plc  28/01/2022        08:28:05          36      1,903.50     BATE           xVqA$yWdPvZ
 Johnson Matthey Plc  28/01/2022        08:28:05          38      1,903.50     BATE           xVqA$yWdPvb
 Johnson Matthey Plc  28/01/2022        08:28:05          110     1,903.50     XLON           xVqA$yWdPvX
 Johnson Matthey Plc  28/01/2022        08:28:05          253     1,904.00     XLON           xVqA$yWdPvd
 Johnson Matthey Plc  28/01/2022        08:28:05          109     1,904.00     BATE           xVqA$yWdPvf
 Johnson Matthey Plc  28/01/2022        08:27:34          86      1,904.50     XLON           xVqA$yWdP7o
 Johnson Matthey Plc  28/01/2022        08:27:34          128     1,904.50     BATE           xVqA$yWdP7s
 Johnson Matthey Plc  28/01/2022        08:26:09          73      1,900.50     BATE           xVqA$yWdPTu
 Johnson Matthey Plc  28/01/2022        08:26:09          124     1,900.50     XLON           xVqA$yWdPTo
 Johnson Matthey Plc  28/01/2022        08:26:09          85      1,901.00     XLON           xVqA$yWdPTq
 Johnson Matthey Plc  28/01/2022        08:26:09          201     1,901.00     XLON           xVqA$yWdPTs
 Johnson Matthey Plc  28/01/2022        08:26:09          10      1,900.50     BATE           xVqA$yWdPTw
 Johnson Matthey Plc  28/01/2022        08:26:09          123     1,901.00     BATE           xVqA$yWdPTy
 Johnson Matthey Plc  28/01/2022        08:24:43          215     1,902.50     BATE           xVqA$yWd6f5
 Johnson Matthey Plc  28/01/2022        08:24:43          82      1,902.50     BATE           xVqA$yWd6f7
 Johnson Matthey Plc  28/01/2022        08:24:43          68      1,900.50     XLON           xVqA$yWd6fD
 Johnson Matthey Plc  28/01/2022        08:24:43          74      1,901.00     BATE           xVqA$yWd6fH
 Johnson Matthey Plc  28/01/2022        08:24:43          116     1,901.00     XLON           xVqA$yWd6fF
 Johnson Matthey Plc  28/01/2022        08:24:43          82      1,901.50     BATE           xVqA$yWd6fL
 Johnson Matthey Plc  28/01/2022        08:24:43          27      1,901.50     BATE           xVqA$yWd6fN
 Johnson Matthey Plc  28/01/2022        08:24:43          240     1,901.50     XLON           xVqA$yWd6fJ
 Johnson Matthey Plc  28/01/2022        08:24:43          27      1,901.50     XLON           xVqA$yWd6fP
 Johnson Matthey Plc  28/01/2022        08:24:20          28      1,903.00     XLON           xVqA$yWd6qz
 Johnson Matthey Plc  28/01/2022        08:24:20          100     1,902.50     XLON           xVqA$yWd6q7
 Johnson Matthey Plc  28/01/2022        08:24:20          53      1,902.50     XLON           xVqA$yWd6q5
 Johnson Matthey Plc  28/01/2022        08:24:20          286     1,902.50     XLON           xVqA$yWd6q3
 Johnson Matthey Plc  28/01/2022        08:24:20          86      1,902.50     XLON           xVqA$yWd6q1
 Johnson Matthey Plc  28/01/2022        08:24:20          57      1,902.50     XLON           xVqA$yWd6q$
 Johnson Matthey Plc  28/01/2022        08:23:12          126     1,901.00     XLON           xVqA$yWd6vh
 Johnson Matthey Plc  28/01/2022        08:23:12          6       1,901.00     XLON           xVqA$yWd6vj
 Johnson Matthey Plc  28/01/2022        08:23:12          100     1,901.00     BATE           xVqA$yWd6vl
 Johnson Matthey Plc  28/01/2022        08:22:05          1       1,901.00     XLON           xVqA$yWd6CQ
 Johnson Matthey Plc  28/01/2022        08:22:02          71      1,901.50     XLON           xVqA$yWd6Ei
 Johnson Matthey Plc  28/01/2022        08:22:02          25      1,901.50     XLON           xVqA$yWd6Em
 Johnson Matthey Plc  28/01/2022        08:22:02          55      1,901.50     XLON           xVqA$yWd6Eo
 Johnson Matthey Plc  28/01/2022        08:22:02          135     1,902.00     XLON           xVqA$yWd6Ey
 Johnson Matthey Plc  28/01/2022        08:21:54          175     1,902.50     XLON           xVqA$yWd6KU
 Johnson Matthey Plc  28/01/2022        08:21:54          127     1,902.50     BATE           xVqA$yWd6NW
 Johnson Matthey Plc  28/01/2022        08:21:43          287     1,902.50     XLON           xVqA$yWd6IL
 Johnson Matthey Plc  28/01/2022        08:21:43          124     1,902.50     BATE           xVqA$yWd6IN
 Johnson Matthey Plc  28/01/2022        08:21:02          36      1,902.00     XLON           xVqA$yWd7cF
 Johnson Matthey Plc  28/01/2022        08:21:02          36      1,902.00     XLON           xVqA$yWd7cH
 Johnson Matthey Plc  28/01/2022        08:21:02          41      1,902.00     XLON           xVqA$yWd7cJ
 Johnson Matthey Plc  28/01/2022        08:21:02          20      1,902.50     BATE           xVqA$yWd7cP
 Johnson Matthey Plc  28/01/2022        08:21:02          7       1,902.50     BATE           xVqA$yWd7cR
 Johnson Matthey Plc  28/01/2022        08:21:02          13      1,902.50     BATE           xVqA$yWd7cT
 Johnson Matthey Plc  28/01/2022        08:21:02          12      1,902.50     BATE           xVqA$yWd7cV
 Johnson Matthey Plc  28/01/2022        08:21:02          89      1,902.50     BATE           xVqA$yWd7XZ
 Johnson Matthey Plc  28/01/2022        08:21:02          165     1,902.50     XLON           xVqA$yWd7cL
 Johnson Matthey Plc  28/01/2022        08:21:02          26      1,902.50     XLON           xVqA$yWd7cN
 Johnson Matthey Plc  28/01/2022        08:21:02          100     1,903.00     BATE           xVqA$yWd7Xb
 Johnson Matthey Plc  28/01/2022        08:21:02          107     1,903.00     BATE           xVqA$yWd7Xf
 Johnson Matthey Plc  28/01/2022        08:21:02          120     1,903.00     XLON           xVqA$yWd7XX
 Johnson Matthey Plc  28/01/2022        08:21:02          318     1,903.00     XLON           xVqA$yWd7Xd
 Johnson Matthey Plc  28/01/2022        08:19:18          70      1,903.50     XLON           xVqA$yWd7yk
 Johnson Matthey Plc  28/01/2022        08:19:18          23      1,903.50     XLON           xVqA$yWd7ym
 Johnson Matthey Plc  28/01/2022        08:19:18          111     1,904.00     XLON           xVqA$yWd7yy
 Johnson Matthey Plc  28/01/2022        08:19:18          147     1,904.50     XLON           xVqA$yWd7y4
 Johnson Matthey Plc  28/01/2022        08:19:08          23      1,906.50     XLON           xVqA$yWd7@V
 Johnson Matthey Plc  28/01/2022        08:19:08          17      1,906.50     XLON           xVqA$yWd7vX
 Johnson Matthey Plc  28/01/2022        08:19:08          88      1,907.00     XLON           xVqA$yWd7vb
 Johnson Matthey Plc  28/01/2022        08:19:08          82      1,907.00     XLON           xVqA$yWd7vd
 Johnson Matthey Plc  28/01/2022        08:19:05          298     1,907.50     XLON           xVqA$yWd7vR
 Johnson Matthey Plc  28/01/2022        08:19:05          156     1,907.50     XLON           xVqA$yWd7vT
 Johnson Matthey Plc  28/01/2022        08:19:05          87      1,908.00     BATE           xVqA$yWd7vV
 Johnson Matthey Plc  28/01/2022        08:19:04          108     1,908.00     BATE           xVqA$yWd7x9
 Johnson Matthey Plc  28/01/2022        08:19:04          157     1,908.50     BATE           xVqA$yWd7wg
 Johnson Matthey Plc  28/01/2022        08:18:03          119     1,907.50     BATE           xVqA$yWd7Fm
 Johnson Matthey Plc  28/01/2022        08:18:03          84      1,907.50     XLON           xVqA$yWd7Fk
 Johnson Matthey Plc  28/01/2022        08:18:03          116     1,908.00     XLON           xVqA$yWd7Fo
 Johnson Matthey Plc  28/01/2022        08:18:03          27      1,908.00     XLON           xVqA$yWd7Fq
 Johnson Matthey Plc  28/01/2022        08:18:02          100     1,908.50     XLON           xVqA$yWd7FN
 Johnson Matthey Plc  28/01/2022        08:18:00          198     1,909.50     XLON           xVqA$yWd7EB
 Johnson Matthey Plc  28/01/2022        08:18:00          59      1,908.00     XLON           xVqA$yWd7EG
 Johnson Matthey Plc  28/01/2022        08:18:00          27      1,908.00     BATE           xVqA$yWd7EM
 Johnson Matthey Plc  28/01/2022        08:18:00          19      1,908.00     BATE           xVqA$yWd7EO
 Johnson Matthey Plc  28/01/2022        08:18:00          23      1,908.00     BATE           xVqA$yWd7EQ
 Johnson Matthey Plc  28/01/2022        08:18:00          7       1,908.00     BATE           xVqA$yWd7ES
 Johnson Matthey Plc  28/01/2022        08:18:00          47      1,908.00     XLON           xVqA$yWd7EI
 Johnson Matthey Plc  28/01/2022        08:18:00          244     1,908.50     XLON           xVqA$yWd7EK
 Johnson Matthey Plc  28/01/2022        08:18:00          32      1,908.00     BATE           xVqA$yWd7EU
 Johnson Matthey Plc  28/01/2022        08:18:00          158     1,908.50     BATE           xVqA$yWd79W
 Johnson Matthey Plc  28/01/2022        08:17:15          73      1,909.00     BATE           xVqA$yWd7JZ
 Johnson Matthey Plc  28/01/2022        08:17:15          27      1,909.00     BATE           xVqA$yWd7Jb
 Johnson Matthey Plc  28/01/2022        08:16:39          200     1,908.50     XLON           xVqA$yWd4bl
 Johnson Matthey Plc  28/01/2022        08:16:39          147     1,909.00     XLON           xVqA$yWd4bo
 Johnson Matthey Plc  28/01/2022        08:16:39          200     1,909.00     XLON           xVqA$yWd4bq
 Johnson Matthey Plc  28/01/2022        08:16:39          16      1,909.00     BATE           xVqA$yWd4b4
 Johnson Matthey Plc  28/01/2022        08:16:39          1       1,910.00     XLON           xVqA$yWd4b8
 Johnson Matthey Plc  28/01/2022        08:16:39          200     1,909.50     XLON           xVqA$yWd4bA
 Johnson Matthey Plc  28/01/2022        08:16:39          65      1,908.50     XLON           xVqA$yWd4bI
 Johnson Matthey Plc  28/01/2022        08:16:39          111     1,909.00     XLON           xVqA$yWd4bK
 Johnson Matthey Plc  28/01/2022        08:16:39          250     1,909.50     XLON           xVqA$yWd4bM
 Johnson Matthey Plc  28/01/2022        08:16:39          135     1,909.00     BATE           xVqA$yWd4bO
 Johnson Matthey Plc  28/01/2022        08:16:39          67      1,909.50     BATE           xVqA$yWd4bQ
 Johnson Matthey Plc  28/01/2022        08:16:39          131     1,909.50     BATE           xVqA$yWd4bS
 Johnson Matthey Plc  28/01/2022        08:15:56          42      1,910.50     XLON           xVqA$yWd4fZ
 Johnson Matthey Plc  28/01/2022        08:15:03          37      1,906.50     BATE           xVqA$yWd4$j
 Johnson Matthey Plc  28/01/2022        08:14:16          104     1,918.00     XLON           xVqA$yWd40L
 Johnson Matthey Plc  28/01/2022        08:14:16          39      1,918.00     BATE           xVqA$yWd40P
 Johnson Matthey Plc  28/01/2022        08:14:16          43      1,918.00     BATE           xVqA$yWd40R
 Johnson Matthey Plc  28/01/2022        08:14:16          16      1,918.00     XLON           xVqA$yWd43e
 Johnson Matthey Plc  28/01/2022        08:14:16          65      1,918.00     XLON           xVqA$yWd43g
 Johnson Matthey Plc  28/01/2022        08:14:16          87      1,918.50     BATE           xVqA$yWd43i
 Johnson Matthey Plc  28/01/2022        08:14:16          17      1,918.50     BATE           xVqA$yWd43k
 Johnson Matthey Plc  28/01/2022        08:14:16          137     1,918.50     XLON           xVqA$yWd43m
 Johnson Matthey Plc  28/01/2022        08:14:16          317     1,919.00     XLON           xVqA$yWd43o
 Johnson Matthey Plc  28/01/2022        08:14:16          36      1,919.00     BATE           xVqA$yWd43q
 Johnson Matthey Plc  28/01/2022        08:14:16          113     1,919.00     BATE           xVqA$yWd43s
 Johnson Matthey Plc  28/01/2022        08:13:21          67      1,917.50     XLON           xVqA$yWd4Gi
 Johnson Matthey Plc  28/01/2022        08:13:18          78      1,919.00     XLON           xVqA$yWd4Jf
 Johnson Matthey Plc  28/01/2022        08:13:18          66      1,919.50     XLON           xVqA$yWd4Jh
 Johnson Matthey Plc  28/01/2022        08:13:18          3       1,919.50     BATE           xVqA$yWd4Jj
 Johnson Matthey Plc  28/01/2022        08:13:18          129     1,919.50     BATE           xVqA$yWd4Jl
 Johnson Matthey Plc  28/01/2022        08:13:13          48      1,919.50     XLON           xVqA$yWd4JV
 Johnson Matthey Plc  28/01/2022        08:13:04          84      1,920.00     BATE           xVqA$yWd4P9
 Johnson Matthey Plc  28/01/2022        08:13:04          110     1,919.00     XLON           xVqA$yWd4PF
 Johnson Matthey Plc  28/01/2022        08:13:04          185     1,919.50     XLON           xVqA$yWd4PI
 Johnson Matthey Plc  28/01/2022        08:13:04          106     1,920.00     XLON           xVqA$yWd4PR
 Johnson Matthey Plc  28/01/2022        08:13:04          178     1,920.50     XLON           xVqA$yWd4PT
 Johnson Matthey Plc  28/01/2022        08:13:04          407     1,921.00     XLON           xVqA$yWd4PV
 Johnson Matthey Plc  28/01/2022        08:13:04          137     1,920.50     BATE           xVqA$yWd4OZ
 Johnson Matthey Plc  28/01/2022        08:13:04          200     1,921.00     BATE           xVqA$yWd4OX
 Johnson Matthey Plc  28/01/2022        08:12:27          57      1,920.00     BATE           xVqA$yWd5jn
 Johnson Matthey Plc  28/01/2022        08:12:27          82      1,920.00     BATE           xVqA$yWd5jp
 Johnson Matthey Plc  28/01/2022        08:12:25          126     1,922.50     BATE           xVqA$yWd5jI
 Johnson Matthey Plc  28/01/2022        08:12:25          250     1,922.50     BATE           xVqA$yWd5jK
 Johnson Matthey Plc  28/01/2022        08:12:25          754     1,922.50     BATE           xVqA$yWd5jO
 Johnson Matthey Plc  28/01/2022        08:12:25          250     1,922.50     BATE           xVqA$yWd5jQ
 Johnson Matthey Plc  28/01/2022        08:12:25          82      1,922.50     BATE           xVqA$yWd5jS
 Johnson Matthey Plc  28/01/2022        08:12:25          750     1,922.50     BATE           xVqA$yWd5io
 Johnson Matthey Plc  28/01/2022        08:12:25          68      1,922.50     BATE           xVqA$yWd5iq
 Johnson Matthey Plc  28/01/2022        08:12:25          136     1,925.00     XLON           xVqA$yWd5i@
 Johnson Matthey Plc  28/01/2022        08:12:25          81      1,925.00     XLON           xVqA$yWd5i0
 Johnson Matthey Plc  28/01/2022        08:12:25          20      1,925.50     XLON           xVqA$yWd5i6
 Johnson Matthey Plc  28/01/2022        08:12:25          100     1,925.50     XLON           xVqA$yWd5i8
 Johnson Matthey Plc  28/01/2022        08:12:25          166     1,926.00     XLON           xVqA$yWd5iE
 Johnson Matthey Plc  28/01/2022        08:12:25          54      1,926.00     XLON           xVqA$yWd5iG
 Johnson Matthey Plc  28/01/2022        08:12:25          100     1,926.00     XLON           xVqA$yWd5iI
 Johnson Matthey Plc  28/01/2022        08:12:25          92      1,926.00     XLON           xVqA$yWd5iO
 Johnson Matthey Plc  28/01/2022        08:12:24          54      1,920.50     XLON           xVqA$yWd5kt
 Johnson Matthey Plc  28/01/2022        08:12:24          54      1,920.50     XLON           xVqA$yWd5kv
 Johnson Matthey Plc  28/01/2022        08:12:24          90      1,920.50     XLON           xVqA$yWd5k$
 Johnson Matthey Plc  28/01/2022        08:12:24          135     1,920.50     XLON           xVqA$yWd5k1
 Johnson Matthey Plc  28/01/2022        08:12:22          1,801   1,916.00     XLON           xVqA$yWd5kH
 Johnson Matthey Plc  28/01/2022        08:12:20          113     1,912.00     XLON           xVqA$yWd5fB
 Johnson Matthey Plc  28/01/2022        08:12:20          259     1,912.50     XLON           xVqA$yWd5fL
 Johnson Matthey Plc  28/01/2022        08:12:20          346     1,912.50     XLON           xVqA$yWd5ea
 Johnson Matthey Plc  28/01/2022        08:12:20          32      1,912.50     XLON           xVqA$yWd5ec
 Johnson Matthey Plc  28/01/2022        08:12:20          374     1,912.50     XLON           xVqA$yWd5ek
 Johnson Matthey Plc  28/01/2022        08:10:02          18      1,907.50     BATE           xVqA$yWd58u
 Johnson Matthey Plc  28/01/2022        08:10:02          18      1,907.50     BATE           xVqA$yWd58y
 Johnson Matthey Plc  28/01/2022        08:10:02          142     1,907.50     XLON           xVqA$yWd58w
 Johnson Matthey Plc  28/01/2022        08:10:02          118     1,907.50     XLON           xVqA$yWd58@
 Johnson Matthey Plc  28/01/2022        08:09:06          108     1,907.50     XLON           xVqA$yWd5O9
 Johnson Matthey Plc  28/01/2022        08:09:06          112     1,907.50     BATE           xVqA$yWd5OB
 Johnson Matthey Plc  28/01/2022        08:09:06          79      1,907.00     XLON           xVqA$yWd5OO
 Johnson Matthey Plc  28/01/2022        08:08:12          22      1,908.00     BATE           xVqA$yWd2ls
 Johnson Matthey Plc  28/01/2022        08:08:12          50      1,908.00     BATE           xVqA$yWd2lu
 Johnson Matthey Plc  28/01/2022        08:08:12          110     1,907.00     BATE           xVqA$yWd2l$
 Johnson Matthey Plc  28/01/2022        08:08:12          10      1,907.00     BATE           xVqA$yWd2l1
 Johnson Matthey Plc  28/01/2022        08:07:04          243     1,904.00     XLON           xVqA$yWd2mN
 Johnson Matthey Plc  28/01/2022        08:07:03          15      1,904.00     XLON           xVqA$yWd2mP
 Johnson Matthey Plc  28/01/2022        08:06:07          58      1,903.50     XLON           xVqA$yWd2uJ
 Johnson Matthey Plc  28/01/2022        08:06:07          112     1,903.50     BATE           xVqA$yWd2uL
 Johnson Matthey Plc  28/01/2022        08:06:07          144     1,903.50     XLON           xVqA$yWd2uN
 Johnson Matthey Plc  28/01/2022        08:06:02          112     1,903.50     BATE           xVqA$yWd2w@
 Johnson Matthey Plc  28/01/2022        08:05:43          1       1,904.50     XLON           xVqA$yWd21L
 Johnson Matthey Plc  28/01/2022        08:05:43          25      1,903.50     BATE           xVqA$yWd20X
 Johnson Matthey Plc  28/01/2022        08:05:43          66      1,902.50     XLON           xVqA$yWd20a
 Johnson Matthey Plc  28/01/2022        08:05:43          98      1,902.50     BATE           xVqA$yWd20c
 Johnson Matthey Plc  28/01/2022        08:05:41          66      1,903.00     XLON           xVqA$yWd20A
 Johnson Matthey Plc  28/01/2022        08:05:41          112     1,903.50     XLON           xVqA$yWd20C
 Johnson Matthey Plc  28/01/2022        08:05:41          44      1,903.50     BATE           xVqA$yWd20G
 Johnson Matthey Plc  28/01/2022        08:05:41          243     1,904.00     XLON           xVqA$yWd20E
 Johnson Matthey Plc  28/01/2022        08:05:41          49      1,904.00     BATE           xVqA$yWd20I
 Johnson Matthey Plc  28/01/2022        08:05:41          33      1,903.50     BATE           xVqA$yWd20K
 Johnson Matthey Plc  28/01/2022        08:05:41          63      1,904.00     BATE           xVqA$yWd20M
 Johnson Matthey Plc  28/01/2022        08:05:16          21      1,907.00     XLON           xVqA$yWd29J
 Johnson Matthey Plc  28/01/2022        08:05:16          144     1,907.00     XLON           xVqA$yWd29L
 Johnson Matthey Plc  28/01/2022        08:04:41          27      1,902.00     BATE           xVqA$yWd2GK
 Johnson Matthey Plc  28/01/2022        08:04:31          27      1,902.00     BATE           xVqA$yWd2JG
 Johnson Matthey Plc  28/01/2022        08:04:12          89      1,904.50     XLON           xVqA$yWd2Ov
 Johnson Matthey Plc  28/01/2022        08:04:12          69      1,905.00     BATE           xVqA$yWd2O1
 Johnson Matthey Plc  28/01/2022        08:04:12          17      1,905.00     XLON           xVqA$yWd2Ox
 Johnson Matthey Plc  28/01/2022        08:04:12          132     1,905.00     XLON           xVqA$yWd2Oz
 Johnson Matthey Plc  28/01/2022        08:04:12          343     1,905.50     XLON           xVqA$yWd2O$
 Johnson Matthey Plc  28/01/2022        08:04:12          93      1,905.50     BATE           xVqA$yWd2O3
 Johnson Matthey Plc  28/01/2022        08:04:12          27      1,905.50     BATE           xVqA$yWd2O5
 Johnson Matthey Plc  28/01/2022        08:03:08          98      1,905.50     XLON           xVqA$yWd3jI
 Johnson Matthey Plc  28/01/2022        08:03:08          40      1,905.50     XLON           xVqA$yWd3jK
 Johnson Matthey Plc  28/01/2022        08:03:07          84      1,906.00     XLON           xVqA$yWd3ie
 Johnson Matthey Plc  28/01/2022        08:03:00          532     1,905.00     XLON           xVqA$yWd3km
 Johnson Matthey Plc  28/01/2022        08:03:00          186     1,905.00     XLON           xVqA$yWd3ku
 Johnson Matthey Plc  28/01/2022        08:03:00          1,127   1,905.00     XLON           xVqA$yWd3kw

 

 

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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