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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 9089Z  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:                               27(th) January 2022

 Aggregate number of ordinary shares purchased:  346,735

 Lowest price paid per share:                    £18.8250

 Highest price paid per share:                   £19.4350

 Average price paid per share:                   £19.2402

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 10,161,872
of its ordinary shares in treasury and will have 188,778,734 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:              27(th) January 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £19.2601                       218,993
 BATS Europe            £19.2032                       87,742
 Chi-X Europe           £19.2128                       40,000

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  27/01/2022        16:27:56          123     1,910.50     XLON           xVqA$shkfDu
 Johnson Matthey Plc  27/01/2022        16:27:18          157     1,910.50     XLON           xVqA$shkMbs
 Johnson Matthey Plc  27/01/2022        16:27:18          271     1,910.50     BATE           xVqA$shkMbu
 Johnson Matthey Plc  27/01/2022        16:27:18          105     1,911.00     BATE           xVqA$shkMby
 Johnson Matthey Plc  27/01/2022        16:27:18          250     1,911.00     BATE           xVqA$shkMb@
 Johnson Matthey Plc  27/01/2022        16:27:18          282     1,911.00     BATE           xVqA$shkMb0
 Johnson Matthey Plc  27/01/2022        16:27:18          362     1,911.00     XLON           xVqA$shkMbw
 Johnson Matthey Plc  27/01/2022        16:27:18          59      1,911.00     BATE           xVqA$shkMb2
 Johnson Matthey Plc  27/01/2022        16:27:18          79      1,911.00     BATE           xVqA$shkMb4
 Johnson Matthey Plc  27/01/2022        16:27:18          7       1,911.00     CHIX           xVqA$shkMb6
 Johnson Matthey Plc  27/01/2022        16:27:05          46      1,911.50     XLON           xVqA$shkMiB
 Johnson Matthey Plc  27/01/2022        16:27:05          128     1,911.50     CHIX           xVqA$shkMiD
 Johnson Matthey Plc  27/01/2022        16:27:03          185     1,911.50     XLON           xVqA$shkMfh
 Johnson Matthey Plc  27/01/2022        16:27:03          131     1,911.50     XLON           xVqA$shkMfj
 Johnson Matthey Plc  27/01/2022        16:26:45          27      1,912.00     XLON           xVqA$shkMyG
 Johnson Matthey Plc  27/01/2022        16:26:35          105     1,912.00     XLON           xVqA$shkM11
 Johnson Matthey Plc  27/01/2022        16:26:33          106     1,912.00     BATE           xVqA$shkM2h
 Johnson Matthey Plc  27/01/2022        16:26:33          108     1,912.00     BATE           xVqA$shkM2p
 Johnson Matthey Plc  27/01/2022        16:26:33          73      1,912.00     BATE           xVqA$shkM2y
 Johnson Matthey Plc  27/01/2022        16:26:33          73      1,912.00     BATE           xVqA$shkMDk
 Johnson Matthey Plc  27/01/2022        16:26:32          73      1,912.00     BATE           xVqA$shkMCW
 Johnson Matthey Plc  27/01/2022        16:26:32          75      1,912.00     BATE           xVqA$shkMFa
 Johnson Matthey Plc  27/01/2022        16:26:32          74      1,912.00     BATE           xVqA$shkMFH
 Johnson Matthey Plc  27/01/2022        16:26:28          48      1,912.00     BATE           xVqA$shkMNK
 Johnson Matthey Plc  27/01/2022        16:26:27          74      1,912.00     BATE           xVqA$shkMHW
 Johnson Matthey Plc  27/01/2022        16:26:26          171     1,912.00     BATE           xVqA$shkMHJ
 Johnson Matthey Plc  27/01/2022        16:26:26          99      1,912.00     BATE           xVqA$shkMHL
 Johnson Matthey Plc  27/01/2022        16:26:26          53      1,912.00     BATE           xVqA$shkMHN
 Johnson Matthey Plc  27/01/2022        16:26:26          60      1,911.50     XLON           xVqA$shkMHV
 Johnson Matthey Plc  27/01/2022        16:26:26          52      1,911.50     XLON           xVqA$shkMGX
 Johnson Matthey Plc  27/01/2022        16:26:26          52      1,911.50     XLON           xVqA$shkMGZ
 Johnson Matthey Plc  27/01/2022        16:26:26          120     1,911.50     XLON           xVqA$shkMGb
 Johnson Matthey Plc  27/01/2022        16:26:26          321     1,911.50     BATE           xVqA$shkMGs
 Johnson Matthey Plc  27/01/2022        16:26:26          153     1,911.50     BATE           xVqA$shkMGx
 Johnson Matthey Plc  27/01/2022        16:26:26          45      1,911.50     BATE           xVqA$shkMGz
 Johnson Matthey Plc  27/01/2022        16:26:26          104     1,910.50     BATE           xVqA$shkMG9
 Johnson Matthey Plc  27/01/2022        16:26:26          53      1,910.50     BATE           xVqA$shkMGB
 Johnson Matthey Plc  27/01/2022        16:26:26          433     1,910.50     XLON           xVqA$shkMGD
 Johnson Matthey Plc  27/01/2022        16:26:26          89      1,911.50     XLON           xVqA$shkMGH
 Johnson Matthey Plc  27/01/2022        16:26:26          113     1,911.50     XLON           xVqA$shkMGJ
 Johnson Matthey Plc  27/01/2022        16:26:26          279     1,911.00     XLON           xVqA$shkMGM
 Johnson Matthey Plc  27/01/2022        16:26:26          83      1,911.00     XLON           xVqA$shkMGO
 Johnson Matthey Plc  27/01/2022        16:26:26          66      1,911.00     CHIX           xVqA$shkMGQ
 Johnson Matthey Plc  27/01/2022        16:26:26          362     1,911.00     BATE           xVqA$shkMGS
 Johnson Matthey Plc  27/01/2022        16:26:15          362     1,911.50     XLON           xVqA$shkMP2
 Johnson Matthey Plc  27/01/2022        16:26:15          209     1,911.50     BATE           xVqA$shkMP4
 Johnson Matthey Plc  27/01/2022        16:26:15          103     1,911.50     CHIX           xVqA$shkMP8
 Johnson Matthey Plc  27/01/2022        16:26:15          153     1,911.50     BATE           xVqA$shkMP6
 Johnson Matthey Plc  27/01/2022        16:25:17          250     1,912.50     BATE           xVqA$shkNHV
 Johnson Matthey Plc  27/01/2022        16:25:17          82      1,912.50     BATE           xVqA$shkNGv
 Johnson Matthey Plc  27/01/2022        16:25:16          321     1,913.00     XLON           xVqA$shkNGR
 Johnson Matthey Plc  27/01/2022        16:25:16          72      1,913.00     XLON           xVqA$shkNGT
 Johnson Matthey Plc  27/01/2022        16:25:16          105     1,913.00     XLON           xVqA$shkNJY
 Johnson Matthey Plc  27/01/2022        16:25:16          53      1,912.50     BATE           xVqA$shkNJf
 Johnson Matthey Plc  27/01/2022        16:25:16          15      1,913.00     XLON           xVqA$shkNJ@
 Johnson Matthey Plc  27/01/2022        16:25:16          128     1,912.50     XLON           xVqA$shkNJ0
 Johnson Matthey Plc  27/01/2022        16:25:16          46      1,912.50     XLON           xVqA$shkNJ2
 Johnson Matthey Plc  27/01/2022        16:25:16          58      1,912.50     BATE           xVqA$shkNJN
 Johnson Matthey Plc  27/01/2022        16:25:16          57      1,912.50     BATE           xVqA$shkNJP
 Johnson Matthey Plc  27/01/2022        16:25:16          35      1,912.50     BATE           xVqA$shkNJR
 Johnson Matthey Plc  27/01/2022        16:25:16          146     1,912.00     BATE           xVqA$shkNJT
 Johnson Matthey Plc  27/01/2022        16:25:16          94      1,912.00     BATE           xVqA$shkNIa
 Johnson Matthey Plc  27/01/2022        16:25:16          21      1,912.00     XLON           xVqA$shkNIW
 Johnson Matthey Plc  27/01/2022        16:25:16          73      1,912.00     XLON           xVqA$shkNIY
 Johnson Matthey Plc  27/01/2022        16:25:16          44      1,912.50     CHIX           xVqA$shkNIe
 Johnson Matthey Plc  27/01/2022        16:25:16          85      1,912.50     CHIX           xVqA$shkNIi
 Johnson Matthey Plc  27/01/2022        16:25:16          122     1,912.50     BATE           xVqA$shkNIq
 Johnson Matthey Plc  27/01/2022        16:25:16          35      1,912.50     BATE           xVqA$shkNIs
 Johnson Matthey Plc  27/01/2022        16:25:16          11      1,912.50     XLON           xVqA$shkNIc
 Johnson Matthey Plc  27/01/2022        16:25:16          19      1,912.50     XLON           xVqA$shkNIg
 Johnson Matthey Plc  27/01/2022        16:25:16          76      1,912.50     XLON           xVqA$shkNIk
 Johnson Matthey Plc  27/01/2022        16:25:16          11      1,912.50     XLON           xVqA$shkNIm
 Johnson Matthey Plc  27/01/2022        16:25:16          40      1,912.50     XLON           xVqA$shkNIo
 Johnson Matthey Plc  27/01/2022        16:25:16          362     1,913.00     BATE           xVqA$shkNIu
 Johnson Matthey Plc  27/01/2022        16:25:16          189     1,913.00     CHIX           xVqA$shkNIy
 Johnson Matthey Plc  27/01/2022        16:25:16          362     1,913.00     XLON           xVqA$shkNIw
 Johnson Matthey Plc  27/01/2022        16:25:10          27      1,913.00     BATE           xVqA$shkNS3
 Johnson Matthey Plc  27/01/2022        16:25:10          27      1,913.00     BATE           xVqA$shkNS5
 Johnson Matthey Plc  27/01/2022        16:25:07          48      1,913.00     BATE           xVqA$shkNRv
 Johnson Matthey Plc  27/01/2022        16:25:05          48      1,913.00     BATE           xVqA$shkNQI
 Johnson Matthey Plc  27/01/2022        16:25:05          17      1,913.00     CHIX           xVqA$shkKbq
 Johnson Matthey Plc  27/01/2022        16:24:32          114     1,913.00     CHIX           xVqA$shkK7m
 Johnson Matthey Plc  27/01/2022        16:24:32          294     1,913.00     XLON           xVqA$shkK7o
 Johnson Matthey Plc  27/01/2022        16:24:30          3       1,913.50     CHIX           xVqA$shkK1v
 Johnson Matthey Plc  27/01/2022        16:24:30          81      1,913.50     XLON           xVqA$shkK1x
 Johnson Matthey Plc  27/01/2022        16:24:30          194     1,913.50     BATE           xVqA$shkK1z
 Johnson Matthey Plc  27/01/2022        16:24:30          94      1,913.50     CHIX           xVqA$shkK1$
 Johnson Matthey Plc  27/01/2022        16:24:17          362     1,913.50     XLON           xVqA$shkK8n
 Johnson Matthey Plc  27/01/2022        16:24:17          265     1,913.50     BATE           xVqA$shkK8p
 Johnson Matthey Plc  27/01/2022        16:24:17          70      1,913.50     BATE           xVqA$shkK8t
 Johnson Matthey Plc  27/01/2022        16:24:17          142     1,913.50     CHIX           xVqA$shkK8r
 Johnson Matthey Plc  27/01/2022        16:24:17          27      1,913.50     BATE           xVqA$shkK8v
 Johnson Matthey Plc  27/01/2022        16:23:22          75      1,914.00     BATE           xVqA$shkLz4
 Johnson Matthey Plc  27/01/2022        16:23:22          153     1,914.00     BATE           xVqA$shkLz6
 Johnson Matthey Plc  27/01/2022        16:23:22          11      1,914.00     BATE           xVqA$shkLz8
 Johnson Matthey Plc  27/01/2022        16:23:22          56      1,914.00     BATE           xVqA$shkLzA
 Johnson Matthey Plc  27/01/2022        16:23:22          100     1,914.00     BATE           xVqA$shkLyg
 Johnson Matthey Plc  27/01/2022        16:23:22          510     1,913.50     XLON           xVqA$shkLyn
 Johnson Matthey Plc  27/01/2022        16:23:22          112     1,913.50     BATE           xVqA$shkLyp
 Johnson Matthey Plc  27/01/2022        16:22:29          35      1,913.50     BATE           xVqA$shkIZa
 Johnson Matthey Plc  27/01/2022        16:22:29          52      1,913.50     BATE           xVqA$shkIZc
 Johnson Matthey Plc  27/01/2022        16:22:29          56      1,913.50     BATE           xVqA$shkIZe
 Johnson Matthey Plc  27/01/2022        16:22:29          59      1,913.50     BATE           xVqA$shkIZk
 Johnson Matthey Plc  27/01/2022        16:22:29          135     1,913.50     BATE           xVqA$shkIZ9
 Johnson Matthey Plc  27/01/2022        16:22:29          37      1,913.50     BATE           xVqA$shkIZB
 Johnson Matthey Plc  27/01/2022        16:22:29          6       1,913.50     BATE           xVqA$shkIZH
 Johnson Matthey Plc  27/01/2022        16:22:29          119     1,913.50     BATE           xVqA$shkIZJ
 Johnson Matthey Plc  27/01/2022        16:22:29          56      1,913.50     BATE           xVqA$shkIZL
 Johnson Matthey Plc  27/01/2022        16:22:29          318     1,913.00     XLON           xVqA$shkIZO
 Johnson Matthey Plc  27/01/2022        16:22:29          3       1,913.50     BATE           xVqA$shkIYa
 Johnson Matthey Plc  27/01/2022        16:22:29          182     1,913.00     BATE           xVqA$shkIYk
 Johnson Matthey Plc  27/01/2022        16:22:29          484     1,913.00     XLON           xVqA$shkIYi
 Johnson Matthey Plc  27/01/2022        16:22:29          6       1,913.00     BATE           xVqA$shkIYm
 Johnson Matthey Plc  27/01/2022        16:22:29          31      1,913.00     BATE           xVqA$shkIYo
 Johnson Matthey Plc  27/01/2022        16:22:29          250     1,913.00     BATE           xVqA$shkIYq
 Johnson Matthey Plc  27/01/2022        16:22:29          117     1,913.00     BATE           xVqA$shkIYs
 Johnson Matthey Plc  27/01/2022        16:22:29          144     1,913.00     CHIX           xVqA$shkIYu
 Johnson Matthey Plc  27/01/2022        16:21:33          49      1,913.00     CHIX           xVqA$shkIHD
 Johnson Matthey Plc  27/01/2022        16:21:33          148     1,913.00     XLON           xVqA$shkIHB
 Johnson Matthey Plc  27/01/2022        16:21:29          13      1,913.00     XLON           xVqA$shkITb
 Johnson Matthey Plc  27/01/2022        16:21:29          41      1,913.00     XLON           xVqA$shkITd
 Johnson Matthey Plc  27/01/2022        16:21:29          115     1,913.00     BATE           xVqA$shkITh
 Johnson Matthey Plc  27/01/2022        16:21:29          250     1,913.00     BATE           xVqA$shkITj
 Johnson Matthey Plc  27/01/2022        16:21:29          91      1,913.00     XLON           xVqA$shkITf
 Johnson Matthey Plc  27/01/2022        16:21:14          152     1,913.50     XLON           xVqA$shkJd8
 Johnson Matthey Plc  27/01/2022        16:21:11          113     1,913.50     XLON           xVqA$shkJcT
 Johnson Matthey Plc  27/01/2022        16:21:11          73      1,913.50     BATE           xVqA$shkJcV
 Johnson Matthey Plc  27/01/2022        16:21:11          155     1,914.00     XLON           xVqA$shkJXb
 Johnson Matthey Plc  27/01/2022        16:21:11          123     1,914.00     BATE           xVqA$shkJXd
 Johnson Matthey Plc  27/01/2022        16:21:11          135     1,914.50     XLON           xVqA$shkJXe
 Johnson Matthey Plc  27/01/2022        16:21:11          81      1,914.50     BATE           xVqA$shkJXg
 Johnson Matthey Plc  27/01/2022        16:21:11          347     1,914.50     BATE           xVqA$shkJXx
 Johnson Matthey Plc  27/01/2022        16:21:11          225     1,914.50     XLON           xVqA$shkJXv
 Johnson Matthey Plc  27/01/2022        16:21:11          7       1,914.50     BATE           xVqA$shkJXz
 Johnson Matthey Plc  27/01/2022        16:21:11          52      1,914.50     BATE           xVqA$shkJX$
 Johnson Matthey Plc  27/01/2022        16:20:44          16      1,914.50     BATE           xVqA$shkJvO
 Johnson Matthey Plc  27/01/2022        16:20:42          131     1,915.00     BATE           xVqA$shkJwQ
 Johnson Matthey Plc  27/01/2022        16:20:42          273     1,915.00     BATE           xVqA$shkJwS
 Johnson Matthey Plc  27/01/2022        16:20:42          151     1,915.00     BATE           xVqA$shkJwU
 Johnson Matthey Plc  27/01/2022        16:20:42          542     1,915.00     XLON           xVqA$shkJwO
 Johnson Matthey Plc  27/01/2022        16:20:42          243     1,915.00     XLON           xVqA$shkJ5i
 Johnson Matthey Plc  27/01/2022        16:20:42          82      1,915.00     BATE           xVqA$shkJ5p
 Johnson Matthey Plc  27/01/2022        16:20:42          95      1,915.00     CHIX           xVqA$shkJ5r
 Johnson Matthey Plc  27/01/2022        16:20:42          163     1,915.00     BATE           xVqA$shkJ5t
 Johnson Matthey Plc  27/01/2022        16:20:32          18      1,916.00     XLON           xVqA$shkJ0P
 Johnson Matthey Plc  27/01/2022        16:20:32          49      1,916.00     XLON           xVqA$shkJ0R
 Johnson Matthey Plc  27/01/2022        16:20:32          31      1,916.00     BATE           xVqA$shkJ3z
 Johnson Matthey Plc  27/01/2022        16:20:32          460     1,916.00     BATE           xVqA$shkJ3$
 Johnson Matthey Plc  27/01/2022        16:20:32          5       1,916.00     BATE           xVqA$shkJ31
 Johnson Matthey Plc  27/01/2022        16:20:32          110     1,916.00     BATE           xVqA$shkJ33
 Johnson Matthey Plc  27/01/2022        16:20:32          77      1,916.00     BATE           xVqA$shkJ35
 Johnson Matthey Plc  27/01/2022        16:20:32          75      1,916.00     BATE           xVqA$shkJ39
 Johnson Matthey Plc  27/01/2022        16:20:32          37      1,916.00     BATE           xVqA$shkJ37
 Johnson Matthey Plc  27/01/2022        16:20:32          63      1,916.00     BATE           xVqA$shkJ3B
 Johnson Matthey Plc  27/01/2022        16:20:06          9       1,916.00     BATE           xVqA$shkJJ7
 Johnson Matthey Plc  27/01/2022        16:20:06          7       1,916.00     BATE           xVqA$shkJJA
 Johnson Matthey Plc  27/01/2022        16:20:06          18      1,916.00     BATE           xVqA$shkJJH
 Johnson Matthey Plc  27/01/2022        16:20:06          8       1,916.00     BATE           xVqA$shkJJJ
 Johnson Matthey Plc  27/01/2022        16:20:06          9       1,916.00     BATE           xVqA$shkJJL
 Johnson Matthey Plc  27/01/2022        16:20:06          15      1,916.00     BATE           xVqA$shkJJN
 Johnson Matthey Plc  27/01/2022        16:20:06          3       1,916.00     BATE           xVqA$shkJJP
 Johnson Matthey Plc  27/01/2022        16:20:06          12      1,916.00     BATE           xVqA$shkJJR
 Johnson Matthey Plc  27/01/2022        16:20:06          337     1,916.00     BATE           xVqA$shkJJT
 Johnson Matthey Plc  27/01/2022        16:20:06          236     1,916.00     XLON           xVqA$shkJIW
 Johnson Matthey Plc  27/01/2022        16:20:06          204     1,916.00     XLON           xVqA$shkJIY
 Johnson Matthey Plc  27/01/2022        16:20:06          187     1,916.00     XLON           xVqA$shkJIa
 Johnson Matthey Plc  27/01/2022        16:20:06          150     1,916.00     XLON           xVqA$shkJIc
 Johnson Matthey Plc  27/01/2022        16:20:06          157     1,915.00     XLON           xVqA$shkJIx
 Johnson Matthey Plc  27/01/2022        16:20:06          157     1,915.00     BATE           xVqA$shkJI$
 Johnson Matthey Plc  27/01/2022        16:20:06          132     1,915.00     CHIX           xVqA$shkJIz
 Johnson Matthey Plc  27/01/2022        16:20:06          362     1,915.50     XLON           xVqA$shkJI5
 Johnson Matthey Plc  27/01/2022        16:20:06          362     1,915.50     BATE           xVqA$shkJI7
 Johnson Matthey Plc  27/01/2022        16:20:06          192     1,915.50     CHIX           xVqA$shkJI9
 Johnson Matthey Plc  27/01/2022        16:19:52          84      1,916.00     BATE           xVqA$shkGiC
 Johnson Matthey Plc  27/01/2022        16:19:51          65      1,916.00     XLON           xVqA$shkGle
 Johnson Matthey Plc  27/01/2022        16:19:51          50      1,916.00     XLON           xVqA$shkGlg
 Johnson Matthey Plc  27/01/2022        16:19:51          67      1,916.00     XLON           xVqA$shkGli
 Johnson Matthey Plc  27/01/2022        16:19:51          116     1,916.00     XLON           xVqA$shkGlk
 Johnson Matthey Plc  27/01/2022        16:19:51          9       1,916.00     BATE           xVqA$shkGlt
 Johnson Matthey Plc  27/01/2022        16:19:51          61      1,916.00     BATE           xVqA$shkGlv
 Johnson Matthey Plc  27/01/2022        16:19:51          135     1,916.00     XLON           xVqA$shkGkl
 Johnson Matthey Plc  27/01/2022        16:19:51          142     1,916.00     XLON           xVqA$shkGkp
 Johnson Matthey Plc  27/01/2022        16:19:51          159     1,916.00     BATE           xVqA$shkGkD
 Johnson Matthey Plc  27/01/2022        16:19:51          11      1,916.00     BATE           xVqA$shkGkS
 Johnson Matthey Plc  27/01/2022        16:19:51          6       1,916.00     BATE           xVqA$shkGkU
 Johnson Matthey Plc  27/01/2022        16:19:51          61      1,916.00     CHIX           xVqA$shkGff
 Johnson Matthey Plc  27/01/2022        16:19:51          123     1,915.00     CHIX           xVqA$shkGf8
 Johnson Matthey Plc  27/01/2022        16:19:51          362     1,915.00     XLON           xVqA$shkGf4
 Johnson Matthey Plc  27/01/2022        16:19:51          362     1,915.00     BATE           xVqA$shkGfA
 Johnson Matthey Plc  27/01/2022        16:17:10          189     1,915.50     XLON           xVqA$shkHK3
 Johnson Matthey Plc  27/01/2022        16:16:59          112     1,915.50     BATE           xVqA$shkHO2
 Johnson Matthey Plc  27/01/2022        16:16:57          327     1,915.50     XLON           xVqA$shkHRl
 Johnson Matthey Plc  27/01/2022        16:16:57          212     1,916.00     BATE           xVqA$shkHR@
 Johnson Matthey Plc  27/01/2022        16:16:57          31      1,916.00     BATE           xVqA$shkHR0
 Johnson Matthey Plc  27/01/2022        16:16:57          17      1,916.00     XLON           xVqA$shkHRy
 Johnson Matthey Plc  27/01/2022        16:16:57          88      1,916.00     XLON           xVqA$shkHR2
 Johnson Matthey Plc  27/01/2022        16:16:57          120     1,916.00     XLON           xVqA$shkHR4
 Johnson Matthey Plc  27/01/2022        16:16:57          150     1,916.50     CHIX           xVqA$shkHQE
 Johnson Matthey Plc  27/01/2022        16:16:57          429     1,916.50     BATE           xVqA$shkHQC
 Johnson Matthey Plc  27/01/2022        16:16:02          122     1,917.50     BATE           xVqA$shkUxG
 Johnson Matthey Plc  27/01/2022        16:16:02          121     1,918.00     XLON           xVqA$shkUxI
 Johnson Matthey Plc  27/01/2022        16:16:02          205     1,918.00     BATE           xVqA$shkUxK
 Johnson Matthey Plc  27/01/2022        16:16:02          175     1,918.50     XLON           xVqA$shkUwf
 Johnson Matthey Plc  27/01/2022        16:16:02          471     1,918.50     BATE           xVqA$shkUwh
 Johnson Matthey Plc  27/01/2022        16:15:56          157     1,919.00     XLON           xVqA$shkU6h
 Johnson Matthey Plc  27/01/2022        16:15:56          67      1,919.00     CHIX           xVqA$shkU6j
 Johnson Matthey Plc  27/01/2022        16:15:56          425     1,919.00     BATE           xVqA$shkU6l
 Johnson Matthey Plc  27/01/2022        16:15:43          264     1,919.00     BATE           xVqA$shkUE8
 Johnson Matthey Plc  27/01/2022        16:15:43          137     1,919.00     XLON           xVqA$shkUEM
 Johnson Matthey Plc  27/01/2022        16:15:18          210     1,919.50     BATE           xVqA$shkURE
 Johnson Matthey Plc  27/01/2022        16:15:18          174     1,920.00     BATE           xVqA$shkURJ
 Johnson Matthey Plc  27/01/2022        16:15:16          85      1,920.00     BATE           xVqA$shkVad
 Johnson Matthey Plc  27/01/2022        16:15:15          29      1,920.00     BATE           xVqA$shkVaJ
 Johnson Matthey Plc  27/01/2022        16:15:15          5       1,920.00     BATE           xVqA$shkVaL
 Johnson Matthey Plc  27/01/2022        16:15:15          81      1,919.50     XLON           xVqA$shkVaO
 Johnson Matthey Plc  27/01/2022        16:15:15          86      1,920.50     BATE           xVqA$shkVdq
 Johnson Matthey Plc  27/01/2022        16:15:15          8       1,920.50     BATE           xVqA$shkVds
 Johnson Matthey Plc  27/01/2022        16:15:15          76      1,920.50     XLON           xVqA$shkVdo
 Johnson Matthey Plc  27/01/2022        16:15:10          29      1,922.00     BATE           xVqA$shkVYd
 Johnson Matthey Plc  27/01/2022        16:15:10          250     1,922.00     BATE           xVqA$shkVYf
 Johnson Matthey Plc  27/01/2022        16:15:10          413     1,922.00     BATE           xVqA$shkVYh
 Johnson Matthey Plc  27/01/2022        16:15:10          180     1,922.00     BATE           xVqA$shkVYj
 Johnson Matthey Plc  27/01/2022        16:15:10          35      1,922.00     BATE           xVqA$shkVYQ
 Johnson Matthey Plc  27/01/2022        16:15:10          45      1,922.00     BATE           xVqA$shkVYO
 Johnson Matthey Plc  27/01/2022        16:15:10          43      1,922.00     BATE           xVqA$shkVYS
 Johnson Matthey Plc  27/01/2022        16:15:10          48      1,921.00     XLON           xVqA$shkVja
 Johnson Matthey Plc  27/01/2022        16:15:10          64      1,921.00     XLON           xVqA$shkVjc
 Johnson Matthey Plc  27/01/2022        16:15:10          157     1,921.00     BATE           xVqA$shkVjj
 Johnson Matthey Plc  27/01/2022        16:15:10          172     1,921.50     XLON           xVqA$shkVjk
 Johnson Matthey Plc  27/01/2022        16:15:10          39      1,922.00     BATE           xVqA$shkVjm
 Johnson Matthey Plc  27/01/2022        16:15:10          248     1,921.50     XLON           xVqA$shkVjt
 Johnson Matthey Plc  27/01/2022        16:15:10          17      1,921.50     XLON           xVqA$shkVjv
 Johnson Matthey Plc  27/01/2022        16:15:10          30      1,921.50     XLON           xVqA$shkVjx
 Johnson Matthey Plc  27/01/2022        16:15:10          319     1,921.50     BATE           xVqA$shkVj1
 Johnson Matthey Plc  27/01/2022        16:15:10          55      1,921.50     CHIX           xVqA$shkVj$
 Johnson Matthey Plc  27/01/2022        16:15:10          43      1,921.50     BATE           xVqA$shkVj5
 Johnson Matthey Plc  27/01/2022        16:15:10          11      1,921.50     CHIX           xVqA$shkVj3
 Johnson Matthey Plc  27/01/2022        16:15:10          146     1,921.50     XLON           xVqA$shkVjz
 Johnson Matthey Plc  27/01/2022        16:15:09          208     1,922.50     XLON           xVqA$shkVj6
 Johnson Matthey Plc  27/01/2022        16:15:09          164     1,922.50     XLON           xVqA$shkVjQ
 Johnson Matthey Plc  27/01/2022        16:15:09          34      1,922.50     XLON           xVqA$shkVj8
 Johnson Matthey Plc  27/01/2022        16:15:09          134     1,922.50     XLON           xVqA$shkVjC
 Johnson Matthey Plc  27/01/2022        16:15:09          58      1,922.50     XLON           xVqA$shkVjA
 Johnson Matthey Plc  27/01/2022        16:15:09          134     1,922.50     XLON           xVqA$shkVjG
 Johnson Matthey Plc  27/01/2022        16:15:09          44      1,922.50     XLON           xVqA$shkVjE
 Johnson Matthey Plc  27/01/2022        16:15:09          128     1,922.50     XLON           xVqA$shkVjK
 Johnson Matthey Plc  27/01/2022        16:15:09          19      1,922.50     XLON           xVqA$shkVjI
 Johnson Matthey Plc  27/01/2022        16:15:09          104     1,922.50     XLON           xVqA$shkVjO
 Johnson Matthey Plc  27/01/2022        16:15:09          87      1,922.50     XLON           xVqA$shkVjM
 Johnson Matthey Plc  27/01/2022        16:15:09          128     1,922.50     XLON           xVqA$shkViW
 Johnson Matthey Plc  27/01/2022        16:15:09          140     1,922.50     XLON           xVqA$shkViY
 Johnson Matthey Plc  27/01/2022        16:15:09          120     1,922.50     XLON           xVqA$shkVic
 Johnson Matthey Plc  27/01/2022        16:15:09          34      1,922.50     XLON           xVqA$shkVia
 Johnson Matthey Plc  27/01/2022        16:15:09          52      1,922.50     XLON           xVqA$shkVie
 Johnson Matthey Plc  27/01/2022        16:15:09          481     1,922.50     XLON           xVqA$shkVi1
 Johnson Matthey Plc  27/01/2022        16:15:09          38      1,922.00     CHIX           xVqA$shkVi6
 Johnson Matthey Plc  27/01/2022        16:15:09          74      1,922.00     CHIX           xVqA$shkVi8
 Johnson Matthey Plc  27/01/2022        16:15:09          79      1,922.00     XLON           xVqA$shkViF
 Johnson Matthey Plc  27/01/2022        16:15:09          215     1,922.00     XLON           xVqA$shkViH
 Johnson Matthey Plc  27/01/2022        16:15:09          68      1,922.00     XLON           xVqA$shkViJ
 Johnson Matthey Plc  27/01/2022        16:15:09          50      1,922.00     CHIX           xVqA$shkViL
 Johnson Matthey Plc  27/01/2022        16:15:09          119     1,922.00     CHIX           xVqA$shkViP
 Johnson Matthey Plc  27/01/2022        16:15:09          112     1,922.00     BATE           xVqA$shkViN
 Johnson Matthey Plc  27/01/2022        16:15:09          250     1,922.00     BATE           xVqA$shkViR
 Johnson Matthey Plc  27/01/2022        16:14:02          362     1,922.00     BATE           xVqA$shkVKG
 Johnson Matthey Plc  27/01/2022        16:14:02          92      1,922.00     CHIX           xVqA$shkVKK
 Johnson Matthey Plc  27/01/2022        16:14:02          362     1,922.00     XLON           xVqA$shkVKI
 Johnson Matthey Plc  27/01/2022        16:14:02          98      1,922.00     CHIX           xVqA$shkVKM
 Johnson Matthey Plc  27/01/2022        16:12:37          245     1,922.00     BATE           xVqA$shkS7j
 Johnson Matthey Plc  27/01/2022        16:12:30          194     1,922.00     BATE           xVqA$shkS3@
 Johnson Matthey Plc  27/01/2022        16:11:44          76      1,922.00     XLON           xVqA$shkSOw
 Johnson Matthey Plc  27/01/2022        16:11:43          25      1,922.00     XLON           xVqA$shkSO0
 Johnson Matthey Plc  27/01/2022        16:11:43          35      1,922.00     XLON           xVqA$shkSO2
 Johnson Matthey Plc  27/01/2022        16:11:43          151     1,922.00     XLON           xVqA$shkSOB
 Johnson Matthey Plc  27/01/2022        16:11:43          150     1,922.00     XLON           xVqA$shkSOH
 Johnson Matthey Plc  27/01/2022        16:11:43          19      1,922.00     XLON           xVqA$shkSOJ
 Johnson Matthey Plc  27/01/2022        16:11:42          147     1,921.50     CHIX           xVqA$shkSRH
 Johnson Matthey Plc  27/01/2022        16:10:11          478     1,921.00     XLON           xVqA$shkT8$
 Johnson Matthey Plc  27/01/2022        16:10:11          119     1,921.00     CHIX           xVqA$shkT83
 Johnson Matthey Plc  27/01/2022        16:10:11          278     1,921.00     BATE           xVqA$shkT81
 Johnson Matthey Plc  27/01/2022        16:10:00          198     1,921.00     XLON           xVqA$shkTM9
 Johnson Matthey Plc  27/01/2022        16:10:00          315     1,921.00     XLON           xVqA$shkTMA
 Johnson Matthey Plc  27/01/2022        16:09:55          194     1,921.00     BATE           xVqA$shkTJu
 Johnson Matthey Plc  27/01/2022        16:09:42          194     1,921.00     BATE           xVqA$shkQbe
 Johnson Matthey Plc  27/01/2022        16:09:35          199     1,921.00     BATE           xVqA$shkQX4
 Johnson Matthey Plc  27/01/2022        16:09:25          144     1,921.00     XLON           xVqA$shkQlo
 Johnson Matthey Plc  27/01/2022        16:09:25          57      1,921.00     CHIX           xVqA$shkQlq
 Johnson Matthey Plc  27/01/2022        16:09:25          61      1,921.00     BATE           xVqA$shkQlu
 Johnson Matthey Plc  27/01/2022        16:09:25          66      1,921.00     CHIX           xVqA$shkQls
 Johnson Matthey Plc  27/01/2022        16:09:25          250     1,921.00     BATE           xVqA$shkQlw
 Johnson Matthey Plc  27/01/2022        16:09:25          219     1,921.00     BATE           xVqA$shkQly
 Johnson Matthey Plc  27/01/2022        16:08:02          120     1,922.00     BATE           xVqA$shkQNB
 Johnson Matthey Plc  27/01/2022        16:08:01          37      1,922.50     XLON           xVqA$shkQNL
 Johnson Matthey Plc  27/01/2022        16:08:01          55      1,922.50     XLON           xVqA$shkQNN
 Johnson Matthey Plc  27/01/2022        16:08:01          189     1,922.50     BATE           xVqA$shkQNR
 Johnson Matthey Plc  27/01/2022        16:08:01          5       1,922.50     XLON           xVqA$shkQNP
 Johnson Matthey Plc  27/01/2022        16:08:01          10      1,922.50     BATE           xVqA$shkQNT
 Johnson Matthey Plc  27/01/2022        16:08:01          455     1,923.00     BATE           xVqA$shkQMX
 Johnson Matthey Plc  27/01/2022        16:08:01          163     1,923.00     XLON           xVqA$shkQNV
 Johnson Matthey Plc  27/01/2022        16:07:59          281     1,923.50     XLON           xVqA$shkQH6
 Johnson Matthey Plc  27/01/2022        16:07:59          93      1,923.50     XLON           xVqA$shkQH8
 Johnson Matthey Plc  27/01/2022        16:07:58          339     1,923.50     BATE           xVqA$shkQGN
 Johnson Matthey Plc  27/01/2022        16:07:58          70      1,923.50     CHIX           xVqA$shkQGL
 Johnson Matthey Plc  27/01/2022        16:07:58          554     1,923.50     XLON           xVqA$shkQGJ
 Johnson Matthey Plc  27/01/2022        16:07:58          194     1,923.50     BATE           xVqA$shkQGP
 Johnson Matthey Plc  27/01/2022        16:07:38          527     1,923.00     XLON           xVqA$shkRdr
 Johnson Matthey Plc  27/01/2022        16:07:38          102     1,923.00     CHIX           xVqA$shkRdv
 Johnson Matthey Plc  27/01/2022        16:07:38          484     1,923.00     BATE           xVqA$shkRdt
 Johnson Matthey Plc  27/01/2022        16:07:31          80      1,923.00     BATE           xVqA$shkRWl
 Johnson Matthey Plc  27/01/2022        16:07:13          16      1,924.00     CHIX           xVqA$shkRrN
 Johnson Matthey Plc  27/01/2022        16:07:13          95      1,924.00     CHIX           xVqA$shkRrP
 Johnson Matthey Plc  27/01/2022        16:07:13          89      1,924.00     CHIX           xVqA$shkRrR
 Johnson Matthey Plc  27/01/2022        16:07:13          90      1,924.00     CHIX           xVqA$shkRrT
 Johnson Matthey Plc  27/01/2022        16:07:13          225     1,923.50     BATE           xVqA$shkRqa
 Johnson Matthey Plc  27/01/2022        16:07:13          281     1,923.50     XLON           xVqA$shkRqW
 Johnson Matthey Plc  27/01/2022        16:07:13          81      1,923.50     XLON           xVqA$shkRqY
 Johnson Matthey Plc  27/01/2022        16:07:13          114     1,923.50     BATE           xVqA$shkRqc
 Johnson Matthey Plc  27/01/2022        16:07:13          102     1,923.50     CHIX           xVqA$shkRqe
 Johnson Matthey Plc  27/01/2022        16:07:13          23      1,923.50     BATE           xVqA$shkRqg
 Johnson Matthey Plc  27/01/2022        16:07:00          194     1,923.50     BATE           xVqA$shkRzV
 Johnson Matthey Plc  27/01/2022        16:06:46          39      1,924.00     BATE           xVqA$shkR15
 Johnson Matthey Plc  27/01/2022        16:06:46          154     1,924.00     BATE           xVqA$shkR17
 Johnson Matthey Plc  27/01/2022        16:06:46          167     1,924.00     XLON           xVqA$shkR11
 Johnson Matthey Plc  27/01/2022        16:06:46          149     1,924.00     XLON           xVqA$shkR13
 Johnson Matthey Plc  27/01/2022        16:06:46          169     1,924.00     BATE           xVqA$shkR19
 Johnson Matthey Plc  27/01/2022        16:06:38          215     1,924.00     BATE           xVqA$shkRFy
 Johnson Matthey Plc  27/01/2022        16:06:38          21      1,924.00     BATE           xVqA$shkRF@
 Johnson Matthey Plc  27/01/2022        16:06:38          169     1,924.00     XLON           xVqA$shkRFA
 Johnson Matthey Plc  27/01/2022        16:06:38          91      1,924.00     BATE           xVqA$shkRFV
 Johnson Matthey Plc  27/01/2022        16:06:38          112     1,924.00     BATE           xVqA$shkREb
 Johnson Matthey Plc  27/01/2022        16:06:38          250     1,924.00     BATE           xVqA$shkREd
 Johnson Matthey Plc  27/01/2022        16:05:47          43      1,923.50     BATE           xVqA$shkOX7
 Johnson Matthey Plc  27/01/2022        16:05:47          53      1,923.50     BATE           xVqA$shkOXD
 Johnson Matthey Plc  27/01/2022        16:05:47          102     1,923.50     BATE           xVqA$shkOXH
 Johnson Matthey Plc  27/01/2022        16:05:47          37      1,923.50     BATE           xVqA$shkOXF
 Johnson Matthey Plc  27/01/2022        16:05:47          178     1,923.50     BATE           xVqA$shkOXQ
 Johnson Matthey Plc  27/01/2022        16:05:47          37      1,923.50     BATE           xVqA$shkOXS
 Johnson Matthey Plc  27/01/2022        16:05:47          37      1,923.50     BATE           xVqA$shkOXU
 Johnson Matthey Plc  27/01/2022        16:05:47          160     1,923.50     XLON           xVqA$shkOWn
 Johnson Matthey Plc  27/01/2022        16:05:47          87      1,923.50     XLON           xVqA$shkOWr
 Johnson Matthey Plc  27/01/2022        16:05:47          93      1,923.50     XLON           xVqA$shkOWt
 Johnson Matthey Plc  27/01/2022        16:05:47          34      1,923.50     XLON           xVqA$shkOWp
 Johnson Matthey Plc  27/01/2022        16:04:25          18      1,922.50     XLON           xVqA$shkOKQ
 Johnson Matthey Plc  27/01/2022        16:04:24          457     1,922.50     XLON           xVqA$shkOKS
 Johnson Matthey Plc  27/01/2022        16:04:24          550     1,922.50     XLON           xVqA$shkONn
 Johnson Matthey Plc  27/01/2022        16:04:24          129     1,922.50     CHIX           xVqA$shkONp
 Johnson Matthey Plc  27/01/2022        16:04:24          168     1,922.50     BATE           xVqA$shkONj
 Johnson Matthey Plc  27/01/2022        16:04:24          194     1,922.50     BATE           xVqA$shkONl
 Johnson Matthey Plc  27/01/2022        16:03:37          194     1,922.50     BATE           xVqA$shkPl0
 Johnson Matthey Plc  27/01/2022        16:03:19          387     1,922.50     XLON           xVqA$shkPtK
 Johnson Matthey Plc  27/01/2022        16:03:19          47      1,922.50     XLON           xVqA$shkPtM
 Johnson Matthey Plc  27/01/2022        16:03:19          95      1,922.50     CHIX           xVqA$shkPtO
 Johnson Matthey Plc  27/01/2022        16:03:19          54      1,922.50     CHIX           xVqA$shkPtQ
 Johnson Matthey Plc  27/01/2022        16:03:19          362     1,922.50     BATE           xVqA$shkPtS
 Johnson Matthey Plc  27/01/2022        16:03:12          194     1,922.50     BATE           xVqA$shkPpn
 Johnson Matthey Plc  27/01/2022        16:02:58          489     1,923.00     XLON           xVqA$shkPx$
 Johnson Matthey Plc  27/01/2022        16:02:49          194     1,922.50     BATE           xVqA$shkP7L
 Johnson Matthey Plc  27/01/2022        16:02:28          237     1,922.50     XLON           xVqA$shkP9t
 Johnson Matthey Plc  27/01/2022        16:02:28          97      1,922.50     XLON           xVqA$shkP9v
 Johnson Matthey Plc  27/01/2022        16:02:20          80      1,923.00     BATE           xVqA$shkPL7
 Johnson Matthey Plc  27/01/2022        16:02:20          119     1,923.00     BATE           xVqA$shkPL9
 Johnson Matthey Plc  27/01/2022        16:02:16          194     1,922.00     XLON           xVqA$shkPGs
 Johnson Matthey Plc  27/01/2022        16:02:06          194     1,922.00     XLON           xVqA$shkPVX
 Johnson Matthey Plc  27/01/2022        16:01:47          99      1,922.00     XLON           xVqA$shk6ZV
 Johnson Matthey Plc  27/01/2022        16:01:47          43      1,922.00     XLON           xVqA$shk6YX
 Johnson Matthey Plc  27/01/2022        16:01:47          114     1,922.00     XLON           xVqA$shk6ZT
 Johnson Matthey Plc  27/01/2022        16:01:47          39      1,922.00     XLON           xVqA$shk6YZ
 Johnson Matthey Plc  27/01/2022        16:01:47          199     1,922.00     XLON           xVqA$shk6Yg
 Johnson Matthey Plc  27/01/2022        16:01:09          131     1,922.00     XLON           xVqA$shk6na
 Johnson Matthey Plc  27/01/2022        16:01:09          211     1,922.00     XLON           xVqA$shk6ng
 Johnson Matthey Plc  27/01/2022        16:01:09          211     1,922.00     XLON           xVqA$shk6nm
 Johnson Matthey Plc  27/01/2022        16:01:09          95      1,922.00     CHIX           xVqA$shk6ns
 Johnson Matthey Plc  27/01/2022        16:01:09          7       1,922.00     XLON           xVqA$shk6nF
 Johnson Matthey Plc  27/01/2022        16:01:09          106     1,922.00     XLON           xVqA$shk6nD
 Johnson Matthey Plc  27/01/2022        16:01:01          362     1,921.00     XLON           xVqA$shk6yw
 Johnson Matthey Plc  27/01/2022        16:01:01          115     1,921.00     CHIX           xVqA$shk6y@
 Johnson Matthey Plc  27/01/2022        16:01:01          362     1,921.00     BATE           xVqA$shk6yy
 Johnson Matthey Plc  27/01/2022        16:00:43          184     1,921.50     BATE           xVqA$shk64S
 Johnson Matthey Plc  27/01/2022        16:00:41          27      1,921.50     BATE           xVqA$shk67d
 Johnson Matthey Plc  27/01/2022        15:59:42          110     1,920.50     XLON           xVqA$shk7am
 Johnson Matthey Plc  27/01/2022        15:59:42          44      1,920.50     XLON           xVqA$shk7ao
 Johnson Matthey Plc  27/01/2022        15:59:42          130     1,920.50     XLON           xVqA$shk7ak
 Johnson Matthey Plc  27/01/2022        15:59:42          78      1,920.50     XLON           xVqA$shk7a$
 Johnson Matthey Plc  27/01/2022        15:59:42          321     1,920.00     BATE           xVqA$shk7a2
 Johnson Matthey Plc  27/01/2022        15:59:42          61      1,920.00     CHIX           xVqA$shk7a7
 Johnson Matthey Plc  27/01/2022        15:59:42          135     1,920.50     XLON           xVqA$shk7dY
 Johnson Matthey Plc  27/01/2022        15:59:42          195     1,920.00     BATE           xVqA$shk7df
 Johnson Matthey Plc  27/01/2022        15:59:24          84      1,920.50     XLON           xVqA$shk7lq
 Johnson Matthey Plc  27/01/2022        15:59:24          177     1,920.50     XLON           xVqA$shk7ly
 Johnson Matthey Plc  27/01/2022        15:59:24          17      1,920.50     XLON           xVqA$shk7l6
 Johnson Matthey Plc  27/01/2022        15:59:24          89      1,920.50     XLON           xVqA$shk7l8
 Johnson Matthey Plc  27/01/2022        15:59:24          117     1,920.00     CHIX           xVqA$shk7lF
 Johnson Matthey Plc  27/01/2022        15:58:01          746     1,920.00     XLON           xVqA$shk7Nr
 Johnson Matthey Plc  27/01/2022        15:58:01          372     1,920.00     XLON           xVqA$shk7Nt
 Johnson Matthey Plc  27/01/2022        15:58:01          150     1,920.00     XLON           xVqA$shk7Nz
 Johnson Matthey Plc  27/01/2022        15:58:01          12      1,920.00     XLON           xVqA$shk7N$
 Johnson Matthey Plc  27/01/2022        15:58:01          46      1,920.00     XLON           xVqA$shk7Nv
 Johnson Matthey Plc  27/01/2022        15:58:01          128     1,920.00     XLON           xVqA$shk7Nx
 Johnson Matthey Plc  27/01/2022        15:58:01          122     1,919.50     XLON           xVqA$shk7N1
 Johnson Matthey Plc  27/01/2022        15:58:01          75      1,919.50     XLON           xVqA$shk7N3
 Johnson Matthey Plc  27/01/2022        15:58:01          242     1,918.50     BATE           xVqA$shk7N6
 Johnson Matthey Plc  27/01/2022        15:58:01          613     1,919.00     XLON           xVqA$shk7N8
 Johnson Matthey Plc  27/01/2022        15:58:01          555     1,919.00     BATE           xVqA$shk7NA
 Johnson Matthey Plc  27/01/2022        15:58:01          117     1,919.00     CHIX           xVqA$shk7NC
 Johnson Matthey Plc  27/01/2022        15:57:42          44      1,919.50     BATE           xVqA$shk7VF
 Johnson Matthey Plc  27/01/2022        15:57:42          62      1,919.50     CHIX           xVqA$shk7VD
 Johnson Matthey Plc  27/01/2022        15:57:42          209     1,919.50     BATE           xVqA$shk7VH
 Johnson Matthey Plc  27/01/2022        15:57:42          157     1,919.50     XLON           xVqA$shk7VJ
 Johnson Matthey Plc  27/01/2022        15:57:42          340     1,920.00     BATE           xVqA$shk7VL
 Johnson Matthey Plc  27/01/2022        15:57:42          195     1,920.00     BATE           xVqA$shk7VN
 Johnson Matthey Plc  27/01/2022        15:57:42          93      1,920.00     CHIX           xVqA$shk7VP
 Johnson Matthey Plc  27/01/2022        15:57:42          221     1,920.00     XLON           xVqA$shk7VR
 Johnson Matthey Plc  27/01/2022        15:57:02          195     1,919.50     XLON           xVqA$shk4la
 Johnson Matthey Plc  27/01/2022        15:57:02          202     1,919.50     XLON           xVqA$shk4lc
 Johnson Matthey Plc  27/01/2022        15:57:02          202     1,919.50     XLON           xVqA$shk4le
 Johnson Matthey Plc  27/01/2022        15:57:02          38      1,919.50     XLON           xVqA$shk4li
 Johnson Matthey Plc  27/01/2022        15:57:02          4       1,919.50     XLON           xVqA$shk4lg
 Johnson Matthey Plc  27/01/2022        15:57:02          41      1,919.50     XLON           xVqA$shk4lr
 Johnson Matthey Plc  27/01/2022        15:57:02          144     1,919.50     XLON           xVqA$shk4lt
 Johnson Matthey Plc  27/01/2022        15:57:02          186     1,919.50     BATE           xVqA$shk4lw
 Johnson Matthey Plc  27/01/2022        15:57:02          143     1,919.50     BATE           xVqA$shk4l0
 Johnson Matthey Plc  27/01/2022        15:57:02          17      1,919.50     BATE           xVqA$shk4fG
 Johnson Matthey Plc  27/01/2022        15:57:02          129     1,919.50     BATE           xVqA$shk4fI
 Johnson Matthey Plc  27/01/2022        15:57:02          147     1,919.50     BATE           xVqA$shk4fV
 Johnson Matthey Plc  27/01/2022        15:57:02          144     1,919.50     BATE           xVqA$shk4eb
 Johnson Matthey Plc  27/01/2022        15:57:02          141     1,919.50     BATE           xVqA$shk4eh
 Johnson Matthey Plc  27/01/2022        15:57:02          142     1,919.50     BATE           xVqA$shk4en
 Johnson Matthey Plc  27/01/2022        15:57:02          142     1,919.50     BATE           xVqA$shk4et
 Johnson Matthey Plc  27/01/2022        15:57:01          90      1,919.00     BATE           xVqA$shk4h7
 Johnson Matthey Plc  27/01/2022        15:55:44          11      1,918.00     CHIX           xVqA$shk4B3
 Johnson Matthey Plc  27/01/2022        15:55:44          157     1,918.00     XLON           xVqA$shk4B5
 Johnson Matthey Plc  27/01/2022        15:55:44          77      1,918.00     CHIX           xVqA$shk4B7
 Johnson Matthey Plc  27/01/2022        15:55:44          223     1,918.00     BATE           xVqA$shk4B9
 Johnson Matthey Plc  27/01/2022        15:55:44          317     1,918.50     BATE           xVqA$shk4BD
 Johnson Matthey Plc  27/01/2022        15:55:39          128     1,918.50     XLON           xVqA$shk4LM
 Johnson Matthey Plc  27/01/2022        15:55:39          29      1,918.50     XLON           xVqA$shk4LO
 Johnson Matthey Plc  27/01/2022        15:55:39          117     1,918.50     CHIX           xVqA$shk4LQ
 Johnson Matthey Plc  27/01/2022        15:55:39          145     1,918.50     BATE           xVqA$shk4LS
 Johnson Matthey Plc  27/01/2022        15:55:39          12      1,918.50     BATE           xVqA$shk4LU
 Johnson Matthey Plc  27/01/2022        15:55:39          330     1,919.00     XLON           xVqA$shk4Kb
 Johnson Matthey Plc  27/01/2022        15:55:39          169     1,919.00     CHIX           xVqA$shk4Kd
 Johnson Matthey Plc  27/01/2022        15:55:39          362     1,919.00     BATE           xVqA$shk4Kf
 Johnson Matthey Plc  27/01/2022        15:53:53          171     1,918.50     XLON           xVqA$shk5vR
 Johnson Matthey Plc  27/01/2022        15:53:03          296     1,918.00     XLON           xVqA$shk5I$
 Johnson Matthey Plc  27/01/2022        15:53:03          66      1,918.00     XLON           xVqA$shk5I1
 Johnson Matthey Plc  27/01/2022        15:53:03          223     1,918.00     BATE           xVqA$shk5I3
 Johnson Matthey Plc  27/01/2022        15:53:03          309     1,918.00     BATE           xVqA$shk5I5
 Johnson Matthey Plc  27/01/2022        15:53:02          362     1,918.00     XLON           xVqA$shk5Se
 Johnson Matthey Plc  27/01/2022        15:53:02          362     1,918.00     BATE           xVqA$shk5Sg
 Johnson Matthey Plc  27/01/2022        15:53:02          121     1,918.00     CHIX           xVqA$shk5Si
 Johnson Matthey Plc  27/01/2022        15:52:58          168     1,918.00     BATE           xVqA$shk5Pu
 Johnson Matthey Plc  27/01/2022        15:52:27          362     1,918.00     XLON           xVqA$shk2k6
 Johnson Matthey Plc  27/01/2022        15:52:27          106     1,918.00     CHIX           xVqA$shk2k8
 Johnson Matthey Plc  27/01/2022        15:52:27          362     1,918.00     BATE           xVqA$shk2kA
 Johnson Matthey Plc  27/01/2022        15:52:05          19      1,918.00     CHIX           xVqA$shk2yF
 Johnson Matthey Plc  27/01/2022        15:52:05          46      1,918.00     BATE           xVqA$shk2yD
 Johnson Matthey Plc  27/01/2022        15:52:05          46      1,918.00     XLON           xVqA$shk2yB
 Johnson Matthey Plc  27/01/2022        15:51:28          38      1,918.50     CHIX           xVqA$shk28x
 Johnson Matthey Plc  27/01/2022        15:51:28          116     1,918.50     CHIX           xVqA$shk28z
 Johnson Matthey Plc  27/01/2022        15:51:12          34      1,918.00     BATE           xVqA$shk2JY
 Johnson Matthey Plc  27/01/2022        15:51:12          34      1,918.00     BATE           xVqA$shk2Ja
 Johnson Matthey Plc  27/01/2022        15:51:12          50      1,918.00     BATE           xVqA$shk2Jc
 Johnson Matthey Plc  27/01/2022        15:51:12          102     1,918.00     BATE           xVqA$shk2Ji
 Johnson Matthey Plc  27/01/2022        15:51:12          140     1,918.00     BATE           xVqA$shk2Jk
 Johnson Matthey Plc  27/01/2022        15:51:12          37      1,918.00     BATE           xVqA$shk2Je
 Johnson Matthey Plc  27/01/2022        15:51:12          37      1,918.00     BATE           xVqA$shk2Jg
 Johnson Matthey Plc  27/01/2022        15:51:12          385     1,918.50     XLON           xVqA$shk2Jw
 Johnson Matthey Plc  27/01/2022        15:51:12          1       1,918.00     XLON           xVqA$shk2Jy
 Johnson Matthey Plc  27/01/2022        15:51:07          27      1,918.50     XLON           xVqA$shk2Ue
 Johnson Matthey Plc  27/01/2022        15:51:07          17      1,918.50     XLON           xVqA$shk2Ug
 Johnson Matthey Plc  27/01/2022        15:51:07          44      1,918.50     XLON           xVqA$shk2Ui
 Johnson Matthey Plc  27/01/2022        15:50:04          203     1,918.50     BATE           xVqA$shk3yN
 Johnson Matthey Plc  27/01/2022        15:50:04          23      1,917.50     XLON           xVqA$shk3yQ
 Johnson Matthey Plc  27/01/2022        15:50:04          15      1,917.50     BATE           xVqA$shk3yS
 Johnson Matthey Plc  27/01/2022        15:50:04          13      1,917.50     CHIX           xVqA$shk3yU
 Johnson Matthey Plc  27/01/2022        15:50:03          171     1,918.50     BATE           xVqA$shk3$6
 Johnson Matthey Plc  27/01/2022        15:50:03          20      1,918.50     BATE           xVqA$shk3$8
 Johnson Matthey Plc  27/01/2022        15:50:02          71      1,918.50     BATE           xVqA$shk3$E
 Johnson Matthey Plc  27/01/2022        15:50:02          70      1,918.50     BATE           xVqA$shk3$G
 Johnson Matthey Plc  27/01/2022        15:50:02          56      1,918.50     XLON           xVqA$shk3$Q
 Johnson Matthey Plc  27/01/2022        15:50:02          21      1,918.50     XLON           xVqA$shk3$S
 Johnson Matthey Plc  27/01/2022        15:50:02          41      1,918.50     XLON           xVqA$shk3@Y
 Johnson Matthey Plc  27/01/2022        15:50:02          115     1,918.50     XLON           xVqA$shk3@a
 Johnson Matthey Plc  27/01/2022        15:50:02          34      1,918.50     XLON           xVqA$shk3@c
 Johnson Matthey Plc  27/01/2022        15:50:02          29      1,918.50     XLON           xVqA$shk3@e
 Johnson Matthey Plc  27/01/2022        15:50:02          50      1,918.50     BATE           xVqA$shk3@1
 Johnson Matthey Plc  27/01/2022        15:50:02          56      1,918.50     BATE           xVqA$shk3@5
 Johnson Matthey Plc  27/01/2022        15:50:02          34      1,918.50     BATE           xVqA$shk3@3
 Johnson Matthey Plc  27/01/2022        15:50:02          71      1,918.50     XLON           xVqA$shk3@B
 Johnson Matthey Plc  27/01/2022        15:50:02          97      1,918.00     XLON           xVqA$shk3@H
 Johnson Matthey Plc  27/01/2022        15:50:02          90      1,918.50     XLON           xVqA$shk3@D
 Johnson Matthey Plc  27/01/2022        15:50:02          69      1,918.50     XLON           xVqA$shk3@F
 Johnson Matthey Plc  27/01/2022        15:50:02          60      1,918.00     BATE           xVqA$shk3@P
 Johnson Matthey Plc  27/01/2022        15:50:02          96      1,918.00     XLON           xVqA$shk3vX
 Johnson Matthey Plc  27/01/2022        15:50:02          95      1,918.00     XLON           xVqA$shk3vZ
 Johnson Matthey Plc  27/01/2022        15:50:02          171     1,918.00     XLON           xVqA$shk3vb
 Johnson Matthey Plc  27/01/2022        15:50:02          157     1,917.50     BATE           xVqA$shk3vo
 Johnson Matthey Plc  27/01/2022        15:50:02          362     1,918.00     BATE           xVqA$shk3vm
 Johnson Matthey Plc  27/01/2022        15:50:02          157     1,917.50     XLON           xVqA$shk3vi
 Johnson Matthey Plc  27/01/2022        15:50:02          362     1,918.00     XLON           xVqA$shk3vk
 Johnson Matthey Plc  27/01/2022        15:49:44          362     1,918.50     XLON           xVqA$shk3Dg
 Johnson Matthey Plc  27/01/2022        15:49:44          362     1,918.50     BATE           xVqA$shk3Di
 Johnson Matthey Plc  27/01/2022        15:49:07          362     1,919.00     XLON           xVqA$shk0aC
 Johnson Matthey Plc  27/01/2022        15:49:07          362     1,919.00     BATE           xVqA$shk0aE
 Johnson Matthey Plc  27/01/2022        15:48:53          64      1,919.00     XLON           xVqA$shk0le
 Johnson Matthey Plc  27/01/2022        15:48:53          157     1,919.00     BATE           xVqA$shk0lj
 Johnson Matthey Plc  27/01/2022        15:48:53          70      1,919.00     CHIX           xVqA$shk0ll
 Johnson Matthey Plc  27/01/2022        15:48:53          93      1,919.00     XLON           xVqA$shk0ln
 Johnson Matthey Plc  27/01/2022        15:48:53          107     1,919.50     BATE           xVqA$shk0l9
 Johnson Matthey Plc  27/01/2022        15:48:53          10      1,919.50     BATE           xVqA$shk0lB
 Johnson Matthey Plc  27/01/2022        15:48:53          108     1,919.50     XLON           xVqA$shk0lE
 Johnson Matthey Plc  27/01/2022        15:48:53          362     1,919.50     XLON           xVqA$shk0lT
 Johnson Matthey Plc  27/01/2022        15:48:53          8       1,919.50     XLON           xVqA$shk0lR
 Johnson Matthey Plc  27/01/2022        15:48:53          82      1,919.50     BATE           xVqA$shk0kW
 Johnson Matthey Plc  27/01/2022        15:48:53          30      1,919.50     BATE           xVqA$shk0kd
 Johnson Matthey Plc  27/01/2022        15:48:53          37      1,919.50     BATE           xVqA$shk0kf
 Johnson Matthey Plc  27/01/2022        15:48:53          250     1,919.50     BATE           xVqA$shk0kh
 Johnson Matthey Plc  27/01/2022        15:48:53          17      1,919.50     BATE           xVqA$shk0kj
 Johnson Matthey Plc  27/01/2022        15:48:53          28      1,919.50     BATE           xVqA$shk0kl
 Johnson Matthey Plc  27/01/2022        15:48:53          362     1,919.50     XLON           xVqA$shk0kr
 Johnson Matthey Plc  27/01/2022        15:48:53          101     1,919.50     CHIX           xVqA$shk0ku
 Johnson Matthey Plc  27/01/2022        15:48:53          362     1,919.50     XLON           xVqA$shk0k1
 Johnson Matthey Plc  27/01/2022        15:48:53          362     1,919.50     BATE           xVqA$shk0k3
 Johnson Matthey Plc  27/01/2022        15:48:53          73      1,919.50     CHIX           xVqA$shk0k5
 Johnson Matthey Plc  27/01/2022        15:48:53          35      1,919.50     CHIX           xVqA$shk0k7
 Johnson Matthey Plc  27/01/2022        15:48:50          124     1,919.50     BATE           xVqA$shk0eM
 Johnson Matthey Plc  27/01/2022        15:48:02          14      1,919.50     XLON           xVqA$shk09i
 Johnson Matthey Plc  27/01/2022        15:48:02          29      1,919.50     XLON           xVqA$shk09k
 Johnson Matthey Plc  27/01/2022        15:48:02          34      1,919.50     XLON           xVqA$shk09m
 Johnson Matthey Plc  27/01/2022        15:48:02          110     1,919.50     BATE           xVqA$shk09q
 Johnson Matthey Plc  27/01/2022        15:48:02          285     1,919.50     XLON           xVqA$shk09o
 Johnson Matthey Plc  27/01/2022        15:48:02          108     1,919.50     CHIX           xVqA$shk09s
 Johnson Matthey Plc  27/01/2022        15:48:02          82      1,919.50     BATE           xVqA$shk09u
 Johnson Matthey Plc  27/01/2022        15:48:02          170     1,919.50     BATE           xVqA$shk09w
 Johnson Matthey Plc  27/01/2022        15:47:43          190     1,919.50     BATE           xVqA$shk0G4
 Johnson Matthey Plc  27/01/2022        15:46:52          158     1,920.00     CHIX           xVqA$shk1ix
 Johnson Matthey Plc  27/01/2022        15:46:52          163     1,920.00     CHIX           xVqA$shk1iz
 Johnson Matthey Plc  27/01/2022        15:46:52          362     1,919.50     XLON           xVqA$shk1i0
 Johnson Matthey Plc  27/01/2022        15:46:52          362     1,919.50     BATE           xVqA$shk1i2
 Johnson Matthey Plc  27/01/2022        15:46:52          142     1,919.50     CHIX           xVqA$shk1i4
 Johnson Matthey Plc  27/01/2022        15:45:30          12      1,920.00     CHIX           xVqA$shk1Qx
 Johnson Matthey Plc  27/01/2022        15:45:30          32      1,920.00     CHIX           xVqA$shk1Qz
 Johnson Matthey Plc  27/01/2022        15:45:30          100     1,920.00     CHIX           xVqA$shk1Q$
 Johnson Matthey Plc  27/01/2022        15:43:10          317     1,918.50     BATE           xVqA$shkFrm
 Johnson Matthey Plc  27/01/2022        15:43:04          60      1,918.50     BATE           xVqA$shkFsO
 Johnson Matthey Plc  27/01/2022        15:43:04          41      1,918.50     BATE           xVqA$shkFsM
 Johnson Matthey Plc  27/01/2022        15:43:04          55      1,917.00     XLON           xVqA$shkFsV
 Johnson Matthey Plc  27/01/2022        15:43:04          200     1,917.00     XLON           xVqA$shkFnX
 Johnson Matthey Plc  27/01/2022        15:43:04          166     1,917.00     XLON           xVqA$shkFnZ
 Johnson Matthey Plc  27/01/2022        15:42:59          62      1,918.50     BATE           xVqA$shkFoy
 Johnson Matthey Plc  27/01/2022        15:42:59          61      1,918.50     BATE           xVqA$shkFo2
 Johnson Matthey Plc  27/01/2022        15:42:59          4       1,918.50     BATE           xVqA$shkFo4
 Johnson Matthey Plc  27/01/2022        15:42:59          54      1,918.50     BATE           xVqA$shkFoA
 Johnson Matthey Plc  27/01/2022        15:42:59          37      1,918.50     BATE           xVqA$shkFoC
 Johnson Matthey Plc  27/01/2022        15:42:59          113     1,918.50     BATE           xVqA$shkFoI
 Johnson Matthey Plc  27/01/2022        15:42:59          9       1,918.50     BATE           xVqA$shkFoK
 Johnson Matthey Plc  27/01/2022        15:42:59          8       1,918.50     BATE           xVqA$shkFoM
 Johnson Matthey Plc  27/01/2022        15:42:59          50      1,918.50     BATE           xVqA$shkFoO
 Johnson Matthey Plc  27/01/2022        15:42:59          250     1,918.50     BATE           xVqA$shkFoQ
 Johnson Matthey Plc  27/01/2022        15:42:59          250     1,918.50     BATE           xVqA$shkFoS
 Johnson Matthey Plc  27/01/2022        15:42:59          74      1,918.50     BATE           xVqA$shkFzW
 Johnson Matthey Plc  27/01/2022        15:42:59          70      1,918.50     BATE           xVqA$shkFzY
 Johnson Matthey Plc  27/01/2022        15:42:59          152     1,918.50     BATE           xVqA$shkFoU
 Johnson Matthey Plc  27/01/2022        15:42:59          75      1,917.50     XLON           xVqA$shkFzf
 Johnson Matthey Plc  27/01/2022        15:42:59          195     1,917.50     XLON           xVqA$shkFzh
 Johnson Matthey Plc  27/01/2022        15:42:59          200     1,917.50     XLON           xVqA$shkFzj
 Johnson Matthey Plc  27/01/2022        15:42:56          44      1,918.50     BATE           xVqA$shkF$L
 Johnson Matthey Plc  27/01/2022        15:42:56          89      1,918.50     BATE           xVqA$shkF$N
 Johnson Matthey Plc  27/01/2022        15:42:56          8       1,918.50     BATE           xVqA$shkF$P
 Johnson Matthey Plc  27/01/2022        15:42:56          89      1,918.50     BATE           xVqA$shkF$R
 Johnson Matthey Plc  27/01/2022        15:41:50          84      1,916.00     XLON           xVqA$shkFPc
 Johnson Matthey Plc  27/01/2022        15:41:50          84      1,916.00     BATE           xVqA$shkFPe
 Johnson Matthey Plc  27/01/2022        15:41:50          473     1,916.00     XLON           xVqA$shkFPv
 Johnson Matthey Plc  27/01/2022        15:41:50          133     1,916.00     CHIX           xVqA$shkFPz
 Johnson Matthey Plc  27/01/2022        15:41:50          350     1,916.00     BATE           xVqA$shkFPx
 Johnson Matthey Plc  27/01/2022        15:41:12          690     1,916.00     XLON           xVqA$shkCjj
 Johnson Matthey Plc  27/01/2022        15:41:12          12      1,916.00     BATE           xVqA$shkCjl
 Johnson Matthey Plc  27/01/2022        15:40:52          110     1,916.50     XLON           xVqA$shkCpR
 Johnson Matthey Plc  27/01/2022        15:40:52          192     1,916.50     XLON           xVqA$shkCoh
 Johnson Matthey Plc  27/01/2022        15:40:52          29      1,916.50     XLON           xVqA$shkCos
 Johnson Matthey Plc  27/01/2022        15:40:52          84      1,916.50     XLON           xVqA$shkCou
 Johnson Matthey Plc  27/01/2022        15:40:52          9       1,916.50     XLON           xVqA$shkCow
 Johnson Matthey Plc  27/01/2022        15:40:12          88      1,915.00     XLON           xVqA$shkCDr
 Johnson Matthey Plc  27/01/2022        15:40:12          34      1,915.00     XLON           xVqA$shkCDt
 Johnson Matthey Plc  27/01/2022        15:40:12          259     1,915.00     XLON           xVqA$shkCDz
 Johnson Matthey Plc  27/01/2022        15:40:12          147     1,915.00     XLON           xVqA$shkCD$
 Johnson Matthey Plc  27/01/2022        15:40:12          2       1,915.00     XLON           xVqA$shkCD1
 Johnson Matthey Plc  27/01/2022        15:40:07          92      1,915.00     XLON           xVqA$shkCE3
 Johnson Matthey Plc  27/01/2022        15:40:07          582     1,914.50     BATE           xVqA$shkCE4
 Johnson Matthey Plc  27/01/2022        15:40:07          96      1,914.50     XLON           xVqA$shkCE8
 Johnson Matthey Plc  27/01/2022        15:39:14          46      1,916.00     BATE           xVqA$shkDZi
 Johnson Matthey Plc  27/01/2022        15:39:14          37      1,916.00     BATE           xVqA$shkDZk
 Johnson Matthey Plc  27/01/2022        15:39:06          22      1,914.50     XLON           xVqA$shkDly
 Johnson Matthey Plc  27/01/2022        15:39:03          70      1,916.00     BATE           xVqA$shkDkK
 Johnson Matthey Plc  27/01/2022        15:39:03          7       1,916.00     BATE           xVqA$shkDkU
 Johnson Matthey Plc  27/01/2022        15:39:03          3       1,916.00     BATE           xVqA$shkDfW
 Johnson Matthey Plc  27/01/2022        15:39:03          69      1,916.00     BATE           xVqA$shkDfn
 Johnson Matthey Plc  27/01/2022        15:39:03          90      1,916.00     BATE           xVqA$shkDft
 Johnson Matthey Plc  27/01/2022        15:39:03          7       1,916.00     BATE           xVqA$shkDfv
 Johnson Matthey Plc  27/01/2022        15:39:03          4       1,916.00     BATE           xVqA$shkDfx
 Johnson Matthey Plc  27/01/2022        15:39:02          242     1,916.00     BATE           xVqA$shkDf4
 Johnson Matthey Plc  27/01/2022        15:39:02          16      1,916.00     BATE           xVqA$shkDfQ
 Johnson Matthey Plc  27/01/2022        15:39:02          9       1,916.00     BATE           xVqA$shkDeW
 Johnson Matthey Plc  27/01/2022        15:39:02          28      1,916.00     BATE           xVqA$shkDeY
 Johnson Matthey Plc  27/01/2022        15:39:02          211     1,916.00     BATE           xVqA$shkDee
 Johnson Matthey Plc  27/01/2022        15:39:02          21      1,916.00     BATE           xVqA$shkDeg
 Johnson Matthey Plc  27/01/2022        15:39:02          6       1,916.00     BATE           xVqA$shkDeq
 Johnson Matthey Plc  27/01/2022        15:39:02          3       1,916.00     BATE           xVqA$shkDes
 Johnson Matthey Plc  27/01/2022        15:39:02          89      1,916.00     BATE           xVqA$shkDeu
 Johnson Matthey Plc  27/01/2022        15:39:02          64      1,915.50     CHIX           xVqA$shkDe7
 Johnson Matthey Plc  27/01/2022        15:39:02          157     1,915.00     XLON           xVqA$shkDeL
 Johnson Matthey Plc  27/01/2022        15:39:02          157     1,915.00     BATE           xVqA$shkDeN
 Johnson Matthey Plc  27/01/2022        15:39:02          362     1,915.50     XLON           xVqA$shkDeP
 Johnson Matthey Plc  27/01/2022        15:39:02          194     1,915.50     BATE           xVqA$shkDeT
 Johnson Matthey Plc  27/01/2022        15:39:02          122     1,915.50     CHIX           xVqA$shkDeR
 Johnson Matthey Plc  27/01/2022        15:39:02          168     1,915.50     BATE           xVqA$shkDeV
 Johnson Matthey Plc  27/01/2022        15:38:21          11      1,915.50     CHIX           xVqA$shkD7d
 Johnson Matthey Plc  27/01/2022        15:38:21          25      1,915.50     XLON           xVqA$shkD7b
 Johnson Matthey Plc  27/01/2022        15:38:01          24      1,915.00     XLON           xVqA$shkD8C
 Johnson Matthey Plc  27/01/2022        15:38:01          62      1,915.00     XLON           xVqA$shkD8A
 Johnson Matthey Plc  27/01/2022        15:37:56          91      1,915.00     XLON           xVqA$shkDKr
 Johnson Matthey Plc  27/01/2022        15:37:56          21      1,915.00     XLON           xVqA$shkDKt
 Johnson Matthey Plc  27/01/2022        15:37:56          83      1,915.00     XLON           xVqA$shkDKz
 Johnson Matthey Plc  27/01/2022        15:37:55          114     1,915.00     XLON           xVqA$shkDNr
 Johnson Matthey Plc  27/01/2022        15:37:55          343     1,914.50     XLON           xVqA$shkDNx
 Johnson Matthey Plc  27/01/2022        15:37:55          27      1,914.50     CHIX           xVqA$shkDNz
 Johnson Matthey Plc  27/01/2022        15:37:55          343     1,914.50     BATE           xVqA$shkDN$
 Johnson Matthey Plc  27/01/2022        15:37:55          116     1,914.50     CHIX           xVqA$shkDN1
 Johnson Matthey Plc  27/01/2022        15:37:55          76      1,915.00     XLON           xVqA$shkDN3
 Johnson Matthey Plc  27/01/2022        15:37:55          42      1,915.00     XLON           xVqA$shkDN5
 Johnson Matthey Plc  27/01/2022        15:37:55          22      1,915.00     XLON           xVqA$shkDNH
 Johnson Matthey Plc  27/01/2022        15:37:51          55      1,914.50     BATE           xVqA$shkDMU
 Johnson Matthey Plc  27/01/2022        15:37:51          32      1,914.50     BATE           xVqA$shkDHW
 Johnson Matthey Plc  27/01/2022        15:36:17          37      1,914.00     BATE           xVqA$shkA1d
 Johnson Matthey Plc  27/01/2022        15:36:08          9       1,914.00     BATE           xVqA$shkACG
 Johnson Matthey Plc  27/01/2022        15:36:08          34      1,914.00     BATE           xVqA$shkACI
 Johnson Matthey Plc  27/01/2022        15:36:08          51      1,914.00     BATE           xVqA$shkACK
 Johnson Matthey Plc  27/01/2022        15:36:08          80      1,914.00     XLON           xVqA$shkACC
 Johnson Matthey Plc  27/01/2022        15:36:08          14      1,914.00     XLON           xVqA$shkACE
 Johnson Matthey Plc  27/01/2022        15:36:06          387     1,915.50     BATE           xVqA$shkAEr
 Johnson Matthey Plc  27/01/2022        15:36:06          96      1,915.50     BATE           xVqA$shkAEt
 Johnson Matthey Plc  27/01/2022        15:36:06          82      1,915.50     BATE           xVqA$shkAEv
 Johnson Matthey Plc  27/01/2022        15:36:06          250     1,915.50     BATE           xVqA$shkAEx
 Johnson Matthey Plc  27/01/2022        15:36:06          381     1,915.50     XLON           xVqA$shkAE@
 Johnson Matthey Plc  27/01/2022        15:36:06          118     1,915.50     XLON           xVqA$shkAE0
 Johnson Matthey Plc  27/01/2022        15:36:06          200     1,915.50     XLON           xVqA$shkAE2
 Johnson Matthey Plc  27/01/2022        15:36:06          157     1,914.50     XLON           xVqA$shkAE9
 Johnson Matthey Plc  27/01/2022        15:36:06          157     1,914.50     BATE           xVqA$shkAEB
 Johnson Matthey Plc  27/01/2022        15:36:06          362     1,915.00     BATE           xVqA$shkAEF
 Johnson Matthey Plc  27/01/2022        15:36:06          362     1,915.00     XLON           xVqA$shkAED
 Johnson Matthey Plc  27/01/2022        15:36:00          79      1,915.50     CHIX           xVqA$shkA8U
 Johnson Matthey Plc  27/01/2022        15:36:00          329     1,915.50     XLON           xVqA$shkABb
 Johnson Matthey Plc  27/01/2022        15:36:00          33      1,915.50     XLON           xVqA$shkABd
 Johnson Matthey Plc  27/01/2022        15:36:00          250     1,915.50     BATE           xVqA$shkABf
 Johnson Matthey Plc  27/01/2022        15:36:00          95      1,915.50     CHIX           xVqA$shkABh
 Johnson Matthey Plc  27/01/2022        15:35:05          27      1,915.00     BATE           xVqA$shkBWz
 Johnson Matthey Plc  27/01/2022        15:34:43          81      1,915.50     XLON           xVqA$shkBgQ
 Johnson Matthey Plc  27/01/2022        15:34:43          81      1,915.50     CHIX           xVqA$shkBgU
 Johnson Matthey Plc  27/01/2022        15:34:43          90      1,915.50     BATE           xVqA$shkBgS
 Johnson Matthey Plc  27/01/2022        15:34:43          21      1,915.50     BATE           xVqA$shkBrw
 Johnson Matthey Plc  27/01/2022        15:34:43          362     1,915.50     XLON           xVqA$shkBry
 Johnson Matthey Plc  27/01/2022        15:34:43          102     1,915.50     CHIX           xVqA$shkBr0
 Johnson Matthey Plc  27/01/2022        15:34:43          341     1,915.50     BATE           xVqA$shkBr@
 Johnson Matthey Plc  27/01/2022        15:34:02          362     1,916.00     XLON           xVqA$shkB0m
 Johnson Matthey Plc  27/01/2022        15:33:22          81      1,916.50     XLON           xVqA$shkBL8
 Johnson Matthey Plc  27/01/2022        15:33:22          85      1,916.50     CHIX           xVqA$shkBLA
 Johnson Matthey Plc  27/01/2022        15:33:00          8       1,915.50     XLON           xVqA$shkBUc
 Johnson Matthey Plc  27/01/2022        15:33:00          278     1,915.50     BATE           xVqA$shkBUi
 Johnson Matthey Plc  27/01/2022        15:33:00          301     1,915.50     XLON           xVqA$shkBUe
 Johnson Matthey Plc  27/01/2022        15:33:00          24      1,915.50     XLON           xVqA$shkBUg
 Johnson Matthey Plc  27/01/2022        15:33:00          250     1,915.50     BATE           xVqA$shkBUk
 Johnson Matthey Plc  27/01/2022        15:33:00          47      1,915.50     BATE           xVqA$shkBUm
 Johnson Matthey Plc  27/01/2022        15:33:00          76      1,915.50     CHIX           xVqA$shkBUo
 Johnson Matthey Plc  27/01/2022        15:32:06          542     1,916.00     BATE           xVqA$shk8fj
 Johnson Matthey Plc  27/01/2022        15:32:06          168     1,916.00     CHIX           xVqA$shk8fl
 Johnson Matthey Plc  27/01/2022        15:32:06          609     1,916.00     XLON           xVqA$shk8fh
 Johnson Matthey Plc  27/01/2022        15:32:04          6       1,917.00     BATE           xVqA$shk8fR
 Johnson Matthey Plc  27/01/2022        15:32:04          10      1,917.00     BATE           xVqA$shk8fS
 Johnson Matthey Plc  27/01/2022        15:32:04          250     1,917.00     BATE           xVqA$shk8fU
 Johnson Matthey Plc  27/01/2022        15:32:04          45      1,917.00     BATE           xVqA$shk8eW
 Johnson Matthey Plc  27/01/2022        15:32:04          71      1,916.50     CHIX           xVqA$shk8er
 Johnson Matthey Plc  27/01/2022        15:32:04          33      1,916.50     CHIX           xVqA$shk8et
 Johnson Matthey Plc  27/01/2022        15:32:04          217     1,916.50     BATE           xVqA$shk8ev
 Johnson Matthey Plc  27/01/2022        15:32:04          123     1,916.50     BATE           xVqA$shk8ex
 Johnson Matthey Plc  27/01/2022        15:32:04          59      1,916.50     CHIX           xVqA$shk8ez
 Johnson Matthey Plc  27/01/2022        15:32:04          363     1,916.50     XLON           xVqA$shk8en
 Johnson Matthey Plc  27/01/2022        15:32:04          206     1,916.50     XLON           xVqA$shk8ep
 Johnson Matthey Plc  27/01/2022        15:29:55          109     1,916.00     XLON           xVqA$shk9ca
 Johnson Matthey Plc  27/01/2022        15:29:55          97      1,916.00     BATE           xVqA$shk9cc
 Johnson Matthey Plc  27/01/2022        15:29:55          159     1,916.50     XLON           xVqA$shk9ci
 Johnson Matthey Plc  27/01/2022        15:29:55          163     1,916.50     BATE           xVqA$shk9cn
 Johnson Matthey Plc  27/01/2022        15:29:55          215     1,917.00     BATE           xVqA$shk9cu
 Johnson Matthey Plc  27/01/2022        15:29:55          173     1,917.00     XLON           xVqA$shk9cs
 Johnson Matthey Plc  27/01/2022        15:29:55          493     1,917.50     BATE           xVqA$shk9cy
 Johnson Matthey Plc  27/01/2022        15:29:55          395     1,917.50     XLON           xVqA$shk9cw
 Johnson Matthey Plc  27/01/2022        15:29:25          94      1,918.50     BATE           xVqA$shk9hE
 Johnson Matthey Plc  27/01/2022        15:29:25          84      1,918.50     XLON           xVqA$shk9hC
 Johnson Matthey Plc  27/01/2022        15:29:24          158     1,919.50     BATE           xVqA$shk9hI
 Johnson Matthey Plc  27/01/2022        15:29:24          82      1,919.50     BATE           xVqA$shk9hK
 Johnson Matthey Plc  27/01/2022        15:29:24          2       1,919.00     BATE           xVqA$shk9hR
 Johnson Matthey Plc  27/01/2022        15:29:24          155     1,919.00     BATE           xVqA$shk9hV
 Johnson Matthey Plc  27/01/2022        15:29:24          142     1,919.00     XLON           xVqA$shk9hT
 Johnson Matthey Plc  27/01/2022        15:29:22          87      1,919.50     BATE           xVqA$shk9nI
 Johnson Matthey Plc  27/01/2022        15:29:22          87      1,919.50     BATE           xVqA$shk9nO
 Johnson Matthey Plc  27/01/2022        15:29:22          100     1,919.50     BATE           xVqA$shk9mX
 Johnson Matthey Plc  27/01/2022        15:29:12          86      1,920.00     BATE           xVqA$shk9yB
 Johnson Matthey Plc  27/01/2022        15:29:12          56      1,920.00     BATE           xVqA$shk9yD
 Johnson Matthey Plc  27/01/2022        15:29:12          37      1,920.00     BATE           xVqA$shk9yF
 Johnson Matthey Plc  27/01/2022        15:29:12          91      1,920.00     XLON           xVqA$shk9yR
 Johnson Matthey Plc  27/01/2022        15:29:12          64      1,920.00     CHIX           xVqA$shk9yU
 Johnson Matthey Plc  27/01/2022        15:29:12          27      1,920.00     CHIX           xVqA$shk9$W
 Johnson Matthey Plc  27/01/2022        15:29:12          561     1,920.00     XLON           xVqA$shk9$d
 Johnson Matthey Plc  27/01/2022        15:29:12          114     1,920.00     CHIX           xVqA$shk9$h
 Johnson Matthey Plc  27/01/2022        15:29:12          362     1,920.00     BATE           xVqA$shk9$f
 Johnson Matthey Plc  27/01/2022        15:28:16          143     1,920.50     XLON           xVqA$shk983
 Johnson Matthey Plc  27/01/2022        15:28:16          57      1,920.50     XLON           xVqA$shk98F
 Johnson Matthey Plc  27/01/2022        15:28:16          376     1,921.00     XLON           xVqA$shk98H
 Johnson Matthey Plc  27/01/2022        15:28:16          81      1,921.00     XLON           xVqA$shk98J
 Johnson Matthey Plc  27/01/2022        15:28:14          46      1,922.00     BATE           xVqA$shk9Aj
 Johnson Matthey Plc  27/01/2022        15:28:14          82      1,922.00     BATE           xVqA$shk9Al
 Johnson Matthey Plc  27/01/2022        15:28:14          250     1,922.00     BATE           xVqA$shk9An
 Johnson Matthey Plc  27/01/2022        15:28:14          27      1,922.00     BATE           xVqA$shk9Ap
 Johnson Matthey Plc  27/01/2022        15:28:14          45      1,922.00     BATE           xVqA$shk9Ar
 Johnson Matthey Plc  27/01/2022        15:28:14          63      1,921.50     BATE           xVqA$shk9Ax
 Johnson Matthey Plc  27/01/2022        15:28:14          60      1,922.00     BATE           xVqA$shk9At
 Johnson Matthey Plc  27/01/2022        15:28:14          43      1,922.00     BATE           xVqA$shk9Av
 Johnson Matthey Plc  27/01/2022        15:28:14          157     1,920.50     XLON           xVqA$shk9A2
 Johnson Matthey Plc  27/01/2022        15:28:14          7       1,920.50     CHIX           xVqA$shk9A4
 Johnson Matthey Plc  27/01/2022        15:28:14          157     1,920.50     BATE           xVqA$shk9A6
 Johnson Matthey Plc  27/01/2022        15:28:14          93      1,920.50     CHIX           xVqA$shk9A8
 Johnson Matthey Plc  27/01/2022        15:28:14          362     1,921.00     XLON           xVqA$shk9AA
 Johnson Matthey Plc  27/01/2022        15:28:14          147     1,921.00     CHIX           xVqA$shk9AC
 Johnson Matthey Plc  27/01/2022        15:28:14          362     1,921.00     BATE           xVqA$shk9AE
 Johnson Matthey Plc  27/01/2022        15:27:12          63      1,921.50     XLON           xVqA$shlskf
 Johnson Matthey Plc  27/01/2022        15:27:12          222     1,921.00     XLON           xVqA$shlskm
 Johnson Matthey Plc  27/01/2022        15:27:12          112     1,921.00     XLON           xVqA$shlsko
 Johnson Matthey Plc  27/01/2022        15:27:12          18      1,921.00     XLON           xVqA$shlskq
 Johnson Matthey Plc  27/01/2022        15:27:12          10      1,921.00     XLON           xVqA$shlsks
 Johnson Matthey Plc  27/01/2022        15:27:12          231     1,921.00     BATE           xVqA$shlskw
 Johnson Matthey Plc  27/01/2022        15:27:12          152     1,921.00     CHIX           xVqA$shlsku
 Johnson Matthey Plc  27/01/2022        15:27:12          131     1,921.00     BATE           xVqA$shlsky
 Johnson Matthey Plc  27/01/2022        15:26:56          71      1,921.50     CHIX           xVqA$shlssy
 Johnson Matthey Plc  27/01/2022        15:26:56          71      1,921.50     CHIX           xVqA$shlss@
 Johnson Matthey Plc  27/01/2022        15:26:56          6       1,921.50     CHIX           xVqA$shlss2
 Johnson Matthey Plc  27/01/2022        15:26:56          71      1,921.50     CHIX           xVqA$shlss0
 Johnson Matthey Plc  27/01/2022        15:25:49          119     1,922.00     CHIX           xVqA$shlsMo
 Johnson Matthey Plc  27/01/2022        15:25:49          44      1,922.00     CHIX           xVqA$shlsMs
 Johnson Matthey Plc  27/01/2022        15:25:49          110     1,921.50     CHIX           xVqA$shlsMu
 Johnson Matthey Plc  27/01/2022        15:25:49          29      1,922.00     CHIX           xVqA$shlsMq
 Johnson Matthey Plc  27/01/2022        15:25:49          475     1,921.00     BATE           xVqA$shlsM1
 Johnson Matthey Plc  27/01/2022        15:25:49          335     1,921.00     XLON           xVqA$shlsM$
 Johnson Matthey Plc  27/01/2022        15:25:49          53      1,921.00     BATE           xVqA$shlsM3
 Johnson Matthey Plc  27/01/2022        15:25:49          140     1,921.00     CHIX           xVqA$shlsM5
 Johnson Matthey Plc  27/01/2022        15:25:31          91      1,921.00     CHIX           xVqA$shlsQY
 Johnson Matthey Plc  27/01/2022        15:25:31          110     1,921.00     CHIX           xVqA$shlsQd
 Johnson Matthey Plc  27/01/2022        15:25:31          74      1,921.00     CHIX           xVqA$shlsQj
 Johnson Matthey Plc  27/01/2022        15:25:31          153     1,921.00     CHIX           xVqA$shlsQl
 Johnson Matthey Plc  27/01/2022        15:25:31          102     1,921.00     CHIX           xVqA$shlsQn
 Johnson Matthey Plc  27/01/2022        15:25:31          103     1,921.00     CHIX           xVqA$shlsQt
 Johnson Matthey Plc  27/01/2022        15:25:31          230     1,921.00     CHIX           xVqA$shlsQv
 Johnson Matthey Plc  27/01/2022        15:25:29          63      1,921.00     CHIX           xVqA$shltaL
 Johnson Matthey Plc  27/01/2022        15:25:29          10      1,921.50     CHIX           xVqA$shltaN
 Johnson Matthey Plc  27/01/2022        15:25:29          83      1,921.50     CHIX           xVqA$shltaQ
 Johnson Matthey Plc  27/01/2022        15:25:29          29      1,920.50     BATE           xVqA$shltdZ
 Johnson Matthey Plc  27/01/2022        15:25:29          22      1,920.50     BATE           xVqA$shltdb
 Johnson Matthey Plc  27/01/2022        15:25:29          9       1,920.50     BATE           xVqA$shltdd
 Johnson Matthey Plc  27/01/2022        15:25:29          34      1,920.50     BATE           xVqA$shltdf
 Johnson Matthey Plc  27/01/2022        15:25:29          117     1,920.50     XLON           xVqA$shltdX
 Johnson Matthey Plc  27/01/2022        15:25:29          88      1,921.00     BATE           xVqA$shltdm
 Johnson Matthey Plc  27/01/2022        15:25:29          12      1,921.00     BATE           xVqA$shltdo
 Johnson Matthey Plc  27/01/2022        15:25:29          74      1,921.00     XLON           xVqA$shltdg
 Johnson Matthey Plc  27/01/2022        15:25:29          122     1,921.00     XLON           xVqA$shltdi
 Johnson Matthey Plc  27/01/2022        15:25:29          63      1,921.00     CHIX           xVqA$shltdq
 Johnson Matthey Plc  27/01/2022        15:25:29          57      1,921.00     BATE           xVqA$shltds
 Johnson Matthey Plc  27/01/2022        15:25:29          448     1,921.50     XLON           xVqA$shltdk
 Johnson Matthey Plc  27/01/2022        15:25:29          95      1,921.50     CHIX           xVqA$shltdw
 Johnson Matthey Plc  27/01/2022        15:25:29          362     1,921.50     BATE           xVqA$shltdu
 Johnson Matthey Plc  27/01/2022        15:25:10          94      1,922.00     CHIX           xVqA$shltf@
 Johnson Matthey Plc  27/01/2022        15:24:04          306     1,921.50     XLON           xVqA$shlt9d
 Johnson Matthey Plc  27/01/2022        15:24:04          140     1,921.50     CHIX           xVqA$shlt9h
 Johnson Matthey Plc  27/01/2022        15:24:04          577     1,921.50     BATE           xVqA$shlt9f
 Johnson Matthey Plc  27/01/2022        15:23:44          165     1,922.00     BATE           xVqA$shltID
 Johnson Matthey Plc  27/01/2022        15:23:44          112     1,922.00     CHIX           xVqA$shltIF
 Johnson Matthey Plc  27/01/2022        15:23:44          293     1,922.00     XLON           xVqA$shltIB
 Johnson Matthey Plc  27/01/2022        15:23:42          165     1,922.50     CHIX           xVqA$shltTf
 Johnson Matthey Plc  27/01/2022        15:23:42          221     1,922.50     XLON           xVqA$shltTd
 Johnson Matthey Plc  27/01/2022        15:23:41          71      1,923.50     CHIX           xVqA$shltTm
 Johnson Matthey Plc  27/01/2022        15:23:41          95      1,923.50     CHIX           xVqA$shltTo
 Johnson Matthey Plc  27/01/2022        15:23:41          54      1,923.50     CHIX           xVqA$shltSl
 Johnson Matthey Plc  27/01/2022        15:23:41          225     1,923.50     CHIX           xVqA$shltSt
 Johnson Matthey Plc  27/01/2022        15:23:41          30      1,923.50     XLON           xVqA$shltSw
 Johnson Matthey Plc  27/01/2022        15:23:41          193     1,923.50     XLON           xVqA$shltSy
 Johnson Matthey Plc  27/01/2022        15:23:41          279     1,923.50     CHIX           xVqA$shltSD
 Johnson Matthey Plc  27/01/2022        15:23:41          169     1,924.00     XLON           xVqA$shltSL
 Johnson Matthey Plc  27/01/2022        15:23:41          216     1,923.50     XLON           xVqA$shltSN
 Johnson Matthey Plc  27/01/2022        15:23:41          362     1,923.50     XLON           xVqA$shltSP
 Johnson Matthey Plc  27/01/2022        15:23:41          271     1,923.50     CHIX           xVqA$shltSU
 Johnson Matthey Plc  27/01/2022        15:23:41          54      1,923.50     CHIX           xVqA$shltVW
 Johnson Matthey Plc  27/01/2022        15:23:41          119     1,923.50     CHIX           xVqA$shltVu
 Johnson Matthey Plc  27/01/2022        15:23:41          106     1,923.50     CHIX           xVqA$shltVw
 Johnson Matthey Plc  27/01/2022        15:23:41          90      1,922.50     CHIX           xVqA$shltV0
 Johnson Matthey Plc  27/01/2022        15:23:41          48      1,923.50     CHIX           xVqA$shltVy
 Johnson Matthey Plc  27/01/2022        15:23:41          43      1,923.00     CHIX           xVqA$shltV@
 Johnson Matthey Plc  27/01/2022        15:23:41          29      1,922.50     XLON           xVqA$shltVD
 Johnson Matthey Plc  27/01/2022        15:23:41          19      1,922.50     XLON           xVqA$shltVF
 Johnson Matthey Plc  27/01/2022        15:23:41          25      1,922.50     XLON           xVqA$shltVH
 Johnson Matthey Plc  27/01/2022        15:23:41          21      1,922.50     XLON           xVqA$shltVJ
 Johnson Matthey Plc  27/01/2022        15:23:41          149     1,922.50     BATE           xVqA$shltVL
 Johnson Matthey Plc  27/01/2022        15:23:41          250     1,923.00     BATE           xVqA$shltVP
 Johnson Matthey Plc  27/01/2022        15:23:41          157     1,923.00     XLON           xVqA$shltVN
 Johnson Matthey Plc  27/01/2022        15:23:41          23      1,923.00     CHIX           xVqA$shltVR
 Johnson Matthey Plc  27/01/2022        15:23:41          52      1,923.00     CHIX           xVqA$shltVT
 Johnson Matthey Plc  27/01/2022        15:23:41          84      1,923.50     BATE           xVqA$shltUZ
 Johnson Matthey Plc  27/01/2022        15:23:41          4       1,923.50     BATE           xVqA$shltUb
 Johnson Matthey Plc  27/01/2022        15:23:41          194     1,923.50     BATE           xVqA$shltUd
 Johnson Matthey Plc  27/01/2022        15:23:41          216     1,923.50     XLON           xVqA$shltVV
 Johnson Matthey Plc  27/01/2022        15:23:41          146     1,923.50     XLON           xVqA$shltUX
 Johnson Matthey Plc  27/01/2022        15:23:41          14      1,923.50     BATE           xVqA$shltUf
 Johnson Matthey Plc  27/01/2022        15:23:41          68      1,923.50     BATE           xVqA$shltUh
 Johnson Matthey Plc  27/01/2022        15:23:41          76      1,923.50     CHIX           xVqA$shltUl
 Johnson Matthey Plc  27/01/2022        15:23:41          208     1,923.50     BATE           xVqA$shltUj
 Johnson Matthey Plc  27/01/2022        15:23:41          36      1,923.50     CHIX           xVqA$shltUn
 Johnson Matthey Plc  27/01/2022        15:23:33          362     1,924.00     XLON           xVqA$shlqbb
 Johnson Matthey Plc  27/01/2022        15:23:33          97      1,924.00     BATE           xVqA$shlqbf
 Johnson Matthey Plc  27/01/2022        15:23:33          108     1,924.00     CHIX           xVqA$shlqbd
 Johnson Matthey Plc  27/01/2022        15:23:33          265     1,924.00     BATE           xVqA$shlqbh
 Johnson Matthey Plc  27/01/2022        15:19:25          98      1,924.50     XLON           xVqA$shlrNr
 Johnson Matthey Plc  27/01/2022        15:19:24          143     1,925.00     XLON           xVqA$shlrN3
 Johnson Matthey Plc  27/01/2022        15:19:24          81      1,925.00     XLON           xVqA$shlrNE
 Johnson Matthey Plc  27/01/2022        15:19:24          137     1,925.50     XLON           xVqA$shlrNK
 Johnson Matthey Plc  27/01/2022        15:19:24          81      1,926.00     XLON           xVqA$shlrNR
 Johnson Matthey Plc  27/01/2022        15:19:23          369     1,926.00     XLON           xVqA$shlrMZ
 Johnson Matthey Plc  27/01/2022        15:19:23          175     1,926.00     XLON           xVqA$shlrMb
 Johnson Matthey Plc  27/01/2022        15:19:13          147     1,926.50     CHIX           xVqA$shlrJl
 Johnson Matthey Plc  27/01/2022        15:19:13          178     1,927.50     XLON           xVqA$shlrJt
 Johnson Matthey Plc  27/01/2022        15:19:13          200     1,927.50     XLON           xVqA$shlrJ2
 Johnson Matthey Plc  27/01/2022        15:19:13          350     1,926.50     XLON           xVqA$shlrJA
 Johnson Matthey Plc  27/01/2022        15:19:13          117     1,926.50     BATE           xVqA$shlrJC
 Johnson Matthey Plc  27/01/2022        15:19:13          128     1,926.50     CHIX           xVqA$shlrJE
 Johnson Matthey Plc  27/01/2022        15:19:13          66      1,926.50     CHIX           xVqA$shlrJG
 Johnson Matthey Plc  27/01/2022        15:18:44          25      1,927.50     XLON           xVqA$shloaQ
 Johnson Matthey Plc  27/01/2022        15:18:44          21      1,927.50     XLON           xVqA$shloaS
 Johnson Matthey Plc  27/01/2022        15:18:44          25      1,927.50     XLON           xVqA$shlodY
 Johnson Matthey Plc  27/01/2022        15:18:44          25      1,927.50     XLON           xVqA$shloaU
 Johnson Matthey Plc  27/01/2022        15:18:44          25      1,927.50     XLON           xVqA$shlodW
 Johnson Matthey Plc  27/01/2022        15:18:44          51      1,927.50     XLON           xVqA$shlodm
 Johnson Matthey Plc  27/01/2022        15:18:44          200     1,927.50     XLON           xVqA$shlodo
 Johnson Matthey Plc  27/01/2022        15:18:44          77      1,927.00     CHIX           xVqA$shlodw
 Johnson Matthey Plc  27/01/2022        15:18:44          167     1,927.00     BATE           xVqA$shlod$
 Johnson Matthey Plc  27/01/2022        15:18:44          113     1,927.00     CHIX           xVqA$shlod4
 Johnson Matthey Plc  27/01/2022        15:18:44          362     1,927.00     XLON           xVqA$shlodB
 Johnson Matthey Plc  27/01/2022        15:18:44          107     1,927.00     CHIX           xVqA$shlodD
 Johnson Matthey Plc  27/01/2022        15:18:44          409     1,927.00     BATE           xVqA$shlodF
 Johnson Matthey Plc  27/01/2022        15:17:54          362     1,927.50     XLON           xVqA$shlomy
 Johnson Matthey Plc  27/01/2022        15:17:54          362     1,927.50     XLON           xVqA$shlomA
 Johnson Matthey Plc  27/01/2022        15:16:18          48      1,928.50     XLON           xVqA$shloTU
 Johnson Matthey Plc  27/01/2022        15:16:18          16      1,928.50     XLON           xVqA$shloSW
 Johnson Matthey Plc  27/01/2022        15:16:18          87      1,928.50     XLON           xVqA$shloSi
 Johnson Matthey Plc  27/01/2022        15:16:18          186     1,929.00     XLON           xVqA$shloSg
 Johnson Matthey Plc  27/01/2022        15:16:18          215     1,929.00     XLON           xVqA$shloS@
 Johnson Matthey Plc  27/01/2022        15:16:18          34      1,929.00     XLON           xVqA$shloS0
 Johnson Matthey Plc  27/01/2022        15:16:18          122     1,929.00     XLON           xVqA$shloS2
 Johnson Matthey Plc  27/01/2022        15:16:18          54      1,928.50     XLON           xVqA$shloS6
 Johnson Matthey Plc  27/01/2022        15:16:18          53      1,928.50     XLON           xVqA$shloS8
 Johnson Matthey Plc  27/01/2022        15:16:18          46      1,929.00     XLON           xVqA$shloS4
 Johnson Matthey Plc  27/01/2022        15:16:18          49      1,928.50     XLON           xVqA$shloSA
 Johnson Matthey Plc  27/01/2022        15:16:18          21      1,928.50     XLON           xVqA$shloSC
 Johnson Matthey Plc  27/01/2022        15:16:18          46      1,929.00     XLON           xVqA$shloVa
 Johnson Matthey Plc  27/01/2022        15:16:18          200     1,929.00     XLON           xVqA$shloVc
 Johnson Matthey Plc  27/01/2022        15:16:18          69      1,928.50     XLON           xVqA$shloVi
 Johnson Matthey Plc  27/01/2022        15:16:18          113     1,928.50     XLON           xVqA$shloVk
 Johnson Matthey Plc  27/01/2022        15:16:18          100     1,929.00     XLON           xVqA$shloVe
 Johnson Matthey Plc  27/01/2022        15:16:18          52      1,928.50     XLON           xVqA$shloVg
 Johnson Matthey Plc  27/01/2022        15:16:17          157     1,927.50     XLON           xVqA$shloVw
 Johnson Matthey Plc  27/01/2022        15:16:17          362     1,928.00     XLON           xVqA$shloVy
 Johnson Matthey Plc  27/01/2022        15:15:38          20      1,929.00     XLON           xVqA$shlpj3
 Johnson Matthey Plc  27/01/2022        15:15:38          70      1,929.00     XLON           xVqA$shlpjD
 Johnson Matthey Plc  27/01/2022        15:15:38          17      1,929.00     XLON           xVqA$shlpjF
 Johnson Matthey Plc  27/01/2022        15:15:38          76      1,929.00     XLON           xVqA$shlpjR
 Johnson Matthey Plc  27/01/2022        15:15:38          34      1,929.00     XLON           xVqA$shlpjT
 Johnson Matthey Plc  27/01/2022        15:15:00          362     1,928.00     XLON           xVqA$shlpt5
 Johnson Matthey Plc  27/01/2022        15:12:59          110     1,928.00     XLON           xVqA$shlpOW
 Johnson Matthey Plc  27/01/2022        15:12:51          147     1,928.50     XLON           xVqA$shlpQ4
 Johnson Matthey Plc  27/01/2022        15:12:51          101     1,928.50     XLON           xVqA$shlpQF
 Johnson Matthey Plc  27/01/2022        15:12:51          4       1,928.50     XLON           xVqA$shlpQN
 Johnson Matthey Plc  27/01/2022        15:12:51          65      1,928.50     XLON           xVqA$shlpQL
 Johnson Matthey Plc  27/01/2022        15:10:42          143     1,926.00     XLON           xVqA$shlmEb
 Johnson Matthey Plc  27/01/2022        15:10:42          168     1,926.00     XLON           xVqA$shlmEg
 Johnson Matthey Plc  27/01/2022        15:10:42          161     1,926.00     BATE           xVqA$shlmEi
 Johnson Matthey Plc  27/01/2022        15:10:42          13      1,926.00     BATE           xVqA$shlmEk
 Johnson Matthey Plc  27/01/2022        15:10:32          165     1,926.00     XLON           xVqA$shlmBv
 Johnson Matthey Plc  27/01/2022        15:10:16          145     1,926.00     XLON           xVqA$shlmMT
 Johnson Matthey Plc  27/01/2022        15:10:16          56      1,926.00     BATE           xVqA$shlmHX
 Johnson Matthey Plc  27/01/2022        15:10:16          201     1,926.00     XLON           xVqA$shlmMV
 Johnson Matthey Plc  27/01/2022        15:10:16          58      1,926.00     BATE           xVqA$shlmHZ
 Johnson Matthey Plc  27/01/2022        15:10:16          26      1,926.00     BATE           xVqA$shlmHb
 Johnson Matthey Plc  27/01/2022        15:10:15          135     1,926.50     XLON           xVqA$shlmH5
 Johnson Matthey Plc  27/01/2022        15:10:15          233     1,926.50     BATE           xVqA$shlmH7
 Johnson Matthey Plc  27/01/2022        15:10:15          394     1,927.00     BATE           xVqA$shlmH9
 Johnson Matthey Plc  27/01/2022        15:10:15          82      1,927.00     BATE           xVqA$shlmHB
 Johnson Matthey Plc  27/01/2022        15:10:15          58      1,927.00     BATE           xVqA$shlmHD
 Johnson Matthey Plc  27/01/2022        15:09:27          335     1,927.00     BATE           xVqA$shlnY@
 Johnson Matthey Plc  27/01/2022        15:09:27          5       1,927.00     BATE           xVqA$shlnY0
 Johnson Matthey Plc  27/01/2022        15:09:27          36      1,927.00     BATE           xVqA$shlnY2
 Johnson Matthey Plc  27/01/2022        15:09:27          106     1,927.00     BATE           xVqA$shlnY4
 Johnson Matthey Plc  27/01/2022        15:09:23          92      1,928.00     XLON           xVqA$shlnj1
 Johnson Matthey Plc  27/01/2022        15:09:23          138     1,928.00     XLON           xVqA$shlnj4
 Johnson Matthey Plc  27/01/2022        15:09:23          125     1,928.50     XLON           xVqA$shlnjB
 Johnson Matthey Plc  27/01/2022        15:09:22          264     1,928.50     XLON           xVqA$shlnjK
 Johnson Matthey Plc  27/01/2022        15:09:22          166     1,928.50     XLON           xVqA$shlnjM
 Johnson Matthey Plc  27/01/2022        15:09:19          200     1,928.50     XLON           xVqA$shlniN
 Johnson Matthey Plc  27/01/2022        15:09:18          121     1,929.50     XLON           xVqA$shlnle
 Johnson Matthey Plc  27/01/2022        15:09:18          101     1,929.50     XLON           xVqA$shlnlg
 Johnson Matthey Plc  27/01/2022        15:09:18          104     1,929.50     XLON           xVqA$shlnlA
 Johnson Matthey Plc  27/01/2022        15:09:18          140     1,929.50     XLON           xVqA$shlnl8
 Johnson Matthey Plc  27/01/2022        15:09:16          31      1,929.50     XLON           xVqA$shlnkC
 Johnson Matthey Plc  27/01/2022        15:09:16          130     1,929.50     XLON           xVqA$shlnkA
 Johnson Matthey Plc  27/01/2022        15:09:16          78      1,929.50     XLON           xVqA$shlnkI
 Johnson Matthey Plc  27/01/2022        15:09:15          300     1,929.50     XLON           xVqA$shlnh9
 Johnson Matthey Plc  27/01/2022        15:09:15          265     1,929.50     XLON           xVqA$shlnhB
 Johnson Matthey Plc  27/01/2022        15:09:15          76      1,929.50     XLON           xVqA$shlnhG
 Johnson Matthey Plc  27/01/2022        15:09:15          24      1,929.50     XLON           xVqA$shlnhS
 Johnson Matthey Plc  27/01/2022        15:09:15          77      1,929.50     XLON           xVqA$shlngY
 Johnson Matthey Plc  27/01/2022        15:09:15          23      1,929.50     XLON           xVqA$shlngo
 Johnson Matthey Plc  27/01/2022        15:09:14          77      1,929.50     XLON           xVqA$shlngu
 Johnson Matthey Plc  27/01/2022        15:09:14          77      1,929.50     XLON           xVqA$shlngQ
 Johnson Matthey Plc  27/01/2022        15:09:14          257     1,929.50     XLON           xVqA$shlnrW
 Johnson Matthey Plc  27/01/2022        15:09:14          165     1,929.50     XLON           xVqA$shlnrY
 Johnson Matthey Plc  27/01/2022        15:09:14          165     1,929.50     XLON           xVqA$shlnre
 Johnson Matthey Plc  27/01/2022        15:09:14          200     1,929.50     XLON           xVqA$shlnrg
 Johnson Matthey Plc  27/01/2022        15:09:14          121     1,929.50     XLON           xVqA$shlnrq
 Johnson Matthey Plc  27/01/2022        15:09:14          130     1,929.50     XLON           xVqA$shlnrs
 Johnson Matthey Plc  27/01/2022        15:09:14          89      1,929.50     XLON           xVqA$shlnrw
 Johnson Matthey Plc  27/01/2022        15:09:14          65      1,929.50     XLON           xVqA$shlnru
 Johnson Matthey Plc  27/01/2022        15:09:14          124     1,929.50     XLON           xVqA$shlnr0
 Johnson Matthey Plc  27/01/2022        15:09:14          116     1,929.50     XLON           xVqA$shlnr2
 Johnson Matthey Plc  27/01/2022        15:09:14          135     1,929.50     XLON           xVqA$shlnr4
 Johnson Matthey Plc  27/01/2022        15:08:38          348     1,928.00     XLON           xVqA$shlnvC
 Johnson Matthey Plc  27/01/2022        15:08:31          89      1,928.00     XLON           xVqA$shlnww
 Johnson Matthey Plc  27/01/2022        15:08:28          28      1,927.50     XLON           xVqA$shln43
 Johnson Matthey Plc  27/01/2022        15:08:28          110     1,927.50     XLON           xVqA$shln49
 Johnson Matthey Plc  27/01/2022        15:06:42          362     1,927.00     XLON           xVqA$shl@X2
 Johnson Matthey Plc  27/01/2022        15:06:42          298     1,927.00     BATE           xVqA$shl@X4
 Johnson Matthey Plc  27/01/2022        15:06:42          96      1,927.00     CHIX           xVqA$shl@X6
 Johnson Matthey Plc  27/01/2022        15:06:42          64      1,927.00     BATE           xVqA$shl@X8
 Johnson Matthey Plc  27/01/2022        15:05:15          351     1,927.00     XLON           xVqA$shl@wG
 Johnson Matthey Plc  27/01/2022        15:05:15          143     1,927.00     CHIX           xVqA$shl@wK
 Johnson Matthey Plc  27/01/2022        15:05:15          362     1,927.00     BATE           xVqA$shl@wI
 Johnson Matthey Plc  27/01/2022        15:05:14          105     1,927.00     BATE           xVqA$shl@4m
 Johnson Matthey Plc  27/01/2022        15:04:30          20      1,927.50     XLON           xVqA$shl@8$
 Johnson Matthey Plc  27/01/2022        15:04:27          96      1,927.00     CHIX           xVqA$shl@Bc
 Johnson Matthey Plc  27/01/2022        15:04:27          100     1,927.00     CHIX           xVqA$shl@Be
 Johnson Matthey Plc  27/01/2022        15:04:27          95      1,927.00     CHIX           xVqA$shl@Bl
 Johnson Matthey Plc  27/01/2022        15:04:03          77      1,926.50     XLON           xVqA$shl@Pl
 Johnson Matthey Plc  27/01/2022        15:04:03          75      1,926.50     XLON           xVqA$shl@P4
 Johnson Matthey Plc  27/01/2022        15:04:03          87      1,926.50     XLON           xVqA$shl@PV
 Johnson Matthey Plc  27/01/2022        15:02:43          151     1,926.50     XLON           xVqA$shl$$0
 Johnson Matthey Plc  27/01/2022        15:02:43          90      1,926.50     XLON           xVqA$shl$$2
 Johnson Matthey Plc  27/01/2022        15:02:43          223     1,926.50     XLON           xVqA$shl$$@
 Johnson Matthey Plc  27/01/2022        15:02:43          200     1,926.50     XLON           xVqA$shl$$4
 Johnson Matthey Plc  27/01/2022        15:02:43          22      1,926.50     XLON           xVqA$shl$$A
 Johnson Matthey Plc  27/01/2022        15:02:43          200     1,926.50     XLON           xVqA$shl$$C
 Johnson Matthey Plc  27/01/2022        15:02:41          24      1,926.50     XLON           xVqA$shl$$V
 Johnson Matthey Plc  27/01/2022        15:02:41          106     1,926.50     XLON           xVqA$shl$@b
 Johnson Matthey Plc  27/01/2022        15:02:41          142     1,926.50     XLON           xVqA$shl$@l
 Johnson Matthey Plc  27/01/2022        15:02:41          89      1,926.50     XLON           xVqA$shl$@j
 Johnson Matthey Plc  27/01/2022        15:02:41          2       1,926.50     XLON           xVqA$shl$@n
 Johnson Matthey Plc  27/01/2022        15:02:41          20      1,926.50     XLON           xVqA$shl$@p
 Johnson Matthey Plc  27/01/2022        15:02:41          80      1,926.50     XLON           xVqA$shl$@w
 Johnson Matthey Plc  27/01/2022        15:02:33          108     1,926.50     CHIX           xVqA$shl$uF
 Johnson Matthey Plc  27/01/2022        15:02:33          96      1,926.50     CHIX           xVqA$shl$uH
 Johnson Matthey Plc  27/01/2022        15:02:32          87      1,926.50     CHIX           xVqA$shl$uU
 Johnson Matthey Plc  27/01/2022        15:02:32          1       1,926.00     XLON           xVqA$shl$xc
 Johnson Matthey Plc  27/01/2022        15:02:32          94      1,926.00     CHIX           xVqA$shl$x3
 Johnson Matthey Plc  27/01/2022        15:01:32          14      1,925.50     CHIX           xVqA$shl$MC
 Johnson Matthey Plc  27/01/2022        15:01:32          8       1,925.50     CHIX           xVqA$shl$ME
 Johnson Matthey Plc  27/01/2022        15:01:32          78      1,925.50     CHIX           xVqA$shl$MG
 Johnson Matthey Plc  27/01/2022        15:01:32          99      1,925.50     CHIX           xVqA$shl$MI
 Johnson Matthey Plc  27/01/2022        15:01:32          80      1,925.50     CHIX           xVqA$shl$MK
 Johnson Matthey Plc  27/01/2022        15:01:32          164     1,924.50     CHIX           xVqA$shl$MR
 Johnson Matthey Plc  27/01/2022        15:01:29          63      1,925.50     CHIX           xVqA$shl$JI
 Johnson Matthey Plc  27/01/2022        15:00:58          380     1,924.50     BATE           xVqA$shlybr
 Johnson Matthey Plc  27/01/2022        15:00:58          98      1,924.50     CHIX           xVqA$shlybt
 Johnson Matthey Plc  27/01/2022        15:00:58          291     1,924.50     XLON           xVqA$shlybp
 Johnson Matthey Plc  27/01/2022        15:00:28          281     1,925.50     CHIX           xVqA$shlyfq
 Johnson Matthey Plc  27/01/2022        15:00:28          56      1,925.50     CHIX           xVqA$shlyfs
 Johnson Matthey Plc  27/01/2022        15:00:28          267     1,925.50     CHIX           xVqA$shlyf3
 Johnson Matthey Plc  27/01/2022        15:00:28          32      1,925.50     CHIX           xVqA$shlyf5
 Johnson Matthey Plc  27/01/2022        15:00:28          42      1,925.50     CHIX           xVqA$shlyf7
 Johnson Matthey Plc  27/01/2022        15:00:28          23      1,925.50     CHIX           xVqA$shlyfI
 Johnson Matthey Plc  27/01/2022        15:00:28          96      1,925.50     CHIX           xVqA$shlyfK
 Johnson Matthey Plc  27/01/2022        15:00:28          100     1,925.50     CHIX           xVqA$shlyfM
 Johnson Matthey Plc  27/01/2022        15:00:28          647     1,925.50     BATE           xVqA$shlyed
 Johnson Matthey Plc  27/01/2022        15:00:28          60      1,925.00     BATE           xVqA$shlyen
 Johnson Matthey Plc  27/01/2022        15:00:28          35      1,925.50     BATE           xVqA$shlyel
 Johnson Matthey Plc  27/01/2022        15:00:21          44      1,925.50     BATE           xVqA$shlyt2
 Johnson Matthey Plc  27/01/2022        15:00:21          82      1,925.50     BATE           xVqA$shlyt4
 Johnson Matthey Plc  27/01/2022        15:00:21          201     1,925.00     CHIX           xVqA$shlytE
 Johnson Matthey Plc  27/01/2022        15:00:21          80      1,925.00     CHIX           xVqA$shlytK
 Johnson Matthey Plc  27/01/2022        15:00:21          108     1,925.00     CHIX           xVqA$shlytR
 Johnson Matthey Plc  27/01/2022        15:00:21          11      1,924.00     BATE           xVqA$shlytU
 Johnson Matthey Plc  27/01/2022        15:00:21          37      1,924.00     XLON           xVqA$shlytS
 Johnson Matthey Plc  27/01/2022        15:00:21          125     1,924.50     BATE           xVqA$shlysc
 Johnson Matthey Plc  27/01/2022        15:00:21          71      1,924.50     CHIX           xVqA$shlysa
 Johnson Matthey Plc  27/01/2022        15:00:21          32      1,924.50     BATE           xVqA$shlyse
 Johnson Matthey Plc  27/01/2022        15:00:21          194     1,924.50     XLON           xVqA$shlysY
 Johnson Matthey Plc  27/01/2022        15:00:21          444     1,925.00     XLON           xVqA$shlysg
 Johnson Matthey Plc  27/01/2022        15:00:21          295     1,925.00     BATE           xVqA$shlysk
 Johnson Matthey Plc  27/01/2022        15:00:21          108     1,925.00     CHIX           xVqA$shlysi
 Johnson Matthey Plc  27/01/2022        15:00:21          67      1,925.00     BATE           xVqA$shlysm
 Johnson Matthey Plc  27/01/2022        15:00:00          171     1,924.50     BATE           xVqA$shlyvy
 Johnson Matthey Plc  27/01/2022        15:00:00          113     1,924.50     CHIX           xVqA$shlyv@
 Johnson Matthey Plc  27/01/2022        15:00:00          485     1,924.50     XLON           xVqA$shlyvw
 Johnson Matthey Plc  27/01/2022        14:59:55          304     1,924.50     XLON           xVqA$shly5J
 Johnson Matthey Plc  27/01/2022        14:59:46          133     1,924.50     XLON           xVqA$shly6v
 Johnson Matthey Plc  27/01/2022        14:57:56          96      1,924.00     CHIX           xVqA$shlzsL
 Johnson Matthey Plc  27/01/2022        14:57:43          59      1,926.00     XLON           xVqA$shlzoC
 Johnson Matthey Plc  27/01/2022        14:57:43          91      1,926.00     XLON           xVqA$shlzoE
 Johnson Matthey Plc  27/01/2022        14:57:43          47      1,926.00     CHIX           xVqA$shlzoG
 Johnson Matthey Plc  27/01/2022        14:57:43          16      1,926.00     CHIX           xVqA$shlzoI
 Johnson Matthey Plc  27/01/2022        14:57:43          96      1,926.50     CHIX           xVqA$shlzoO
 Johnson Matthey Plc  27/01/2022        14:57:43          122     1,926.50     BATE           xVqA$shlzoM
 Johnson Matthey Plc  27/01/2022        14:57:43          218     1,926.50     XLON           xVqA$shlzoK
 Johnson Matthey Plc  27/01/2022        14:57:43          136     1,927.00     XLON           xVqA$shlzza
 Johnson Matthey Plc  27/01/2022        14:57:43          194     1,927.00     CHIX           xVqA$shlzze
 Johnson Matthey Plc  27/01/2022        14:57:43          178     1,927.00     BATE           xVqA$shlzzc
 Johnson Matthey Plc  27/01/2022        14:57:13          56      1,927.50     XLON           xVqA$shlzEA
 Johnson Matthey Plc  27/01/2022        14:57:13          141     1,927.50     XLON           xVqA$shlzEC
 Johnson Matthey Plc  27/01/2022        14:57:13          453     1,928.00     XLON           xVqA$shlzEE
 Johnson Matthey Plc  27/01/2022        14:56:20          130     1,928.50     XLON           xVqA$shlzPq
 Johnson Matthey Plc  27/01/2022        14:56:16          249     1,928.50     XLON           xVqA$shlzO7
 Johnson Matthey Plc  27/01/2022        14:56:12          87      1,928.50     XLON           xVqA$shlzRR
 Johnson Matthey Plc  27/01/2022        14:56:11          372     1,929.00     XLON           xVqA$shlzQs
 Johnson Matthey Plc  27/01/2022        14:56:11          59      1,929.00     XLON           xVqA$shlzQu
 Johnson Matthey Plc  27/01/2022        14:55:55          562     1,929.00     XLON           xVqA$shlwZq
 Johnson Matthey Plc  27/01/2022        14:55:30          81      1,929.50     XLON           xVqA$shlwrL
 Johnson Matthey Plc  27/01/2022        14:55:29          162     1,929.50     XLON           xVqA$shlwqY
 Johnson Matthey Plc  27/01/2022        14:55:29          681     1,929.50     XLON           xVqA$shlwqp
 Johnson Matthey Plc  27/01/2022        14:55:29          79      1,929.50     XLON           xVqA$shlwqr
 Johnson Matthey Plc  27/01/2022        14:55:29          22      1,929.50     XLON           xVqA$shlwq@
 Johnson Matthey Plc  27/01/2022        14:55:29          217     1,929.50     XLON           xVqA$shlwq0
 Johnson Matthey Plc  27/01/2022        14:55:29          88      1,929.50     XLON           xVqA$shlwq2
 Johnson Matthey Plc  27/01/2022        14:55:29          94      1,929.50     XLON           xVqA$shlwq4
 Johnson Matthey Plc  27/01/2022        14:55:29          168     1,929.50     XLON           xVqA$shlwqG
 Johnson Matthey Plc  27/01/2022        14:55:29          11      1,929.50     XLON           xVqA$shlwqI
 Johnson Matthey Plc  27/01/2022        14:54:18          24      1,928.50     XLON           xVqA$shlwE7
 Johnson Matthey Plc  27/01/2022        14:53:22          111     1,928.00     XLON           xVqA$shlwQ3
 Johnson Matthey Plc  27/01/2022        14:53:22          54      1,928.00     XLON           xVqA$shlwQ9
 Johnson Matthey Plc  27/01/2022        14:53:22          283     1,928.00     XLON           xVqA$shlwQB
 Johnson Matthey Plc  27/01/2022        14:53:21          283     1,928.00     XLON           xVqA$shlwQQ
 Johnson Matthey Plc  27/01/2022        14:53:21          140     1,928.00     XLON           xVqA$shlwQS
 Johnson Matthey Plc  27/01/2022        14:53:21          8       1,927.00     BATE           xVqA$shlxbh
 Johnson Matthey Plc  27/01/2022        14:53:21          157     1,927.00     XLON           xVqA$shlxbf
 Johnson Matthey Plc  27/01/2022        14:53:21          29      1,927.00     BATE           xVqA$shlxbl
 Johnson Matthey Plc  27/01/2022        14:53:21          47      1,927.00     CHIX           xVqA$shlxbn
 Johnson Matthey Plc  27/01/2022        14:53:21          61      1,927.00     CHIX           xVqA$shlxbp
 Johnson Matthey Plc  27/01/2022        14:53:21          362     1,927.50     XLON           xVqA$shlxbj
 Johnson Matthey Plc  27/01/2022        14:53:21          19      1,927.00     BATE           xVqA$shlxbr
 Johnson Matthey Plc  27/01/2022        14:51:38          105     1,928.00     XLON           xVqA$shlxFB
 Johnson Matthey Plc  27/01/2022        14:51:38          257     1,928.00     XLON           xVqA$shlxFD
 Johnson Matthey Plc  27/01/2022        14:50:04          149     1,928.00     XLON           xVqA$shlugs
 Johnson Matthey Plc  27/01/2022        14:49:35          120     1,928.50     XLON           xVqA$shluwf
 Johnson Matthey Plc  27/01/2022        14:49:34          196     1,929.00     XLON           xVqA$shluwi
 Johnson Matthey Plc  27/01/2022        14:49:34          122     1,929.50     XLON           xVqA$shluw4
 Johnson Matthey Plc  27/01/2022        14:49:34          298     1,930.00     XLON           xVqA$shluw6
 Johnson Matthey Plc  27/01/2022        14:49:05          467     1,930.50     XLON           xVqA$shluNJ
 Johnson Matthey Plc  27/01/2022        14:48:35          573     1,931.00     XLON           xVqA$shlvWN
 Johnson Matthey Plc  27/01/2022        14:48:21          119     1,931.50     XLON           xVqA$shlvhB
 Johnson Matthey Plc  27/01/2022        14:48:21          198     1,931.50     XLON           xVqA$shlvhL
 Johnson Matthey Plc  27/01/2022        14:48:21          16      1,931.50     XLON           xVqA$shlvhR
 Johnson Matthey Plc  27/01/2022        14:48:21          186     1,931.50     XLON           xVqA$shlvhT
 Johnson Matthey Plc  27/01/2022        14:48:21          197     1,931.50     XLON           xVqA$shlvge
 Johnson Matthey Plc  27/01/2022        14:48:21          17      1,931.00     XLON           xVqA$shlvgk
 Johnson Matthey Plc  27/01/2022        14:48:21          140     1,931.00     XLON           xVqA$shlvgm
 Johnson Matthey Plc  27/01/2022        14:48:21          191     1,931.50     XLON           xVqA$shlvgo
 Johnson Matthey Plc  27/01/2022        14:48:21          109     1,931.50     XLON           xVqA$shlvgq
 Johnson Matthey Plc  27/01/2022        14:46:57          64      1,931.00     XLON           xVqA$shlcW$
 Johnson Matthey Plc  27/01/2022        14:46:54          184     1,930.00     XLON           xVqA$shlcjp
 Johnson Matthey Plc  27/01/2022        14:46:54          160     1,930.00     XLON           xVqA$shlcjr
 Johnson Matthey Plc  27/01/2022        14:46:54          178     1,930.00     XLON           xVqA$shlcjn
 Johnson Matthey Plc  27/01/2022        14:46:54          94      1,930.00     XLON           xVqA$shlcjl
 Johnson Matthey Plc  27/01/2022        14:45:46          279     1,929.50     XLON           xVqA$shlcK@
 Johnson Matthey Plc  27/01/2022        14:45:46          263     1,929.50     XLON           xVqA$shlcKH
 Johnson Matthey Plc  27/01/2022        14:45:31          193     1,929.50     XLON           xVqA$shlcON
 Johnson Matthey Plc  27/01/2022        14:44:41          470     1,929.50     XLON           xVqA$shld$m
 Johnson Matthey Plc  27/01/2022        14:44:41          34      1,929.50     XLON           xVqA$shld$q
 Johnson Matthey Plc  27/01/2022        14:44:41          179     1,929.50     XLON           xVqA$shld$o
 Johnson Matthey Plc  27/01/2022        14:43:39          92      1,928.50     XLON           xVqA$shlalP
 Johnson Matthey Plc  27/01/2022        14:43:34          92      1,929.00     XLON           xVqA$shlahm
 Johnson Matthey Plc  27/01/2022        14:43:34          146     1,928.50     XLON           xVqA$shlahw
 Johnson Matthey Plc  27/01/2022        14:43:33          244     1,929.00     XLON           xVqA$shlahM
 Johnson Matthey Plc  27/01/2022        14:43:31          94      1,929.50     XLON           xVqA$shlag6
 Johnson Matthey Plc  27/01/2022        14:43:30          59      1,929.50     XLON           xVqA$shlarj
 Johnson Matthey Plc  27/01/2022        14:43:29          118     1,929.50     XLON           xVqA$shlar3
 Johnson Matthey Plc  27/01/2022        14:43:24          420     1,929.50     XLON           xVqA$shlatP
 Johnson Matthey Plc  27/01/2022        14:42:24          533     1,930.00     XLON           xVqA$shlaK5
 Johnson Matthey Plc  27/01/2022        14:42:22          406     1,931.50     XLON           xVqA$shlaNt
 Johnson Matthey Plc  27/01/2022        14:42:22          193     1,931.50     XLON           xVqA$shlaNv
 Johnson Matthey Plc  27/01/2022        14:42:22          38      1,931.50     XLON           xVqA$shlaNx
 Johnson Matthey Plc  27/01/2022        14:42:22          10      1,931.50     XLON           xVqA$shlaNz
 Johnson Matthey Plc  27/01/2022        14:42:22          362     1,930.50     XLON           xVqA$shlaN0
 Johnson Matthey Plc  27/01/2022        14:41:30          83      1,931.00     XLON           xVqA$shlbeR
 Johnson Matthey Plc  27/01/2022        14:40:31          8       1,928.00     XLON           xVqA$shlbA@
 Johnson Matthey Plc  27/01/2022        14:40:31          262     1,928.00     XLON           xVqA$shlbA4
 Johnson Matthey Plc  27/01/2022        14:40:31          34      1,928.00     XLON           xVqA$shlbA0
 Johnson Matthey Plc  27/01/2022        14:40:31          144     1,928.00     XLON           xVqA$shlbA2
 Johnson Matthey Plc  27/01/2022        14:39:46          42      1,926.50     CHIX           xVqA$shlYe2
 Johnson Matthey Plc  27/01/2022        14:39:46          116     1,926.50     XLON           xVqA$shlYe0
 Johnson Matthey Plc  27/01/2022        14:39:46          81      1,927.00     XLON           xVqA$shlYhI
 Johnson Matthey Plc  27/01/2022        14:39:45          61      1,926.50     CHIX           xVqA$shlYgn
 Johnson Matthey Plc  27/01/2022        14:39:45          216     1,926.50     BATE           xVqA$shlYgp
 Johnson Matthey Plc  27/01/2022        14:39:45          526     1,927.00     BATE           xVqA$shlYgr
 Johnson Matthey Plc  27/01/2022        14:39:45          92      1,927.00     CHIX           xVqA$shlYgt
 Johnson Matthey Plc  27/01/2022        14:39:45          94      1,926.50     XLON           xVqA$shlYgj
 Johnson Matthey Plc  27/01/2022        14:39:45          157     1,927.00     XLON           xVqA$shlYgl
 Johnson Matthey Plc  27/01/2022        14:39:40          142     1,928.00     XLON           xVqA$shlYt2
 Johnson Matthey Plc  27/01/2022        14:39:40          262     1,928.00     XLON           xVqA$shlYt4
 Johnson Matthey Plc  27/01/2022        14:39:40          155     1,928.00     XLON           xVqA$shlYtH
 Johnson Matthey Plc  27/01/2022        14:39:40          262     1,928.00     XLON           xVqA$shlYtJ
 Johnson Matthey Plc  27/01/2022        14:39:40          153     1,928.00     XLON           xVqA$shlYtV
 Johnson Matthey Plc  27/01/2022        14:39:40          262     1,928.00     XLON           xVqA$shlYsX
 Johnson Matthey Plc  27/01/2022        14:39:40          362     1,927.50     XLON           xVqA$shlYsa
 Johnson Matthey Plc  27/01/2022        14:39:39          210     1,928.00     XLON           xVqA$shlYsf
 Johnson Matthey Plc  27/01/2022        14:39:39          362     1,928.00     XLON           xVqA$shlYsv
 Johnson Matthey Plc  27/01/2022        14:37:35          200     1,928.00     XLON           xVqA$shlZs8
 Johnson Matthey Plc  27/01/2022        14:36:20          49      1,927.00     CHIX           xVqA$shlWbP
 Johnson Matthey Plc  27/01/2022        14:36:18          51      1,926.50     CHIX           xVqA$shlWaC
 Johnson Matthey Plc  27/01/2022        14:36:01          182     1,924.00     XLON           xVqA$shlWlT
 Johnson Matthey Plc  27/01/2022        14:36:00          117     1,925.00     XLON           xVqA$shlWkm
 Johnson Matthey Plc  27/01/2022        14:36:00          195     1,925.50     XLON           xVqA$shlWko
 Johnson Matthey Plc  27/01/2022        14:36:00          167     1,926.00     XLON           xVqA$shlWkB
 Johnson Matthey Plc  27/01/2022        14:36:00          94      1,926.00     XLON           xVqA$shlWkM
 Johnson Matthey Plc  27/01/2022        14:35:59          100     1,927.50     XLON           xVqA$shlWfA
 Johnson Matthey Plc  27/01/2022        14:35:59          37      1,927.50     XLON           xVqA$shlWf8
 Johnson Matthey Plc  27/01/2022        14:35:59          206     1,926.50     BATE           xVqA$shlWfU
 Johnson Matthey Plc  27/01/2022        14:35:59          43      1,926.50     CHIX           xVqA$shlWfS
 Johnson Matthey Plc  27/01/2022        14:35:59          27      1,926.50     XLON           xVqA$shlWfM
 Johnson Matthey Plc  27/01/2022        14:35:59          43      1,926.50     XLON           xVqA$shlWfO
 Johnson Matthey Plc  27/01/2022        14:35:59          9       1,926.50     CHIX           xVqA$shlWeW
 Johnson Matthey Plc  27/01/2022        14:35:59          26      1,926.50     CHIX           xVqA$shlWeY
 Johnson Matthey Plc  27/01/2022        14:35:59          15      1,926.50     CHIX           xVqA$shlWec
 Johnson Matthey Plc  27/01/2022        14:35:59          87      1,926.50     XLON           xVqA$shlWfQ
 Johnson Matthey Plc  27/01/2022        14:35:59          362     1,927.00     XLON           xVqA$shlWea
 Johnson Matthey Plc  27/01/2022        14:35:59          136     1,927.00     CHIX           xVqA$shlWeg
 Johnson Matthey Plc  27/01/2022        14:35:59          550     1,927.00     BATE           xVqA$shlWee
 Johnson Matthey Plc  27/01/2022        14:35:59          349     1,927.50     XLON           xVqA$shlWet
 Johnson Matthey Plc  27/01/2022        14:34:37          21      1,928.00     XLON           xVqA$shlWHq
 Johnson Matthey Plc  27/01/2022        14:34:37          101     1,928.00     XLON           xVqA$shlWHs
 Johnson Matthey Plc  27/01/2022        14:34:37          31      1,928.00     XLON           xVqA$shlWHu
 Johnson Matthey Plc  27/01/2022        14:34:16          289     1,927.50     XLON           xVqA$shlXbx
 Johnson Matthey Plc  27/01/2022        14:34:13          102     1,928.50     XLON           xVqA$shlXdb
 Johnson Matthey Plc  27/01/2022        14:34:13          172     1,929.00     XLON           xVqA$shlXdd
 Johnson Matthey Plc  27/01/2022        14:34:10          180     1,929.50     XLON           xVqA$shlXct
 Johnson Matthey Plc  27/01/2022        14:34:10          94      1,929.00     XLON           xVqA$shlXcw
 Johnson Matthey Plc  27/01/2022        14:34:09          260     1,930.50     XLON           xVqA$shlXc2
 Johnson Matthey Plc  27/01/2022        14:34:09          81      1,930.50     XLON           xVqA$shlXc6
 Johnson Matthey Plc  27/01/2022        14:34:09          81      1,930.50     XLON           xVqA$shlXc4
 Johnson Matthey Plc  27/01/2022        14:34:09          7       1,930.50     XLON           xVqA$shlXcL
 Johnson Matthey Plc  27/01/2022        14:34:09          200     1,930.00     XLON           xVqA$shlXcP
 Johnson Matthey Plc  27/01/2022        14:34:09          200     1,930.50     XLON           xVqA$shlXcN
 Johnson Matthey Plc  27/01/2022        14:34:09          13      1,929.50     XLON           xVqA$shlXXW
 Johnson Matthey Plc  27/01/2022        14:34:09          74      1,929.50     XLON           xVqA$shlXXY
 Johnson Matthey Plc  27/01/2022        14:34:09          45      1,929.50     XLON           xVqA$shlXXa
 Johnson Matthey Plc  27/01/2022        14:34:09          25      1,929.50     XLON           xVqA$shlXXc
 Johnson Matthey Plc  27/01/2022        14:34:09          233     1,930.00     XLON           xVqA$shlXXe
 Johnson Matthey Plc  27/01/2022        14:34:09          129     1,930.00     XLON           xVqA$shlXXg
 Johnson Matthey Plc  27/01/2022        14:34:00          163     1,930.50     XLON           xVqA$shlXfW
 Johnson Matthey Plc  27/01/2022        14:32:52          35      1,930.00     XLON           xVqA$shlXIf
 Johnson Matthey Plc  27/01/2022        14:32:45          136     1,931.50     XLON           xVqA$shlXPc
 Johnson Matthey Plc  27/01/2022        14:32:45          110     1,931.50     XLON           xVqA$shlXPi
 Johnson Matthey Plc  27/01/2022        14:32:45          140     1,931.50     XLON           xVqA$shlXPg
 Johnson Matthey Plc  27/01/2022        14:32:45          23      1,931.50     XLON           xVqA$shlXPe
 Johnson Matthey Plc  27/01/2022        14:32:45          362     1,930.50     XLON           xVqA$shlXPq
 Johnson Matthey Plc  27/01/2022        14:32:37          80      1,930.50     XLON           xVqA$shlkXn
 Johnson Matthey Plc  27/01/2022        14:32:37          440     1,930.50     XLON           xVqA$shlkXu
 Johnson Matthey Plc  27/01/2022        14:32:37          32      1,930.50     XLON           xVqA$shlkXw
 Johnson Matthey Plc  27/01/2022        14:32:37          129     1,930.50     XLON           xVqA$shlkX8
 Johnson Matthey Plc  27/01/2022        14:32:36          132     1,930.50     XLON           xVqA$shlkXH
 Johnson Matthey Plc  27/01/2022        14:32:36          79      1,930.50     XLON           xVqA$shlkWg
 Johnson Matthey Plc  27/01/2022        14:32:36          21      1,930.50     XLON           xVqA$shlkWk
 Johnson Matthey Plc  27/01/2022        14:32:36          233     1,930.50     XLON           xVqA$shlkWi
 Johnson Matthey Plc  27/01/2022        14:32:36          76      1,930.50     XLON           xVqA$shlkWu
 Johnson Matthey Plc  27/01/2022        14:30:50          100     1,929.50     XLON           xVqA$shllfS
 Johnson Matthey Plc  27/01/2022        14:30:42          137     1,929.00     XLON           xVqA$shllqR
 Johnson Matthey Plc  27/01/2022        14:30:42          133     1,929.00     XLON           xVqA$shllqT
 Johnson Matthey Plc  27/01/2022        14:30:40          46      1,929.00     XLON           xVqA$shllsG
 Johnson Matthey Plc  27/01/2022        14:30:39          390     1,930.50     XLON           xVqA$shllnW
 Johnson Matthey Plc  27/01/2022        14:30:39          56      1,930.50     XLON           xVqA$shllnY
 Johnson Matthey Plc  27/01/2022        14:30:39          105     1,930.50     XLON           xVqA$shllnc
 Johnson Matthey Plc  27/01/2022        14:30:39          13      1,930.50     XLON           xVqA$shllng
 Johnson Matthey Plc  27/01/2022        14:30:39          34      1,930.50     XLON           xVqA$shllne
 Johnson Matthey Plc  27/01/2022        14:30:39          34      1,930.50     XLON           xVqA$shllna
 Johnson Matthey Plc  27/01/2022        14:30:10          189     1,929.00     XLON           xVqA$shll0y
 Johnson Matthey Plc  27/01/2022        14:30:09          111     1,929.50     XLON           xVqA$shll07
 Johnson Matthey Plc  27/01/2022        14:30:09          147     1,929.50     XLON           xVqA$shll09
 Johnson Matthey Plc  27/01/2022        14:30:06          336     1,930.00     XLON           xVqA$shll2m
 Johnson Matthey Plc  27/01/2022        14:30:06          26      1,930.00     XLON           xVqA$shll2o
 Johnson Matthey Plc  27/01/2022        14:29:32          22      1,930.50     XLON           xVqA$shllO9
 Johnson Matthey Plc  27/01/2022        14:29:32          151     1,930.50     XLON           xVqA$shllOG
 Johnson Matthey Plc  27/01/2022        14:29:30          200     1,930.50     XLON           xVqA$shllRM
 Johnson Matthey Plc  27/01/2022        14:29:30          214     1,931.50     XLON           xVqA$shllRT
 Johnson Matthey Plc  27/01/2022        14:29:30          203     1,931.50     XLON           xVqA$shllRV
 Johnson Matthey Plc  27/01/2022        14:29:30          116     1,931.50     XLON           xVqA$shllQZ
 Johnson Matthey Plc  27/01/2022        14:29:30          77      1,931.50     XLON           xVqA$shllQX
 Johnson Matthey Plc  27/01/2022        14:29:30          200     1,930.50     XLON           xVqA$shllQc
 Johnson Matthey Plc  27/01/2022        14:28:33          4       1,929.50     XLON           xVqA$shlinN
 Johnson Matthey Plc  27/01/2022        14:27:55          362     1,929.50     XLON           xVqA$shli7w
 Johnson Matthey Plc  27/01/2022        14:25:32          250     1,929.50     XLON           xVqA$shljyn
 Johnson Matthey Plc  27/01/2022        14:25:30          92      1,930.00     XLON           xVqA$shljyI
 Johnson Matthey Plc  27/01/2022        14:25:30          84      1,930.00     XLON           xVqA$shljyO
 Johnson Matthey Plc  27/01/2022        14:25:30          34      1,930.00     XLON           xVqA$shljyQ
 Johnson Matthey Plc  27/01/2022        14:25:30          60      1,930.00     XLON           xVqA$shlj$W
 Johnson Matthey Plc  27/01/2022        14:25:30          39      1,930.00     XLON           xVqA$shlj$n
 Johnson Matthey Plc  27/01/2022        14:25:30          34      1,930.00     XLON           xVqA$shlj$r
 Johnson Matthey Plc  27/01/2022        14:24:31          96      1,927.50     XLON           xVqA$shljAf
 Johnson Matthey Plc  27/01/2022        14:24:27          484     1,928.00     XLON           xVqA$shljL9
 Johnson Matthey Plc  27/01/2022        14:23:05          94      1,928.50     XLON           xVqA$shlglw
 Johnson Matthey Plc  27/01/2022        14:23:03          101     1,930.00     XLON           xVqA$shlglI
 Johnson Matthey Plc  27/01/2022        14:23:03          93      1,930.00     XLON           xVqA$shlglK
 Johnson Matthey Plc  27/01/2022        14:23:03          192     1,930.00     XLON           xVqA$shlglM
 Johnson Matthey Plc  27/01/2022        14:23:03          200     1,930.00     XLON           xVqA$shlglO
 Johnson Matthey Plc  27/01/2022        14:23:03          150     1,930.00     XLON           xVqA$shlglU
 Johnson Matthey Plc  27/01/2022        14:23:03          50      1,930.00     XLON           xVqA$shlgkW
 Johnson Matthey Plc  27/01/2022        14:23:03          204     1,930.00     XLON           xVqA$shlgki
 Johnson Matthey Plc  27/01/2022        14:23:03          295     1,930.00     XLON           xVqA$shlgko
 Johnson Matthey Plc  27/01/2022        14:23:03          413     1,930.00     XLON           xVqA$shlgks
 Johnson Matthey Plc  27/01/2022        14:23:03          182     1,930.00     XLON           xVqA$shlgkq
 Johnson Matthey Plc  27/01/2022        14:23:03          413     1,930.00     XLON           xVqA$shlgky
 Johnson Matthey Plc  27/01/2022        14:23:03          304     1,930.00     XLON           xVqA$shlgk8
 Johnson Matthey Plc  27/01/2022        14:23:03          132     1,930.00     XLON           xVqA$shlgkC
 Johnson Matthey Plc  27/01/2022        14:23:03          132     1,930.00     XLON           xVqA$shlgkA
 Johnson Matthey Plc  27/01/2022        14:23:03          132     1,930.00     XLON           xVqA$shlgkO
 Johnson Matthey Plc  27/01/2022        14:23:03          211     1,930.00     XLON           xVqA$shlgkS
 Johnson Matthey Plc  27/01/2022        14:23:03          172     1,930.00     XLON           xVqA$shlgkQ
 Johnson Matthey Plc  27/01/2022        14:23:03          31      1,930.00     XLON           xVqA$shlgfe
 Johnson Matthey Plc  27/01/2022        14:23:03          200     1,929.50     XLON           xVqA$shlgfk
 Johnson Matthey Plc  27/01/2022        14:23:03          200     1,930.00     XLON           xVqA$shlgfg
 Johnson Matthey Plc  27/01/2022        14:23:03          78      1,929.50     XLON           xVqA$shlgfi
 Johnson Matthey Plc  27/01/2022        14:23:03          79      1,930.00     XLON           xVqA$shlgft
 Johnson Matthey Plc  27/01/2022        14:23:03          157     1,929.00     XLON           xVqA$shlgf$
 Johnson Matthey Plc  27/01/2022        14:23:03          362     1,929.50     XLON           xVqA$shlgf1
 Johnson Matthey Plc  27/01/2022        14:22:55          97      1,930.00     XLON           xVqA$shlgr2
 Johnson Matthey Plc  27/01/2022        14:10:14          391     1,921.00     BATE           xVqA$shlM2x
 Johnson Matthey Plc  27/01/2022        14:10:12          188     1,921.00     XLON           xVqA$shlM2N
 Johnson Matthey Plc  27/01/2022        14:10:11          159     1,921.00     CHIX           xVqA$shlMDy
 Johnson Matthey Plc  27/01/2022        14:10:05          259     1,921.00     BATE           xVqA$shlMEc
 Johnson Matthey Plc  27/01/2022        14:10:03          27      1,921.00     BATE           xVqA$shlMEH
 Johnson Matthey Plc  27/01/2022        14:10:03          125     1,921.00     CHIX           xVqA$shlMEJ
 Johnson Matthey Plc  27/01/2022        14:10:01          257     1,921.00     XLON           xVqA$shlM9p
 Johnson Matthey Plc  27/01/2022        14:09:37          125     1,921.00     CHIX           xVqA$shlMJD
 Johnson Matthey Plc  27/01/2022        14:09:28          8       1,921.50     CHIX           xVqA$shlMVW
 Johnson Matthey Plc  27/01/2022        14:09:28          112     1,921.50     XLON           xVqA$shlMSU
 Johnson Matthey Plc  27/01/2022        14:09:28          139     1,921.50     BATE           xVqA$shlMVY
 Johnson Matthey Plc  27/01/2022        14:09:28          111     1,921.50     CHIX           xVqA$shlMVa
 Johnson Matthey Plc  27/01/2022        14:09:28          17      1,921.50     CHIX           xVqA$shlMVe
 Johnson Matthey Plc  27/01/2022        14:09:28          15      1,921.50     BATE           xVqA$shlMVc
 Johnson Matthey Plc  27/01/2022        14:08:47          163     1,921.00     BATE           xVqA$shlNYO
 Johnson Matthey Plc  27/01/2022        14:08:45          134     1,921.00     CHIX           xVqA$shlNjs
 Johnson Matthey Plc  27/01/2022        14:08:42          307     1,921.50     BATE           xVqA$shlNjG
 Johnson Matthey Plc  27/01/2022        14:08:42          154     1,921.50     CHIX           xVqA$shlNjI
 Johnson Matthey Plc  27/01/2022        14:08:37          500     1,922.50     CHIX           xVqA$shlNi4
 Johnson Matthey Plc  27/01/2022        14:08:30          318     1,922.50     CHIX           xVqA$shlNfe
 Johnson Matthey Plc  27/01/2022        14:08:30          84      1,922.50     CHIX           xVqA$shlNfu
 Johnson Matthey Plc  27/01/2022        14:08:30          146     1,922.50     CHIX           xVqA$shlNfw
 Johnson Matthey Plc  27/01/2022        14:08:30          150     1,921.50     BATE           xVqA$shlNf1
 Johnson Matthey Plc  27/01/2022        14:08:30          326     1,922.00     BATE           xVqA$shlNf3
 Johnson Matthey Plc  27/01/2022        14:08:30          42      1,922.00     CHIX           xVqA$shlNf5
 Johnson Matthey Plc  27/01/2022        14:08:30          94      1,922.00     CHIX           xVqA$shlNfB
 Johnson Matthey Plc  27/01/2022        14:08:30          18      1,922.00     BATE           xVqA$shlNf7
 Johnson Matthey Plc  27/01/2022        14:08:30          65      1,922.00     XLON           xVqA$shlNf9
 Johnson Matthey Plc  27/01/2022        14:08:25          365     1,922.50     BATE           xVqA$shlNhm
 Johnson Matthey Plc  27/01/2022        14:08:25          96      1,922.50     XLON           xVqA$shlNhk
 Johnson Matthey Plc  27/01/2022        14:08:25          140     1,922.50     XLON           xVqA$shlNhv
 Johnson Matthey Plc  27/01/2022        14:08:25          54      1,922.50     XLON           xVqA$shlNhx
 Johnson Matthey Plc  27/01/2022        14:08:25          93      1,922.50     CHIX           xVqA$shlNhz
 Johnson Matthey Plc  27/01/2022        14:08:18          262     1,923.00     XLON           xVqA$shlNrJ
 Johnson Matthey Plc  27/01/2022        14:08:18          137     1,923.00     CHIX           xVqA$shlNrL
 Johnson Matthey Plc  27/01/2022        14:07:21          137     1,923.00     CHIX           xVqA$shlN3Z
 Johnson Matthey Plc  27/01/2022        14:07:21          96      1,922.50     BATE           xVqA$shlN3f
 Johnson Matthey Plc  27/01/2022        14:07:21          143     1,923.00     XLON           xVqA$shlN3h
 Johnson Matthey Plc  27/01/2022        14:07:21          160     1,923.00     BATE           xVqA$shlN3i
 Johnson Matthey Plc  27/01/2022        14:07:21          368     1,923.50     BATE           xVqA$shlN3p
 Johnson Matthey Plc  27/01/2022        14:07:21          138     1,923.50     CHIX           xVqA$shlN3r
 Johnson Matthey Plc  27/01/2022        14:07:21          329     1,923.50     XLON           xVqA$shlN3n
 Johnson Matthey Plc  27/01/2022        14:06:58          33      1,923.50     CHIX           xVqA$shlNBV
 Johnson Matthey Plc  27/01/2022        14:06:05          105     1,923.50     BATE           xVqA$shlKcz
 Johnson Matthey Plc  27/01/2022        14:05:58          103     1,924.50     CHIX           xVqA$shlKYI
 Johnson Matthey Plc  27/01/2022        14:05:58          67      1,924.00     CHIX           xVqA$shlKYP
 Johnson Matthey Plc  27/01/2022        14:05:57          123     1,924.50     CHIX           xVqA$shlKji
 Johnson Matthey Plc  27/01/2022        14:05:55          133     1,924.50     XLON           xVqA$shlKih
 Johnson Matthey Plc  27/01/2022        14:05:55          116     1,924.50     BATE           xVqA$shlKil
 Johnson Matthey Plc  27/01/2022        14:05:55          194     1,925.00     XLON           xVqA$shlKij
 Johnson Matthey Plc  27/01/2022        14:05:55          77      1,925.00     BATE           xVqA$shlKip
 Johnson Matthey Plc  27/01/2022        14:05:55          140     1,925.00     CHIX           xVqA$shlKin
 Johnson Matthey Plc  27/01/2022        14:05:55          100     1,925.00     BATE           xVqA$shlKir
 Johnson Matthey Plc  27/01/2022        14:05:55          3       1,925.00     CHIX           xVqA$shlKiu
 Johnson Matthey Plc  27/01/2022        14:05:54          4       1,925.50     CHIX           xVqA$shlKiJ
 Johnson Matthey Plc  27/01/2022        14:05:54          240     1,925.50     XLON           xVqA$shlKiH
 Johnson Matthey Plc  27/01/2022        14:05:54          137     1,925.50     CHIX           xVqA$shlKiT
 Johnson Matthey Plc  27/01/2022        14:05:54          383     1,925.50     BATE           xVqA$shlKiP
 Johnson Matthey Plc  27/01/2022        14:05:24          154     1,927.00     CHIX           xVqA$shlKmW
 Johnson Matthey Plc  27/01/2022        14:05:24          230     1,927.00     CHIX           xVqA$shlKmY
 Johnson Matthey Plc  27/01/2022        14:05:24          23      1,925.50     BATE           xVqA$shlKmf
 Johnson Matthey Plc  27/01/2022        14:05:05          74      1,927.00     CHIX           xVqA$shlKuT
 Johnson Matthey Plc  27/01/2022        14:05:05          28      1,927.00     CHIX           xVqA$shlKuV
 Johnson Matthey Plc  27/01/2022        14:05:05          84      1,927.00     CHIX           xVqA$shlKxX
 Johnson Matthey Plc  27/01/2022        14:05:05          250     1,926.00     XLON           xVqA$shlKxa
 Johnson Matthey Plc  27/01/2022        14:05:04          548     1,926.50     XLON           xVqA$shlKxj
 Johnson Matthey Plc  27/01/2022        14:05:04          26      1,926.50     XLON           xVqA$shlKxn
 Johnson Matthey Plc  27/01/2022        14:05:00          200     1,927.00     CHIX           xVqA$shlK4Y
 Johnson Matthey Plc  27/01/2022        14:05:00          171     1,927.00     CHIX           xVqA$shlK4a
 Johnson Matthey Plc  27/01/2022        14:05:00          18      1,926.50     CHIX           xVqA$shlK4g
 Johnson Matthey Plc  27/01/2022        14:05:00          238     1,927.00     CHIX           xVqA$shlK4m
 Johnson Matthey Plc  27/01/2022        14:05:00          286     1,927.00     CHIX           xVqA$shlK4o
 Johnson Matthey Plc  27/01/2022        14:05:00          445     1,927.00     BATE           xVqA$shlK4u
 Johnson Matthey Plc  27/01/2022        14:05:00          33      1,928.00     XLON           xVqA$shlK4$
 Johnson Matthey Plc  27/01/2022        14:05:00          61      1,927.50     XLON           xVqA$shlK41
 Johnson Matthey Plc  27/01/2022        14:05:00          39      1,927.50     XLON           xVqA$shlK42
 Johnson Matthey Plc  27/01/2022        14:05:00          118     1,927.00     XLON           xVqA$shlK44
 Johnson Matthey Plc  27/01/2022        14:05:00          140     1,926.00     XLON           xVqA$shlK4C
 Johnson Matthey Plc  27/01/2022        14:05:00          152     1,927.00     CHIX           xVqA$shlK4J
 Johnson Matthey Plc  27/01/2022        14:05:00          140     1,929.00     XLON           xVqA$shlK4U
 Johnson Matthey Plc  27/01/2022        14:05:00          94      1,928.00     XLON           xVqA$shlK4Q
 Johnson Matthey Plc  27/01/2022        14:05:00          157     1,928.50     XLON           xVqA$shlK4S
 Johnson Matthey Plc  27/01/2022        14:05:00          152     1,927.00     CHIX           xVqA$shlK7d
 Johnson Matthey Plc  27/01/2022        14:05:00          222     1,929.00     XLON           xVqA$shlK7Z
 Johnson Matthey Plc  27/01/2022        14:05:00          445     1,927.00     BATE           xVqA$shlK7b
 Johnson Matthey Plc  27/01/2022        14:04:36          101     1,929.50     XLON           xVqA$shlKB1
 Johnson Matthey Plc  27/01/2022        14:04:36          35      1,929.50     XLON           xVqA$shlKB3
 Johnson Matthey Plc  27/01/2022        14:03:18          336     1,926.00     XLON           xVqA$shlLjh
 Johnson Matthey Plc  27/01/2022        14:03:18          262     1,926.00     BATE           xVqA$shlLjj
 Johnson Matthey Plc  27/01/2022        14:03:18          91      1,926.00     CHIX           xVqA$shlLjl
 Johnson Matthey Plc  27/01/2022        14:03:01          26      1,926.00     XLON           xVqA$shlLhN
 Johnson Matthey Plc  27/01/2022        14:02:02          91      1,925.00     CHIX           xVqA$shlL1m
 Johnson Matthey Plc  27/01/2022        14:00:18          112     1,922.50     BATE           xVqA$shlIkp
 Johnson Matthey Plc  27/01/2022        14:00:18          9       1,923.00     BATE           xVqA$shlIkr
 Johnson Matthey Plc  27/01/2022        14:00:18          150     1,923.00     CHIX           xVqA$shlIkt
 Johnson Matthey Plc  27/01/2022        14:00:18          250     1,923.00     BATE           xVqA$shlIkv
 Johnson Matthey Plc  27/01/2022        13:59:15          286     1,921.00     CHIX           xVqA$shlI1R
 Johnson Matthey Plc  27/01/2022        13:59:15          27      1,921.00     CHIX           xVqA$shlI1T
 Johnson Matthey Plc  27/01/2022        13:59:15          449     1,921.00     CHIX           xVqA$shlI0b
 Johnson Matthey Plc  27/01/2022        13:59:15          117     1,920.00     XLON           xVqA$shlI0e
 Johnson Matthey Plc  27/01/2022        13:59:15          94      1,920.00     CHIX           xVqA$shlI0g
 Johnson Matthey Plc  27/01/2022        13:59:13          133     1,921.00     CHIX           xVqA$shlI3B
 Johnson Matthey Plc  27/01/2022        13:59:11          121     1,920.00     XLON           xVqA$shlIDC
 Johnson Matthey Plc  27/01/2022        13:59:02          244     1,920.50     BATE           xVqA$shlI9g
 Johnson Matthey Plc  27/01/2022        13:59:01          176     1,920.50     XLON           xVqA$shlI9O
 Johnson Matthey Plc  27/01/2022        13:59:00          81      1,920.50     CHIX           xVqA$shlI8X
 Johnson Matthey Plc  27/01/2022        13:58:49          98      1,919.00     BATE           xVqA$shlILK
 Johnson Matthey Plc  27/01/2022        13:58:49          136     1,919.00     CHIX           xVqA$shlILM
 Johnson Matthey Plc  27/01/2022        13:58:47          146     1,919.50     BATE           xVqA$shlIKA
 Johnson Matthey Plc  27/01/2022        13:58:47          140     1,919.50     CHIX           xVqA$shlIKC
 Johnson Matthey Plc  27/01/2022        13:58:41          43      1,921.00     CHIX           xVqA$shlIHC
 Johnson Matthey Plc  27/01/2022        13:58:41          121     1,921.00     CHIX           xVqA$shlIHE
 Johnson Matthey Plc  27/01/2022        13:58:41          63      1,921.00     CHIX           xVqA$shlIHN
 Johnson Matthey Plc  27/01/2022        13:58:40          81      1,920.00     CHIX           xVqA$shlIJe
 Johnson Matthey Plc  27/01/2022        13:58:40          59      1,920.00     BATE           xVqA$shlIJc
 Johnson Matthey Plc  27/01/2022        13:58:37          325     1,921.50     CHIX           xVqA$shlIJO
 Johnson Matthey Plc  27/01/2022        13:58:37          230     1,921.50     CHIX           xVqA$shlIJQ
 Johnson Matthey Plc  27/01/2022        13:58:37          401     1,921.50     CHIX           xVqA$shlIIZ
 Johnson Matthey Plc  27/01/2022        13:58:37          230     1,921.50     CHIX           xVqA$shlIIb
 Johnson Matthey Plc  27/01/2022        13:58:33          30      1,921.50     CHIX           xVqA$shlIIT
 Johnson Matthey Plc  27/01/2022        13:58:33          168     1,921.50     CHIX           xVqA$shlIIV
 Johnson Matthey Plc  27/01/2022        13:58:33          199     1,921.50     CHIX           xVqA$shlITn
 Johnson Matthey Plc  27/01/2022        13:58:32          202     1,921.50     CHIX           xVqA$shlITt
 Johnson Matthey Plc  27/01/2022        13:58:32          82      1,921.50     CHIX           xVqA$shlITy
 Johnson Matthey Plc  27/01/2022        13:58:32          176     1,921.50     CHIX           xVqA$shlIT@
 Johnson Matthey Plc  27/01/2022        13:58:32          103     1,920.50     BATE           xVqA$shlIT6
 Johnson Matthey Plc  27/01/2022        13:58:32          70      1,920.50     CHIX           xVqA$shlITC
 Johnson Matthey Plc  27/01/2022        13:58:32          105     1,921.00     CHIX           xVqA$shlITH
 Johnson Matthey Plc  27/01/2022        13:58:32          175     1,920.00     CHIX           xVqA$shlITO
 Johnson Matthey Plc  27/01/2022        13:58:32          130     1,920.00     BATE           xVqA$shlITM
 Johnson Matthey Plc  27/01/2022        13:58:17          69      1,920.50     BATE           xVqA$shlIQk
 Johnson Matthey Plc  27/01/2022        13:58:17          70      1,920.50     CHIX           xVqA$shlIQm
 Johnson Matthey Plc  27/01/2022        13:58:16          106     1,921.00     CHIX           xVqA$shlIQN
 Johnson Matthey Plc  27/01/2022        13:58:16          125     1,921.00     BATE           xVqA$shlIQP
 Johnson Matthey Plc  27/01/2022        13:58:14          70      1,921.50     CHIX           xVqA$shlJaZ
 Johnson Matthey Plc  27/01/2022        13:58:14          183     1,921.50     BATE           xVqA$shlJaX
 Johnson Matthey Plc  27/01/2022        13:58:13          342     1,922.00     BATE           xVqA$shlJaw
 Johnson Matthey Plc  27/01/2022        13:58:12          107     1,922.00     CHIX           xVqA$shlJaI
 Johnson Matthey Plc  27/01/2022        13:58:11          108     1,922.00     CHIX           xVqA$shlJdw
 Johnson Matthey Plc  27/01/2022        13:58:09          104     1,922.00     BATE           xVqA$shlJdG
 Johnson Matthey Plc  27/01/2022        13:58:08          90      1,922.00     XLON           xVqA$shlJcj
 Johnson Matthey Plc  27/01/2022        13:57:57          71      1,923.00     CHIX           xVqA$shlJZE
 Johnson Matthey Plc  27/01/2022        13:57:57          124     1,923.00     BATE           xVqA$shlJZC
 Johnson Matthey Plc  27/01/2022        13:57:55          81      1,923.50     BATE           xVqA$shlJZV
 Johnson Matthey Plc  27/01/2022        13:57:55          81      1,923.50     CHIX           xVqA$shlJYX
 Johnson Matthey Plc  27/01/2022        13:57:53          112     1,923.50     XLON           xVqA$shlJYo
 Johnson Matthey Plc  27/01/2022        13:57:46          82      1,923.50     BATE           xVqA$shlJlu
 Johnson Matthey Plc  27/01/2022        13:57:46          179     1,923.50     CHIX           xVqA$shlJlw
 Johnson Matthey Plc  27/01/2022        13:57:46          214     1,923.50     BATE           xVqA$shlJly
 Johnson Matthey Plc  27/01/2022        13:57:46          25      1,924.00     BATE           xVqA$shlJl4
 Johnson Matthey Plc  27/01/2022        13:57:46          194     1,924.00     BATE           xVqA$shlJl6
 Johnson Matthey Plc  27/01/2022        13:57:46          96      1,924.00     XLON           xVqA$shlJl2
 Johnson Matthey Plc  27/01/2022        13:57:46          190     1,924.00     BATE           xVqA$shlJl8
 Johnson Matthey Plc  27/01/2022        13:57:46          184     1,924.00     CHIX           xVqA$shlJlA
 Johnson Matthey Plc  27/01/2022        13:57:28          243     1,925.50     BATE           xVqA$shlJtZ
 Johnson Matthey Plc  27/01/2022        13:57:28          249     1,925.50     BATE           xVqA$shlJtf
 Johnson Matthey Plc  27/01/2022        13:57:28          249     1,925.50     BATE           xVqA$shlJtq
 Johnson Matthey Plc  27/01/2022        13:57:28          240     1,925.50     BATE           xVqA$shlJty
 Johnson Matthey Plc  27/01/2022        13:57:28          444     1,925.50     BATE           xVqA$shlJt2
 Johnson Matthey Plc  27/01/2022        13:57:28          450     1,925.50     BATE           xVqA$shlJt8
 Johnson Matthey Plc  27/01/2022        13:57:27          762     1,925.00     BATE           xVqA$shlJtV
 Johnson Matthey Plc  27/01/2022        13:57:27          750     1,925.00     BATE           xVqA$shlJsX
 Johnson Matthey Plc  27/01/2022        13:57:27          3       1,925.00     BATE           xVqA$shlJsZ
 Johnson Matthey Plc  27/01/2022        13:57:27          123     1,925.00     BATE           xVqA$shlJsb
 Johnson Matthey Plc  27/01/2022        13:57:27          378     1,925.00     CHIX           xVqA$shlJst
 Johnson Matthey Plc  27/01/2022        13:57:27          437     1,925.00     CHIX           xVqA$shlJsv
 Johnson Matthey Plc  27/01/2022        13:57:27          89      1,925.00     CHIX           xVqA$shlJsx
 Johnson Matthey Plc  27/01/2022        13:57:27          117     1,925.00     CHIX           xVqA$shlJsB
 Johnson Matthey Plc  27/01/2022        13:57:27          82      1,924.50     XLON           xVqA$shlJs1
 Johnson Matthey Plc  27/01/2022        13:57:27          138     1,925.00     XLON           xVqA$shlJs5
 Johnson Matthey Plc  27/01/2022        13:57:27          318     1,925.50     XLON           xVqA$shlJs3
 Johnson Matthey Plc  27/01/2022        13:57:27          167     1,925.50     CHIX           xVqA$shlJsF
 Johnson Matthey Plc  27/01/2022        13:57:27          73      1,924.50     BATE           xVqA$shlJs7
 Johnson Matthey Plc  27/01/2022        13:57:27          278     1,925.50     BATE           xVqA$shlJs9
 Johnson Matthey Plc  27/01/2022        13:57:27          121     1,925.00     BATE           xVqA$shlJsD
 Johnson Matthey Plc  27/01/2022        13:56:54          862     1,923.00     BATE           xVqA$shlJDL
 Johnson Matthey Plc  27/01/2022        13:56:54          314     1,923.00     BATE           xVqA$shlJDN
 Johnson Matthey Plc  27/01/2022        13:56:54          82      1,923.00     BATE           xVqA$shlJDO
 Johnson Matthey Plc  27/01/2022        13:56:54          62      1,923.00     BATE           xVqA$shlJDT
 Johnson Matthey Plc  27/01/2022        13:56:54          148     1,923.00     CHIX           xVqA$shlJCd
 Johnson Matthey Plc  27/01/2022        13:56:54          292     1,923.00     CHIX           xVqA$shlJCf
 Johnson Matthey Plc  27/01/2022        13:56:54          173     1,923.00     CHIX           xVqA$shlJCh
 Johnson Matthey Plc  27/01/2022        13:56:54          3       1,922.00     BATE           xVqA$shlJCk
 Johnson Matthey Plc  27/01/2022        13:56:54          113     1,922.50     CHIX           xVqA$shlJCo
 Johnson Matthey Plc  27/01/2022        13:56:54          348     1,922.50     XLON           xVqA$shlJCm
 Johnson Matthey Plc  27/01/2022        13:56:54          282     1,922.50     BATE           xVqA$shlJCq
 Johnson Matthey Plc  27/01/2022        13:55:41          37      1,923.00     XLON           xVqA$shlGdQ
 Johnson Matthey Plc  27/01/2022        13:55:41          114     1,923.00     CHIX           xVqA$shlGdU
 Johnson Matthey Plc  27/01/2022        13:55:41          23      1,923.00     XLON           xVqA$shlGdS
 Johnson Matthey Plc  27/01/2022        13:55:41          123     1,923.00     BATE           xVqA$shlGcc
 Johnson Matthey Plc  27/01/2022        13:55:41          78      1,923.00     CHIX           xVqA$shlGce
 Johnson Matthey Plc  27/01/2022        13:55:40          201     1,923.50     BATE           xVqA$shlGcm
 Johnson Matthey Plc  27/01/2022        13:55:40          115     1,923.50     CHIX           xVqA$shlGc5
 Johnson Matthey Plc  27/01/2022        13:55:40          130     1,923.50     XLON           xVqA$shlGcD
 Johnson Matthey Plc  27/01/2022        13:55:40          144     1,923.50     BATE           xVqA$shlGcF
 Johnson Matthey Plc  27/01/2022        13:55:40          78      1,923.50     CHIX           xVqA$shlGcH
 Johnson Matthey Plc  27/01/2022        13:55:40          116     1,924.00     CHIX           xVqA$shlGcJ
 Johnson Matthey Plc  27/01/2022        13:55:39          13      1,924.00     XLON           xVqA$shlGcV
 Johnson Matthey Plc  27/01/2022        13:55:39          194     1,924.00     XLON           xVqA$shlGXX
 Johnson Matthey Plc  27/01/2022        13:55:39          97      1,924.00     CHIX           xVqA$shlGXb
 Johnson Matthey Plc  27/01/2022        13:55:39          22      1,924.00     BATE           xVqA$shlGXd
 Johnson Matthey Plc  27/01/2022        13:55:39          108     1,924.00     XLON           xVqA$shlGXZ
 Johnson Matthey Plc  27/01/2022        13:55:39          226     1,924.00     BATE           xVqA$shlGXf
 Johnson Matthey Plc  27/01/2022        13:55:39          180     1,924.50     XLON           xVqA$shlGXp
 Johnson Matthey Plc  27/01/2022        13:55:39          250     1,924.50     XLON           xVqA$shlGXr
 Johnson Matthey Plc  27/01/2022        13:55:39          90      1,924.50     BATE           xVqA$shlGXy
 Johnson Matthey Plc  27/01/2022        13:55:39          90      1,924.50     CHIX           xVqA$shlGX@
 Johnson Matthey Plc  27/01/2022        13:55:39          1,015   1,925.50     XLON           xVqA$shlGXw
 Johnson Matthey Plc  27/01/2022        13:55:39          65      1,925.50     XLON           xVqA$shlGX0
 Johnson Matthey Plc  27/01/2022        13:55:07          26      1,924.50     BATE           xVqA$shlGhe
 Johnson Matthey Plc  27/01/2022        13:55:07          82      1,924.50     BATE           xVqA$shlGhk
 Johnson Matthey Plc  27/01/2022        13:55:07          37      1,924.50     BATE           xVqA$shlGhm
 Johnson Matthey Plc  27/01/2022        13:55:07          25      1,924.50     CHIX           xVqA$shlGh9
 Johnson Matthey Plc  27/01/2022        13:55:07          51      1,924.50     CHIX           xVqA$shlGhB
 Johnson Matthey Plc  27/01/2022        13:55:07          120     1,924.50     CHIX           xVqA$shlGhD
 Johnson Matthey Plc  27/01/2022        13:55:07          480     1,924.50     BATE           xVqA$shlGhQ
 Johnson Matthey Plc  27/01/2022        13:55:07          17      1,924.50     BATE           xVqA$shlGhS
 Johnson Matthey Plc  27/01/2022        13:55:07          101     1,924.50     BATE           xVqA$shlGhU
 Johnson Matthey Plc  27/01/2022        13:55:07          236     1,924.50     CHIX           xVqA$shlGgb
 Johnson Matthey Plc  27/01/2022        13:55:07          230     1,924.50     CHIX           xVqA$shlGgd
 Johnson Matthey Plc  27/01/2022        13:55:07          132     1,924.50     CHIX           xVqA$shlGgf
 Johnson Matthey Plc  27/01/2022        13:52:03          499     1,924.50     BATE           xVqA$shlHkM
 Johnson Matthey Plc  27/01/2022        13:52:03          8       1,924.50     BATE           xVqA$shlHkO
 Johnson Matthey Plc  27/01/2022        13:52:03          29      1,924.50     BATE           xVqA$shlHkQ
 Johnson Matthey Plc  27/01/2022        13:52:03          21      1,924.50     CHIX           xVqA$shlHfX
 Johnson Matthey Plc  27/01/2022        13:52:03          82      1,924.50     CHIX           xVqA$shlHfZ
 Johnson Matthey Plc  27/01/2022        13:52:02          118     1,924.50     CHIX           xVqA$shlHfH
 Johnson Matthey Plc  27/01/2022        13:52:02          188     1,924.50     CHIX           xVqA$shlHfJ
 Johnson Matthey Plc  27/01/2022        13:50:31          92      1,921.00     XLON           xVqA$shlH3i
 Johnson Matthey Plc  27/01/2022        13:50:31          461     1,921.00     XLON           xVqA$shlH3w
 Johnson Matthey Plc  27/01/2022        13:50:31          112     1,921.00     CHIX           xVqA$shlH3y
 Johnson Matthey Plc  27/01/2022        13:48:25          87      1,921.00     BATE           xVqA$shlUyM
 Johnson Matthey Plc  27/01/2022        13:48:25          83      1,921.00     XLON           xVqA$shlU$X
 Johnson Matthey Plc  27/01/2022        13:48:25          373     1,921.50     XLON           xVqA$shlU$e
 Johnson Matthey Plc  27/01/2022        13:48:25          198     1,921.50     CHIX           xVqA$shlU$i
 Johnson Matthey Plc  27/01/2022        13:48:25          110     1,921.50     BATE           xVqA$shlU$g
 Johnson Matthey Plc  27/01/2022        13:46:38          21      1,922.50     BATE           xVqA$shlVcQ
 Johnson Matthey Plc  27/01/2022        13:46:38          47      1,922.50     BATE           xVqA$shlVXW
 Johnson Matthey Plc  27/01/2022        13:46:38          199     1,922.50     BATE           xVqA$shlVXY
 Johnson Matthey Plc  27/01/2022        13:46:38          82      1,922.50     BATE           xVqA$shlVXa
 Johnson Matthey Plc  27/01/2022        13:46:38          452     1,922.50     BATE           xVqA$shlVXg
 Johnson Matthey Plc  27/01/2022        13:46:38          82      1,922.50     BATE           xVqA$shlVXi
 Johnson Matthey Plc  27/01/2022        13:46:38          355     1,922.50     BATE           xVqA$shlVXr
 Johnson Matthey Plc  27/01/2022        13:46:38          28      1,922.50     BATE           xVqA$shlVXt
 Johnson Matthey Plc  27/01/2022        13:46:38          300     1,922.50     BATE           xVqA$shlVXz
 Johnson Matthey Plc  27/01/2022        13:46:38          82      1,922.50     BATE           xVqA$shlVX$
 Johnson Matthey Plc  27/01/2022        13:46:38          256     1,922.50     BATE           xVqA$shlVX6
 Johnson Matthey Plc  27/01/2022        13:46:38          82      1,922.50     BATE           xVqA$shlVX8
 Johnson Matthey Plc  27/01/2022        13:46:38          246     1,921.50     BATE           xVqA$shlVXQ
 Johnson Matthey Plc  27/01/2022        13:46:38          250     1,921.50     BATE           xVqA$shlVXS
 Johnson Matthey Plc  27/01/2022        13:46:38          56      1,921.00     BATE           xVqA$shlVWW
 Johnson Matthey Plc  27/01/2022        13:46:38          37      1,921.00     BATE           xVqA$shlVXU
 Johnson Matthey Plc  27/01/2022        13:46:23          68      1,919.50     XLON           xVqA$shlVYS
 Johnson Matthey Plc  27/01/2022        13:46:23          80      1,919.50     CHIX           xVqA$shlVYU
 Johnson Matthey Plc  27/01/2022        13:46:21          10      1,920.00     CHIX           xVqA$shlVj4
 Johnson Matthey Plc  27/01/2022        13:46:21          81      1,920.00     XLON           xVqA$shlVj2
 Johnson Matthey Plc  27/01/2022        13:46:20          133     1,920.50     CHIX           xVqA$shlVix
 Johnson Matthey Plc  27/01/2022        13:45:55          132     1,921.50     CHIX           xVqA$shlVhL
 Johnson Matthey Plc  27/01/2022        13:45:55          119     1,922.00     CHIX           xVqA$shlVhN
 Johnson Matthey Plc  27/01/2022        13:45:55          8       1,922.00     CHIX           xVqA$shlVhP
 Johnson Matthey Plc  27/01/2022        13:45:55          46      1,922.00     CHIX           xVqA$shlVhR
 Johnson Matthey Plc  27/01/2022        13:45:54          116     1,922.50     CHIX           xVqA$shlVgg
 Johnson Matthey Plc  27/01/2022        13:45:54          13      1,922.50     CHIX           xVqA$shlVgk
 Johnson Matthey Plc  27/01/2022        13:45:54          106     1,922.50     XLON           xVqA$shlVgi
 Johnson Matthey Plc  27/01/2022        13:45:54          5       1,923.00     XLON           xVqA$shlVgm
 Johnson Matthey Plc  27/01/2022        13:45:54          81      1,923.00     CHIX           xVqA$shlVgo
 Johnson Matthey Plc  27/01/2022        13:45:53          150     1,923.00     XLON           xVqA$shlVgu
 Johnson Matthey Plc  27/01/2022        13:45:53          164     1,923.00     CHIX           xVqA$shlVgw
 Johnson Matthey Plc  27/01/2022        13:45:53          173     1,923.00     XLON           xVqA$shlVg0
 Johnson Matthey Plc  27/01/2022        13:45:30          209     1,923.50     XLON           xVqA$shlVox
 Johnson Matthey Plc  27/01/2022        13:45:30          188     1,923.50     CHIX           xVqA$shlVoz
 Johnson Matthey Plc  27/01/2022        13:45:06          293     1,924.00     XLON           xVqA$shlVwH
 Johnson Matthey Plc  27/01/2022        13:45:06          171     1,924.00     CHIX           xVqA$shlVwJ
 Johnson Matthey Plc  27/01/2022        13:44:03          137     1,924.50     CHIX           xVqA$shlVK3
 Johnson Matthey Plc  27/01/2022        13:44:02          81      1,924.50     XLON           xVqA$shlVNW
 Johnson Matthey Plc  27/01/2022        13:44:02          395     1,924.50     XLON           xVqA$shlVNi
 Johnson Matthey Plc  27/01/2022        13:44:02          195     1,924.50     CHIX           xVqA$shlVNk
 Johnson Matthey Plc  27/01/2022        13:44:02          69      1,924.50     BATE           xVqA$shlVNm
 Johnson Matthey Plc  27/01/2022        13:43:06          118     1,925.00     BATE           xVqA$shlSXM
 Johnson Matthey Plc  27/01/2022        13:43:06          36      1,925.50     XLON           xVqA$shlSXR
 Johnson Matthey Plc  27/01/2022        13:43:06          81      1,925.50     CHIX           xVqA$shlSXT
 Johnson Matthey Plc  27/01/2022        13:43:06          84      1,927.00     CHIX           xVqA$shlSXV
 Johnson Matthey Plc  27/01/2022        13:43:06          175     1,927.00     CHIX           xVqA$shlSWX
 Johnson Matthey Plc  27/01/2022        13:43:06          91      1,927.00     CHIX           xVqA$shlSWZ
 Johnson Matthey Plc  27/01/2022        13:43:05          82      1,927.00     CHIX           xVqA$shlSWu
 Johnson Matthey Plc  27/01/2022        13:43:05          157     1,926.00     XLON           xVqA$shlSW$
 Johnson Matthey Plc  27/01/2022        13:43:05          122     1,926.00     CHIX           xVqA$shlSW1
 Johnson Matthey Plc  27/01/2022        13:43:05          158     1,927.00     CHIX           xVqA$shlSWR
 Johnson Matthey Plc  27/01/2022        13:43:05          71      1,927.00     CHIX           xVqA$shlSZd
 Johnson Matthey Plc  27/01/2022        13:43:05          297     1,926.50     XLON           xVqA$shlSZg
 Johnson Matthey Plc  27/01/2022        13:43:05          123     1,926.50     XLON           xVqA$shlSZi
 Johnson Matthey Plc  27/01/2022        13:43:05          76      1,926.50     CHIX           xVqA$shlSZk
 Johnson Matthey Plc  27/01/2022        13:43:03          103     1,927.00     CHIX           xVqA$shlSYW
 Johnson Matthey Plc  27/01/2022        13:43:01          60      1,928.00     XLON           xVqA$shlSjn
 Johnson Matthey Plc  27/01/2022        13:43:01          56      1,928.00     XLON           xVqA$shlSjy
 Johnson Matthey Plc  27/01/2022        13:43:01          29      1,928.00     XLON           xVqA$shlSj@
 Johnson Matthey Plc  27/01/2022        13:43:01          92      1,928.00     XLON           xVqA$shlSj0
 Johnson Matthey Plc  27/01/2022        13:43:01          92      1,928.00     XLON           xVqA$shlSj6
 Johnson Matthey Plc  27/01/2022        13:43:01          200     1,928.00     XLON           xVqA$shlSj8
 Johnson Matthey Plc  27/01/2022        13:43:01          28      1,927.00     CHIX           xVqA$shlSjM
 Johnson Matthey Plc  27/01/2022        13:43:01          102     1,927.00     CHIX           xVqA$shlSjO
 Johnson Matthey Plc  27/01/2022        13:42:54          149     1,928.00     XLON           xVqA$shlSk8
 Johnson Matthey Plc  27/01/2022        13:42:54          24      1,928.00     XLON           xVqA$shlSkA
 Johnson Matthey Plc  27/01/2022        13:42:53          83      1,928.00     XLON           xVqA$shlSkG
 Johnson Matthey Plc  27/01/2022        13:42:53          16      1,928.00     XLON           xVqA$shlSkI
 Johnson Matthey Plc  27/01/2022        13:42:53          70      1,928.00     XLON           xVqA$shlSkO
 Johnson Matthey Plc  27/01/2022        13:42:49          97      1,927.50     XLON           xVqA$shlSf7
 Johnson Matthey Plc  27/01/2022        13:42:49          100     1,927.50     XLON           xVqA$shlSf9
 Johnson Matthey Plc  27/01/2022        13:38:51          199     1,926.50     CHIX           xVqA$shlTnA
 Johnson Matthey Plc  27/01/2022        13:38:51          293     1,926.50     CHIX           xVqA$shlTnN
 Johnson Matthey Plc  27/01/2022        13:38:51          647     1,925.00     XLON           xVqA$shlTma
 Johnson Matthey Plc  27/01/2022        13:38:51          162     1,926.00     XLON           xVqA$shlTmc
 Johnson Matthey Plc  27/01/2022        13:38:51          3       1,926.00     XLON           xVqA$shlTme
 Johnson Matthey Plc  27/01/2022        13:38:01          181     1,926.00     XLON           xVqA$shlTus
 Johnson Matthey Plc  27/01/2022        13:37:11          27      1,926.00     XLON           xVqA$shlTEv
 Johnson Matthey Plc  27/01/2022        13:37:11          35      1,926.00     XLON           xVqA$shlTEx
 Johnson Matthey Plc  27/01/2022        13:36:18          250     1,924.00     XLON           xVqA$shlTVi
 Johnson Matthey Plc  27/01/2022        13:36:18          32      1,924.00     CHIX           xVqA$shlTVk
 Johnson Matthey Plc  27/01/2022        13:36:18          268     1,924.00     BATE           xVqA$shlTVo
 Johnson Matthey Plc  27/01/2022        13:36:18          86      1,924.00     CHIX           xVqA$shlTVm
 Johnson Matthey Plc  27/01/2022        13:34:03          76      1,923.50     BATE           xVqA$shlQxq
 Johnson Matthey Plc  27/01/2022        13:34:03          179     1,923.50     XLON           xVqA$shlQxs
 Johnson Matthey Plc  27/01/2022        13:34:03          204     1,923.50     CHIX           xVqA$shlQxw
 Johnson Matthey Plc  27/01/2022        13:34:03          127     1,923.50     BATE           xVqA$shlQxu
 Johnson Matthey Plc  27/01/2022        13:33:05          9       1,926.50     BATE           xVqA$shlQLm
 Johnson Matthey Plc  27/01/2022        13:33:05          109     1,927.00     XLON           xVqA$shlQL$
 Johnson Matthey Plc  27/01/2022        13:33:05          95      1,927.00     BATE           xVqA$shlQL1
 Johnson Matthey Plc  27/01/2022        13:32:43          93      1,927.50     XLON           xVqA$shlQGe
 Johnson Matthey Plc  27/01/2022        13:32:43          138     1,928.00     XLON           xVqA$shlQG1
 Johnson Matthey Plc  27/01/2022        13:32:43          128     1,927.50     XLON           xVqA$shlQGB
 Johnson Matthey Plc  27/01/2022        13:32:43          312     1,928.00     XLON           xVqA$shlQGD
 Johnson Matthey Plc  27/01/2022        13:32:20          358     1,928.50     XLON           xVqA$shlQOo
 Johnson Matthey Plc  27/01/2022        13:32:06          272     1,929.00     XLON           xVqA$shlRa2
 Johnson Matthey Plc  27/01/2022        13:32:06          154     1,929.00     XLON           xVqA$shlRa4
 Johnson Matthey Plc  27/01/2022        13:32:06          851     1,929.00     XLON           xVqA$shlRaA
 Johnson Matthey Plc  27/01/2022        13:32:05          104     1,929.00     XLON           xVqA$shlRXV
 Johnson Matthey Plc  27/01/2022        13:32:05          12      1,929.00     XLON           xVqA$shlRWv
 Johnson Matthey Plc  27/01/2022        13:32:05          143     1,929.00     XLON           xVqA$shlRWx
 Johnson Matthey Plc  27/01/2022        13:32:05          9       1,929.00     XLON           xVqA$shlRW7
 Johnson Matthey Plc  27/01/2022        13:32:05          100     1,929.00     XLON           xVqA$shlRW9
 Johnson Matthey Plc  27/01/2022        13:29:07          68      1,927.50     XLON           xVqA$shlRO@
 Johnson Matthey Plc  27/01/2022        13:29:07          8       1,927.50     XLON           xVqA$shlRRe
 Johnson Matthey Plc  27/01/2022        13:29:07          89      1,927.50     XLON           xVqA$shlRRg
 Johnson Matthey Plc  27/01/2022        13:29:07          34      1,927.50     XLON           xVqA$shlRRm
 Johnson Matthey Plc  27/01/2022        13:29:07          103     1,927.50     XLON           xVqA$shlRRo
 Johnson Matthey Plc  27/01/2022        13:29:07          42      1,927.50     XLON           xVqA$shlRRi
 Johnson Matthey Plc  27/01/2022        13:29:07          115     1,927.50     XLON           xVqA$shlRRk
 Johnson Matthey Plc  27/01/2022        13:29:07          15      1,927.50     XLON           xVqA$shlRRq
 Johnson Matthey Plc  27/01/2022        13:25:05          25      1,926.50     BATE           xVqA$shlOH@
 Johnson Matthey Plc  27/01/2022        13:25:05          101     1,926.50     BATE           xVqA$shlOH3
 Johnson Matthey Plc  27/01/2022        13:25:05          126     1,926.50     CHIX           xVqA$shlOH6
 Johnson Matthey Plc  27/01/2022        13:23:46          90      1,925.50     XLON           xVqA$shlPZD
 Johnson Matthey Plc  27/01/2022        13:23:46          74      1,925.50     BATE           xVqA$shlPZF
 Johnson Matthey Plc  27/01/2022        13:23:02          132     1,926.00     XLON           xVqA$shlPof
 Johnson Matthey Plc  27/01/2022        13:23:02          79      1,926.00     BATE           xVqA$shlPoh
 Johnson Matthey Plc  27/01/2022        13:22:40          133     1,926.50     BATE           xVqA$shlPvr
 Johnson Matthey Plc  27/01/2022        13:22:40          117     1,926.50     CHIX           xVqA$shlPvt
 Johnson Matthey Plc  27/01/2022        13:22:40          86      1,927.00     XLON           xVqA$shlPvv
 Johnson Matthey Plc  27/01/2022        13:22:40          146     1,927.00     BATE           xVqA$shlPvx
 Johnson Matthey Plc  27/01/2022        13:22:40          60      1,927.00     BATE           xVqA$shlPvz
 Johnson Matthey Plc  27/01/2022        13:22:40          169     1,927.00     CHIX           xVqA$shlPv$
 Johnson Matthey Plc  27/01/2022        13:22:40          100     1,927.00     BATE           xVqA$shlPv1
 Johnson Matthey Plc  27/01/2022        13:22:17          113     1,928.00     XLON           xVqA$shlP5K
 Johnson Matthey Plc  27/01/2022        13:22:16          114     1,928.50     XLON           xVqA$shlP4b
 Johnson Matthey Plc  27/01/2022        13:22:16          70      1,928.50     XLON           xVqA$shlP4d
 Johnson Matthey Plc  27/01/2022        13:22:16          71      1,928.50     XLON           xVqA$shlP4e
 Johnson Matthey Plc  27/01/2022        13:22:16          290     1,929.00     XLON           xVqA$shlP4i
 Johnson Matthey Plc  27/01/2022        13:22:16          290     1,929.00     XLON           xVqA$shlP4p
 Johnson Matthey Plc  27/01/2022        13:22:00          100     1,929.00     XLON           xVqA$shlP0c
 Johnson Matthey Plc  27/01/2022        13:21:21          146     1,930.00     XLON           xVqA$shlP8R
 Johnson Matthey Plc  27/01/2022        13:21:21          127     1,930.00     XLON           xVqA$shlP8V
 Johnson Matthey Plc  27/01/2022        13:21:21          107     1,930.00     XLON           xVqA$shlP8T
 Johnson Matthey Plc  27/01/2022        13:18:13          306     1,927.50     XLON           xVqA$shl6wq
 Johnson Matthey Plc  27/01/2022        13:16:31          88      1,930.00     XLON           xVqA$shl6GI
 Johnson Matthey Plc  27/01/2022        13:16:05          69      1,932.00     XLON           xVqA$shl6TP
 Johnson Matthey Plc  27/01/2022        13:16:04          102     1,932.50     XLON           xVqA$shl6TS
 Johnson Matthey Plc  27/01/2022        13:16:04          25      1,932.50     XLON           xVqA$shl6Sb
 Johnson Matthey Plc  27/01/2022        13:16:04          74      1,932.50     XLON           xVqA$shl6Sd
 Johnson Matthey Plc  27/01/2022        13:15:15          6       1,933.00     XLON           xVqA$shl7dP
 Johnson Matthey Plc  27/01/2022        13:15:15          97      1,933.00     XLON           xVqA$shl7dR
 Johnson Matthey Plc  27/01/2022        13:15:12          153     1,933.50     XLON           xVqA$shl7W9
 Johnson Matthey Plc  27/01/2022        13:15:12          64      1,933.50     XLON           xVqA$shl7WF
 Johnson Matthey Plc  27/01/2022        13:15:12          135     1,933.50     XLON           xVqA$shl7WH
 Johnson Matthey Plc  27/01/2022        13:15:12          29      1,933.50     XLON           xVqA$shl7WJ
 Johnson Matthey Plc  27/01/2022        13:14:53          150     1,934.00     XLON           xVqA$shl7i3
 Johnson Matthey Plc  27/01/2022        13:14:53          4       1,934.00     XLON           xVqA$shl7i5
 Johnson Matthey Plc  27/01/2022        13:14:53          94      1,934.00     XLON           xVqA$shl7iB
 Johnson Matthey Plc  27/01/2022        13:14:53          568     1,934.50     XLON           xVqA$shl7iD
 Johnson Matthey Plc  27/01/2022        13:14:10          66      1,935.50     XLON           xVqA$shl7yn
 Johnson Matthey Plc  27/01/2022        13:14:10          42      1,935.50     XLON           xVqA$shl7yu
 Johnson Matthey Plc  27/01/2022        13:14:10          108     1,935.50     XLON           xVqA$shl7yw
 Johnson Matthey Plc  27/01/2022        13:14:10          70      1,935.50     XLON           xVqA$shl7yy
 Johnson Matthey Plc  27/01/2022        13:13:01          33      1,935.00     XLON           xVqA$shl71H
 Johnson Matthey Plc  27/01/2022        13:13:01          2       1,935.00     XLON           xVqA$shl71L
 Johnson Matthey Plc  27/01/2022        13:13:01          105     1,935.00     XLON           xVqA$shl71J
 Johnson Matthey Plc  27/01/2022        13:12:34          61      1,935.00     XLON           xVqA$shl7DJ
 Johnson Matthey Plc  27/01/2022        13:12:34          236     1,935.00     XLON           xVqA$shl7DQ
 Johnson Matthey Plc  27/01/2022        13:12:34          45      1,935.00     XLON           xVqA$shl7DU
 Johnson Matthey Plc  27/01/2022        13:12:34          34      1,935.00     XLON           xVqA$shl7DS
 Johnson Matthey Plc  27/01/2022        13:12:34          141     1,935.00     XLON           xVqA$shl7CW
 Johnson Matthey Plc  27/01/2022        13:12:34          21      1,935.00     XLON           xVqA$shl7CY
 Johnson Matthey Plc  27/01/2022        13:09:41          224     1,934.50     XLON           xVqA$shl4kG
 Johnson Matthey Plc  27/01/2022        13:09:41          53      1,934.50     XLON           xVqA$shl4kN
 Johnson Matthey Plc  27/01/2022        13:09:41          128     1,934.50     XLON           xVqA$shl4kP
 Johnson Matthey Plc  27/01/2022        13:09:41          34      1,934.50     XLON           xVqA$shl4kR
 Johnson Matthey Plc  27/01/2022        13:08:56          17      1,934.50     XLON           xVqA$shl4mh
 Johnson Matthey Plc  27/01/2022        13:08:56          52      1,934.50     XLON           xVqA$shl4ml
 Johnson Matthey Plc  27/01/2022        13:08:56          34      1,934.50     XLON           xVqA$shl4mj
 Johnson Matthey Plc  27/01/2022        13:08:56          99      1,934.50     XLON           xVqA$shl4ms
 Johnson Matthey Plc  27/01/2022        13:08:56          100     1,934.50     XLON           xVqA$shl4mu
 Johnson Matthey Plc  27/01/2022        13:05:50          53      1,933.50     XLON           xVqA$shl4ON
 Johnson Matthey Plc  27/01/2022        13:05:50          200     1,933.50     XLON           xVqA$shl4OP
 Johnson Matthey Plc  27/01/2022        13:05:47          295     1,934.00     XLON           xVqA$shl4Ri
 Johnson Matthey Plc  27/01/2022        13:05:47          213     1,934.00     XLON           xVqA$shl4Rk
 Johnson Matthey Plc  27/01/2022        13:05:47          69      1,934.00     XLON           xVqA$shl4Rm
 Johnson Matthey Plc  27/01/2022        13:04:27          93      1,935.00     XLON           xVqA$shl5qE
 Johnson Matthey Plc  27/01/2022        13:04:26          158     1,935.50     XLON           xVqA$shl5qT
 Johnson Matthey Plc  27/01/2022        13:04:26          362     1,936.00     XLON           xVqA$shl5tC
 Johnson Matthey Plc  27/01/2022        13:04:26          157     1,935.50     XLON           xVqA$shl5tS
 Johnson Matthey Plc  27/01/2022        13:04:26          362     1,936.00     XLON           xVqA$shl5tU
 Johnson Matthey Plc  27/01/2022        13:03:00          93      1,936.50     XLON           xVqA$shl5F7
 Johnson Matthey Plc  27/01/2022        13:02:59          157     1,937.00     XLON           xVqA$shl5F9
 Johnson Matthey Plc  27/01/2022        13:02:59          81      1,937.50     XLON           xVqA$shl5FC
 Johnson Matthey Plc  27/01/2022        13:00:40          145     1,937.50     XLON           xVqA$shl2Yq
 Johnson Matthey Plc  27/01/2022        13:00:40          214     1,937.50     XLON           xVqA$shl2Ys
 Johnson Matthey Plc  27/01/2022        12:56:33          124     1,938.00     XLON           xVqA$shl2Pt
 Johnson Matthey Plc  27/01/2022        12:56:32          43      1,938.50     XLON           xVqA$shl2Pu
 Johnson Matthey Plc  27/01/2022        12:56:32          99      1,938.50     XLON           xVqA$shl2Pw
 Johnson Matthey Plc  27/01/2022        12:56:32          305     1,939.00     XLON           xVqA$shl2Py
 Johnson Matthey Plc  27/01/2022        12:55:55          540     1,939.50     XLON           xVqA$shl3Xh
 Johnson Matthey Plc  27/01/2022        12:55:55          11      1,939.50     XLON           xVqA$shl3Xj
 Johnson Matthey Plc  27/01/2022        12:55:55          92      1,939.50     XLON           xVqA$shl3Xm
 Johnson Matthey Plc  27/01/2022        12:55:55          155     1,940.00     XLON           xVqA$shl3Xo
 Johnson Matthey Plc  27/01/2022        12:55:55          355     1,940.50     XLON           xVqA$shl3Xq
 Johnson Matthey Plc  27/01/2022        12:54:03          42      1,941.50     XLON           xVqA$shl3$h
 Johnson Matthey Plc  27/01/2022        12:54:03          30      1,941.50     XLON           xVqA$shl3$4
 Johnson Matthey Plc  27/01/2022        12:54:03          42      1,941.50     XLON           xVqA$shl3$6
 Johnson Matthey Plc  27/01/2022        12:53:50          212     1,941.00     XLON           xVqA$shl3xM
 Johnson Matthey Plc  27/01/2022        12:53:50          151     1,941.00     XLON           xVqA$shl3xO
 Johnson Matthey Plc  27/01/2022        12:52:57          80      1,939.00     XLON           xVqA$shl3FF
 Johnson Matthey Plc  27/01/2022        12:52:57          50      1,939.00     XLON           xVqA$shl3FH
 Johnson Matthey Plc  27/01/2022        12:52:10          92      1,938.00     XLON           xVqA$shl3GZ
 Johnson Matthey Plc  27/01/2022        12:52:10          258     1,938.00     XLON           xVqA$shl3Gb
 Johnson Matthey Plc  27/01/2022        12:50:33          45      1,939.00     XLON           xVqA$shl0jG
 Johnson Matthey Plc  27/01/2022        12:50:33          120     1,939.00     XLON           xVqA$shl0jI
 Johnson Matthey Plc  27/01/2022        12:50:33          35      1,939.00     XLON           xVqA$shl0jK
 Johnson Matthey Plc  27/01/2022        12:49:52          12      1,939.00     XLON           xVqA$shl0qH
 Johnson Matthey Plc  27/01/2022        12:49:52          130     1,939.00     XLON           xVqA$shl0qJ
 Johnson Matthey Plc  27/01/2022        12:46:39          250     1,936.50     XLON           xVqA$shl0Qs
 Johnson Matthey Plc  27/01/2022        12:46:39          426     1,936.50     XLON           xVqA$shl0Q1
 Johnson Matthey Plc  27/01/2022        12:46:39          107     1,936.50     XLON           xVqA$shl0Q3
 Johnson Matthey Plc  27/01/2022        12:46:21          5       1,938.00     XLON           xVqA$shl1dc
 Johnson Matthey Plc  27/01/2022        12:46:21          47      1,938.00     XLON           xVqA$shl1de
 Johnson Matthey Plc  27/01/2022        12:46:21          108     1,938.00     XLON           xVqA$shl1dg
 Johnson Matthey Plc  27/01/2022        12:46:21          8       1,938.00     XLON           xVqA$shl1di
 Johnson Matthey Plc  27/01/2022        12:45:17          290     1,938.00     XLON           xVqA$shl1hZ
 Johnson Matthey Plc  27/01/2022        12:45:17          170     1,938.00     XLON           xVqA$shl1hb
 Johnson Matthey Plc  27/01/2022        12:45:17          111     1,938.00     XLON           xVqA$shl1hg
 Johnson Matthey Plc  27/01/2022        12:45:17          350     1,938.00     XLON           xVqA$shl1hi
 Johnson Matthey Plc  27/01/2022        12:45:17          410     1,938.00     XLON           xVqA$shl1hr
 Johnson Matthey Plc  27/01/2022        12:45:17          211     1,938.00     XLON           xVqA$shl1ht
 Johnson Matthey Plc  27/01/2022        12:45:17          211     1,938.00     XLON           xVqA$shl1hz
 Johnson Matthey Plc  27/01/2022        12:45:17          217     1,938.00     XLON           xVqA$shl1h$
 Johnson Matthey Plc  27/01/2022        12:37:15          50      1,933.00     XLON           xVqA$shlELk
 Johnson Matthey Plc  27/01/2022        12:37:15          200     1,933.00     XLON           xVqA$shlELm
 Johnson Matthey Plc  27/01/2022        12:35:37          79      1,933.00     XLON           xVqA$shlFc$
 Johnson Matthey Plc  27/01/2022        12:35:37          26      1,933.00     XLON           xVqA$shlFc1
 Johnson Matthey Plc  27/01/2022        12:35:37          274     1,933.00     XLON           xVqA$shlFc3
 Johnson Matthey Plc  27/01/2022        12:35:27          250     1,933.50     XLON           xVqA$shlFWT
 Johnson Matthey Plc  27/01/2022        12:33:28          134     1,934.00     XLON           xVqA$shlF4@
 Johnson Matthey Plc  27/01/2022        12:33:28          224     1,934.50     XLON           xVqA$shlF40
 Johnson Matthey Plc  27/01/2022        12:33:28          510     1,935.00     XLON           xVqA$shlF42
 Johnson Matthey Plc  27/01/2022        12:30:28          329     1,932.50     XLON           xVqA$shlCWo
 Johnson Matthey Plc  27/01/2022        12:30:03          450     1,933.00     XLON           xVqA$shlCkM
 Johnson Matthey Plc  27/01/2022        12:29:41          67      1,934.00     XLON           xVqA$shlCqi
 Johnson Matthey Plc  27/01/2022        12:29:21          200     1,934.50     XLON           xVqA$shlCmv
 Johnson Matthey Plc  27/01/2022        12:29:21          322     1,934.50     XLON           xVqA$shlCm$
 Johnson Matthey Plc  27/01/2022        12:29:21          39      1,934.50     XLON           xVqA$shlCm3
 Johnson Matthey Plc  27/01/2022        12:29:21          120     1,934.50     XLON           xVqA$shlCm1
 Johnson Matthey Plc  27/01/2022        12:29:21          275     1,934.50     XLON           xVqA$shlCm8
 Johnson Matthey Plc  27/01/2022        12:29:21          160     1,934.50     XLON           xVqA$shlCmC
 Johnson Matthey Plc  27/01/2022        12:29:21          116     1,934.50     XLON           xVqA$shlCmA
 Johnson Matthey Plc  27/01/2022        12:29:20          179     1,934.50     XLON           xVqA$shlCmP
 Johnson Matthey Plc  27/01/2022        12:29:20          84      1,934.50     XLON           xVqA$shlCmR
 Johnson Matthey Plc  27/01/2022        12:29:20          34      1,934.50     XLON           xVqA$shlCpd
 Johnson Matthey Plc  27/01/2022        12:29:20          32      1,934.50     XLON           xVqA$shlCpb
 Johnson Matthey Plc  27/01/2022        12:29:20          168     1,934.50     XLON           xVqA$shlCpi
 Johnson Matthey Plc  27/01/2022        12:29:20          193     1,934.50     XLON           xVqA$shlCpk
 Johnson Matthey Plc  27/01/2022        12:29:20          147     1,934.50     XLON           xVqA$shlCpt
 Johnson Matthey Plc  27/01/2022        12:29:20          187     1,934.50     XLON           xVqA$shlCpy
 Johnson Matthey Plc  27/01/2022        12:29:20          167     1,934.50     XLON           xVqA$shlCp0
 Johnson Matthey Plc  27/01/2022        12:29:20          98      1,934.50     XLON           xVqA$shlCp@
 Johnson Matthey Plc  27/01/2022        12:29:20          100     1,934.50     XLON           xVqA$shlCpM
 Johnson Matthey Plc  27/01/2022        12:29:20          33      1,934.50     XLON           xVqA$shlCpK
 Johnson Matthey Plc  27/01/2022        12:29:20          200     1,934.00     XLON           xVqA$shlCpQ
 Johnson Matthey Plc  27/01/2022        12:29:20          160     1,934.00     XLON           xVqA$shlCpO
 Johnson Matthey Plc  27/01/2022        12:29:20          88      1,934.00     XLON           xVqA$shlCoZ
 Johnson Matthey Plc  27/01/2022        12:29:20          11      1,934.50     XLON           xVqA$shlCob
 Johnson Matthey Plc  27/01/2022        12:29:20          136     1,934.50     XLON           xVqA$shlCod
 Johnson Matthey Plc  27/01/2022        12:29:20          339     1,935.00     XLON           xVqA$shlCof
 Johnson Matthey Plc  27/01/2022        12:27:17          133     1,935.50     XLON           xVqA$shlCBr
 Johnson Matthey Plc  27/01/2022        12:27:17          206     1,935.50     XLON           xVqA$shlCBt
 Johnson Matthey Plc  27/01/2022        12:25:37          338     1,935.50     XLON           xVqA$shlDXK
 Johnson Matthey Plc  27/01/2022        12:25:02          113     1,935.50     XLON           xVqA$shlDkT
 Johnson Matthey Plc  27/01/2022        12:25:02          222     1,935.50     XLON           xVqA$shlDkV
 Johnson Matthey Plc  27/01/2022        12:23:49          25      1,936.00     XLON           xVqA$shlDyP
 Johnson Matthey Plc  27/01/2022        12:23:49          56      1,936.00     XLON           xVqA$shlDyR
 Johnson Matthey Plc  27/01/2022        12:19:44          68      1,935.50     XLON           xVqA$shlAh7
 Johnson Matthey Plc  27/01/2022        12:19:10          326     1,934.00     XLON           xVqA$shlAok
 Johnson Matthey Plc  27/01/2022        12:12:15          323     1,933.50     XLON           xVqA$shlBUS
 Johnson Matthey Plc  27/01/2022        12:11:00          68      1,935.00     XLON           xVqA$shl8lg
 Johnson Matthey Plc  27/01/2022        12:11:00          200     1,935.00     XLON           xVqA$shl8li
 Johnson Matthey Plc  27/01/2022        12:10:53          1,849   1,935.00     XLON           xVqA$shl8fP
 Johnson Matthey Plc  27/01/2022        12:10:53          15      1,935.00     XLON           xVqA$shl8fR
 Johnson Matthey Plc  27/01/2022        12:10:53          16      1,935.00     XLON           xVqA$shl8ed
 Johnson Matthey Plc  27/01/2022        12:10:53          15      1,935.00     XLON           xVqA$shl8ef
 Johnson Matthey Plc  27/01/2022        12:10:53          29      1,935.00     XLON           xVqA$shl8eh
 Johnson Matthey Plc  27/01/2022        12:10:08          68      1,934.00     XLON           xVqA$shl8yG
 Johnson Matthey Plc  27/01/2022        12:10:07          66      1,934.00     XLON           xVqA$shl8yO
 Johnson Matthey Plc  27/01/2022        12:10:07          66      1,934.00     XLON           xVqA$shl8yU
 Johnson Matthey Plc  27/01/2022        12:04:43          10      1,932.50     XLON           xVqA$shl9pt
 Johnson Matthey Plc  27/01/2022        12:04:43          34      1,932.50     XLON           xVqA$shl9pv
 Johnson Matthey Plc  27/01/2022        12:02:31          81      1,931.00     XLON           xVqA$shl9Jo
 Johnson Matthey Plc  27/01/2022        12:02:31          138     1,931.00     XLON           xVqA$shl9Ju
 Johnson Matthey Plc  27/01/2022        12:02:31          298     1,931.50     XLON           xVqA$shl9Jw
 Johnson Matthey Plc  27/01/2022        12:02:31          20      1,931.50     XLON           xVqA$shl9Jy
 Johnson Matthey Plc  27/01/2022        12:02:06          139     1,932.00     XLON           xVqA$shesak
 Johnson Matthey Plc  27/01/2022        12:02:06          138     1,932.00     XLON           xVqA$shesar
 Johnson Matthey Plc  27/01/2022        12:02:06          318     1,932.50     XLON           xVqA$shesat
 Johnson Matthey Plc  27/01/2022        11:58:04          474     1,932.00     XLON           xVqA$shesSG
 Johnson Matthey Plc  27/01/2022        11:58:01          95      1,933.00     XLON           xVqA$shesVa
 Johnson Matthey Plc  27/01/2022        11:58:01          52      1,933.00     XLON           xVqA$shesVc
 Johnson Matthey Plc  27/01/2022        11:57:36          294     1,934.00     XLON           xVqA$shetbD
 Johnson Matthey Plc  27/01/2022        11:57:36          200     1,934.00     XLON           xVqA$shetbF
 Johnson Matthey Plc  27/01/2022        11:56:23          81      1,931.50     XLON           xVqA$shetsR
 Johnson Matthey Plc  27/01/2022        11:56:23          138     1,932.00     XLON           xVqA$shetnW
 Johnson Matthey Plc  27/01/2022        11:56:23          313     1,932.50     XLON           xVqA$shetnY
 Johnson Matthey Plc  27/01/2022        11:56:22          502     1,933.00     XLON           xVqA$shetnn
 Johnson Matthey Plc  27/01/2022        11:56:22          5       1,932.50     XLON           xVqA$shetnw
 Johnson Matthey Plc  27/01/2022        11:56:22          137     1,932.00     XLON           xVqA$shetn2
 Johnson Matthey Plc  27/01/2022        11:56:22          314     1,932.50     XLON           xVqA$shetn4
 Johnson Matthey Plc  27/01/2022        11:53:20          13      1,933.00     XLON           xVqA$shetOH
 Johnson Matthey Plc  27/01/2022        11:53:20          216     1,933.00     XLON           xVqA$shetOI
 Johnson Matthey Plc  27/01/2022        11:53:20          80      1,933.00     XLON           xVqA$shetOK
 Johnson Matthey Plc  27/01/2022        11:53:02          4       1,933.00     XLON           xVqA$sheqa@
 Johnson Matthey Plc  27/01/2022        11:51:23          312     1,933.50     XLON           xVqA$sheqyV
 Johnson Matthey Plc  27/01/2022        11:49:07          237     1,934.00     XLON           xVqA$sheqJs
 Johnson Matthey Plc  27/01/2022        11:49:07          87      1,934.00     XLON           xVqA$sheqJu
 Johnson Matthey Plc  27/01/2022        11:49:07          146     1,934.00     XLON           xVqA$sheqJ1
 Johnson Matthey Plc  27/01/2022        11:49:07          276     1,934.00     XLON           xVqA$sheqJ9
 Johnson Matthey Plc  27/01/2022        11:49:07          17      1,934.00     XLON           xVqA$sheqJ7
 Johnson Matthey Plc  27/01/2022        11:49:07          125     1,934.00     XLON           xVqA$sheqJ5
 Johnson Matthey Plc  27/01/2022        11:49:07          115     1,934.00     XLON           xVqA$sheqJ3
 Johnson Matthey Plc  27/01/2022        11:49:07          276     1,934.00     XLON           xVqA$sheqJR
 Johnson Matthey Plc  27/01/2022        11:49:07          84      1,934.00     XLON           xVqA$sheqJT
 Johnson Matthey Plc  27/01/2022        11:49:07          314     1,932.50     XLON           xVqA$sheqIW
 Johnson Matthey Plc  27/01/2022        11:48:25          243     1,934.00     XLON           xVqA$sherbJ
 Johnson Matthey Plc  27/01/2022        11:48:25          140     1,934.00     XLON           xVqA$sherbN
 Johnson Matthey Plc  27/01/2022        11:48:25          34      1,934.00     XLON           xVqA$sherbL
 Johnson Matthey Plc  27/01/2022        11:48:25          140     1,934.00     XLON           xVqA$sherbS
 Johnson Matthey Plc  27/01/2022        11:48:25          100     1,934.00     XLON           xVqA$sheraa
 Johnson Matthey Plc  27/01/2022        11:48:25          120     1,934.00     XLON           xVqA$sheraY
 Johnson Matthey Plc  27/01/2022        11:48:25          86      1,934.00     XLON           xVqA$sheraW
 Johnson Matthey Plc  27/01/2022        11:48:25          46      1,934.00     XLON           xVqA$sherbU
 Johnson Matthey Plc  27/01/2022        11:46:02          110     1,931.50     XLON           xVqA$shervB
 Johnson Matthey Plc  27/01/2022        11:46:02          26      1,931.50     XLON           xVqA$shervD
 Johnson Matthey Plc  27/01/2022        11:46:02          82      1,932.00     XLON           xVqA$shervF
 Johnson Matthey Plc  27/01/2022        11:45:42          64      1,932.00     XLON           xVqA$sher7d
 Johnson Matthey Plc  27/01/2022        11:45:42          248     1,932.00     XLON           xVqA$sher7f
 Johnson Matthey Plc  27/01/2022        11:44:08          60      1,932.50     XLON           xVqA$sherHQ
 Johnson Matthey Plc  27/01/2022        11:44:08          38      1,932.50     XLON           xVqA$sherHS
 Johnson Matthey Plc  27/01/2022        11:44:02          237     1,932.50     XLON           xVqA$sherGO
 Johnson Matthey Plc  27/01/2022        11:44:02          307     1,931.50     XLON           xVqA$sherGV
 Johnson Matthey Plc  27/01/2022        11:38:49          310     1,932.50     XLON           xVqA$sheoNZ
 Johnson Matthey Plc  27/01/2022        11:38:49          133     1,932.00     XLON           xVqA$sheoNm
 Johnson Matthey Plc  27/01/2022        11:38:49          310     1,932.50     XLON           xVqA$sheoNo
 Johnson Matthey Plc  27/01/2022        11:38:49          306     1,932.50     XLON           xVqA$sheoN0
 Johnson Matthey Plc  27/01/2022        11:35:02          175     1,932.50     XLON           xVqA$shep5p
 Johnson Matthey Plc  27/01/2022        11:35:02          130     1,932.50     XLON           xVqA$shep5r
 Johnson Matthey Plc  27/01/2022        11:33:28          85      1,933.00     XLON           xVqA$shepB$
 Johnson Matthey Plc  27/01/2022        11:33:28          132     1,933.00     XLON           xVqA$shepB1
 Johnson Matthey Plc  27/01/2022        11:33:28          78      1,932.50     XLON           xVqA$shepB4
 Johnson Matthey Plc  27/01/2022        11:33:28          58      1,933.00     XLON           xVqA$shepB6
 Johnson Matthey Plc  27/01/2022        11:33:28          74      1,933.00     XLON           xVqA$shepB8
 Johnson Matthey Plc  27/01/2022        11:33:28          305     1,933.50     XLON           xVqA$shepBA
 Johnson Matthey Plc  27/01/2022        11:31:33          44      1,934.00     XLON           xVqA$shemW@
 Johnson Matthey Plc  27/01/2022        11:31:33          260     1,934.00     XLON           xVqA$shemW0
 Johnson Matthey Plc  27/01/2022        11:26:38          2       1,931.50     XLON           xVqA$sheng3
 Johnson Matthey Plc  27/01/2022        11:26:38          77      1,931.50     XLON           xVqA$sheng5
 Johnson Matthey Plc  27/01/2022        11:26:38          134     1,932.00     XLON           xVqA$sheng7
 Johnson Matthey Plc  27/01/2022        11:26:38          248     1,932.50     XLON           xVqA$sheng9
 Johnson Matthey Plc  27/01/2022        11:26:38          60      1,932.50     XLON           xVqA$shengB
 Johnson Matthey Plc  27/01/2022        11:26:21          241     1,934.50     XLON           xVqA$shensY
 Johnson Matthey Plc  27/01/2022        11:26:21          34      1,934.50     XLON           xVqA$shensa
 Johnson Matthey Plc  27/01/2022        11:26:21          90      1,934.50     XLON           xVqA$shensc
 Johnson Matthey Plc  27/01/2022        11:26:21          151     1,934.50     XLON           xVqA$shense
 Johnson Matthey Plc  27/01/2022        11:25:31          61      1,934.50     XLON           xVqA$shenw8
 Johnson Matthey Plc  27/01/2022        11:25:31          80      1,934.50     XLON           xVqA$shenwA
 Johnson Matthey Plc  27/01/2022        11:25:04          229     1,934.50     XLON           xVqA$shen3O
 Johnson Matthey Plc  27/01/2022        11:25:01          67      1,934.00     XLON           xVqA$shen2G
 Johnson Matthey Plc  27/01/2022        11:25:01          66      1,934.00     XLON           xVqA$shenDZ
 Johnson Matthey Plc  27/01/2022        11:25:01          68      1,934.00     XLON           xVqA$shenDf
 Johnson Matthey Plc  27/01/2022        11:25:01          68      1,934.00     XLON           xVqA$shenDp
 Johnson Matthey Plc  27/01/2022        11:25:01          67      1,934.00     XLON           xVqA$shenDv
 Johnson Matthey Plc  27/01/2022        11:23:02          19      1,930.00     XLON           xVqA$shenRK
 Johnson Matthey Plc  27/01/2022        11:23:01          145     1,931.50     XLON           xVqA$shenRP
 Johnson Matthey Plc  27/01/2022        11:23:01          140     1,931.50     XLON           xVqA$shenRR
 Johnson Matthey Plc  27/01/2022        11:23:01          205     1,931.50     XLON           xVqA$shenRT
 Johnson Matthey Plc  27/01/2022        11:23:01          205     1,931.50     XLON           xVqA$shenQZ
 Johnson Matthey Plc  27/01/2022        11:23:01          18      1,931.50     XLON           xVqA$shenQl
 Johnson Matthey Plc  27/01/2022        11:23:01          100     1,931.50     XLON           xVqA$shenQq
 Johnson Matthey Plc  27/01/2022        11:23:01          126     1,931.50     XLON           xVqA$shenQn
 Johnson Matthey Plc  27/01/2022        11:23:01          150     1,931.50     XLON           xVqA$shenQo
 Johnson Matthey Plc  27/01/2022        11:23:01          62      1,930.50     XLON           xVqA$shenQx
 Johnson Matthey Plc  27/01/2022        11:23:01          131     1,931.00     XLON           xVqA$shenQz
 Johnson Matthey Plc  27/01/2022        11:23:01          320     1,931.50     XLON           xVqA$shenQ$
 Johnson Matthey Plc  27/01/2022        11:18:16          1,263   1,930.00     XLON           xVqA$she$da
 Johnson Matthey Plc  27/01/2022        11:18:16          60      1,930.00     XLON           xVqA$she$dc
 Johnson Matthey Plc  27/01/2022        11:18:15          56      1,930.00     XLON           xVqA$she$d2
 Johnson Matthey Plc  27/01/2022        11:18:15          167     1,930.00     XLON           xVqA$she$d4
 Johnson Matthey Plc  27/01/2022        11:18:15          252     1,929.50     XLON           xVqA$she$dF
 Johnson Matthey Plc  27/01/2022        11:18:15          67      1,929.50     XLON           xVqA$she$dH
 Johnson Matthey Plc  27/01/2022        11:17:17          58      1,930.50     XLON           xVqA$she$eA
 Johnson Matthey Plc  27/01/2022        11:17:17          34      1,930.50     XLON           xVqA$she$eC
 Johnson Matthey Plc  27/01/2022        11:17:17          31      1,930.50     XLON           xVqA$she$eE
 Johnson Matthey Plc  27/01/2022        11:13:07          144     1,929.00     XLON           xVqA$sheyWm
 Johnson Matthey Plc  27/01/2022        11:13:07          34      1,929.00     XLON           xVqA$sheyWo
 Johnson Matthey Plc  27/01/2022        11:13:07          17      1,929.00     XLON           xVqA$sheyW@
 Johnson Matthey Plc  27/01/2022        11:13:07          36      1,929.00     XLON           xVqA$sheyWA
 Johnson Matthey Plc  27/01/2022        11:13:07          18      1,929.00     XLON           xVqA$sheyWC
 Johnson Matthey Plc  27/01/2022        11:13:07          172     1,929.00     XLON           xVqA$sheyWE
 Johnson Matthey Plc  27/01/2022        11:13:07          2       1,929.00     XLON           xVqA$sheyWG
 Johnson Matthey Plc  27/01/2022        11:12:51          116     1,928.00     XLON           xVqA$sheyia
 Johnson Matthey Plc  27/01/2022        11:11:47          26      1,928.00     XLON           xVqA$sheynP
 Johnson Matthey Plc  27/01/2022        11:09:13          137     1,928.50     XLON           xVqA$sheyPD
 Johnson Matthey Plc  27/01/2022        11:09:13          276     1,929.00     XLON           xVqA$sheyPF
 Johnson Matthey Plc  27/01/2022        11:09:13          39      1,929.00     XLON           xVqA$sheyPH
 Johnson Matthey Plc  27/01/2022        11:07:34          466     1,929.50     XLON           xVqA$shezpj
 Johnson Matthey Plc  27/01/2022        11:07:33          513     1,929.50     XLON           xVqA$shezpu
 Johnson Matthey Plc  27/01/2022        11:07:33          74      1,929.50     XLON           xVqA$shezp8
 Johnson Matthey Plc  27/01/2022        11:07:33          1       1,929.50     XLON           xVqA$shezpI
 Johnson Matthey Plc  27/01/2022        11:07:33          67      1,929.50     XLON           xVqA$shezpK
 Johnson Matthey Plc  27/01/2022        11:07:33          31      1,929.50     XLON           xVqA$shezpM
 Johnson Matthey Plc  27/01/2022        11:07:33          140     1,929.50     XLON           xVqA$shezoh
 Johnson Matthey Plc  27/01/2022        11:07:33          3       1,929.50     XLON           xVqA$shezof
 Johnson Matthey Plc  27/01/2022        11:07:33          100     1,929.50     XLON           xVqA$shezoj
 Johnson Matthey Plc  27/01/2022        11:06:40          15      1,929.50     XLON           xVqA$shez9u
 Johnson Matthey Plc  27/01/2022        11:06:40          6       1,929.50     XLON           xVqA$shez9w
 Johnson Matthey Plc  27/01/2022        11:06:40          3       1,929.50     XLON           xVqA$shez9y
 Johnson Matthey Plc  27/01/2022        11:05:53          295     1,928.50     XLON           xVqA$shezIw
 Johnson Matthey Plc  27/01/2022        11:05:31          295     1,929.00     XLON           xVqA$shezRz
 Johnson Matthey Plc  27/01/2022        11:04:17          496     1,929.50     XLON           xVqA$shewe3
 Johnson Matthey Plc  27/01/2022        11:04:17          25      1,929.50     XLON           xVqA$shewe5
 Johnson Matthey Plc  27/01/2022        11:04:17          2       1,929.50     XLON           xVqA$shewe7
 Johnson Matthey Plc  27/01/2022        11:03:17          123     1,927.50     XLON           xVqA$shew3U
 Johnson Matthey Plc  27/01/2022        11:03:17          37      1,927.50     XLON           xVqA$shew2W
 Johnson Matthey Plc  27/01/2022        11:03:16          130     1,927.50     XLON           xVqA$shew23
 Johnson Matthey Plc  27/01/2022        11:03:16          10      1,927.50     XLON           xVqA$shew25
 Johnson Matthey Plc  27/01/2022        11:03:16          10      1,927.50     XLON           xVqA$shew27
 Johnson Matthey Plc  27/01/2022        11:00:31          28      1,927.00     XLON           xVqA$shexq3
 Johnson Matthey Plc  27/01/2022        11:00:31          61      1,927.00     XLON           xVqA$shexq5
 Johnson Matthey Plc  27/01/2022        10:58:15          6       1,926.00     XLON           xVqA$shexMy
 Johnson Matthey Plc  27/01/2022        10:58:15          55      1,926.00     XLON           xVqA$shexM@
 Johnson Matthey Plc  27/01/2022        10:58:13          91      1,926.50     XLON           xVqA$shexHE
 Johnson Matthey Plc  27/01/2022        10:58:02          26      1,927.00     XLON           xVqA$shexIR
 Johnson Matthey Plc  27/01/2022        10:58:02          17      1,927.00     XLON           xVqA$shexIT
 Johnson Matthey Plc  27/01/2022        10:58:02          175     1,927.00     XLON           xVqA$shexIV
 Johnson Matthey Plc  27/01/2022        10:57:00          130     1,928.50     XLON           xVqA$sheujq
 Johnson Matthey Plc  27/01/2022        10:56:59          200     1,929.00     XLON           xVqA$sheuj7
 Johnson Matthey Plc  27/01/2022        10:56:59          190     1,929.00     XLON           xVqA$sheujA
 Johnson Matthey Plc  27/01/2022        10:55:58          203     1,929.50     XLON           xVqA$sheuo$
 Johnson Matthey Plc  27/01/2022        10:55:58          465     1,930.00     XLON           xVqA$sheuo9
 Johnson Matthey Plc  27/01/2022        10:55:58          291     1,930.00     XLON           xVqA$sheuoI
 Johnson Matthey Plc  27/01/2022        10:52:31          105     1,927.50     XLON           xVqA$shevar
 Johnson Matthey Plc  27/01/2022        10:52:31          96      1,927.00     BATE           xVqA$sheva$
 Johnson Matthey Plc  27/01/2022        10:52:31          83      1,927.50     XLON           xVqA$shevdl
 Johnson Matthey Plc  27/01/2022        10:52:31          140     1,928.00     XLON           xVqA$shevd0
 Johnson Matthey Plc  27/01/2022        10:52:30          321     1,928.50     XLON           xVqA$shevd8
 Johnson Matthey Plc  27/01/2022        10:50:41          104     1,931.00     XLON           xVqA$shevw9
 Johnson Matthey Plc  27/01/2022        10:50:14          10      1,931.50     XLON           xVqA$shev0S
 Johnson Matthey Plc  27/01/2022        10:50:12          107     1,932.00     XLON           xVqA$shev3L
 Johnson Matthey Plc  27/01/2022        10:50:12          93      1,932.50     XLON           xVqA$shev3U
 Johnson Matthey Plc  27/01/2022        10:50:02          160     1,934.00     XLON           xVqA$shevCw
 Johnson Matthey Plc  27/01/2022        10:50:02          68      1,934.00     XLON           xVqA$shevCu
 Johnson Matthey Plc  27/01/2022        10:50:02          126     1,934.00     XLON           xVqA$shevCs
 Johnson Matthey Plc  27/01/2022        10:50:02          94      1,934.50     XLON           xVqA$shevCq
 Johnson Matthey Plc  27/01/2022        10:50:02          75      1,934.00     XLON           xVqA$shevCy
 Johnson Matthey Plc  27/01/2022        10:50:02          126     1,933.00     XLON           xVqA$shevC3
 Johnson Matthey Plc  27/01/2022        10:50:02          289     1,933.50     XLON           xVqA$shevC5
 Johnson Matthey Plc  27/01/2022        10:49:48          80      1,934.50     XLON           xVqA$shevBD
 Johnson Matthey Plc  27/01/2022        10:48:51          106     1,934.50     XLON           xVqA$shevUb
 Johnson Matthey Plc  27/01/2022        10:48:51          126     1,934.00     XLON           xVqA$shevUh
 Johnson Matthey Plc  27/01/2022        10:48:51          172     1,934.50     XLON           xVqA$shevUk
 Johnson Matthey Plc  27/01/2022        10:48:51          118     1,934.50     XLON           xVqA$shevUm
 Johnson Matthey Plc  27/01/2022        10:48:51          58      1,933.50     XLON           xVqA$shevUt
 Johnson Matthey Plc  27/01/2022        10:48:51          8       1,934.00     XLON           xVqA$shevUv
 Johnson Matthey Plc  27/01/2022        10:48:51          118     1,934.00     XLON           xVqA$shevUx
 Johnson Matthey Plc  27/01/2022        10:48:51          308     1,934.50     XLON           xVqA$shevU3
 Johnson Matthey Plc  27/01/2022        10:48:02          289     1,935.00     XLON           xVqA$shecj@
 Johnson Matthey Plc  27/01/2022        10:47:02          289     1,935.00     XLON           xVqA$shecoE
 Johnson Matthey Plc  27/01/2022        10:46:33          141     1,933.00     XLON           xVqA$shecv9
 Johnson Matthey Plc  27/01/2022        10:43:16          435     1,932.00     XLON           xVqA$shedq1
 Johnson Matthey Plc  27/01/2022        10:43:16          200     1,932.00     XLON           xVqA$shedq3
 Johnson Matthey Plc  27/01/2022        10:43:16          284     1,931.50     XLON           xVqA$shedq6
 Johnson Matthey Plc  27/01/2022        10:43:16          5       1,931.50     XLON           xVqA$shedq8
 Johnson Matthey Plc  27/01/2022        10:40:59          224     1,930.50     XLON           xVqA$shedJI
 Johnson Matthey Plc  27/01/2022        10:40:59          284     1,930.50     XLON           xVqA$shedJR
 Johnson Matthey Plc  27/01/2022        10:40:59          112     1,930.50     XLON           xVqA$shedJV
 Johnson Matthey Plc  27/01/2022        10:40:59          150     1,930.50     XLON           xVqA$shedJT
 Johnson Matthey Plc  27/01/2022        10:39:05          16      1,928.00     XLON           xVqA$shean7
 Johnson Matthey Plc  27/01/2022        10:38:51          236     1,928.50     XLON           xVqA$sheaoX
 Johnson Matthey Plc  27/01/2022        10:38:51          51      1,928.50     XLON           xVqA$sheaoZ
 Johnson Matthey Plc  27/01/2022        10:38:09          83      1,930.00     XLON           xVqA$shea7B
 Johnson Matthey Plc  27/01/2022        10:37:59          51      1,929.00     XLON           xVqA$shea0s
 Johnson Matthey Plc  27/01/2022        10:37:59          216     1,929.00     XLON           xVqA$shea0u
 Johnson Matthey Plc  27/01/2022        10:36:21          178     1,929.00     XLON           xVqA$sheaUi
 Johnson Matthey Plc  27/01/2022        10:36:21          188     1,929.00     XLON           xVqA$sheaUg
 Johnson Matthey Plc  27/01/2022        10:36:21          16      1,929.00     XLON           xVqA$sheaUe
 Johnson Matthey Plc  27/01/2022        10:36:21          153     1,929.50     XLON           xVqA$sheaUc
 Johnson Matthey Plc  27/01/2022        10:33:33          44      1,930.00     XLON           xVqA$sheb35
 Johnson Matthey Plc  27/01/2022        10:33:33          44      1,930.00     XLON           xVqA$sheb37
 Johnson Matthey Plc  27/01/2022        10:33:33          191     1,930.50     XLON           xVqA$sheb3A
 Johnson Matthey Plc  27/01/2022        10:33:31          197     1,931.00     XLON           xVqA$sheb2E
 Johnson Matthey Plc  27/01/2022        10:33:31          441     1,931.50     XLON           xVqA$sheb2G
 Johnson Matthey Plc  27/01/2022        10:33:05          74      1,932.00     XLON           xVqA$shebBz
 Johnson Matthey Plc  27/01/2022        10:33:05          124     1,932.50     XLON           xVqA$shebB$
 Johnson Matthey Plc  27/01/2022        10:33:05          287     1,933.00     XLON           xVqA$shebB1
 Johnson Matthey Plc  27/01/2022        10:32:59          287     1,933.00     XLON           xVqA$shebK0
 Johnson Matthey Plc  27/01/2022        10:31:02          131     1,933.00     XLON           xVqA$sheYhU
 Johnson Matthey Plc  27/01/2022        10:31:02          130     1,933.00     XLON           xVqA$sheYgW
 Johnson Matthey Plc  27/01/2022        10:30:07          124     1,933.00     XLON           xVqA$sheY7b
 Johnson Matthey Plc  27/01/2022        10:30:07          200     1,934.00     XLON           xVqA$sheY73
 Johnson Matthey Plc  27/01/2022        10:30:07          116     1,934.00     XLON           xVqA$sheY71
 Johnson Matthey Plc  27/01/2022        10:30:07          81      1,933.50     XLON           xVqA$sheY76
 Johnson Matthey Plc  27/01/2022        10:30:07          177     1,934.50     XLON           xVqA$sheY7B
 Johnson Matthey Plc  27/01/2022        10:30:07          100     1,934.50     XLON           xVqA$sheY7D
 Johnson Matthey Plc  27/01/2022        10:29:01          285     1,932.00     XLON           xVqA$sheYPr
 Johnson Matthey Plc  27/01/2022        10:26:27          240     1,932.50     XLON           xVqA$sheZA1
 Johnson Matthey Plc  27/01/2022        10:26:17          200     1,932.50     XLON           xVqA$sheZNk
 Johnson Matthey Plc  27/01/2022        10:26:17          56      1,933.00     XLON           xVqA$sheZNj
 Johnson Matthey Plc  27/01/2022        10:26:17          30      1,933.00     XLON           xVqA$sheZNh
 Johnson Matthey Plc  27/01/2022        10:26:17          124     1,932.50     XLON           xVqA$sheZNr
 Johnson Matthey Plc  27/01/2022        10:26:17          284     1,933.00     XLON           xVqA$sheZNt
 Johnson Matthey Plc  27/01/2022        10:25:55          124     1,933.50     XLON           xVqA$sheZIw
 Johnson Matthey Plc  27/01/2022        10:25:55          159     1,934.00     XLON           xVqA$sheZIy
 Johnson Matthey Plc  27/01/2022        10:25:55          36      1,934.00     XLON           xVqA$sheZI@
 Johnson Matthey Plc  27/01/2022        10:25:35          81      1,935.00     XLON           xVqA$sheZOt
 Johnson Matthey Plc  27/01/2022        10:23:48          82      1,935.00     XLON           xVqA$sheWxt
 Johnson Matthey Plc  27/01/2022        10:22:50          144     1,933.50     XLON           xVqA$sheWKe
 Johnson Matthey Plc  27/01/2022        10:22:50          19      1,933.50     XLON           xVqA$sheWKg
 Johnson Matthey Plc  27/01/2022        10:22:40          166     1,933.00     XLON           xVqA$sheWHW
 Johnson Matthey Plc  27/01/2022        10:21:09          100     1,931.50     XLON           xVqA$sheXnd
 Johnson Matthey Plc  27/01/2022        10:19:22          74      1,934.50     XLON           xVqA$sheXGX
 Johnson Matthey Plc  27/01/2022        10:19:21          129     1,935.00     XLON           xVqA$sheXGb
 Johnson Matthey Plc  27/01/2022        10:19:19          75      1,935.50     XLON           xVqA$sheXJ5
 Johnson Matthey Plc  27/01/2022        10:19:19          66      1,935.50     XLON           xVqA$sheXJ7
 Johnson Matthey Plc  27/01/2022        10:19:14          165     1,936.00     XLON           xVqA$sheXT4
 Johnson Matthey Plc  27/01/2022        10:18:28          75      1,936.50     XLON           xVqA$sheki3
 Johnson Matthey Plc  27/01/2022        10:18:28          42      1,936.50     XLON           xVqA$sheki1
 Johnson Matthey Plc  27/01/2022        10:18:28          98      1,936.00     XLON           xVqA$sheki6
 Johnson Matthey Plc  27/01/2022        10:18:28          165     1,936.50     XLON           xVqA$sheki8
 Johnson Matthey Plc  27/01/2022        10:18:28          350     1,937.00     XLON           xVqA$shekiA
 Johnson Matthey Plc  27/01/2022        10:17:02          130     1,936.50     XLON           xVqA$shek23
 Johnson Matthey Plc  27/01/2022        10:16:18          75      1,937.00     XLON           xVqA$shekNV
 Johnson Matthey Plc  27/01/2022        10:16:11          26      1,937.00     XLON           xVqA$shekHQ
 Johnson Matthey Plc  27/01/2022        10:16:10          28      1,937.50     XLON           xVqA$shekGb
 Johnson Matthey Plc  27/01/2022        10:16:10          25      1,937.50     XLON           xVqA$shekGd
 Johnson Matthey Plc  27/01/2022        10:16:10          28      1,937.50     XLON           xVqA$shekGf
 Johnson Matthey Plc  27/01/2022        10:16:03          1       1,937.50     XLON           xVqA$shekIZ
 Johnson Matthey Plc  27/01/2022        10:16:03          180     1,937.50     XLON           xVqA$shekIn
 Johnson Matthey Plc  27/01/2022        10:16:03          73      1,937.50     XLON           xVqA$shekIs
 Johnson Matthey Plc  27/01/2022        10:16:03          38      1,938.00     XLON           xVqA$shekIu
 Johnson Matthey Plc  27/01/2022        10:16:03          85      1,938.00     XLON           xVqA$shekIw
 Johnson Matthey Plc  27/01/2022        10:16:02          68      1,939.00     XLON           xVqA$shekIU
 Johnson Matthey Plc  27/01/2022        10:16:02          202     1,939.00     XLON           xVqA$shekTa
 Johnson Matthey Plc  27/01/2022        10:16:02          283     1,938.50     XLON           xVqA$shekTh
 Johnson Matthey Plc  27/01/2022        10:16:02          282     1,939.00     XLON           xVqA$shekTt
 Johnson Matthey Plc  27/01/2022        10:15:02          122     1,939.50     XLON           xVqA$sheleo
 Johnson Matthey Plc  27/01/2022        10:15:02          148     1,940.00     XLON           xVqA$shelew
 Johnson Matthey Plc  27/01/2022        10:15:02          134     1,940.00     XLON           xVqA$sheley
 Johnson Matthey Plc  27/01/2022        10:13:32          123     1,940.50     XLON           xVqA$shelCR
 Johnson Matthey Plc  27/01/2022        10:13:32          282     1,941.00     XLON           xVqA$shelCT
 Johnson Matthey Plc  27/01/2022        10:12:45          140     1,941.50     XLON           xVqA$shelGU
 Johnson Matthey Plc  27/01/2022        10:12:45          5       1,941.50     XLON           xVqA$shelJW
 Johnson Matthey Plc  27/01/2022        10:12:30          129     1,941.50     XLON           xVqA$shelT2
 Johnson Matthey Plc  27/01/2022        10:12:29          282     1,942.00     XLON           xVqA$shelTG
 Johnson Matthey Plc  27/01/2022        10:12:01          282     1,942.50     XLON           xVqA$shelRb
 Johnson Matthey Plc  27/01/2022        10:11:24          123     1,943.00     XLON           xVqA$sheiZ8
 Johnson Matthey Plc  27/01/2022        10:11:24          282     1,943.50     XLON           xVqA$sheiZA
 Johnson Matthey Plc  27/01/2022        10:07:57          96      1,942.50     XLON           xVqA$shejlq
 Johnson Matthey Plc  27/01/2022        10:07:57          184     1,942.50     XLON           xVqA$shejls
 Johnson Matthey Plc  27/01/2022        10:06:55          78      1,942.50     XLON           xVqA$shejxb
 Johnson Matthey Plc  27/01/2022        10:06:51          454     1,942.50     XLON           xVqA$shejwm
 Johnson Matthey Plc  27/01/2022        10:06:51          19      1,942.50     XLON           xVqA$shejwo
 Johnson Matthey Plc  27/01/2022        10:06:51          74      1,942.50     XLON           xVqA$shejwu
 Johnson Matthey Plc  27/01/2022        10:06:34          280     1,940.00     XLON           xVqA$shej1$
 Johnson Matthey Plc  27/01/2022        10:03:10          350     1,939.50     XLON           xVqA$shegLW
 Johnson Matthey Plc  27/01/2022        10:03:01          30      1,940.00     XLON           xVqA$shegHi
 Johnson Matthey Plc  27/01/2022        10:03:01          34      1,940.00     XLON           xVqA$shegHm
 Johnson Matthey Plc  27/01/2022        10:03:01          91      1,940.00     XLON           xVqA$shegHk
 Johnson Matthey Plc  27/01/2022        10:02:20          8       1,940.00     XLON           xVqA$shehbP
 Johnson Matthey Plc  27/01/2022        10:02:20          138     1,940.00     XLON           xVqA$shehbR
 Johnson Matthey Plc  27/01/2022        10:02:20          150     1,940.00     XLON           xVqA$shehbV
 Johnson Matthey Plc  27/01/2022        10:02:20          97      1,940.00     XLON           xVqA$shehbT
 Johnson Matthey Plc  27/01/2022        10:00:29          287     1,939.00     XLON           xVqA$shehDd
 Johnson Matthey Plc  27/01/2022        10:00:02          48      1,941.00     XLON           xVqA$shehNX
 Johnson Matthey Plc  27/01/2022        10:00:02          413     1,941.00     XLON           xVqA$shehKV
 Johnson Matthey Plc  27/01/2022        10:00:02          214     1,940.00     XLON           xVqA$shehNg
 Johnson Matthey Plc  27/01/2022        10:00:02          615     1,940.00     XLON           xVqA$shehNi
 Johnson Matthey Plc  27/01/2022        10:00:02          244     1,940.00     XLON           xVqA$shehNk
 Johnson Matthey Plc  27/01/2022        10:00:02          21      1,940.00     XLON           xVqA$shehNm
 Johnson Matthey Plc  27/01/2022        10:00:02          178     1,940.50     XLON           xVqA$shehN0
 Johnson Matthey Plc  27/01/2022        10:00:02          100     1,940.00     XLON           xVqA$shehN2
 Johnson Matthey Plc  27/01/2022        10:00:02          73      1,940.00     XLON           xVqA$shehNB
 Johnson Matthey Plc  27/01/2022        10:00:02          122     1,940.50     XLON           xVqA$shehND
 Johnson Matthey Plc  27/01/2022        10:00:02          281     1,941.00     XLON           xVqA$shehNF
 Johnson Matthey Plc  27/01/2022        09:54:30          194     1,938.00     XLON           xVqA$shef7r
 Johnson Matthey Plc  27/01/2022        09:54:30          114     1,938.50     XLON           xVqA$shef7t
 Johnson Matthey Plc  27/01/2022        09:54:05          139     1,939.00     XLON           xVqA$shef9Z
 Johnson Matthey Plc  27/01/2022        09:54:05          135     1,939.50     XLON           xVqA$shef9X
 Johnson Matthey Plc  27/01/2022        09:54:05          1,421   1,938.50     XLON           xVqA$shef9m
 Johnson Matthey Plc  27/01/2022        09:50:02          277     1,935.00     XLON           xVqA$sheMPI
 Johnson Matthey Plc  27/01/2022        09:48:33          101     1,931.00     XLON           xVqA$sheNn0
 Johnson Matthey Plc  27/01/2022        09:48:26          1,182   1,931.50     XLON           xVqA$sheNmu
 Johnson Matthey Plc  27/01/2022        09:48:26          160     1,931.50     XLON           xVqA$sheNmw
 Johnson Matthey Plc  27/01/2022        09:48:26          100     1,931.50     XLON           xVqA$sheNmy
 Johnson Matthey Plc  27/01/2022        09:48:26          10      1,930.00     XLON           xVqA$sheNm3
 Johnson Matthey Plc  27/01/2022        09:48:26          278     1,930.50     XLON           xVqA$sheNm5
 Johnson Matthey Plc  27/01/2022        09:44:29          10      1,931.00     XLON           xVqA$sheKt3
 Johnson Matthey Plc  27/01/2022        09:44:29          140     1,931.00     XLON           xVqA$sheKt5
 Johnson Matthey Plc  27/01/2022        09:41:45          12      1,926.50     XLON           xVqA$sheLaR
 Johnson Matthey Plc  27/01/2022        09:41:44          101     1,926.50     XLON           xVqA$sheLdB
 Johnson Matthey Plc  27/01/2022        09:41:44          40      1,926.50     XLON           xVqA$sheLdD
 Johnson Matthey Plc  27/01/2022        09:41:44          130     1,926.50     XLON           xVqA$sheLdF
 Johnson Matthey Plc  27/01/2022        09:39:58          88      1,931.50     XLON           xVqA$sheL@d
 Johnson Matthey Plc  27/01/2022        09:39:58          146     1,932.00     XLON           xVqA$sheL@i
 Johnson Matthey Plc  27/01/2022        09:39:58          45      1,932.50     XLON           xVqA$sheL@k
 Johnson Matthey Plc  27/01/2022        09:39:58          291     1,932.50     XLON           xVqA$sheL@m
 Johnson Matthey Plc  27/01/2022        09:39:57          400     1,933.00     XLON           xVqA$sheL@$
 Johnson Matthey Plc  27/01/2022        09:38:50          245     1,933.50     XLON           xVqA$sheL8x
 Johnson Matthey Plc  27/01/2022        09:38:50          203     1,933.50     XLON           xVqA$sheL8z
 Johnson Matthey Plc  27/01/2022        09:38:08          83      1,934.50     XLON           xVqA$sheLGS
 Johnson Matthey Plc  27/01/2022        09:38:08          82      1,934.50     XLON           xVqA$sheLJY
 Johnson Matthey Plc  27/01/2022        09:38:08          83      1,934.50     XLON           xVqA$sheLJe
 Johnson Matthey Plc  27/01/2022        09:38:08          84      1,934.50     XLON           xVqA$sheLJk
 Johnson Matthey Plc  27/01/2022        09:38:08          3       1,934.50     XLON           xVqA$sheLJv
 Johnson Matthey Plc  27/01/2022        09:38:08          80      1,934.50     XLON           xVqA$sheLJx
 Johnson Matthey Plc  27/01/2022        09:36:51          79      1,934.00     XLON           xVqA$sheIj5
 Johnson Matthey Plc  27/01/2022        09:36:51          28      1,934.00     XLON           xVqA$sheIj9
 Johnson Matthey Plc  27/01/2022        09:36:51          34      1,934.00     XLON           xVqA$sheIj7
 Johnson Matthey Plc  27/01/2022        09:36:49          16      1,934.50     XLON           xVqA$sheIjV
 Johnson Matthey Plc  27/01/2022        09:36:49          44      1,934.50     XLON           xVqA$sheIiX
 Johnson Matthey Plc  27/01/2022        09:36:49          823     1,934.50     XLON           xVqA$sheIic
 Johnson Matthey Plc  27/01/2022        09:36:49          287     1,934.50     XLON           xVqA$sheIie
 Johnson Matthey Plc  27/01/2022        09:36:49          34      1,934.50     XLON           xVqA$sheIig
 Johnson Matthey Plc  27/01/2022        09:36:49          3       1,934.50     XLON           xVqA$sheIik
 Johnson Matthey Plc  27/01/2022        09:36:49          35      1,934.50     XLON           xVqA$sheIii
 Johnson Matthey Plc  27/01/2022        09:36:49          64      1,934.50     XLON           xVqA$sheIiv
 Johnson Matthey Plc  27/01/2022        09:36:49          61      1,934.50     XLON           xVqA$sheIit
 Johnson Matthey Plc  27/01/2022        09:36:49          19      1,934.50     XLON           xVqA$sheIiz
 Johnson Matthey Plc  27/01/2022        09:36:49          64      1,934.50     XLON           xVqA$sheIix
 Johnson Matthey Plc  27/01/2022        09:36:49          45      1,934.50     XLON           xVqA$sheIi$
 Johnson Matthey Plc  27/01/2022        09:36:49          121     1,933.00     XLON           xVqA$sheIiP
 Johnson Matthey Plc  27/01/2022        09:36:49          128     1,934.50     XLON           xVqA$sheIiR
 Johnson Matthey Plc  27/01/2022        09:36:49          100     1,934.50     XLON           xVqA$sheIiT
 Johnson Matthey Plc  27/01/2022        09:36:49          200     1,934.00     XLON           xVqA$sheIiV
 Johnson Matthey Plc  27/01/2022        09:36:49          119     1,933.50     XLON           xVqA$sheIla
 Johnson Matthey Plc  27/01/2022        09:36:49          132     1,933.50     XLON           xVqA$sheIlc
 Johnson Matthey Plc  27/01/2022        09:36:49          43      1,933.50     XLON           xVqA$sheIle
 Johnson Matthey Plc  27/01/2022        09:35:04          97      1,934.00     XLON           xVqA$sheICS
 Johnson Matthey Plc  27/01/2022        09:34:56          277     1,934.00     XLON           xVqA$sheI8w
 Johnson Matthey Plc  27/01/2022        09:34:43          41      1,936.00     XLON           xVqA$sheILC
 Johnson Matthey Plc  27/01/2022        09:34:43          200     1,936.00     XLON           xVqA$sheILE
 Johnson Matthey Plc  27/01/2022        09:34:43          295     1,934.50     XLON           xVqA$sheILK
 Johnson Matthey Plc  27/01/2022        09:34:02          59      1,936.00     XLON           xVqA$sheJdJ
 Johnson Matthey Plc  27/01/2022        09:34:02          200     1,936.00     XLON           xVqA$sheJdL
 Johnson Matthey Plc  27/01/2022        09:32:02          225     1,934.50     XLON           xVqA$sheJ9A
 Johnson Matthey Plc  27/01/2022        09:32:02          53      1,934.50     XLON           xVqA$sheJ9C
 Johnson Matthey Plc  27/01/2022        09:31:44          78      1,934.50     XLON           xVqA$sheJH1
 Johnson Matthey Plc  27/01/2022        09:31:44          42      1,934.50     XLON           xVqA$sheJH3
 Johnson Matthey Plc  27/01/2022        09:31:44          278     1,935.00     XLON           xVqA$sheJH5
 Johnson Matthey Plc  27/01/2022        09:28:41          150     1,933.00     XLON           xVqA$sheGGv
 Johnson Matthey Plc  27/01/2022        09:28:41          200     1,933.00     XLON           xVqA$sheGGy
 Johnson Matthey Plc  27/01/2022        09:26:02          81      1,930.50     XLON           xVqA$sheH0x
 Johnson Matthey Plc  27/01/2022        09:26:02          119     1,929.00     XLON           xVqA$sheH0@
 Johnson Matthey Plc  27/01/2022        09:26:02          250     1,929.50     XLON           xVqA$sheH00
 Johnson Matthey Plc  27/01/2022        09:16:50          184     1,926.50     XLON           xVqA$sheSzs
 Johnson Matthey Plc  27/01/2022        09:16:50          149     1,927.00     XLON           xVqA$sheSzu
 Johnson Matthey Plc  27/01/2022        09:16:50          119     1,927.00     XLON           xVqA$sheSzw
 Johnson Matthey Plc  27/01/2022        09:08:41          115     1,926.50     XLON           xVqA$sheQL8
 Johnson Matthey Plc  27/01/2022        09:08:41          66      1,927.00     XLON           xVqA$sheQLA
 Johnson Matthey Plc  27/01/2022        09:08:40          200     1,927.00     XLON           xVqA$sheQKt
 Johnson Matthey Plc  27/01/2022        09:07:20          189     1,926.50     XLON           xVqA$sheRgz
 Johnson Matthey Plc  27/01/2022        09:04:52          264     1,927.00     XLON           xVqA$sheOWE
 Johnson Matthey Plc  27/01/2022        09:01:39          81      1,926.00     XLON           xVqA$shePkD
 Johnson Matthey Plc  27/01/2022        09:01:38          262     1,926.00     XLON           xVqA$shePkN
 Johnson Matthey Plc  27/01/2022        09:00:42          67      1,926.00     XLON           xVqA$shePxz
 Johnson Matthey Plc  27/01/2022        09:00:42          112     1,926.00     BATE           xVqA$shePx$
 Johnson Matthey Plc  27/01/2022        09:00:42          40      1,926.50     BATE           xVqA$shePxC
 Johnson Matthey Plc  27/01/2022        09:00:42          72      1,926.50     BATE           xVqA$shePxE
 Johnson Matthey Plc  27/01/2022        09:00:42          114     1,926.50     XLON           xVqA$shePxA
 Johnson Matthey Plc  27/01/2022        09:00:42          176     1,927.00     XLON           xVqA$shePxG
 Johnson Matthey Plc  27/01/2022        09:00:42          86      1,927.00     XLON           xVqA$shePxI
 Johnson Matthey Plc  27/01/2022        09:00:42          164     1,927.00     BATE           xVqA$shePxK
 Johnson Matthey Plc  27/01/2022        08:59:47          24      1,927.00     BATE           xVqA$shePIW
 Johnson Matthey Plc  27/01/2022        08:59:47          72      1,927.00     XLON           xVqA$shePJS
 Johnson Matthey Plc  27/01/2022        08:59:47          178     1,927.00     XLON           xVqA$shePJU
 Johnson Matthey Plc  27/01/2022        08:57:02          2,807   1,927.00     BATE           xVqA$she6Ng
 Johnson Matthey Plc  27/01/2022        08:57:02          34      1,927.00     BATE           xVqA$she6Ny
 Johnson Matthey Plc  27/01/2022        08:57:02          164     1,927.00     BATE           xVqA$she6N@
 Johnson Matthey Plc  27/01/2022        08:57:02          71      1,925.50     XLON           xVqA$she6N7
 Johnson Matthey Plc  27/01/2022        08:57:02          113     1,926.00     XLON           xVqA$she6N9
 Johnson Matthey Plc  27/01/2022        08:57:02          81      1,926.50     XLON           xVqA$she6NA
 Johnson Matthey Plc  27/01/2022        08:57:02          119     1,926.00     CHIX           xVqA$she6NS
 Johnson Matthey Plc  27/01/2022        08:57:02          109     1,926.00     BATE           xVqA$she6NQ
 Johnson Matthey Plc  27/01/2022        08:57:02          261     1,926.00     XLON           xVqA$she6NO
 Johnson Matthey Plc  27/01/2022        08:55:48          263     1,926.50     XLON           xVqA$she7rP
 Johnson Matthey Plc  27/01/2022        08:55:48          110     1,926.50     BATE           xVqA$she7rR
 Johnson Matthey Plc  27/01/2022        08:55:48          125     1,926.50     CHIX           xVqA$she7rT
 Johnson Matthey Plc  27/01/2022        08:55:46          11      1,926.50     CHIX           xVqA$she7ty
 Johnson Matthey Plc  27/01/2022        08:54:55          86      1,926.50     XLON           xVqA$she7wn
 Johnson Matthey Plc  27/01/2022        08:54:55          36      1,926.50     BATE           xVqA$she7wp
 Johnson Matthey Plc  27/01/2022        08:54:55          46      1,926.50     CHIX           xVqA$she7wr
 Johnson Matthey Plc  27/01/2022        08:54:55          33      1,926.50     CHIX           xVqA$she7wt
 Johnson Matthey Plc  27/01/2022        08:51:18          25      1,927.00     BATE           xVqA$she4DQ
 Johnson Matthey Plc  27/01/2022        08:51:18          84      1,927.00     BATE           xVqA$she4DS
 Johnson Matthey Plc  27/01/2022        08:49:42          1       1,926.50     CHIX           xVqA$she5tG
 Johnson Matthey Plc  27/01/2022        08:49:37          20      1,926.00     XLON           xVqA$she5mG
 Johnson Matthey Plc  27/01/2022        08:49:37          13      1,926.00     BATE           xVqA$she5mI
 Johnson Matthey Plc  27/01/2022        08:49:37          257     1,926.50     XLON           xVqA$she5mK
 Johnson Matthey Plc  27/01/2022        08:49:37          19      1,926.50     BATE           xVqA$she5mM
 Johnson Matthey Plc  27/01/2022        08:49:37          51      1,926.50     CHIX           xVqA$she5mQ
 Johnson Matthey Plc  27/01/2022        08:49:37          90      1,926.50     BATE           xVqA$she5mO
 Johnson Matthey Plc  27/01/2022        08:49:37          30      1,926.50     CHIX           xVqA$she5mS
 Johnson Matthey Plc  27/01/2022        08:48:05          11      1,926.50     BATE           xVqA$she5Gn
 Johnson Matthey Plc  27/01/2022        08:47:01          102     1,926.50     CHIX           xVqA$she2ge
 Johnson Matthey Plc  27/01/2022        08:45:20          74      1,924.50     BATE           xVqA$she2Ix
 Johnson Matthey Plc  27/01/2022        08:45:17          4       1,926.00     XLON           xVqA$she2Sg
 Johnson Matthey Plc  27/01/2022        08:45:17          154     1,926.00     XLON           xVqA$she2Si
 Johnson Matthey Plc  27/01/2022        08:45:17          100     1,926.00     XLON           xVqA$she2Sm
 Johnson Matthey Plc  27/01/2022        08:45:17          140     1,926.00     XLON           xVqA$she2Sk
 Johnson Matthey Plc  27/01/2022        08:41:18          40      1,921.00     XLON           xVqA$she0hz
 Johnson Matthey Plc  27/01/2022        08:41:18          31      1,921.00     BATE           xVqA$she0h@
 Johnson Matthey Plc  27/01/2022        08:41:18          43      1,921.00     BATE           xVqA$she0h0
 Johnson Matthey Plc  27/01/2022        08:40:15          162     1,921.00     XLON           xVqA$she0vq
 Johnson Matthey Plc  27/01/2022        08:40:15          92      1,921.00     XLON           xVqA$she0vs
 Johnson Matthey Plc  27/01/2022        08:40:15          108     1,921.00     BATE           xVqA$she0vu
 Johnson Matthey Plc  27/01/2022        08:40:03          12      1,921.00     BATE           xVqA$she05d
 Johnson Matthey Plc  27/01/2022        08:40:03          27      1,921.00     BATE           xVqA$she05f
 Johnson Matthey Plc  27/01/2022        08:40:02          8       1,921.00     BATE           xVqA$she056
 Johnson Matthey Plc  27/01/2022        08:40:02          179     1,921.00     XLON           xVqA$she054
 Johnson Matthey Plc  27/01/2022        08:40:02          20      1,921.00     BATE           xVqA$she05A
 Johnson Matthey Plc  27/01/2022        08:40:02          131     1,921.00     CHIX           xVqA$she058
 Johnson Matthey Plc  27/01/2022        08:40:02          40      1,921.00     BATE           xVqA$she05C
 Johnson Matthey Plc  27/01/2022        08:40:02          17      1,921.00     XLON           xVqA$she05E
 Johnson Matthey Plc  27/01/2022        08:40:01          58      1,921.00     XLON           xVqA$she05O
 Johnson Matthey Plc  27/01/2022        08:40:01          123     1,921.00     CHIX           xVqA$she04X
 Johnson Matthey Plc  27/01/2022        08:40:01          43      1,921.00     BATE           xVqA$she05V
 Johnson Matthey Plc  27/01/2022        08:40:01          131     1,921.00     XLON           xVqA$she05T
 Johnson Matthey Plc  27/01/2022        08:39:53          77      1,921.00     XLON           xVqA$she066
 Johnson Matthey Plc  27/01/2022        08:39:15          100     1,921.00     BATE           xVqA$she0F7
 Johnson Matthey Plc  27/01/2022        08:39:14          2       1,921.00     BATE           xVqA$she0EC
 Johnson Matthey Plc  27/01/2022        08:39:14          129     1,921.00     CHIX           xVqA$she0EE
 Johnson Matthey Plc  27/01/2022        08:38:37          254     1,921.50     XLON           xVqA$she0Sr
 Johnson Matthey Plc  27/01/2022        08:38:37          108     1,921.50     BATE           xVqA$she0St
 Johnson Matthey Plc  27/01/2022        08:38:37          81      1,921.50     CHIX           xVqA$she0Sv
 Johnson Matthey Plc  27/01/2022        08:38:10          252     1,922.00     XLON           xVqA$she1bY
 Johnson Matthey Plc  27/01/2022        08:38:10          23      1,922.00     CHIX           xVqA$she1ba
 Johnson Matthey Plc  27/01/2022        08:38:10          43      1,922.00     BATE           xVqA$she1be
 Johnson Matthey Plc  27/01/2022        08:38:10          58      1,922.00     CHIX           xVqA$she1bc
 Johnson Matthey Plc  27/01/2022        08:38:10          65      1,922.00     BATE           xVqA$she1bg
 Johnson Matthey Plc  27/01/2022        08:35:58          296     1,921.50     XLON           xVqA$she1Nv
 Johnson Matthey Plc  27/01/2022        08:34:45          63      1,918.50     CHIX           xVqA$sheElZ
 Johnson Matthey Plc  27/01/2022        08:34:45          72      1,918.50     CHIX           xVqA$sheElb
 Johnson Matthey Plc  27/01/2022        08:34:45          18      1,918.50     BATE           xVqA$sheEld
 Johnson Matthey Plc  27/01/2022        08:34:45          89      1,918.50     BATE           xVqA$sheElf
 Johnson Matthey Plc  27/01/2022        08:32:35          6       1,916.50     BATE           xVqA$sheESu
 Johnson Matthey Plc  27/01/2022        08:32:35          27      1,916.50     CHIX           xVqA$sheESs
 Johnson Matthey Plc  27/01/2022        08:32:35          81      1,916.50     CHIX           xVqA$sheESw
 Johnson Matthey Plc  27/01/2022        08:32:35          100     1,916.50     BATE           xVqA$sheESy
 Johnson Matthey Plc  27/01/2022        08:31:39          15      1,916.50     BATE           xVqA$sheFtz
 Johnson Matthey Plc  27/01/2022        08:31:39          23      1,916.50     BATE           xVqA$sheFt$
 Johnson Matthey Plc  27/01/2022        08:31:38          13      1,917.50     BATE           xVqA$sheFsr
 Johnson Matthey Plc  27/01/2022        08:31:38          17      1,917.50     BATE           xVqA$sheFst
 Johnson Matthey Plc  27/01/2022        08:31:38          18      1,917.50     BATE           xVqA$sheFsz
 Johnson Matthey Plc  27/01/2022        08:31:38          15      1,917.50     BATE           xVqA$sheFs3
 Johnson Matthey Plc  27/01/2022        08:31:38          10      1,917.50     BATE           xVqA$sheFs9
 Johnson Matthey Plc  27/01/2022        08:31:38          10      1,917.50     BATE           xVqA$sheFsH
 Johnson Matthey Plc  27/01/2022        08:31:38          12      1,917.50     BATE           xVqA$sheFsJ
 Johnson Matthey Plc  27/01/2022        08:31:38          8       1,917.50     BATE           xVqA$sheFsO
 Johnson Matthey Plc  27/01/2022        08:31:38          7       1,917.50     BATE           xVqA$sheFsQ
 Johnson Matthey Plc  27/01/2022        08:31:38          13      1,917.50     BATE           xVqA$sheFnb
 Johnson Matthey Plc  27/01/2022        08:31:38          6       1,917.50     BATE           xVqA$sheFnd
 Johnson Matthey Plc  27/01/2022        08:31:38          12      1,917.50     BATE           xVqA$sheFnn
 Johnson Matthey Plc  27/01/2022        08:31:38          4       1,917.50     BATE           xVqA$sheFnp
 Johnson Matthey Plc  27/01/2022        08:31:38          10      1,917.50     BATE           xVqA$sheFnv
 Johnson Matthey Plc  27/01/2022        08:31:38          7       1,917.50     BATE           xVqA$sheFnx
 Johnson Matthey Plc  27/01/2022        08:31:38          5       1,917.50     BATE           xVqA$sheFnz
 Johnson Matthey Plc  27/01/2022        08:31:32          96      1,917.50     BATE           xVqA$sheF$3
 Johnson Matthey Plc  27/01/2022        08:31:32          108     1,917.50     BATE           xVqA$sheF$D
 Johnson Matthey Plc  27/01/2022        08:31:32          301     1,917.50     BATE           xVqA$sheF$T
 Johnson Matthey Plc  27/01/2022        08:31:32          72      1,917.50     BATE           xVqA$sheF$V
 Johnson Matthey Plc  27/01/2022        08:31:28          81      1,915.50     XLON           xVqA$sheFxm
 Johnson Matthey Plc  27/01/2022        08:31:04          109     1,916.00     XLON           xVqA$sheFCz
 Johnson Matthey Plc  27/01/2022        08:31:04          28      1,916.50     XLON           xVqA$sheFC$
 Johnson Matthey Plc  27/01/2022        08:31:02          92      1,916.50     XLON           xVqA$sheFFZ
 Johnson Matthey Plc  27/01/2022        08:31:02          131     1,916.50     XLON           xVqA$sheFFb
 Johnson Matthey Plc  27/01/2022        08:30:57          133     1,916.50     XLON           xVqA$sheF8A
 Johnson Matthey Plc  27/01/2022        08:30:57          118     1,916.50     XLON           xVqA$sheF8C
 Johnson Matthey Plc  27/01/2022        08:30:57          48      1,916.50     CHIX           xVqA$sheF8E
 Johnson Matthey Plc  27/01/2022        08:30:57          33      1,916.50     CHIX           xVqA$sheF8G
 Johnson Matthey Plc  27/01/2022        08:29:58          7       1,916.50     XLON           xVqA$sheFQi
 Johnson Matthey Plc  27/01/2022        08:29:56          200     1,918.00     XLON           xVqA$sheCbd
 Johnson Matthey Plc  27/01/2022        08:29:56          63      1,917.00     CHIX           xVqA$sheCbA
 Johnson Matthey Plc  27/01/2022        08:29:56          65      1,917.00     XLON           xVqA$sheCb8
 Johnson Matthey Plc  27/01/2022        08:29:56          32      1,917.50     XLON           xVqA$sheCbC
 Johnson Matthey Plc  27/01/2022        08:29:56          108     1,917.50     CHIX           xVqA$sheCbG
 Johnson Matthey Plc  27/01/2022        08:29:56          77      1,917.50     XLON           xVqA$sheCbE
 Johnson Matthey Plc  27/01/2022        08:29:56          120     1,918.00     XLON           xVqA$sheCbI
 Johnson Matthey Plc  27/01/2022        08:29:56          131     1,918.00     XLON           xVqA$sheCbK
 Johnson Matthey Plc  27/01/2022        08:28:27          11      1,916.50     XLON           xVqA$sheCvp
 Johnson Matthey Plc  27/01/2022        08:28:10          131     1,916.50     XLON           xVqA$sheC4t
 Johnson Matthey Plc  27/01/2022        08:28:05          85      1,917.00     CHIX           xVqA$sheC7m
 Johnson Matthey Plc  27/01/2022        08:27:13          79      1,917.50     BATE           xVqA$sheCIV
 Johnson Matthey Plc  27/01/2022        08:27:13          69      1,917.50     XLON           xVqA$sheCIT
 Johnson Matthey Plc  27/01/2022        08:27:13          11      1,917.50     XLON           xVqA$sheCTX
 Johnson Matthey Plc  27/01/2022        08:27:11          110     1,918.00     XLON           xVqA$sheCTp
 Johnson Matthey Plc  27/01/2022        08:27:11          71      1,918.00     BATE           xVqA$sheCTr
 Johnson Matthey Plc  27/01/2022        08:27:11          27      1,918.00     BATE           xVqA$sheCTt
 Johnson Matthey Plc  27/01/2022        08:27:08          82      1,918.00     BATE           xVqA$sheCSd
 Johnson Matthey Plc  27/01/2022        08:27:02          377     1,920.00     BATE           xVqA$sheDbk
 Johnson Matthey Plc  27/01/2022        08:27:02          369     1,920.00     BATE           xVqA$sheDbq
 Johnson Matthey Plc  27/01/2022        08:27:02          523     1,920.00     BATE           xVqA$sheDbw
 Johnson Matthey Plc  27/01/2022        08:27:02          10      1,918.50     XLON           xVqA$sheDb6
 Johnson Matthey Plc  27/01/2022        08:27:02          71      1,918.50     XLON           xVqA$sheDb8
 Johnson Matthey Plc  27/01/2022        08:27:02          101     1,919.00     BATE           xVqA$sheDaa
 Johnson Matthey Plc  27/01/2022        08:27:02          64      1,919.50     BATE           xVqA$sheDaY
 Johnson Matthey Plc  27/01/2022        08:27:02          35      1,919.50     BATE           xVqA$sheDaW
 Johnson Matthey Plc  27/01/2022        08:27:02          2       1,920.00     BATE           xVqA$sheDbU
 Johnson Matthey Plc  27/01/2022        08:27:02          62      1,918.00     XLON           xVqA$sheDai
 Johnson Matthey Plc  27/01/2022        08:27:02          72      1,918.50     BATE           xVqA$sheDao
 Johnson Matthey Plc  27/01/2022        08:27:02          188     1,918.50     XLON           xVqA$sheDak
 Johnson Matthey Plc  27/01/2022        08:27:02          431     1,919.00     XLON           xVqA$sheDam
 Johnson Matthey Plc  27/01/2022        08:27:02          79      1,919.00     BATE           xVqA$sheDaq
 Johnson Matthey Plc  27/01/2022        08:27:02          29      1,919.00     BATE           xVqA$sheDas
 Johnson Matthey Plc  27/01/2022        08:27:02          86      1,919.00     CHIX           xVqA$sheDau
 Johnson Matthey Plc  27/01/2022        08:26:08          34      1,920.00     BATE           xVqA$sheDsl
 Johnson Matthey Plc  27/01/2022        08:26:08          112     1,919.00     XLON           xVqA$sheDst
 Johnson Matthey Plc  27/01/2022        08:26:08          44      1,919.00     XLON           xVqA$sheDsr
 Johnson Matthey Plc  27/01/2022        08:26:08          425     1,917.50     XLON           xVqA$sheDsw
 Johnson Matthey Plc  27/01/2022        08:26:08          85      1,918.00     CHIX           xVqA$sheDsy
 Johnson Matthey Plc  27/01/2022        08:26:08          99      1,918.50     BATE           xVqA$sheDs@
 Johnson Matthey Plc  27/01/2022        08:26:08          81      1,919.00     BATE           xVqA$sheDs0
 Johnson Matthey Plc  27/01/2022        08:26:06          157     1,920.50     BATE           xVqA$sheDnc
 Johnson Matthey Plc  27/01/2022        08:26:06          59      1,920.50     XLON           xVqA$sheDnj
 Johnson Matthey Plc  27/01/2022        08:26:06          100     1,920.50     XLON           xVqA$sheDnl
 Johnson Matthey Plc  27/01/2022        08:26:05          9       1,920.00     BATE           xVqA$sheDmb
 Johnson Matthey Plc  27/01/2022        08:26:05          148     1,920.00     BATE           xVqA$sheDmh
 Johnson Matthey Plc  27/01/2022        08:26:05          109     1,920.00     BATE           xVqA$sheDmj
 Johnson Matthey Plc  27/01/2022        08:26:05          198     1,920.00     BATE           xVqA$sheDmF
 Johnson Matthey Plc  27/01/2022        08:26:05          73      1,919.50     BATE           xVqA$sheDmI
 Johnson Matthey Plc  27/01/2022        08:26:03          67      1,920.00     XLON           xVqA$sheDp8
 Johnson Matthey Plc  27/01/2022        08:26:03          81      1,920.00     BATE           xVqA$sheDpE
 Johnson Matthey Plc  27/01/2022        08:26:03          67      1,919.50     XLON           xVqA$sheDok
 Johnson Matthey Plc  27/01/2022        08:26:03          49      1,919.50     XLON           xVqA$sheDom
 Johnson Matthey Plc  27/01/2022        08:26:03          96      1,919.50     XLON           xVqA$sheDoo
 Johnson Matthey Plc  27/01/2022        08:26:03          100     1,919.50     XLON           xVqA$sheDou
 Johnson Matthey Plc  27/01/2022        08:26:03          130     1,919.50     XLON           xVqA$sheDos
 Johnson Matthey Plc  27/01/2022        08:26:03          63      1,919.50     XLON           xVqA$sheDoq
 Johnson Matthey Plc  27/01/2022        08:25:22          101     1,917.50     XLON           xVqA$sheDFq
 Johnson Matthey Plc  27/01/2022        08:25:22          151     1,917.50     XLON           xVqA$sheDFs
 Johnson Matthey Plc  27/01/2022        08:25:22          109     1,917.50     BATE           xVqA$sheDFu
 Johnson Matthey Plc  27/01/2022        08:25:22          31      1,917.50     CHIX           xVqA$sheDFw
 Johnson Matthey Plc  27/01/2022        08:25:22          63      1,917.50     CHIX           xVqA$sheDFy
 Johnson Matthey Plc  27/01/2022        08:24:02          81      1,918.00     BATE           xVqA$sheAsm
 Johnson Matthey Plc  27/01/2022        08:24:02          37      1,918.00     BATE           xVqA$sheAso
 Johnson Matthey Plc  27/01/2022        08:24:02          60      1,916.50     XLON           xVqA$sheAsv
 Johnson Matthey Plc  27/01/2022        08:24:02          68      1,917.00     BATE           xVqA$sheAs$
 Johnson Matthey Plc  27/01/2022        08:24:02          79      1,917.00     XLON           xVqA$sheAsx
 Johnson Matthey Plc  27/01/2022        08:24:02          30      1,917.00     XLON           xVqA$sheAsz
 Johnson Matthey Plc  27/01/2022        08:24:02          250     1,917.50     XLON           xVqA$sheAs1
 Johnson Matthey Plc  27/01/2022        08:24:02          47      1,917.00     BATE           xVqA$sheAs3
 Johnson Matthey Plc  27/01/2022        08:23:53          261     1,917.50     XLON           xVqA$sheA$R
 Johnson Matthey Plc  27/01/2022        08:23:53          70      1,917.50     XLON           xVqA$sheA$T
 Johnson Matthey Plc  27/01/2022        08:23:40          81      1,917.00     XLON           xVqA$sheA5j
 Johnson Matthey Plc  27/01/2022        08:23:14          162     1,917.00     XLON           xVqA$sheA8$
 Johnson Matthey Plc  27/01/2022        08:23:14          100     1,916.50     XLON           xVqA$sheA8H
 Johnson Matthey Plc  27/01/2022        08:23:14          65      1,916.50     XLON           xVqA$sheA8F
 Johnson Matthey Plc  27/01/2022        08:23:14          130     1,916.00     XLON           xVqA$sheA8L
 Johnson Matthey Plc  27/01/2022        08:23:14          96      1,916.00     XLON           xVqA$sheA8J
 Johnson Matthey Plc  27/01/2022        08:23:14          50      1,915.50     CHIX           xVqA$sheA8V
 Johnson Matthey Plc  27/01/2022        08:23:14          29      1,915.50     CHIX           xVqA$sheABX
 Johnson Matthey Plc  27/01/2022        08:23:14          253     1,915.00     XLON           xVqA$sheABd
 Johnson Matthey Plc  27/01/2022        08:23:14          27      1,915.00     CHIX           xVqA$sheABf
 Johnson Matthey Plc  27/01/2022        08:23:14          109     1,915.00     BATE           xVqA$sheABh
 Johnson Matthey Plc  27/01/2022        08:23:14          52      1,915.00     CHIX           xVqA$sheABj
 Johnson Matthey Plc  27/01/2022        08:22:36          71      1,913.50     BATE           xVqA$sheBb2
 Johnson Matthey Plc  27/01/2022        08:22:36          253     1,913.50     XLON           xVqA$sheBb0
 Johnson Matthey Plc  27/01/2022        08:22:36          243     1,915.00     XLON           xVqA$sheBb7
 Johnson Matthey Plc  27/01/2022        08:22:36          100     1,915.00     XLON           xVqA$sheBbB
 Johnson Matthey Plc  27/01/2022        08:22:36          96      1,915.00     XLON           xVqA$sheBb9
 Johnson Matthey Plc  27/01/2022        08:21:47          65      1,913.50     XLON           xVqA$sheB$N
 Johnson Matthey Plc  27/01/2022        08:21:47          110     1,914.00     XLON           xVqA$sheB$P
 Johnson Matthey Plc  27/01/2022        08:21:47          73      1,914.00     BATE           xVqA$sheB$R
 Johnson Matthey Plc  27/01/2022        08:21:47          254     1,914.50     XLON           xVqA$sheB$T
 Johnson Matthey Plc  27/01/2022        08:21:44          58      1,915.50     XLON           xVqA$sheBuL
 Johnson Matthey Plc  27/01/2022        08:21:44          93      1,914.50     CHIX           xVqA$sheBuO
 Johnson Matthey Plc  27/01/2022        08:21:44          109     1,914.50     BATE           xVqA$sheBxp
 Johnson Matthey Plc  27/01/2022        08:21:44          118     1,915.00     CHIX           xVqA$sheBx8
 Johnson Matthey Plc  27/01/2022        08:21:44          230     1,915.00     CHIX           xVqA$sheBxA
 Johnson Matthey Plc  27/01/2022        08:21:44          159     1,915.00     CHIX           xVqA$sheBxN
 Johnson Matthey Plc  27/01/2022        08:21:44          157     1,915.00     CHIX           xVqA$sheBxU
 Johnson Matthey Plc  27/01/2022        08:21:44          158     1,915.00     CHIX           xVqA$sheBwd
 Johnson Matthey Plc  27/01/2022        08:21:44          10      1,915.50     XLON           xVqA$sheBwe
 Johnson Matthey Plc  27/01/2022        08:21:44          100     1,915.00     XLON           xVqA$sheBwk
 Johnson Matthey Plc  27/01/2022        08:21:44          96      1,915.00     XLON           xVqA$sheBwg
 Johnson Matthey Plc  27/01/2022        08:21:44          65      1,914.00     XLON           xVqA$sheBw3
 Johnson Matthey Plc  27/01/2022        08:21:44          10      1,914.50     BATE           xVqA$sheBwt
 Johnson Matthey Plc  27/01/2022        08:21:44          7       1,914.50     BATE           xVqA$sheBwv
 Johnson Matthey Plc  27/01/2022        08:21:44          6       1,914.50     BATE           xVqA$sheBwx
 Johnson Matthey Plc  27/01/2022        08:21:44          44      1,914.50     BATE           xVqA$sheBwz
 Johnson Matthey Plc  27/01/2022        08:21:44          71      1,914.50     XLON           xVqA$sheBw5
 Johnson Matthey Plc  27/01/2022        08:21:44          40      1,914.50     XLON           xVqA$sheBw7
 Johnson Matthey Plc  27/01/2022        08:21:44          255     1,915.00     XLON           xVqA$sheBw9
 Johnson Matthey Plc  27/01/2022        08:21:44          13      1,915.00     BATE           xVqA$sheBw$
 Johnson Matthey Plc  27/01/2022        08:21:44          102     1,915.00     BATE           xVqA$sheBw1
 Johnson Matthey Plc  27/01/2022        08:21:44          81      1,915.00     CHIX           xVqA$sheBwB
 Johnson Matthey Plc  27/01/2022        08:21:44          81      1,915.00     CHIX           xVqA$sheBwU
 Johnson Matthey Plc  27/01/2022        08:21:44          20      1,915.50     CHIX           xVqA$sheB5q
 Johnson Matthey Plc  27/01/2022        08:21:44          61      1,915.50     CHIX           xVqA$sheB5s
 Johnson Matthey Plc  27/01/2022        08:21:44          255     1,915.50     XLON           xVqA$sheB5o
 Johnson Matthey Plc  27/01/2022        08:21:20          81      1,916.50     CHIX           xVqA$sheBE4
 Johnson Matthey Plc  27/01/2022        08:21:04          183     1,915.50     BATE           xVqA$sheBHH
 Johnson Matthey Plc  27/01/2022        08:21:04          215     1,915.50     BATE           xVqA$sheBGd
 Johnson Matthey Plc  27/01/2022        08:21:04          32      1,915.50     BATE           xVqA$sheBGf
 Johnson Matthey Plc  27/01/2022        08:21:04          81      1,914.50     CHIX           xVqA$sheBGg
 Johnson Matthey Plc  27/01/2022        08:21:04          111     1,914.00     XLON           xVqA$sheBGi
 Johnson Matthey Plc  27/01/2022        08:21:04          116     1,914.00     BATE           xVqA$sheBGp
 Johnson Matthey Plc  27/01/2022        08:21:04          255     1,914.50     XLON           xVqA$sheBGt
 Johnson Matthey Plc  27/01/2022        08:21:04          81      1,914.50     CHIX           xVqA$sheBGv
 Johnson Matthey Plc  27/01/2022        08:19:01          167     1,912.00     XLON           xVqA$she927
 Johnson Matthey Plc  27/01/2022        08:19:01          100     1,912.00     XLON           xVqA$she92B
 Johnson Matthey Plc  27/01/2022        08:19:01          54      1,912.00     XLON           xVqA$she929
 Johnson Matthey Plc  27/01/2022        08:17:58          81      1,911.00     CHIX           xVqA$shfsG$
 Johnson Matthey Plc  27/01/2022        08:17:13          201     1,909.50     BATE           xVqA$shftPZ
 Johnson Matthey Plc  27/01/2022        08:17:13          28      1,909.50     BATE           xVqA$shftPb
 Johnson Matthey Plc  27/01/2022        08:17:13          19      1,909.50     BATE           xVqA$shftPf
 Johnson Matthey Plc  27/01/2022        08:17:13          28      1,909.50     BATE           xVqA$shftPd
 Johnson Matthey Plc  27/01/2022        08:17:13          81      1,909.00     XLON           xVqA$shftPi
 Johnson Matthey Plc  27/01/2022        08:16:12          65      1,908.00     XLON           xVqA$shfqUH
 Johnson Matthey Plc  27/01/2022        08:16:12          110     1,908.50     XLON           xVqA$shfqUJ
 Johnson Matthey Plc  27/01/2022        08:16:10          250     1,909.00     XLON           xVqA$shfqOl
 Johnson Matthey Plc  27/01/2022        08:16:00          429     1,907.00     XLON           xVqA$shfrcN
 Johnson Matthey Plc  27/01/2022        08:15:56          82      1,908.50     XLON           xVqA$shfrYX
 Johnson Matthey Plc  27/01/2022        08:13:43          53      1,902.00     XLON           xVqA$shfoap
 Johnson Matthey Plc  27/01/2022        08:13:43          762     1,902.00     XLON           xVqA$shfoar
 Johnson Matthey Plc  27/01/2022        08:13:41          129     1,901.00     XLON           xVqA$shfocF
 Johnson Matthey Plc  27/01/2022        08:13:41          84      1,901.00     XLON           xVqA$shfocD
 Johnson Matthey Plc  27/01/2022        08:12:15          254     1,898.00     XLON           xVqA$shfo3$
 Johnson Matthey Plc  27/01/2022        08:12:15          59      1,897.00     CHIX           xVqA$shfo3E
 Johnson Matthey Plc  27/01/2022        08:12:15          72      1,897.50     BATE           xVqA$shfo3T
 Johnson Matthey Plc  27/01/2022        08:12:15          108     1,898.00     BATE           xVqA$shfo3V
 Johnson Matthey Plc  27/01/2022        08:12:15          81      1,898.00     CHIX           xVqA$shfo2X
 Johnson Matthey Plc  27/01/2022        08:12:15          110     1,897.50     XLON           xVqA$shfo3N
 Johnson Matthey Plc  27/01/2022        08:12:15          61      1,898.00     XLON           xVqA$shfo3P
 Johnson Matthey Plc  27/01/2022        08:12:15          193     1,898.00     XLON           xVqA$shfo3R
 Johnson Matthey Plc  27/01/2022        08:11:21          110     1,898.00     XLON           xVqA$shfpa2
 Johnson Matthey Plc  27/01/2022        08:11:21          254     1,898.50     XLON           xVqA$shfpa4
 Johnson Matthey Plc  27/01/2022        08:11:21          108     1,898.50     BATE           xVqA$shfpa6
 Johnson Matthey Plc  27/01/2022        08:11:21          81      1,898.50     CHIX           xVqA$shfpa8
 Johnson Matthey Plc  27/01/2022        08:09:59          61      1,899.00     XLON           xVqA$shfp0b
 Johnson Matthey Plc  27/01/2022        08:09:59          200     1,898.50     XLON           xVqA$shfp0d
 Johnson Matthey Plc  27/01/2022        08:09:59          1,099   1,899.00     XLON           xVqA$shfp0j
 Johnson Matthey Plc  27/01/2022        08:09:59          1,396   1,899.00     XLON           xVqA$shfp0l
 Johnson Matthey Plc  27/01/2022        08:09:59          59      1,899.00     XLON           xVqA$shfp0n
 Johnson Matthey Plc  27/01/2022        08:09:57          112     1,899.00     XLON           xVqA$shfp3C
 Johnson Matthey Plc  27/01/2022        08:09:20          81      1,895.00     XLON           xVqA$shfpUh
 Johnson Matthey Plc  27/01/2022        08:08:41          120     1,893.50     XLON           xVqA$shfmee
 Johnson Matthey Plc  27/01/2022        08:08:41          15      1,893.50     XLON           xVqA$shfmeq
 Johnson Matthey Plc  27/01/2022        08:08:41          106     1,893.50     XLON           xVqA$shfmes
 Johnson Matthey Plc  27/01/2022        08:08:41          118     1,893.50     XLON           xVqA$shfme@
 Johnson Matthey Plc  27/01/2022        08:08:41          119     1,893.50     XLON           xVqA$shfme6
 Johnson Matthey Plc  27/01/2022        08:08:20          49      1,893.00     CHIX           xVqA$shfmnh
 Johnson Matthey Plc  27/01/2022        08:08:20          110     1,893.00     CHIX           xVqA$shfmni
 Johnson Matthey Plc  27/01/2022        08:08:20          107     1,890.50     XLON           xVqA$shfmnp
 Johnson Matthey Plc  27/01/2022        08:08:20          81      1,891.00     XLON           xVqA$shfmnu
 Johnson Matthey Plc  27/01/2022        08:08:20          63      1,893.00     CHIX           xVqA$shfmmW
 Johnson Matthey Plc  27/01/2022        08:04:50          15      1,888.50     XLON           xVqA$shf@$l
 Johnson Matthey Plc  27/01/2022        08:04:25          183     1,886.00     CHIX           xVqA$shf@2q
 Johnson Matthey Plc  27/01/2022        08:04:25          111     1,886.00     XLON           xVqA$shf@2o
 Johnson Matthey Plc  27/01/2022        08:04:25          271     1,886.50     XLON           xVqA$shf@2z
 Johnson Matthey Plc  27/01/2022        08:04:17          93      1,886.50     XLON           xVqA$shf@Bb
 Johnson Matthey Plc  27/01/2022        08:03:21          73      1,882.50     XLON           xVqA$shf$jh
 Johnson Matthey Plc  27/01/2022        08:03:14          122     1,883.00     XLON           xVqA$shf$fx
 Johnson Matthey Plc  27/01/2022        08:03:12          47      1,883.50     XLON           xVqA$shf$eO
 Johnson Matthey Plc  27/01/2022        08:03:12          250     1,883.50     XLON           xVqA$shf$eQ
 Johnson Matthey Plc  27/01/2022        08:03:12          172     1,883.50     XLON           xVqA$shf$eS
 Johnson Matthey Plc  27/01/2022        08:02:52          73      1,884.50     CHIX           xVqA$shf$$9
 Johnson Matthey Plc  27/01/2022        08:02:52          118     1,884.50     XLON           xVqA$shf$$F
 Johnson Matthey Plc  27/01/2022        08:02:52          73      1,885.00     CHIX           xVqA$shf$$J
 Johnson Matthey Plc  27/01/2022        08:02:52          171     1,885.00     XLON           xVqA$shf$$H
 Johnson Matthey Plc  27/01/2022        08:01:51          68      1,885.00     XLON           xVqA$shf$Q2
 Johnson Matthey Plc  27/01/2022        08:01:51          37      1,885.00     XLON           xVqA$shf$Q4
 Johnson Matthey Plc  27/01/2022        08:01:41          59      1,885.00     CHIX           xVqA$shfyW7
 Johnson Matthey Plc  27/01/2022        08:01:41          31      1,885.00     CHIX           xVqA$shfyWB
 Johnson Matthey Plc  27/01/2022        08:01:41          154     1,885.50     CHIX           xVqA$shfyWF
 Johnson Matthey Plc  27/01/2022        08:01:41          156     1,885.50     XLON           xVqA$shfyW9
 Johnson Matthey Plc  27/01/2022        08:01:41          200     1,886.00     XLON           xVqA$shfyWD
 Johnson Matthey Plc  27/01/2022        08:01:41          27      1,886.00     XLON           xVqA$shfyWH
 Johnson Matthey Plc  27/01/2022        08:01:21          39      1,885.00     XLON           xVqA$shfygn
 Johnson Matthey Plc  27/01/2022        08:01:21          190     1,885.50     XLON           xVqA$shfygp
 Johnson Matthey Plc  27/01/2022        08:01:21          279     1,886.00     XLON           xVqA$shfygr
 Johnson Matthey Plc  27/01/2022        08:01:21          157     1,886.00     XLON           xVqA$shfygt

 

 

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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