Picture of Johnson Matthey logo

JMAT Johnson Matthey News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsAdventurousLarge CapNeutral

REG - Johnson Matthey PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220215:nRSO6479Ba&default-theme=true

RNS Number : 6479B  Johnson Matthey PLC  15 February 2022

15(th) February 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 14(th) February 2022 (the "Programme").

 

  Date of purchase:                                14(th) February 2022

  Aggregate number of ordinary shares purchased:   149,974

  Lowest price paid per share:                     £17.0200

  Highest price paid per share:                    £17.5500

  Average price paid per share:                    £17.3790

 

The Company will cancel the purchased 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:               14(th) February 2022

  Investment firm:    Citigroup Global Markets Limited

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.3790                       149,974
 BATS Europe            -                              -
 Chi-X Europe           -                              -

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  14/02/2022        16:28:32          83      1,754.00     XLON           xsqAn7$Xh7K
 Johnson Matthey Plc  14/02/2022        16:28:29          90      1,755.00     XLON           xsqAn7$XhDX
 Johnson Matthey Plc  14/02/2022        16:28:29          221     1,755.00     XLON           xsqAn7$XhDj
 Johnson Matthey Plc  14/02/2022        16:28:29          130     1,755.00     XLON           xsqAn7$XhDl
 Johnson Matthey Plc  14/02/2022        16:28:29          200     1,755.00     XLON           xsqAn7$XhDn
 Johnson Matthey Plc  14/02/2022        16:28:29          100     1,755.00     XLON           xsqAn7$XhDx
 Johnson Matthey Plc  14/02/2022        16:28:29          340     1,755.00     XLON           xsqAn7$XhD6
 Johnson Matthey Plc  14/02/2022        16:28:29          814     1,754.00     XLON           xsqAn7$XhDG
 Johnson Matthey Plc  14/02/2022        16:28:29          712     1,755.00     XLON           xsqAn7$XhDI
 Johnson Matthey Plc  14/02/2022        16:28:29          73      1,755.00     XLON           xsqAn7$XhDK
 Johnson Matthey Plc  14/02/2022        16:28:29          756     1,755.00     XLON           xsqAn7$XhCa
 Johnson Matthey Plc  14/02/2022        16:28:29          106     1,755.00     XLON           xsqAn7$XhCc
 Johnson Matthey Plc  14/02/2022        16:28:22          76      1,754.00     XLON           xsqAn7$XhLj
 Johnson Matthey Plc  14/02/2022        16:27:56          184     1,754.50     XLON           xsqAn7$Xelz
 Johnson Matthey Plc  14/02/2022        16:27:56          130     1,754.50     XLON           xsqAn7$Xel$
 Johnson Matthey Plc  14/02/2022        16:27:56          193     1,754.50     XLON           xsqAn7$XelC
 Johnson Matthey Plc  14/02/2022        16:27:56          130     1,754.50     XLON           xsqAn7$XelE
 Johnson Matthey Plc  14/02/2022        16:27:56          39      1,754.50     XLON           xsqAn7$XelP
 Johnson Matthey Plc  14/02/2022        16:27:56          150     1,754.50     XLON           xsqAn7$XelR
 Johnson Matthey Plc  14/02/2022        16:27:56          130     1,754.50     XLON           xsqAn7$XekX
 Johnson Matthey Plc  14/02/2022        16:27:56          336     1,754.50     XLON           xsqAn7$Xekb
 Johnson Matthey Plc  14/02/2022        16:27:56          370     1,754.50     XLON           xsqAn7$XekZ
 Johnson Matthey Plc  14/02/2022        16:27:56          336     1,754.50     XLON           xsqAn7$Xekh
 Johnson Matthey Plc  14/02/2022        16:27:52          11      1,752.50     XLON           xsqAn7$XeqO
 Johnson Matthey Plc  14/02/2022        16:27:12          345     1,750.50     XLON           xsqAn7$XeHY
 Johnson Matthey Plc  14/02/2022        16:27:11          146     1,751.00     XLON           xsqAn7$XeHE
 Johnson Matthey Plc  14/02/2022        16:27:11          86      1,751.00     XLON           xsqAn7$XeHG
 Johnson Matthey Plc  14/02/2022        16:27:10          175     1,751.00     XLON           xsqAn7$XeG3
 Johnson Matthey Plc  14/02/2022        16:27:10          1       1,751.00     XLON           xsqAn7$XeGC
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeGE
 Johnson Matthey Plc  14/02/2022        16:27:10          304     1,751.00     XLON           xsqAn7$XeJe
 Johnson Matthey Plc  14/02/2022        16:27:10          1       1,751.00     XLON           xsqAn7$XeJg
 Johnson Matthey Plc  14/02/2022        16:27:10          252     1,751.00     XLON           xsqAn7$XeJp
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeJr
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeJ5
 Johnson Matthey Plc  14/02/2022        16:27:10          251     1,751.00     XLON           xsqAn7$XeJ3
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeJD
 Johnson Matthey Plc  14/02/2022        16:27:10          237     1,751.00     XLON           xsqAn7$XeJB
 Johnson Matthey Plc  14/02/2022        16:27:10          247     1,751.00     XLON           xsqAn7$XeJJ
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeJL
 Johnson Matthey Plc  14/02/2022        16:27:10          249     1,751.00     XLON           xsqAn7$XeJR
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeJT
 Johnson Matthey Plc  14/02/2022        16:27:10          253     1,751.00     XLON           xsqAn7$XeId
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeIf
 Johnson Matthey Plc  14/02/2022        16:27:10          59      1,751.00     XLON           xsqAn7$XeIr
 Johnson Matthey Plc  14/02/2022        16:27:10          200     1,751.00     XLON           xsqAn7$XeIt
 Johnson Matthey Plc  14/02/2022        16:26:20          217     1,750.00     XLON           xsqAn7$XfKC
 Johnson Matthey Plc  14/02/2022        16:26:18          210     1,750.50     XLON           xsqAn7$XfMa
 Johnson Matthey Plc  14/02/2022        16:26:17          200     1,751.00     XLON           xsqAn7$XfH0
 Johnson Matthey Plc  14/02/2022        16:26:17          41      1,751.00     XLON           xsqAn7$XfH@
 Johnson Matthey Plc  14/02/2022        16:26:17          200     1,751.00     XLON           xsqAn7$XfHF
 Johnson Matthey Plc  14/02/2022        16:26:17          216     1,751.00     XLON           xsqAn7$XfHD
 Johnson Matthey Plc  14/02/2022        16:26:17          200     1,751.00     XLON           xsqAn7$XfGo
 Johnson Matthey Plc  14/02/2022        16:26:17          202     1,751.00     XLON           xsqAn7$XfGm
 Johnson Matthey Plc  14/02/2022        16:26:17          200     1,751.00     XLON           xsqAn7$XfGN
 Johnson Matthey Plc  14/02/2022        16:26:17          407     1,751.00     XLON           xsqAn7$XfGL
 Johnson Matthey Plc  14/02/2022        16:26:17          81      1,751.00     XLON           xsqAn7$XfJl
 Johnson Matthey Plc  14/02/2022        16:26:17          328     1,751.00     XLON           xsqAn7$XfJn
 Johnson Matthey Plc  14/02/2022        16:26:17          200     1,751.00     XLON           xsqAn7$XfJp
 Johnson Matthey Plc  14/02/2022        16:26:01          117     1,750.00     XLON           xsqAn7$XMYW
 Johnson Matthey Plc  14/02/2022        16:26:01          228     1,750.00     XLON           xsqAn7$XMYf
 Johnson Matthey Plc  14/02/2022        16:26:01          167     1,750.00     XLON           xsqAn7$XMYq
 Johnson Matthey Plc  14/02/2022        16:25:57          60      1,750.00     XLON           xsqAn7$XMtC
 Johnson Matthey Plc  14/02/2022        16:25:57          200     1,751.00     XLON           xsqAn7$XMsh
 Johnson Matthey Plc  14/02/2022        16:25:57          450     1,751.00     XLON           xsqAn7$XMsf
 Johnson Matthey Plc  14/02/2022        16:25:57          200     1,751.00     XLON           xsqAn7$XMsu
 Johnson Matthey Plc  14/02/2022        16:25:57          409     1,751.00     XLON           xsqAn7$XMss
 Johnson Matthey Plc  14/02/2022        16:25:57          200     1,751.00     XLON           xsqAn7$XMnc
 Johnson Matthey Plc  14/02/2022        16:25:57          386     1,751.00     XLON           xsqAn7$XMnY
 Johnson Matthey Plc  14/02/2022        16:25:57          70      1,751.00     XLON           xsqAn7$XMna
 Johnson Matthey Plc  14/02/2022        16:25:57          200     1,751.00     XLON           xsqAn7$XMn1
 Johnson Matthey Plc  14/02/2022        16:25:57          660     1,751.00     XLON           xsqAn7$XMn$
 Johnson Matthey Plc  14/02/2022        16:25:18          50      1,749.50     XLON           xsqAn7$XMPm
 Johnson Matthey Plc  14/02/2022        16:24:58          76      1,750.00     XLON           xsqAn7$XNnG
 Johnson Matthey Plc  14/02/2022        16:24:58          91      1,750.00     XLON           xsqAn7$XNnR
 Johnson Matthey Plc  14/02/2022        16:24:56          101     1,750.00     XLON           xsqAn7$XNpC
 Johnson Matthey Plc  14/02/2022        16:24:56          52      1,750.00     XLON           xsqAn7$XNpE
 Johnson Matthey Plc  14/02/2022        16:24:56          328     1,750.00     XLON           xsqAn7$XNpG
 Johnson Matthey Plc  14/02/2022        16:24:55          194     1,751.00     XLON           xsqAn7$XNzm
 Johnson Matthey Plc  14/02/2022        16:24:55          200     1,751.00     XLON           xsqAn7$XNzo
 Johnson Matthey Plc  14/02/2022        16:24:55          534     1,751.00     XLON           xsqAn7$XNzu
 Johnson Matthey Plc  14/02/2022        16:24:55          200     1,751.00     XLON           xsqAn7$XNzw
 Johnson Matthey Plc  14/02/2022        16:24:55          136     1,751.00     XLON           xsqAn7$XNz0
 Johnson Matthey Plc  14/02/2022        16:24:54          200     1,751.00     XLON           xsqAn7$XNzG
 Johnson Matthey Plc  14/02/2022        16:24:54          49      1,751.00     XLON           xsqAn7$XNzE
 Johnson Matthey Plc  14/02/2022        16:24:54          301     1,751.00     XLON           xsqAn7$XNyX
 Johnson Matthey Plc  14/02/2022        16:24:54          200     1,751.00     XLON           xsqAn7$XNyZ
 Johnson Matthey Plc  14/02/2022        16:24:54          144     1,751.00     XLON           xsqAn7$XNy@
 Johnson Matthey Plc  14/02/2022        16:21:11          88      1,750.00     XLON           xsqAn7$XIFw
 Johnson Matthey Plc  14/02/2022        16:21:11          69      1,750.00     XLON           xsqAn7$XIF1
 Johnson Matthey Plc  14/02/2022        16:21:11          268     1,750.00     XLON           xsqAn7$XIF3
 Johnson Matthey Plc  14/02/2022        16:18:25          93      1,749.00     XLON           xsqAn7$XH@M
 Johnson Matthey Plc  14/02/2022        16:18:24          76      1,749.00     XLON           xsqAn7$XHvR
 Johnson Matthey Plc  14/02/2022        16:18:14          74      1,749.00     XLON           xsqAn7$XH6m
 Johnson Matthey Plc  14/02/2022        16:18:13          96      1,749.50     XLON           xsqAn7$XH6J
 Johnson Matthey Plc  14/02/2022        16:18:13          55      1,749.50     XLON           xsqAn7$XH6P
 Johnson Matthey Plc  14/02/2022        16:18:13          99      1,749.50     XLON           xsqAn7$XH6L
 Johnson Matthey Plc  14/02/2022        16:18:13          140     1,749.50     XLON           xsqAn7$XH6N
 Johnson Matthey Plc  14/02/2022        16:18:13          16      1,749.00     XLON           xsqAn7$XH6U
 Johnson Matthey Plc  14/02/2022        16:18:13          131     1,749.00     XLON           xsqAn7$XH1W
 Johnson Matthey Plc  14/02/2022        16:18:13          334     1,749.50     XLON           xsqAn7$XH1Y
 Johnson Matthey Plc  14/02/2022        16:17:33          108     1,750.00     XLON           xsqAn7$XUZd
 Johnson Matthey Plc  14/02/2022        16:17:33          210     1,750.00     XLON           xsqAn7$XUZf
 Johnson Matthey Plc  14/02/2022        16:17:33          337     1,750.00     XLON           xsqAn7$XUZo
 Johnson Matthey Plc  14/02/2022        16:16:05          210     1,749.00     XLON           xsqAn7$XV1v
 Johnson Matthey Plc  14/02/2022        16:16:05          337     1,748.50     XLON           xsqAn7$XV1y
 Johnson Matthey Plc  14/02/2022        16:15:06          17      1,748.50     XLON           xsqAn7$XSmY
 Johnson Matthey Plc  14/02/2022        16:15:06          57      1,748.50     XLON           xsqAn7$XSma
 Johnson Matthey Plc  14/02/2022        16:14:47          85      1,747.50     XLON           xsqAn7$XSCi
 Johnson Matthey Plc  14/02/2022        16:14:26          4       1,747.00     XLON           xsqAn7$XSMD
 Johnson Matthey Plc  14/02/2022        16:14:26          402     1,747.00     XLON           xsqAn7$XSMH
 Johnson Matthey Plc  14/02/2022        16:14:26          107     1,747.00     XLON           xsqAn7$XSMF
 Johnson Matthey Plc  14/02/2022        16:14:26          402     1,747.00     XLON           xsqAn7$XSHb
 Johnson Matthey Plc  14/02/2022        16:14:26          109     1,747.00     XLON           xsqAn7$XSHd
 Johnson Matthey Plc  14/02/2022        16:14:26          103     1,747.00     XLON           xsqAn7$XSHf
 Johnson Matthey Plc  14/02/2022        16:14:26          1       1,746.50     XLON           xsqAn7$XSHo
 Johnson Matthey Plc  14/02/2022        16:14:26          146     1,746.50     XLON           xsqAn7$XSHq
 Johnson Matthey Plc  14/02/2022        16:14:26          337     1,747.00     XLON           xsqAn7$XSHs
 Johnson Matthey Plc  14/02/2022        16:12:21          83      1,743.50     XLON           xsqAn7$XQ3N
 Johnson Matthey Plc  14/02/2022        16:12:12          117     1,743.50     XLON           xsqAn7$XQB1
 Johnson Matthey Plc  14/02/2022        16:12:10          38      1,743.50     XLON           xsqAn7$XQLB
 Johnson Matthey Plc  14/02/2022        16:11:39          77      1,743.50     XLON           xsqAn7$XRif
 Johnson Matthey Plc  14/02/2022        16:11:39          130     1,743.50     XLON           xsqAn7$XRik
 Johnson Matthey Plc  14/02/2022        16:11:38          95      1,744.00     XLON           xsqAn7$XRlf
 Johnson Matthey Plc  14/02/2022        16:11:37          123     1,744.00     XLON           xsqAn7$XRkw
 Johnson Matthey Plc  14/02/2022        16:11:34          63      1,744.50     XLON           xsqAn7$XRfG
 Johnson Matthey Plc  14/02/2022        16:11:34          236     1,744.50     XLON           xsqAn7$XRfR
 Johnson Matthey Plc  14/02/2022        16:11:34          264     1,744.50     XLON           xsqAn7$XRfT
 Johnson Matthey Plc  14/02/2022        16:10:40          290     1,745.00     XLON           xsqAn7$XRRC
 Johnson Matthey Plc  14/02/2022        16:10:40          100     1,745.00     XLON           xsqAn7$XRQ4
 Johnson Matthey Plc  14/02/2022        16:10:35          195     1,745.00     XLON           xsqAn7$XOa7
 Johnson Matthey Plc  14/02/2022        16:10:35          106     1,745.00     XLON           xsqAn7$XOa8
 Johnson Matthey Plc  14/02/2022        16:10:35          94      1,745.00     XLON           xsqAn7$XOaE
 Johnson Matthey Plc  14/02/2022        16:10:03          126     1,744.50     XLON           xsqAn7$XOut
 Johnson Matthey Plc  14/02/2022        16:09:59          11      1,744.50     XLON           xsqAn7$XO5z
 Johnson Matthey Plc  14/02/2022        16:09:50          353     1,744.50     XLON           xsqAn7$XO3N
 Johnson Matthey Plc  14/02/2022        16:09:44          218     1,744.50     XLON           xsqAn7$XOCE
 Johnson Matthey Plc  14/02/2022        16:09:30          337     1,744.50     XLON           xsqAn7$XOK5
 Johnson Matthey Plc  14/02/2022        16:08:12          2       1,745.00     XLON           xsqAn7$XPHp
 Johnson Matthey Plc  14/02/2022        16:08:12          139     1,745.00     XLON           xsqAn7$XPHr
 Johnson Matthey Plc  14/02/2022        16:08:12          431     1,745.00     XLON           xsqAn7$XPHt
 Johnson Matthey Plc  14/02/2022        16:07:50          95      1,746.00     XLON           xsqAn7$X6f4
 Johnson Matthey Plc  14/02/2022        16:07:50          38      1,746.00     XLON           xsqAn7$X6fJ
 Johnson Matthey Plc  14/02/2022        16:07:50          27      1,746.00     XLON           xsqAn7$X6fL
 Johnson Matthey Plc  14/02/2022        16:07:50          65      1,746.00     XLON           xsqAn7$X6fR
 Johnson Matthey Plc  14/02/2022        16:07:50          3       1,746.00     XLON           xsqAn7$X6eY
 Johnson Matthey Plc  14/02/2022        16:07:50          120     1,746.00     XLON           xsqAn7$X6ea
 Johnson Matthey Plc  14/02/2022        16:07:49          60      1,746.00     XLON           xsqAn7$X6ex
 Johnson Matthey Plc  14/02/2022        16:07:49          2       1,746.00     XLON           xsqAn7$X6e6
 Johnson Matthey Plc  14/02/2022        16:07:49          96      1,746.00     XLON           xsqAn7$X6eJ
 Johnson Matthey Plc  14/02/2022        16:07:49          160     1,746.00     XLON           xsqAn7$X6eL
 Johnson Matthey Plc  14/02/2022        16:07:49          170     1,746.00     XLON           xsqAn7$X6hc
 Johnson Matthey Plc  14/02/2022        16:07:49          97      1,746.00     XLON           xsqAn7$X6he
 Johnson Matthey Plc  14/02/2022        16:07:49          114     1,746.00     XLON           xsqAn7$X6hk
 Johnson Matthey Plc  14/02/2022        16:07:49          100     1,746.00     XLON           xsqAn7$X6hg
 Johnson Matthey Plc  14/02/2022        16:07:49          170     1,746.00     XLON           xsqAn7$X6hi
 Johnson Matthey Plc  14/02/2022        16:07:49          147     1,745.50     XLON           xsqAn7$X6hw
 Johnson Matthey Plc  14/02/2022        16:07:49          120     1,746.00     XLON           xsqAn7$X6hy
 Johnson Matthey Plc  14/02/2022        16:07:49          217     1,746.00     XLON           xsqAn7$X6h@
 Johnson Matthey Plc  14/02/2022        16:05:24          222     1,745.00     XLON           xsqAn7$X45o
 Johnson Matthey Plc  14/02/2022        16:05:24          137     1,745.00     XLON           xsqAn7$X45q
 Johnson Matthey Plc  14/02/2022        16:05:14          337     1,745.50     XLON           xsqAn7$X49X
 Johnson Matthey Plc  14/02/2022        16:05:01          147     1,746.00     XLON           xsqAn7$X4SU
 Johnson Matthey Plc  14/02/2022        16:05:01          337     1,746.50     XLON           xsqAn7$X4VY
 Johnson Matthey Plc  14/02/2022        16:03:56          337     1,742.50     XLON           xsqAn7$X2Yx
 Johnson Matthey Plc  14/02/2022        16:03:34          60      1,742.50     XLON           xsqAn7$X2xn
 Johnson Matthey Plc  14/02/2022        16:02:21          91      1,743.00     XLON           xsqAn7$X3ve
 Johnson Matthey Plc  14/02/2022        16:02:20          195     1,743.00     XLON           xsqAn7$X3vJ
 Johnson Matthey Plc  14/02/2022        16:02:05          484     1,743.00     XLON           xsqAn7$X3FD
 Johnson Matthey Plc  14/02/2022        16:02:05          379     1,744.00     XLON           xsqAn7$X3FH
 Johnson Matthey Plc  14/02/2022        16:02:05          218     1,744.00     XLON           xsqAn7$X3FL
 Johnson Matthey Plc  14/02/2022        16:02:05          1       1,744.00     XLON           xsqAn7$X3FJ
 Johnson Matthey Plc  14/02/2022        16:01:11          128     1,744.00     XLON           xsqAn7$X0Lw
 Johnson Matthey Plc  14/02/2022        16:01:02          223     1,744.00     XLON           xsqAn7$X0Vo
 Johnson Matthey Plc  14/02/2022        16:01:02          167     1,744.00     XLON           xsqAn7$X0V6
 Johnson Matthey Plc  14/02/2022        16:01:02          326     1,744.00     XLON           xsqAn7$X0VR
 Johnson Matthey Plc  14/02/2022        16:01:02          223     1,744.00     XLON           xsqAn7$X0UY
 Johnson Matthey Plc  14/02/2022        16:00:18          226     1,742.50     XLON           xsqAn7$X10X
 Johnson Matthey Plc  14/02/2022        16:00:18          111     1,742.50     XLON           xsqAn7$X10Z
 Johnson Matthey Plc  14/02/2022        15:59:59          208     1,742.50     XLON           xsqAn7$XEi1
 Johnson Matthey Plc  14/02/2022        15:59:31          89      1,743.00     XLON           xsqAn7$XE12
 Johnson Matthey Plc  14/02/2022        15:59:31          9       1,742.50     XLON           xsqAn7$XE1T
 Johnson Matthey Plc  14/02/2022        15:59:31          79      1,742.50     XLON           xsqAn7$XE1V
 Johnson Matthey Plc  14/02/2022        15:59:31          147     1,743.00     XLON           xsqAn7$XE0c
 Johnson Matthey Plc  14/02/2022        15:59:31          76      1,743.50     XLON           xsqAn7$XE0m
 Johnson Matthey Plc  14/02/2022        15:59:27          13      1,743.50     XLON           xsqAn7$XECm
 Johnson Matthey Plc  14/02/2022        15:59:27          203     1,743.50     XLON           xsqAn7$XECo
 Johnson Matthey Plc  14/02/2022        15:59:27          121     1,743.50     XLON           xsqAn7$XECs
 Johnson Matthey Plc  14/02/2022        15:57:11          189     1,744.00     XLON           xsqAn7$XCBp
 Johnson Matthey Plc  14/02/2022        15:57:11          96      1,744.00     XLON           xsqAn7$XCBV
 Johnson Matthey Plc  14/02/2022        15:57:10          162     1,744.50     XLON           xsqAn7$XCNW
 Johnson Matthey Plc  14/02/2022        15:57:10          135     1,745.00     XLON           xsqAn7$XCNx
 Johnson Matthey Plc  14/02/2022        15:57:08          88      1,745.00     XLON           xsqAn7$XCOj
 Johnson Matthey Plc  14/02/2022        15:57:08          4       1,746.00     XLON           xsqAn7$XCOB
 Johnson Matthey Plc  14/02/2022        15:57:08          147     1,745.50     XLON           xsqAn7$XCO9
 Johnson Matthey Plc  14/02/2022        15:57:08          189     1,746.00     XLON           xsqAn7$XCOD
 Johnson Matthey Plc  14/02/2022        15:57:01          337     1,746.00     XLON           xsqAn7$XDrx
 Johnson Matthey Plc  14/02/2022        15:55:40          178     1,742.00     XLON           xsqAn7$XAFh
 Johnson Matthey Plc  14/02/2022        15:54:39          213     1,742.00     XLON           xsqAn7$XBLR
 Johnson Matthey Plc  14/02/2022        15:54:28          143     1,742.00     XLON           xsqAn7$XBJS
 Johnson Matthey Plc  14/02/2022        15:54:16          253     1,742.00     XLON           xsqAn7$X8ah
 Johnson Matthey Plc  14/02/2022        15:54:06          332     1,742.00     XLON           xsqAn7$X8le
 Johnson Matthey Plc  14/02/2022        15:54:06          14      1,742.00     XLON           xsqAn7$X8lg
 Johnson Matthey Plc  14/02/2022        15:53:59          277     1,743.50     XLON           xsqAn7$X8m3
 Johnson Matthey Plc  14/02/2022        15:53:59          82      1,743.50     XLON           xsqAn7$X8m9
 Johnson Matthey Plc  14/02/2022        15:53:59          267     1,743.50     XLON           xsqAn7$X8m5
 Johnson Matthey Plc  14/02/2022        15:53:59          11      1,743.50     XLON           xsqAn7$X8m7
 Johnson Matthey Plc  14/02/2022        15:52:15          215     1,741.50     XLON           xsqAn7$X9AO
 Johnson Matthey Plc  14/02/2022        15:52:15          530     1,742.00     XLON           xsqAn7$X9Lg
 Johnson Matthey Plc  14/02/2022        15:52:05          275     1,742.50     XLON           xsqAn7$X9VY
 Johnson Matthey Plc  14/02/2022        15:51:54          198     1,741.50     XLON           xsqAn7$YsX8
 Johnson Matthey Plc  14/02/2022        15:51:54          339     1,741.50     XLON           xsqAn7$YsXA
 Johnson Matthey Plc  14/02/2022        15:51:17          75      1,743.00     XLON           xsqAn7$Ys5k
 Johnson Matthey Plc  14/02/2022        15:51:17          131     1,743.00     XLON           xsqAn7$Ys5m
 Johnson Matthey Plc  14/02/2022        15:51:06          103     1,743.00     XLON           xsqAn7$YsEZ
 Johnson Matthey Plc  14/02/2022        15:51:06          10      1,743.00     XLON           xsqAn7$YsEb
 Johnson Matthey Plc  14/02/2022        15:51:06          97      1,743.00     XLON           xsqAn7$YsEh
 Johnson Matthey Plc  14/02/2022        15:51:06          176     1,742.50     XLON           xsqAn7$YsEA
 Johnson Matthey Plc  14/02/2022        15:51:06          62      1,742.50     XLON           xsqAn7$YsET
 Johnson Matthey Plc  14/02/2022        15:51:06          219     1,742.50     XLON           xsqAn7$YsEV
 Johnson Matthey Plc  14/02/2022        15:51:06          344     1,742.50     XLON           xsqAn7$Ys9s
 Johnson Matthey Plc  14/02/2022        15:49:18          550     1,741.00     XLON           xsqAn7$YqYk
 Johnson Matthey Plc  14/02/2022        15:49:06          530     1,742.00     XLON           xsqAn7$YqmS
 Johnson Matthey Plc  14/02/2022        15:48:37          176     1,741.50     XLON           xsqAn7$YqCZ
 Johnson Matthey Plc  14/02/2022        15:48:37          147     1,741.50     XLON           xsqAn7$YqCk
 Johnson Matthey Plc  14/02/2022        15:48:37          63      1,741.50     XLON           xsqAn7$YqCm
 Johnson Matthey Plc  14/02/2022        15:48:17          90      1,739.50     XLON           xsqAn7$YqOW
 Johnson Matthey Plc  14/02/2022        15:48:16          379     1,740.00     XLON           xsqAn7$YqRz
 Johnson Matthey Plc  14/02/2022        15:48:16          253     1,740.00     XLON           xsqAn7$YqRG
 Johnson Matthey Plc  14/02/2022        15:47:21          76      1,739.50     XLON           xsqAn7$YrF6
 Johnson Matthey Plc  14/02/2022        15:47:20          24      1,739.50     XLON           xsqAn7$YrFU
 Johnson Matthey Plc  14/02/2022        15:47:20          45      1,739.50     XLON           xsqAn7$YrEW
 Johnson Matthey Plc  14/02/2022        15:47:20          37      1,739.50     XLON           xsqAn7$YrEY
 Johnson Matthey Plc  14/02/2022        15:47:20          41      1,739.50     XLON           xsqAn7$YrEa
 Johnson Matthey Plc  14/02/2022        15:47:20          337     1,740.00     XLON           xsqAn7$YrEc
 Johnson Matthey Plc  14/02/2022        15:46:50          337     1,740.50     XLON           xsqAn7$YrQS
 Johnson Matthey Plc  14/02/2022        15:45:13          234     1,740.50     XLON           xsqAn7$YpW0
 Johnson Matthey Plc  14/02/2022        15:44:47          52      1,741.00     XLON           xsqAn7$Ypvm
 Johnson Matthey Plc  14/02/2022        15:44:47          36      1,741.00     XLON           xsqAn7$Ypvo
 Johnson Matthey Plc  14/02/2022        15:44:45          108     1,742.00     XLON           xsqAn7$Ypu0
 Johnson Matthey Plc  14/02/2022        15:44:45          28      1,742.00     XLON           xsqAn7$Ypu2
 Johnson Matthey Plc  14/02/2022        15:44:45          225     1,742.50     XLON           xsqAn7$Ypu4
 Johnson Matthey Plc  14/02/2022        15:44:45          181     1,743.00     XLON           xsqAn7$Ypu8
 Johnson Matthey Plc  14/02/2022        15:44:45          378     1,744.50     XLON           xsqAn7$Ypxl
 Johnson Matthey Plc  14/02/2022        15:44:45          109     1,744.50     XLON           xsqAn7$Ypxp
 Johnson Matthey Plc  14/02/2022        15:44:45          98      1,744.50     XLON           xsqAn7$Ypxr
 Johnson Matthey Plc  14/02/2022        15:44:45          243     1,744.50     XLON           xsqAn7$Ypxn
 Johnson Matthey Plc  14/02/2022        15:44:45          127     1,743.50     XLON           xsqAn7$Ypxx
 Johnson Matthey Plc  14/02/2022        15:44:45          20      1,743.50     XLON           xsqAn7$Ypxz
 Johnson Matthey Plc  14/02/2022        15:44:45          337     1,744.00     XLON           xsqAn7$Ypx$
 Johnson Matthey Plc  14/02/2022        15:44:30          93      1,744.50     XLON           xsqAn7$YpB8
 Johnson Matthey Plc  14/02/2022        15:44:30          244     1,744.50     XLON           xsqAn7$YpBA
 Johnson Matthey Plc  14/02/2022        15:44:13          4       1,745.50     XLON           xsqAn7$YpQ3
 Johnson Matthey Plc  14/02/2022        15:44:13          94      1,745.50     XLON           xsqAn7$YpQ5
 Johnson Matthey Plc  14/02/2022        15:44:13          337     1,744.50     XLON           xsqAn7$YpQF
 Johnson Matthey Plc  14/02/2022        15:41:23          40      1,745.00     XLON           xsqAn7$Y@c7
 Johnson Matthey Plc  14/02/2022        15:41:23          17      1,745.00     XLON           xsqAn7$Y@c9
 Johnson Matthey Plc  14/02/2022        15:41:23          87      1,745.00     XLON           xsqAn7$Y@Xj
 Johnson Matthey Plc  14/02/2022        15:41:23          66      1,745.00     XLON           xsqAn7$Y@Xl
 Johnson Matthey Plc  14/02/2022        15:41:23          154     1,745.00     XLON           xsqAn7$Y@Xu
 Johnson Matthey Plc  14/02/2022        15:41:23          226     1,745.00     XLON           xsqAn7$Y@X9
 Johnson Matthey Plc  14/02/2022        15:41:23          84      1,745.00     XLON           xsqAn7$Y@XB
 Johnson Matthey Plc  14/02/2022        15:41:05          337     1,744.00     XLON           xsqAn7$Y@ra
 Johnson Matthey Plc  14/02/2022        15:40:29          65      1,744.50     XLON           xsqAn7$Y@3T
 Johnson Matthey Plc  14/02/2022        15:40:29          337     1,743.50     XLON           xsqAn7$Y@2y
 Johnson Matthey Plc  14/02/2022        15:40:28          337     1,743.50     XLON           xsqAn7$Y@C4
 Johnson Matthey Plc  14/02/2022        15:38:41          308     1,743.00     XLON           xsqAn7$Y$VO
 Johnson Matthey Plc  14/02/2022        15:38:41          163     1,743.00     XLON           xsqAn7$Y$VQ
 Johnson Matthey Plc  14/02/2022        15:38:41          94      1,743.00     XLON           xsqAn7$Y$VS
 Johnson Matthey Plc  14/02/2022        15:37:42          354     1,743.00     XLON           xsqAn7$Yy1w
 Johnson Matthey Plc  14/02/2022        15:37:42          286     1,743.00     XLON           xsqAn7$Yy19
 Johnson Matthey Plc  14/02/2022        15:37:42          69      1,743.00     XLON           xsqAn7$Yy1B
 Johnson Matthey Plc  14/02/2022        15:37:42          313     1,743.00     XLON           xsqAn7$Yy1T
 Johnson Matthey Plc  14/02/2022        15:37:42          220     1,743.00     XLON           xsqAn7$Yy1V
 Johnson Matthey Plc  14/02/2022        15:37:41          105     1,743.00     XLON           xsqAn7$Yy0j
 Johnson Matthey Plc  14/02/2022        15:37:41          25      1,743.00     XLON           xsqAn7$Yy0l
 Johnson Matthey Plc  14/02/2022        15:37:41          1       1,743.00     XLON           xsqAn7$Yy0r
 Johnson Matthey Plc  14/02/2022        15:37:41          129     1,743.00     XLON           xsqAn7$Yy0t
 Johnson Matthey Plc  14/02/2022        15:37:07          337     1,742.00     XLON           xsqAn7$YyOQ
 Johnson Matthey Plc  14/02/2022        15:35:51          188     1,740.50     XLON           xsqAn7$YzIZ
 Johnson Matthey Plc  14/02/2022        15:35:51          271     1,740.50     XLON           xsqAn7$YzIa
 Johnson Matthey Plc  14/02/2022        15:35:51          122     1,740.50     XLON           xsqAn7$YzIc
 Johnson Matthey Plc  14/02/2022        15:35:34          337     1,739.00     XLON           xsqAn7$YwbG
 Johnson Matthey Plc  14/02/2022        15:33:17          240     1,739.00     XLON           xsqAn7$Yx7t
 Johnson Matthey Plc  14/02/2022        15:33:17          202     1,739.00     XLON           xsqAn7$Yx7v
 Johnson Matthey Plc  14/02/2022        15:32:39          64      1,738.50     XLON           xsqAn7$YxRo
 Johnson Matthey Plc  14/02/2022        15:32:39          472     1,738.50     XLON           xsqAn7$YxRq
 Johnson Matthey Plc  14/02/2022        15:31:25          248     1,738.00     XLON           xsqAn7$YuQ1
 Johnson Matthey Plc  14/02/2022        15:31:09          93      1,739.00     XLON           xsqAn7$Yvr1
 Johnson Matthey Plc  14/02/2022        15:31:09          156     1,739.50     XLON           xsqAn7$Yvr3
 Johnson Matthey Plc  14/02/2022        15:31:08          358     1,740.00     XLON           xsqAn7$Yvt5
 Johnson Matthey Plc  14/02/2022        15:31:02          14      1,742.00     XLON           xsqAn7$YvzI
 Johnson Matthey Plc  14/02/2022        15:31:02          140     1,741.50     XLON           xsqAn7$YvzO
 Johnson Matthey Plc  14/02/2022        15:31:02          130     1,741.50     XLON           xsqAn7$YvzM
 Johnson Matthey Plc  14/02/2022        15:31:02          125     1,742.00     XLON           xsqAn7$YvzK
 Johnson Matthey Plc  14/02/2022        15:31:02          88      1,740.50     XLON           xsqAn7$Yvyb
 Johnson Matthey Plc  14/02/2022        15:31:02          147     1,741.00     XLON           xsqAn7$Yvyd
 Johnson Matthey Plc  14/02/2022        15:31:02          337     1,741.50     XLON           xsqAn7$Yvyf
 Johnson Matthey Plc  14/02/2022        15:29:58          435     1,740.50     XLON           xsqAn7$YcdE
 Johnson Matthey Plc  14/02/2022        15:29:29          178     1,740.50     XLON           xsqAn7$YcoJ
 Johnson Matthey Plc  14/02/2022        15:29:29          253     1,740.50     XLON           xsqAn7$YcoL
 Johnson Matthey Plc  14/02/2022        15:27:36          89      1,739.50     XLON           xsqAn7$YdC8
 Johnson Matthey Plc  14/02/2022        15:27:31          143     1,740.50     XLON           xsqAn7$YdA$
 Johnson Matthey Plc  14/02/2022        15:27:31          99      1,741.00     XLON           xsqAn7$YdA7
 Johnson Matthey Plc  14/02/2022        15:27:31          52      1,741.00     XLON           xsqAn7$YdA5
 Johnson Matthey Plc  14/02/2022        15:27:31          140     1,741.00     XLON           xsqAn7$YdLa
 Johnson Matthey Plc  14/02/2022        15:27:14          191     1,741.00     XLON           xsqAn7$YdR1
 Johnson Matthey Plc  14/02/2022        15:27:14          109     1,741.00     XLON           xsqAn7$YdR3
 Johnson Matthey Plc  14/02/2022        15:27:14          183     1,741.50     XLON           xsqAn7$YdRU
 Johnson Matthey Plc  14/02/2022        15:27:14          420     1,742.00     XLON           xsqAn7$YdQf
 Johnson Matthey Plc  14/02/2022        15:26:59          390     1,743.00     XLON           xsqAn7$Yajt
 Johnson Matthey Plc  14/02/2022        15:26:59          11      1,743.00     XLON           xsqAn7$Yaj1
 Johnson Matthey Plc  14/02/2022        15:26:59          163     1,743.00     XLON           xsqAn7$Yajz
 Johnson Matthey Plc  14/02/2022        15:26:59          66      1,743.00     XLON           xsqAn7$Yajx
 Johnson Matthey Plc  14/02/2022        15:26:59          248     1,743.00     XLON           xsqAn7$Yajv
 Johnson Matthey Plc  14/02/2022        15:26:10          220     1,742.00     XLON           xsqAn7$YaKI
 Johnson Matthey Plc  14/02/2022        15:26:10          120     1,742.50     XLON           xsqAn7$YaKG
 Johnson Matthey Plc  14/02/2022        15:26:10          53      1,742.50     XLON           xsqAn7$YaKE
 Johnson Matthey Plc  14/02/2022        15:26:10          140     1,742.50     XLON           xsqAn7$YaKC
 Johnson Matthey Plc  14/02/2022        15:26:10          53      1,742.50     XLON           xsqAn7$YaKA
 Johnson Matthey Plc  14/02/2022        15:26:10          105     1,743.00     XLON           xsqAn7$YaK8
 Johnson Matthey Plc  14/02/2022        15:26:10          147     1,741.50     XLON           xsqAn7$YaKQ
 Johnson Matthey Plc  14/02/2022        15:26:10          337     1,742.00     XLON           xsqAn7$YaKS
 Johnson Matthey Plc  14/02/2022        15:24:19          71      1,742.50     XLON           xsqAn7$YbSg
 Johnson Matthey Plc  14/02/2022        15:24:19          88      1,742.00     XLON           xsqAn7$YbS1
 Johnson Matthey Plc  14/02/2022        15:24:19          147     1,742.50     XLON           xsqAn7$YbS8
 Johnson Matthey Plc  14/02/2022        15:24:19          208     1,743.00     XLON           xsqAn7$YbSA
 Johnson Matthey Plc  14/02/2022        15:24:19          129     1,743.00     XLON           xsqAn7$YbSE
 Johnson Matthey Plc  14/02/2022        15:23:34          235     1,744.00     XLON           xsqAn7$YYyv
 Johnson Matthey Plc  14/02/2022        15:23:34          4       1,744.00     XLON           xsqAn7$YYyx
 Johnson Matthey Plc  14/02/2022        15:22:09          63      1,741.00     XLON           xsqAn7$YZwS
 Johnson Matthey Plc  14/02/2022        15:22:09          1       1,741.50     XLON           xsqAn7$YZwU
 Johnson Matthey Plc  14/02/2022        15:22:09          240     1,741.50     XLON           xsqAn7$YZ5W
 Johnson Matthey Plc  14/02/2022        15:22:09          94      1,741.50     XLON           xsqAn7$YZ5l
 Johnson Matthey Plc  14/02/2022        15:21:36          166     1,742.00     XLON           xsqAn7$YZNL
 Johnson Matthey Plc  14/02/2022        15:21:32          136     1,742.50     XLON           xsqAn7$YZHN
 Johnson Matthey Plc  14/02/2022        15:21:32          125     1,742.50     XLON           xsqAn7$YZHU
 Johnson Matthey Plc  14/02/2022        15:21:32          56      1,743.00     XLON           xsqAn7$YZHS
 Johnson Matthey Plc  14/02/2022        15:21:32          17      1,743.00     XLON           xsqAn7$YZHQ
 Johnson Matthey Plc  14/02/2022        15:21:32          120     1,742.00     XLON           xsqAn7$YZGw
 Johnson Matthey Plc  14/02/2022        15:21:32          199     1,742.50     XLON           xsqAn7$YZGy
 Johnson Matthey Plc  14/02/2022        15:21:32          457     1,743.00     XLON           xsqAn7$YZG@
 Johnson Matthey Plc  14/02/2022        15:21:04          68      1,743.50     XLON           xsqAn7$YWif
 Johnson Matthey Plc  14/02/2022        15:21:04          300     1,743.50     XLON           xsqAn7$YWih
 Johnson Matthey Plc  14/02/2022        15:21:04          117     1,743.50     XLON           xsqAn7$YWij
 Johnson Matthey Plc  14/02/2022        15:20:21          180     1,744.50     XLON           xsqAn7$YWDX
 Johnson Matthey Plc  14/02/2022        15:20:21          82      1,744.50     XLON           xsqAn7$YWDc
 Johnson Matthey Plc  14/02/2022        15:20:08          178     1,744.50     XLON           xsqAn7$YWA2
 Johnson Matthey Plc  14/02/2022        15:20:08          78      1,744.50     XLON           xsqAn7$YWA8
 Johnson Matthey Plc  14/02/2022        15:20:06          149     1,743.50     XLON           xsqAn7$YWK$
 Johnson Matthey Plc  14/02/2022        15:19:32          124     1,744.50     XLON           xsqAn7$YXfN
 Johnson Matthey Plc  14/02/2022        15:19:32          144     1,744.50     XLON           xsqAn7$YXfU
 Johnson Matthey Plc  14/02/2022        15:19:32          95      1,744.50     XLON           xsqAn7$YXeh
 Johnson Matthey Plc  14/02/2022        15:19:04          38      1,744.50     XLON           xsqAn7$YXwn
 Johnson Matthey Plc  14/02/2022        15:19:04          1       1,744.50     XLON           xsqAn7$YXwr
 Johnson Matthey Plc  14/02/2022        15:19:04          44      1,744.50     XLON           xsqAn7$YXwp
 Johnson Matthey Plc  14/02/2022        15:19:04          220     1,744.00     XLON           xsqAn7$YXw6
 Johnson Matthey Plc  14/02/2022        15:19:04          124     1,744.50     XLON           xsqAn7$YXw4
 Johnson Matthey Plc  14/02/2022        15:17:02          114     1,739.00     XLON           xsqAn7$YkGm
 Johnson Matthey Plc  14/02/2022        15:17:01          73      1,740.00     XLON           xsqAn7$YkJD
 Johnson Matthey Plc  14/02/2022        15:16:59          15      1,740.50     XLON           xsqAn7$YkT4
 Johnson Matthey Plc  14/02/2022        15:16:59          88      1,740.50     XLON           xsqAn7$YkT6
 Johnson Matthey Plc  14/02/2022        15:16:59          257     1,741.00     XLON           xsqAn7$YkT8
 Johnson Matthey Plc  14/02/2022        15:16:59          152     1,741.00     XLON           xsqAn7$YkTP
 Johnson Matthey Plc  14/02/2022        15:16:52          424     1,741.50     XLON           xsqAn7$Ylal
 Johnson Matthey Plc  14/02/2022        15:16:52          517     1,742.00     XLON           xsqAn7$Yla9
 Johnson Matthey Plc  14/02/2022        15:16:13          81      1,742.00     XLON           xsqAn7$Yl59
 Johnson Matthey Plc  14/02/2022        15:15:28          117     1,747.00     XLON           xsqAn7$Yif7
 Johnson Matthey Plc  14/02/2022        15:15:28          196     1,747.50     XLON           xsqAn7$Yif8
 Johnson Matthey Plc  14/02/2022        15:15:28          210     1,747.50     XLON           xsqAn7$YifL
 Johnson Matthey Plc  14/02/2022        15:15:28          50      1,747.50     XLON           xsqAn7$YifJ
 Johnson Matthey Plc  14/02/2022        15:15:28          123     1,747.50     XLON           xsqAn7$YifH
 Johnson Matthey Plc  14/02/2022        15:15:28          66      1,748.00     XLON           xsqAn7$YifF
 Johnson Matthey Plc  14/02/2022        15:15:27          88      1,747.00     XLON           xsqAn7$Yiez
 Johnson Matthey Plc  14/02/2022        15:15:27          147     1,747.50     XLON           xsqAn7$Yie$
 Johnson Matthey Plc  14/02/2022        15:15:27          337     1,748.00     XLON           xsqAn7$Yie1
 Johnson Matthey Plc  14/02/2022        15:13:33          163     1,748.50     XLON           xsqAn7$Yj97
 Johnson Matthey Plc  14/02/2022        15:13:33          216     1,748.50     XLON           xsqAn7$Yj99
 Johnson Matthey Plc  14/02/2022        15:13:05          89      1,748.50     XLON           xsqAn7$Ygac
 Johnson Matthey Plc  14/02/2022        15:13:05          61      1,748.50     XLON           xsqAn7$Ygae
 Johnson Matthey Plc  14/02/2022        15:12:40          57      1,749.00     XLON           xsqAn7$YgnO
 Johnson Matthey Plc  14/02/2022        15:12:40          19      1,749.00     XLON           xsqAn7$YgnQ
 Johnson Matthey Plc  14/02/2022        15:12:08          62      1,749.50     XLON           xsqAn7$YgN1
 Johnson Matthey Plc  14/02/2022        15:12:08          141     1,749.00     XLON           xsqAn7$YgN4
 Johnson Matthey Plc  14/02/2022        15:12:08          236     1,749.50     XLON           xsqAn7$YgN6
 Johnson Matthey Plc  14/02/2022        15:12:06          541     1,750.00     XLON           xsqAn7$YgJ6
 Johnson Matthey Plc  14/02/2022        15:11:01          137     1,748.50     XLON           xsqAn7$YhEU
 Johnson Matthey Plc  14/02/2022        15:10:59          229     1,749.00     XLON           xsqAn7$Yh8X
 Johnson Matthey Plc  14/02/2022        15:10:59          76      1,749.50     XLON           xsqAn7$Yh82
 Johnson Matthey Plc  14/02/2022        15:10:59          147     1,749.00     XLON           xsqAn7$Yh8N
 Johnson Matthey Plc  14/02/2022        15:09:47          115     1,747.50     XLON           xsqAn7$Ye8x
 Johnson Matthey Plc  14/02/2022        15:07:52          85      1,749.50     XLON           xsqAn7$YMWc
 Johnson Matthey Plc  14/02/2022        15:07:18          141     1,749.50     XLON           xsqAn7$YM$N
 Johnson Matthey Plc  14/02/2022        15:07:18          327     1,750.00     XLON           xsqAn7$YM$R
 Johnson Matthey Plc  14/02/2022        15:04:47          94      1,749.00     XLON           xsqAn7$YKKY
 Johnson Matthey Plc  14/02/2022        15:04:47          159     1,749.50     XLON           xsqAn7$YKKa
 Johnson Matthey Plc  14/02/2022        15:04:47          365     1,750.00     XLON           xsqAn7$YKKc
 Johnson Matthey Plc  14/02/2022        15:03:07          33      1,749.00     XLON           xsqAn7$YIiw
 Johnson Matthey Plc  14/02/2022        15:03:06          143     1,749.00     XLON           xsqAn7$YIlE
 Johnson Matthey Plc  14/02/2022        15:03:06          1       1,749.50     XLON           xsqAn7$YIlG
 Johnson Matthey Plc  14/02/2022        15:03:06          403     1,749.50     XLON           xsqAn7$YIlK
 Johnson Matthey Plc  14/02/2022        15:02:17          134     1,748.50     XLON           xsqAn7$YIGf
 Johnson Matthey Plc  14/02/2022        15:02:17          29      1,749.00     XLON           xsqAn7$YIGo
 Johnson Matthey Plc  14/02/2022        15:02:17          102     1,749.00     XLON           xsqAn7$YIGq
 Johnson Matthey Plc  14/02/2022        15:02:15          16      1,749.00     XLON           xsqAn7$YIJQ
 Johnson Matthey Plc  14/02/2022        15:02:13          72      1,749.00     XLON           xsqAn7$YITA
 Johnson Matthey Plc  14/02/2022        15:02:13          316     1,749.00     XLON           xsqAn7$YITC
 Johnson Matthey Plc  14/02/2022        15:02:13          122     1,749.00     XLON           xsqAn7$YITE
 Johnson Matthey Plc  14/02/2022        15:01:12          3       1,749.50     XLON           xsqAn7$YJB3
 Johnson Matthey Plc  14/02/2022        15:01:12          143     1,749.50     XLON           xsqAn7$YJBQ
 Johnson Matthey Plc  14/02/2022        15:01:10          337     1,750.00     XLON           xsqAn7$YJN$
 Johnson Matthey Plc  14/02/2022        14:50:08          17      1,749.00     XLON           xsqAn7$Y76s
 Johnson Matthey Plc  14/02/2022        14:50:08          66      1,749.00     XLON           xsqAn7$Y76$
 Johnson Matthey Plc  14/02/2022        14:50:08          27      1,749.00     XLON           xsqAn7$Y76V
 Johnson Matthey Plc  14/02/2022        14:48:12          103     1,742.00     XLON           xsqAn7$Y2ih
 Johnson Matthey Plc  14/02/2022        14:48:11          76      1,742.50     XLON           xsqAn7$Y2iI
 Johnson Matthey Plc  14/02/2022        14:48:11          118     1,743.00     XLON           xsqAn7$Y2lq
 Johnson Matthey Plc  14/02/2022        14:48:10          197     1,743.50     XLON           xsqAn7$Y2l5
 Johnson Matthey Plc  14/02/2022        14:48:07          450     1,744.00     XLON           xsqAn7$Y2ea
 Johnson Matthey Plc  14/02/2022        14:48:07          191     1,744.50     XLON           xsqAn7$Y2hr
 Johnson Matthey Plc  14/02/2022        14:48:07          259     1,744.50     XLON           xsqAn7$Y2ht
 Johnson Matthey Plc  14/02/2022        14:46:28          16      1,741.50     XLON           xsqAn7$Y3MS
 Johnson Matthey Plc  14/02/2022        14:46:28          92      1,741.50     XLON           xsqAn7$Y3MU
 Johnson Matthey Plc  14/02/2022        14:46:24          68      1,742.00     XLON           xsqAn7$Y3I@
 Johnson Matthey Plc  14/02/2022        14:46:24          25      1,742.00     XLON           xsqAn7$Y3I0
 Johnson Matthey Plc  14/02/2022        14:46:24          93      1,742.50     XLON           xsqAn7$Y3ID
 Johnson Matthey Plc  14/02/2022        14:45:59          59      1,744.00     XLON           xsqAn7$Y0nK
 Johnson Matthey Plc  14/02/2022        14:45:55          3       1,744.50     XLON           xsqAn7$Y0y8
 Johnson Matthey Plc  14/02/2022        14:45:55          73      1,744.50     XLON           xsqAn7$Y0yA
 Johnson Matthey Plc  14/02/2022        14:45:55          74      1,744.50     XLON           xsqAn7$Y0yI
 Johnson Matthey Plc  14/02/2022        14:45:54          112     1,745.00     XLON           xsqAn7$Y0vI
 Johnson Matthey Plc  14/02/2022        14:45:54          61      1,746.00     XLON           xsqAn7$Y0uB
 Johnson Matthey Plc  14/02/2022        14:45:54          103     1,746.50     XLON           xsqAn7$Y0uE
 Johnson Matthey Plc  14/02/2022        14:45:54          231     1,747.00     XLON           xsqAn7$Y0uG
 Johnson Matthey Plc  14/02/2022        14:45:54          8       1,747.00     XLON           xsqAn7$Y0uI
 Johnson Matthey Plc  14/02/2022        14:45:03          138     1,748.50     XLON           xsqAn7$Y1ur
 Johnson Matthey Plc  14/02/2022        14:45:03          200     1,749.00     XLON           xsqAn7$Y1ut
 Johnson Matthey Plc  14/02/2022        14:44:24          83      1,749.00     XLON           xsqAn7$YErw
 Johnson Matthey Plc  14/02/2022        14:44:21          365     1,749.00     XLON           xsqAn7$YEs@
 Johnson Matthey Plc  14/02/2022        14:44:01          88      1,749.00     XLON           xsqAn7$YEAx
 Johnson Matthey Plc  14/02/2022        14:44:01          13      1,749.50     XLON           xsqAn7$YEAz
 Johnson Matthey Plc  14/02/2022        14:44:01          134     1,749.50     XLON           xsqAn7$YEA$
 Johnson Matthey Plc  14/02/2022        14:44:01          391     1,750.00     XLON           xsqAn7$YELx
 Johnson Matthey Plc  14/02/2022        14:33:52          76      1,749.00     XLON           xsqAn7$ZrIP
 Johnson Matthey Plc  14/02/2022        14:33:52          88      1,749.00     XLON           xsqAn7$ZrTa
 Johnson Matthey Plc  14/02/2022        14:33:50          147     1,749.50     XLON           xsqAn7$ZrVs
 Johnson Matthey Plc  14/02/2022        14:33:50          337     1,750.00     XLON           xsqAn7$ZrVu
 Johnson Matthey Plc  14/02/2022        14:33:22          337     1,750.00     XLON           xsqAn7$Zo1W
 Johnson Matthey Plc  14/02/2022        14:30:30          267     1,750.00     XLON           xsqAn7$Z@Ya
 Johnson Matthey Plc  14/02/2022        14:30:30          92      1,750.00     XLON           xsqAn7$Z@Yc
 Johnson Matthey Plc  14/02/2022        14:28:39          337     1,748.00     XLON           xsqAn7$Zypl
 Johnson Matthey Plc  14/02/2022        14:25:34          147     1,748.00     XLON           xsqAn7$ZwH3
 Johnson Matthey Plc  14/02/2022        14:25:34          337     1,748.50     XLON           xsqAn7$ZwH5
 Johnson Matthey Plc  14/02/2022        14:25:06          68      1,749.00     XLON           xsqAn7$Zxi@
 Johnson Matthey Plc  14/02/2022        14:25:05          56      1,749.00     XLON           xsqAn7$ZxiH
 Johnson Matthey Plc  14/02/2022        14:25:05          1       1,749.00     XLON           xsqAn7$ZxiJ
 Johnson Matthey Plc  14/02/2022        14:22:11          127     1,747.00     XLON           xsqAn7$ZvYO
 Johnson Matthey Plc  14/02/2022        14:21:17          134     1,747.00     XLON           xsqAn7$ZvIv
 Johnson Matthey Plc  14/02/2022        14:17:42          76      1,750.00     XLON           xsqAn7$ZaZ4
 Johnson Matthey Plc  14/02/2022        14:17:41          214     1,750.00     XLON           xsqAn7$Zajr
 Johnson Matthey Plc  14/02/2022        14:07:31          251     1,749.50     XLON           xsqAn7$ZkJh
 Johnson Matthey Plc  14/02/2022        14:07:19          512     1,750.00     XLON           xsqAn7$ZkPg
 Johnson Matthey Plc  14/02/2022        14:05:59          61      1,748.50     XLON           xsqAn7$ZlDA
 Johnson Matthey Plc  14/02/2022        14:05:59          11      1,748.50     XLON           xsqAn7$ZlDC
 Johnson Matthey Plc  14/02/2022        14:05:46          194     1,748.50     XLON           xsqAn7$ZlSu
 Johnson Matthey Plc  14/02/2022        14:05:46          119     1,748.50     XLON           xsqAn7$ZlSy
 Johnson Matthey Plc  14/02/2022        14:05:46          148     1,748.50     XLON           xsqAn7$ZlS@
 Johnson Matthey Plc  14/02/2022        14:05:46          113     1,748.50     XLON           xsqAn7$ZlSw
 Johnson Matthey Plc  14/02/2022        14:04:31          326     1,747.00     XLON           xsqAn7$Zi0c
 Johnson Matthey Plc  14/02/2022        14:04:02          378     1,747.50     XLON           xsqAn7$ZiIl
 Johnson Matthey Plc  14/02/2022        14:02:28          284     1,747.50     XLON           xsqAn7$Zj9r
 Johnson Matthey Plc  14/02/2022        14:02:28          24      1,747.50     XLON           xsqAn7$Zj9t
 Johnson Matthey Plc  14/02/2022        14:02:27          86      1,747.50     XLON           xsqAn7$Zj82
 Johnson Matthey Plc  14/02/2022        14:02:27          89      1,747.50     XLON           xsqAn7$Zj8C
 Johnson Matthey Plc  14/02/2022        14:02:27          3       1,747.50     XLON           xsqAn7$Zj8E
 Johnson Matthey Plc  14/02/2022        14:02:27          90      1,747.50     XLON           xsqAn7$Zj8O
 Johnson Matthey Plc  14/02/2022        14:02:27          89      1,747.50     XLON           xsqAn7$ZjBY
 Johnson Matthey Plc  14/02/2022        13:59:27          122     1,745.50     XLON           xsqAn7$ZhFa
 Johnson Matthey Plc  14/02/2022        13:59:27          89      1,746.00     XLON           xsqAn7$ZhFh
 Johnson Matthey Plc  14/02/2022        13:59:27          2       1,745.50     XLON           xsqAn7$ZhF5
 Johnson Matthey Plc  14/02/2022        13:59:27          110     1,745.50     XLON           xsqAn7$ZhF9
 Johnson Matthey Plc  14/02/2022        13:59:27          188     1,746.00     XLON           xsqAn7$ZhFF
 Johnson Matthey Plc  14/02/2022        13:59:27          282     1,746.50     XLON           xsqAn7$ZhFH
 Johnson Matthey Plc  14/02/2022        13:59:27          149     1,746.50     XLON           xsqAn7$ZhFJ
 Johnson Matthey Plc  14/02/2022        13:58:47          340     1,747.50     XLON           xsqAn7$Zelo
 Johnson Matthey Plc  14/02/2022        13:58:47          1       1,747.50     XLON           xsqAn7$Zels
 Johnson Matthey Plc  14/02/2022        13:58:47          202     1,747.50     XLON           xsqAn7$Zelq
 Johnson Matthey Plc  14/02/2022        13:58:02          85      1,747.50     XLON           xsqAn7$Zexq
 Johnson Matthey Plc  14/02/2022        13:58:02          150     1,747.50     XLON           xsqAn7$Zexu
 Johnson Matthey Plc  14/02/2022        13:58:02          10      1,747.00     XLON           xsqAn7$Zexw
 Johnson Matthey Plc  14/02/2022        13:58:02          83      1,747.00     XLON           xsqAn7$Zex7
 Johnson Matthey Plc  14/02/2022        13:58:02          140     1,747.50     XLON           xsqAn7$Zex9
 Johnson Matthey Plc  14/02/2022        13:58:02          318     1,748.00     XLON           xsqAn7$ZexB
 Johnson Matthey Plc  14/02/2022        13:58:02          5       1,748.00     XLON           xsqAn7$ZexD
 Johnson Matthey Plc  14/02/2022        13:56:35          232     1,748.50     XLON           xsqAn7$Zfqw
 Johnson Matthey Plc  14/02/2022        13:56:35          112     1,748.50     XLON           xsqAn7$Zfqy
 Johnson Matthey Plc  14/02/2022        13:56:34          324     1,748.50     XLON           xsqAn7$ZftT
 Johnson Matthey Plc  14/02/2022        13:56:04          167     1,749.00     XLON           xsqAn7$Zf4$
 Johnson Matthey Plc  14/02/2022        13:56:04          156     1,749.00     XLON           xsqAn7$Zf41
 Johnson Matthey Plc  14/02/2022        13:50:09          49      1,745.50     XLON           xsqAn7$ZKVR
 Johnson Matthey Plc  14/02/2022        13:50:08          159     1,745.50     XLON           xsqAn7$ZKUe
 Johnson Matthey Plc  14/02/2022        13:50:04          76      1,746.00     XLON           xsqAn7$ZKRc
 Johnson Matthey Plc  14/02/2022        13:50:02          193     1,746.00     XLON           xsqAn7$ZLbq
 Johnson Matthey Plc  14/02/2022        13:49:33          376     1,746.00     XLON           xsqAn7$ZLpT
 Johnson Matthey Plc  14/02/2022        13:46:56          76      1,746.00     XLON           xsqAn7$ZI9W
 Johnson Matthey Plc  14/02/2022        13:46:54          149     1,747.00     XLON           xsqAn7$ZI88
 Johnson Matthey Plc  14/02/2022        13:46:50          221     1,747.50     XLON           xsqAn7$ZILL
 Johnson Matthey Plc  14/02/2022        13:46:50          231     1,747.50     XLON           xsqAn7$ZILT
 Johnson Matthey Plc  14/02/2022        13:45:11          113     1,747.50     XLON           xsqAn7$ZJEh
 Johnson Matthey Plc  14/02/2022        13:45:11          139     1,748.00     XLON           xsqAn7$ZJEj
 Johnson Matthey Plc  14/02/2022        13:45:11          28      1,748.00     XLON           xsqAn7$ZJEl
 Johnson Matthey Plc  14/02/2022        13:45:04          74      1,748.50     XLON           xsqAn7$ZJA1
 Johnson Matthey Plc  14/02/2022        13:45:04          14      1,749.00     XLON           xsqAn7$ZJA5
 Johnson Matthey Plc  14/02/2022        13:45:04          95      1,749.00     XLON           xsqAn7$ZJA7
 Johnson Matthey Plc  14/02/2022        13:44:40          176     1,747.50     XLON           xsqAn7$ZGde
 Johnson Matthey Plc  14/02/2022        13:44:26          107     1,748.00     XLON           xsqAn7$ZGlt
 Johnson Matthey Plc  14/02/2022        13:42:14          100     1,749.50     XLON           xsqAn7$ZHsV
 Johnson Matthey Plc  14/02/2022        13:42:14          76      1,750.00     XLON           xsqAn7$ZHnb
 Johnson Matthey Plc  14/02/2022        13:42:03          143     1,750.00     XLON           xsqAn7$ZH@u
 Johnson Matthey Plc  14/02/2022        13:37:57          76      1,750.00     XLON           xsqAn7$ZV$@
 Johnson Matthey Plc  14/02/2022        13:37:57          159     1,749.50     XLON           xsqAn7$ZV$G
 Johnson Matthey Plc  14/02/2022        13:37:57          350     1,750.00     XLON           xsqAn7$ZV$K
 Johnson Matthey Plc  14/02/2022        13:37:57          37      1,750.00     XLON           xsqAn7$ZV$M
 Johnson Matthey Plc  14/02/2022        13:32:52          57      1,749.50     XLON           xsqAn7$ZQ41
 Johnson Matthey Plc  14/02/2022        13:32:52          85      1,750.00     XLON           xsqAn7$ZQ47
 Johnson Matthey Plc  14/02/2022        13:18:11          158     1,749.50     XLON           xsqAn7$Z24J
 Johnson Matthey Plc  14/02/2022        13:18:11          376     1,750.00     XLON           xsqAn7$Z24L
 Johnson Matthey Plc  14/02/2022        13:04:06          134     1,748.00     XLON           xsqAn7$ZARt
 Johnson Matthey Plc  14/02/2022        13:04:06          119     1,748.00     XLON           xsqAn7$ZAQl
 Johnson Matthey Plc  14/02/2022        13:04:02          141     1,748.00     XLON           xsqAn7$ZBcB
 Johnson Matthey Plc  14/02/2022        13:02:55          123     1,749.00     XLON           xsqAn7$ZBM7
 Johnson Matthey Plc  14/02/2022        13:02:09          143     1,749.00     XLON           xsqAn7$Z8iV
 Johnson Matthey Plc  14/02/2022        13:02:08          136     1,749.50     XLON           xsqAn7$Z8lA
 Johnson Matthey Plc  14/02/2022        13:02:08          29      1,749.50     XLON           xsqAn7$Z8lC
 Johnson Matthey Plc  14/02/2022        13:02:08          14      1,749.50     XLON           xsqAn7$Z8lH
 Johnson Matthey Plc  14/02/2022        13:02:08          393     1,750.00     XLON           xsqAn7$Z8lL
 Johnson Matthey Plc  14/02/2022        12:59:18          144     1,748.00     XLON           xsqAn7$Z9HV
 Johnson Matthey Plc  14/02/2022        12:59:18          289     1,748.50     XLON           xsqAn7$Z9GZ
 Johnson Matthey Plc  14/02/2022        12:55:53          81      1,746.50     XLON           xsqAn7@StoK
 Johnson Matthey Plc  14/02/2022        12:55:53          102     1,747.00     XLON           xsqAn7@StoM
 Johnson Matthey Plc  14/02/2022        12:55:50          16      1,747.00     XLON           xsqAn7@StyW
 Johnson Matthey Plc  14/02/2022        12:55:50          14      1,747.00     XLON           xsqAn7@StyY
 Johnson Matthey Plc  14/02/2022        12:55:48          103     1,747.50     XLON           xsqAn7@Sty1
 Johnson Matthey Plc  14/02/2022        12:55:48          188     1,747.50     XLON           xsqAn7@Sty3
 Johnson Matthey Plc  14/02/2022        12:55:04          201     1,744.50     XLON           xsqAn7@StTw
 Johnson Matthey Plc  14/02/2022        12:53:51          28      1,744.50     XLON           xsqAn7@Sq4Z
 Johnson Matthey Plc  14/02/2022        12:53:50          76      1,745.00     XLON           xsqAn7@Sq4m
 Johnson Matthey Plc  14/02/2022        12:52:34          121     1,744.50     XLON           xsqAn7@SrYX
 Johnson Matthey Plc  14/02/2022        12:51:21          29      1,745.50     XLON           xsqAn7@SrA6
 Johnson Matthey Plc  14/02/2022        12:51:17          92      1,746.00     XLON           xsqAn7@SrKc
 Johnson Matthey Plc  14/02/2022        12:50:51          91      1,747.50     XLON           xsqAn7@SobF
 Johnson Matthey Plc  14/02/2022        12:50:51          89      1,747.50     XLON           xsqAn7@SobR
 Johnson Matthey Plc  14/02/2022        12:49:38          65      1,749.50     XLON           xsqAn7@So27
 Johnson Matthey Plc  14/02/2022        12:49:38          16      1,750.00     XLON           xsqAn7@So29
 Johnson Matthey Plc  14/02/2022        12:49:38          89      1,750.00     XLON           xsqAn7@So2D
 Johnson Matthey Plc  14/02/2022        12:49:33          207     1,750.00     XLON           xsqAn7@SoFQ
 Johnson Matthey Plc  14/02/2022        12:49:22          310     1,750.00     XLON           xsqAn7@SoLq
 Johnson Matthey Plc  14/02/2022        12:46:18          76      1,749.00     XLON           xsqAn7@Sm3x
 Johnson Matthey Plc  14/02/2022        12:46:17          53      1,749.00     XLON           xsqAn7@Sm3Q
 Johnson Matthey Plc  14/02/2022        12:46:17          116     1,749.50     XLON           xsqAn7@Sm2a
 Johnson Matthey Plc  14/02/2022        12:46:16          252     1,750.00     XLON           xsqAn7@SmDQ
 Johnson Matthey Plc  14/02/2022        12:46:16          32      1,750.00     XLON           xsqAn7@SmDS
 Johnson Matthey Plc  14/02/2022        12:44:06          121     1,747.50     XLON           xsqAn7@SnQe
 Johnson Matthey Plc  14/02/2022        12:44:06          276     1,748.00     XLON           xsqAn7@SnQg
 Johnson Matthey Plc  14/02/2022        12:42:04          3       1,744.50     XLON           xsqAn7@S$W4
 Johnson Matthey Plc  14/02/2022        12:42:04          115     1,744.50     XLON           xsqAn7@S$W6
 Johnson Matthey Plc  14/02/2022        12:42:00          96      1,744.50     XLON           xsqAn7@S$YB
 Johnson Matthey Plc  14/02/2022        12:42:00          8       1,744.50     XLON           xsqAn7@S$YD
 Johnson Matthey Plc  14/02/2022        12:40:46          91      1,745.00     XLON           xsqAn7@S$H5
 Johnson Matthey Plc  14/02/2022        12:40:46          135     1,745.50     XLON           xsqAn7@S$H7
 Johnson Matthey Plc  14/02/2022        12:39:19          7       1,743.50     XLON           xsqAn7@SyNV
 Johnson Matthey Plc  14/02/2022        12:39:19          93      1,743.50     XLON           xsqAn7@SyMX
 Johnson Matthey Plc  14/02/2022        12:39:18          151     1,744.00     XLON           xsqAn7@SyMs
 Johnson Matthey Plc  14/02/2022        12:39:18          69      1,743.50     XLON           xsqAn7@SyM1
 Johnson Matthey Plc  14/02/2022        12:39:18          118     1,744.00     XLON           xsqAn7@SyM3
 Johnson Matthey Plc  14/02/2022        12:39:18          149     1,744.50     XLON           xsqAn7@SyM5
 Johnson Matthey Plc  14/02/2022        12:37:04          44      1,736.00     XLON           xsqAn7@SwXr
 Johnson Matthey Plc  14/02/2022        12:37:04          87      1,736.00     XLON           xsqAn7@SwXt
 Johnson Matthey Plc  14/02/2022        12:36:09          86      1,735.50     XLON           xsqAn7@Sw3H
 Johnson Matthey Plc  14/02/2022        12:36:08          17      1,735.50     XLON           xsqAn7@Sw2x
 Johnson Matthey Plc  14/02/2022        12:36:08          156     1,735.50     XLON           xsqAn7@Sw2z
 Johnson Matthey Plc  14/02/2022        12:34:40          79      1,733.50     XLON           xsqAn7@SxoO
 Johnson Matthey Plc  14/02/2022        12:34:34          118     1,733.50     XLON           xsqAn7@Sx$G
 Johnson Matthey Plc  14/02/2022        12:34:34          165     1,733.50     XLON           xsqAn7@Sx$M
 Johnson Matthey Plc  14/02/2022        12:34:34          247     1,734.00     XLON           xsqAn7@Sx$O
 Johnson Matthey Plc  14/02/2022        12:34:34          132     1,734.00     XLON           xsqAn7@Sx$Q
 Johnson Matthey Plc  14/02/2022        12:31:57          163     1,733.50     XLON           xsqAn7@Su0f
 Johnson Matthey Plc  14/02/2022        12:31:57          274     1,734.00     XLON           xsqAn7@Su0h
 Johnson Matthey Plc  14/02/2022        12:31:57          106     1,734.00     XLON           xsqAn7@Su0j
 Johnson Matthey Plc  14/02/2022        12:28:55          240     1,731.50     XLON           xsqAn7@ScbM
 Johnson Matthey Plc  14/02/2022        12:28:47          225     1,733.00     XLON           xsqAn7@Sccm
 Johnson Matthey Plc  14/02/2022        12:28:47          188     1,733.00     XLON           xsqAn7@Scco
 Johnson Matthey Plc  14/02/2022        12:25:43          23      1,730.50     XLON           xsqAn7@Sd7w
 Johnson Matthey Plc  14/02/2022        12:25:43          145     1,730.50     XLON           xsqAn7@Sd7y
 Johnson Matthey Plc  14/02/2022        12:23:46          77      1,731.50     XLON           xsqAn7@Sako
 Johnson Matthey Plc  14/02/2022        12:23:46          78      1,730.50     XLON           xsqAn7@Sak$
 Johnson Matthey Plc  14/02/2022        12:23:46          9       1,731.00     XLON           xsqAn7@Sak1
 Johnson Matthey Plc  14/02/2022        12:23:46          134     1,731.00     XLON           xsqAn7@Sak3
 Johnson Matthey Plc  14/02/2022        12:23:46          319     1,731.50     XLON           xsqAn7@Sak5
 Johnson Matthey Plc  14/02/2022        12:21:22          112     1,732.00     XLON           xsqAn7@Sbjo
 Johnson Matthey Plc  14/02/2022        12:21:22          285     1,732.50     XLON           xsqAn7@Sbjw
 Johnson Matthey Plc  14/02/2022        12:21:22          13      1,732.50     XLON           xsqAn7@Sbj@
 Johnson Matthey Plc  14/02/2022        12:20:17          5       1,731.50     XLON           xsqAn7@Sb9s
 Johnson Matthey Plc  14/02/2022        12:20:17          296     1,731.50     XLON           xsqAn7@Sb9u
 Johnson Matthey Plc  14/02/2022        12:19:19          79      1,732.00     XLON           xsqAn7@SYk4
 Johnson Matthey Plc  14/02/2022        12:19:19          220     1,732.00     XLON           xsqAn7@SYkA
 Johnson Matthey Plc  14/02/2022        12:19:19          140     1,732.00     XLON           xsqAn7@SYk8
 Johnson Matthey Plc  14/02/2022        12:19:19          180     1,732.00     XLON           xsqAn7@SYk6
 Johnson Matthey Plc  14/02/2022        12:19:19          142     1,731.00     XLON           xsqAn7@SYkH
 Johnson Matthey Plc  14/02/2022        12:19:19          232     1,731.50     XLON           xsqAn7@SYkJ
 Johnson Matthey Plc  14/02/2022        12:18:48          155     1,732.00     XLON           xsqAn7@SYwt
 Johnson Matthey Plc  14/02/2022        12:18:48          17      1,732.00     XLON           xsqAn7@SYwP
 Johnson Matthey Plc  14/02/2022        12:18:48          66      1,732.00     XLON           xsqAn7@SY5a
 Johnson Matthey Plc  14/02/2022        12:15:52          57      1,731.00     XLON           xsqAn7@SWsl
 Johnson Matthey Plc  14/02/2022        12:12:57          346     1,730.00     XLON           xsqAn7@SX3S
 Johnson Matthey Plc  14/02/2022        12:12:57          9       1,730.00     XLON           xsqAn7@SX2W
 Johnson Matthey Plc  14/02/2022        12:10:57          230     1,729.50     XLON           xsqAn7@Sk6Q
 Johnson Matthey Plc  14/02/2022        12:10:55          9       1,730.00     XLON           xsqAn7@Sk3m
 Johnson Matthey Plc  14/02/2022        12:10:40          80      1,730.50     XLON           xsqAn7@SkMt
 Johnson Matthey Plc  14/02/2022        12:10:40          200     1,730.50     XLON           xsqAn7@SkMv
 Johnson Matthey Plc  14/02/2022        12:10:40          26      1,730.00     XLON           xsqAn7@SkMV
 Johnson Matthey Plc  14/02/2022        12:10:40          69      1,730.00     XLON           xsqAn7@SkHX
 Johnson Matthey Plc  14/02/2022        12:10:40          228     1,730.50     XLON           xsqAn7@SkHZ
 Johnson Matthey Plc  14/02/2022        12:06:12          66      1,729.00     XLON           xsqAn7@SjZp
 Johnson Matthey Plc  14/02/2022        12:06:11          112     1,729.50     XLON           xsqAn7@SjZy
 Johnson Matthey Plc  14/02/2022        12:06:11          61      1,730.00     XLON           xsqAn7@SjZL
 Johnson Matthey Plc  14/02/2022        12:06:11          103     1,730.50     XLON           xsqAn7@SjZN
 Johnson Matthey Plc  14/02/2022        12:05:29          220     1,730.50     XLON           xsqAn7@Sjxz
 Johnson Matthey Plc  14/02/2022        12:05:29          120     1,730.50     XLON           xsqAn7@Sjxx
 Johnson Matthey Plc  14/02/2022        12:05:29          51      1,731.00     XLON           xsqAn7@Sjxv
 Johnson Matthey Plc  14/02/2022        12:02:20          153     1,728.00     XLON           xsqAn7@She0
 Johnson Matthey Plc  14/02/2022        12:02:19          135     1,727.50     XLON           xsqAn7@ShhV
 Johnson Matthey Plc  14/02/2022        12:02:19          5       1,728.00     XLON           xsqAn7@ShgX
 Johnson Matthey Plc  14/02/2022        12:02:19          90      1,728.00     XLON           xsqAn7@ShgZ
 Johnson Matthey Plc  14/02/2022        12:02:19          102     1,728.00     XLON           xsqAn7@Shgb
 Johnson Matthey Plc  14/02/2022        12:01:33          110     1,727.50     XLON           xsqAn7@Sh26
 Johnson Matthey Plc  14/02/2022        12:00:45          83      1,728.00     XLON           xsqAn7@ShP9
 Johnson Matthey Plc  14/02/2022        12:00:45          100     1,728.00     XLON           xsqAn7@ShPB
 Johnson Matthey Plc  14/02/2022        12:00:40          159     1,728.50     XLON           xsqAn7@Seap
 Johnson Matthey Plc  14/02/2022        11:58:36          90      1,729.00     XLON           xsqAn7@SfZQ
 Johnson Matthey Plc  14/02/2022        11:58:36          117     1,729.50     XLON           xsqAn7@SfZV
 Johnson Matthey Plc  14/02/2022        11:58:36          169     1,730.00     XLON           xsqAn7@SfYW
 Johnson Matthey Plc  14/02/2022        11:58:36          54      1,729.50     XLON           xsqAn7@SfYs
 Johnson Matthey Plc  14/02/2022        11:58:36          78      1,729.50     XLON           xsqAn7@SfYu
 Johnson Matthey Plc  14/02/2022        11:58:36          19      1,729.50     XLON           xsqAn7@SfYw
 Johnson Matthey Plc  14/02/2022        11:58:36          347     1,730.00     XLON           xsqAn7@SfYy
 Johnson Matthey Plc  14/02/2022        11:56:38          354     1,730.50     XLON           xsqAn7@SMcm
 Johnson Matthey Plc  14/02/2022        11:54:15          146     1,730.50     XLON           xsqAn7@SNpV
 Johnson Matthey Plc  14/02/2022        11:54:07          239     1,731.00     XLON           xsqAn7@SN$T
 Johnson Matthey Plc  14/02/2022        11:53:42          9       1,731.00     XLON           xsqAn7@SN3l
 Johnson Matthey Plc  14/02/2022        11:53:42          96      1,731.00     XLON           xsqAn7@SN3N
 Johnson Matthey Plc  14/02/2022        11:53:42          242     1,731.50     XLON           xsqAn7@SN3P
 Johnson Matthey Plc  14/02/2022        11:53:41          96      1,731.50     XLON           xsqAn7@SN23
 Johnson Matthey Plc  14/02/2022        11:53:41          223     1,732.00     XLON           xsqAn7@SN25
 Johnson Matthey Plc  14/02/2022        11:48:58          76      1,728.00     XLON           xsqAn7@SLAn
 Johnson Matthey Plc  14/02/2022        11:48:55          124     1,728.00     XLON           xsqAn7@SLKz
 Johnson Matthey Plc  14/02/2022        11:48:28          76      1,728.50     XLON           xsqAn7@SLRH
 Johnson Matthey Plc  14/02/2022        11:48:26          344     1,728.50     XLON           xsqAn7@SIbs
 Johnson Matthey Plc  14/02/2022        11:45:30          43      1,728.00     XLON           xsqAn7@SJ5c
 Johnson Matthey Plc  14/02/2022        11:45:30          100     1,728.00     XLON           xsqAn7@SJ5e
 Johnson Matthey Plc  14/02/2022        11:45:30          208     1,728.50     XLON           xsqAn7@SJ5p
 Johnson Matthey Plc  14/02/2022        11:45:30          195     1,728.50     XLON           xsqAn7@SJ5s
 Johnson Matthey Plc  14/02/2022        11:45:30          178     1,728.50     XLON           xsqAn7@SJ5u
 Johnson Matthey Plc  14/02/2022        11:45:04          114     1,729.50     XLON           xsqAn7@SJNs
 Johnson Matthey Plc  14/02/2022        11:45:04          22      1,729.50     XLON           xsqAn7@SJNu
 Johnson Matthey Plc  14/02/2022        11:42:53          350     1,728.00     XLON           xsqAn7@SGLj
 Johnson Matthey Plc  14/02/2022        11:41:29          5       1,728.50     XLON           xsqAn7@SH@d
 Johnson Matthey Plc  14/02/2022        11:41:29          52      1,728.50     XLON           xsqAn7@SH@f
 Johnson Matthey Plc  14/02/2022        11:41:29          264     1,728.50     XLON           xsqAn7@SH@h
 Johnson Matthey Plc  14/02/2022        11:40:04          43      1,729.00     XLON           xsqAn7@SUYi
 Johnson Matthey Plc  14/02/2022        11:40:04          143     1,729.00     XLON           xsqAn7@SUYk
 Johnson Matthey Plc  14/02/2022        11:38:26          92      1,726.50     XLON           xsqAn7@SURE
 Johnson Matthey Plc  14/02/2022        11:38:24          352     1,726.50     XLON           xsqAn7@SVaX
 Johnson Matthey Plc  14/02/2022        11:37:56          310     1,726.50     XLON           xsqAn7@SVhJ
 Johnson Matthey Plc  14/02/2022        11:34:10          105     1,727.00     XLON           xsqAn7@SSUf
 Johnson Matthey Plc  14/02/2022        11:34:09          143     1,727.00     XLON           xsqAn7@SSUm
 Johnson Matthey Plc  14/02/2022        11:34:07          289     1,727.50     XLON           xsqAn7@SSOH
 Johnson Matthey Plc  14/02/2022        11:32:03          9       1,726.50     XLON           xsqAn7@SQXr
 Johnson Matthey Plc  14/02/2022        11:32:03          65      1,726.50     XLON           xsqAn7@SQXt
 Johnson Matthey Plc  14/02/2022        11:30:46          63      1,730.00     XLON           xsqAn7@SQMd
 Johnson Matthey Plc  14/02/2022        11:30:46          93      1,730.50     XLON           xsqAn7@SQMp
 Johnson Matthey Plc  14/02/2022        11:30:46          107     1,730.00     XLON           xsqAn7@SQMz
 Johnson Matthey Plc  14/02/2022        11:30:46          252     1,730.50     XLON           xsqAn7@SQM$
 Johnson Matthey Plc  14/02/2022        11:29:03          101     1,731.00     XLON           xsqAn7@SRE1
 Johnson Matthey Plc  14/02/2022        11:29:03          232     1,731.50     XLON           xsqAn7@SRE3
 Johnson Matthey Plc  14/02/2022        11:27:03          76      1,733.50     XLON           xsqAn7@SO8l
 Johnson Matthey Plc  14/02/2022        11:27:03          145     1,733.50     XLON           xsqAn7@SO8o
 Johnson Matthey Plc  14/02/2022        11:27:02          165     1,734.00     XLON           xsqAn7@SOBc
 Johnson Matthey Plc  14/02/2022        11:27:02          154     1,734.00     XLON           xsqAn7@SOBe
 Johnson Matthey Plc  14/02/2022        11:25:36          9       1,730.50     XLON           xsqAn7@SP5i
 Johnson Matthey Plc  14/02/2022        11:25:36          114     1,730.50     XLON           xsqAn7@SP5m
 Johnson Matthey Plc  14/02/2022        11:24:36          90      1,728.50     XLON           xsqAn7@S6bK
 Johnson Matthey Plc  14/02/2022        11:24:36          133     1,729.00     XLON           xsqAn7@S6bM
 Johnson Matthey Plc  14/02/2022        11:23:06          67      1,730.00     XLON           xsqAn7@S6K6
 Johnson Matthey Plc  14/02/2022        11:22:57          100     1,730.00     XLON           xsqAn7@S6Gw
 Johnson Matthey Plc  14/02/2022        11:22:57          137     1,730.00     XLON           xsqAn7@S6G8
 Johnson Matthey Plc  14/02/2022        11:21:33          110     1,728.50     XLON           xsqAn7@S79V
 Johnson Matthey Plc  14/02/2022        11:21:33          157     1,729.00     XLON           xsqAn7@S78v
 Johnson Matthey Plc  14/02/2022        11:21:33          362     1,729.50     XLON           xsqAn7@S78x
 Johnson Matthey Plc  14/02/2022        11:21:17          55      1,730.50     XLON           xsqAn7@S7H3
 Johnson Matthey Plc  14/02/2022        11:21:17          2       1,730.50     XLON           xsqAn7@S7H1
 Johnson Matthey Plc  14/02/2022        11:21:17          178     1,730.50     XLON           xsqAn7@S7Gg
 Johnson Matthey Plc  14/02/2022        11:19:29          61      1,730.50     XLON           xsqAn7@S4DB
 Johnson Matthey Plc  14/02/2022        11:19:29          92      1,730.50     XLON           xsqAn7@S4DH
 Johnson Matthey Plc  14/02/2022        11:19:29          55      1,730.50     XLON           xsqAn7@S4DF
 Johnson Matthey Plc  14/02/2022        11:19:29          79      1,730.50     XLON           xsqAn7@S4DD
 Johnson Matthey Plc  14/02/2022        11:17:39          178     1,729.50     XLON           xsqAn7@S5wb
 Johnson Matthey Plc  14/02/2022        11:16:18          155     1,729.00     XLON           xsqAn7@S2Y$
 Johnson Matthey Plc  14/02/2022        11:14:45          76      1,728.50     XLON           xsqAn7@S3cg
 Johnson Matthey Plc  14/02/2022        11:14:45          133     1,729.00     XLON           xsqAn7@S3cq
 Johnson Matthey Plc  14/02/2022        11:14:45          196     1,729.50     XLON           xsqAn7@S3cs
 Johnson Matthey Plc  14/02/2022        11:14:18          129     1,730.00     XLON           xsqAn7@S3pj
 Johnson Matthey Plc  14/02/2022        11:14:18          99      1,730.50     XLON           xsqAn7@S3pl
 Johnson Matthey Plc  14/02/2022        11:12:56          131     1,726.50     XLON           xsqAn7@S0ZL
 Johnson Matthey Plc  14/02/2022        11:12:56          303     1,727.00     XLON           xsqAn7@S0ZM
 Johnson Matthey Plc  14/02/2022        11:12:56          86      1,726.50     XLON           xsqAn7@S0YX
 Johnson Matthey Plc  14/02/2022        11:12:56          58      1,726.50     XLON           xsqAn7@S0YZ
 Johnson Matthey Plc  14/02/2022        11:12:56          211     1,727.00     XLON           xsqAn7@S0Yd
 Johnson Matthey Plc  14/02/2022        11:11:16          76      1,727.50     XLON           xsqAn7@S0Hw
 Johnson Matthey Plc  14/02/2022        11:09:13          128     1,725.00     XLON           xsqAn7@S1Nk
 Johnson Matthey Plc  14/02/2022        11:09:13          218     1,725.50     XLON           xsqAn7@S1Nm
 Johnson Matthey Plc  14/02/2022        11:09:13          95      1,725.50     XLON           xsqAn7@S1No
 Johnson Matthey Plc  14/02/2022        11:06:45          93      1,725.00     XLON           xsqAn7@SEOM
 Johnson Matthey Plc  14/02/2022        11:06:45          88      1,725.00     XLON           xsqAn7@SERj
 Johnson Matthey Plc  14/02/2022        11:06:06          129     1,725.50     XLON           xsqAn7@SFuQ
 Johnson Matthey Plc  14/02/2022        11:06:06          273     1,725.50     XLON           xsqAn7@SFxO
 Johnson Matthey Plc  14/02/2022        11:04:13          86      1,724.50     XLON           xsqAn7@SCzW
 Johnson Matthey Plc  14/02/2022        11:04:13          143     1,725.00     XLON           xsqAn7@SCzY
 Johnson Matthey Plc  14/02/2022        11:04:13          332     1,725.50     XLON           xsqAn7@SCza
 Johnson Matthey Plc  14/02/2022        11:01:40          97      1,726.00     XLON           xsqAn7@SD8N
 Johnson Matthey Plc  14/02/2022        11:01:40          220     1,726.00     XLON           xsqAn7@SD8P
 Johnson Matthey Plc  14/02/2022        11:01:40          61      1,725.50     XLON           xsqAn7@SD8V
 Johnson Matthey Plc  14/02/2022        11:01:40          276     1,725.50     XLON           xsqAn7@SDBX
 Johnson Matthey Plc  14/02/2022        11:01:29          106     1,726.50     XLON           xsqAn7@SDN3
 Johnson Matthey Plc  14/02/2022        10:59:06          126     1,729.00     XLON           xsqAn7@SBgq
 Johnson Matthey Plc  14/02/2022        10:59:06          143     1,729.50     XLON           xsqAn7@SBgs
 Johnson Matthey Plc  14/02/2022        10:59:06          305     1,730.00     XLON           xsqAn7@SBgu
 Johnson Matthey Plc  14/02/2022        10:59:06          11      1,730.00     XLON           xsqAn7@SBgw
 Johnson Matthey Plc  14/02/2022        10:58:59          282     1,731.50     XLON           xsqAn7@SBm@
 Johnson Matthey Plc  14/02/2022        10:58:59          98      1,731.50     XLON           xsqAn7@SBm0
 Johnson Matthey Plc  14/02/2022        10:55:12          69      1,734.00     XLON           xsqAn7@S9ZT
 Johnson Matthey Plc  14/02/2022        10:55:12          11      1,734.00     XLON           xsqAn7@S9YW
 Johnson Matthey Plc  14/02/2022        10:55:12          320     1,735.00     XLON           xsqAn7@S9Yb
 Johnson Matthey Plc  14/02/2022        10:55:12          142     1,734.50     XLON           xsqAn7@S9Yl
 Johnson Matthey Plc  14/02/2022        10:55:12          14      1,735.00     XLON           xsqAn7@S9Yu
 Johnson Matthey Plc  14/02/2022        10:55:12          193     1,735.00     XLON           xsqAn7@S9Yy
 Johnson Matthey Plc  14/02/2022        10:53:21          156     1,734.50     XLON           xsqAn7@Tse8
 Johnson Matthey Plc  14/02/2022        10:51:55          144     1,734.50     XLON           xsqAn7@TtbC
 Johnson Matthey Plc  14/02/2022        10:51:46          286     1,734.00     XLON           xsqAn7@TtZ4
 Johnson Matthey Plc  14/02/2022        10:50:27          111     1,733.00     XLON           xsqAn7@TtTx
 Johnson Matthey Plc  14/02/2022        10:50:27          257     1,733.50     XLON           xsqAn7@TtT6
 Johnson Matthey Plc  14/02/2022        10:48:27          87      1,728.00     XLON           xsqAn7@TrYm
 Johnson Matthey Plc  14/02/2022        10:47:40          103     1,727.00     XLON           xsqAn7@TrEw
 Johnson Matthey Plc  14/02/2022        10:47:40          30      1,727.00     XLON           xsqAn7@TrEy
 Johnson Matthey Plc  14/02/2022        10:47:37          139     1,728.00     XLON           xsqAn7@Tr8n
 Johnson Matthey Plc  14/02/2022        10:46:50          118     1,724.00     XLON           xsqAn7@ToZu
 Johnson Matthey Plc  14/02/2022        10:46:50          102     1,724.00     XLON           xsqAn7@ToZI
 Johnson Matthey Plc  14/02/2022        10:46:18          204     1,724.50     XLON           xsqAn7@TomS
 Johnson Matthey Plc  14/02/2022        10:45:50          76      1,723.50     XLON           xsqAn7@ToCo
 Johnson Matthey Plc  14/02/2022        10:45:50          272     1,723.50     XLON           xsqAn7@ToC$
 Johnson Matthey Plc  14/02/2022        10:43:21          82      1,724.50     XLON           xsqAn7@TpIO
 Johnson Matthey Plc  14/02/2022        10:43:21          82      1,725.00     XLON           xsqAn7@TpT0
 Johnson Matthey Plc  14/02/2022        10:43:21          139     1,725.50     XLON           xsqAn7@TpT2
 Johnson Matthey Plc  14/02/2022        10:43:21          328     1,726.00     XLON           xsqAn7@TpT4
 Johnson Matthey Plc  14/02/2022        10:43:00          62      1,727.00     XLON           xsqAn7@TpQL
 Johnson Matthey Plc  14/02/2022        10:43:00          78      1,727.00     XLON           xsqAn7@Tmbc
 Johnson Matthey Plc  14/02/2022        10:43:00          75      1,727.00     XLON           xsqAn7@Tmbo
 Johnson Matthey Plc  14/02/2022        10:43:00          78      1,727.00     XLON           xsqAn7@Tmbw
 Johnson Matthey Plc  14/02/2022        10:43:00          132     1,727.00     XLON           xsqAn7@Tmb3
 Johnson Matthey Plc  14/02/2022        10:43:00          134     1,727.00     XLON           xsqAn7@TmbE
 Johnson Matthey Plc  14/02/2022        10:41:13          57      1,726.50     XLON           xsqAn7@TmVf
 Johnson Matthey Plc  14/02/2022        10:40:53          168     1,723.00     XLON           xsqAn7@TnZm
 Johnson Matthey Plc  14/02/2022        10:40:48          140     1,723.50     XLON           xsqAn7@Tnjw
 Johnson Matthey Plc  14/02/2022        10:40:47          76      1,724.00     XLON           xsqAn7@Tnie
 Johnson Matthey Plc  14/02/2022        10:40:47          141     1,724.00     XLON           xsqAn7@Tniy
 Johnson Matthey Plc  14/02/2022        10:40:47          205     1,724.50     XLON           xsqAn7@Tni@
 Johnson Matthey Plc  14/02/2022        10:40:41          156     1,724.50     XLON           xsqAn7@Tnfd
 Johnson Matthey Plc  14/02/2022        10:40:15          96      1,725.00     XLON           xsqAn7@Tnoh
 Johnson Matthey Plc  14/02/2022        10:40:15          110     1,725.00     XLON           xsqAn7@Tnoj
 Johnson Matthey Plc  14/02/2022        10:40:15          205     1,724.50     XLON           xsqAn7@TnoK
 Johnson Matthey Plc  14/02/2022        10:36:00          93      1,723.00     XLON           xsqAn7@T$AQ
 Johnson Matthey Plc  14/02/2022        10:33:07          47      1,721.50     XLON           xsqAn7@Tz9r
 Johnson Matthey Plc  14/02/2022        10:33:07          29      1,721.50     XLON           xsqAn7@Tz9t
 Johnson Matthey Plc  14/02/2022        10:33:05          14      1,722.00     XLON           xsqAn7@Tz8b
 Johnson Matthey Plc  14/02/2022        10:33:03          22      1,722.00     XLON           xsqAn7@TzBq
 Johnson Matthey Plc  14/02/2022        10:33:03          89      1,722.00     XLON           xsqAn7@TzBs
 Johnson Matthey Plc  14/02/2022        10:33:01          78      1,722.50     XLON           xsqAn7@TzAN
 Johnson Matthey Plc  14/02/2022        10:33:01          178     1,722.50     XLON           xsqAn7@TzAU
 Johnson Matthey Plc  14/02/2022        10:33:01          144     1,722.50     XLON           xsqAn7@TzLW
 Johnson Matthey Plc  14/02/2022        10:32:41          62      1,723.50     XLON           xsqAn7@TzOH
 Johnson Matthey Plc  14/02/2022        10:32:41          148     1,723.50     XLON           xsqAn7@TzOS
 Johnson Matthey Plc  14/02/2022        10:29:58          88      1,720.50     XLON           xsqAn7@Tx@a
 Johnson Matthey Plc  14/02/2022        10:29:50          181     1,720.00     XLON           xsqAn7@TxxG
 Johnson Matthey Plc  14/02/2022        10:29:40          125     1,720.50     XLON           xsqAn7@Tx1h
 Johnson Matthey Plc  14/02/2022        10:29:01          332     1,720.50     XLON           xsqAn7@TxOb
 Johnson Matthey Plc  14/02/2022        10:28:57          139     1,721.50     XLON           xsqAn7@TuaV
 Johnson Matthey Plc  14/02/2022        10:28:57          90      1,722.00     XLON           xsqAn7@TudX
 Johnson Matthey Plc  14/02/2022        10:28:57          112     1,722.00     XLON           xsqAn7@TudZ
 Johnson Matthey Plc  14/02/2022        10:25:30          65      1,724.50     XLON           xsqAn7@Tv6R
 Johnson Matthey Plc  14/02/2022        10:25:30          96      1,725.00     XLON           xsqAn7@Tv6V
 Johnson Matthey Plc  14/02/2022        10:25:14          73      1,725.50     XLON           xsqAn7@TvBb
 Johnson Matthey Plc  14/02/2022        10:25:14          73      1,726.00     XLON           xsqAn7@TvBg
 Johnson Matthey Plc  14/02/2022        10:25:14          109     1,726.50     XLON           xsqAn7@TvBi
 Johnson Matthey Plc  14/02/2022        10:23:55          58      1,725.50     XLON           xsqAn7@TcnQ
 Johnson Matthey Plc  14/02/2022        10:23:53          99      1,726.00     XLON           xsqAn7@Tcpg
 Johnson Matthey Plc  14/02/2022        10:23:51          29      1,726.50     XLON           xsqAn7@TcpI
 Johnson Matthey Plc  14/02/2022        10:23:51          199     1,726.50     XLON           xsqAn7@TcpK
 Johnson Matthey Plc  14/02/2022        10:23:51          134     1,726.50     XLON           xsqAn7@TcpU
 Johnson Matthey Plc  14/02/2022        10:23:51          34      1,727.00     XLON           xsqAn7@TcoY
 Johnson Matthey Plc  14/02/2022        10:23:51          172     1,727.00     XLON           xsqAn7@Tcoa
 Johnson Matthey Plc  14/02/2022        10:23:02          186     1,727.50     XLON           xsqAn7@TcRj
 Johnson Matthey Plc  14/02/2022        10:23:02          173     1,727.50     XLON           xsqAn7@TcRI
 Johnson Matthey Plc  14/02/2022        10:23:02          12      1,727.50     XLON           xsqAn7@TcRK
 Johnson Matthey Plc  14/02/2022        10:20:24          262     1,725.00     XLON           xsqAn7@Ta44
 Johnson Matthey Plc  14/02/2022        10:18:46          121     1,725.50     XLON           xsqAn7@Tbvm
 Johnson Matthey Plc  14/02/2022        10:18:46          174     1,726.00     XLON           xsqAn7@Tbvo
 Johnson Matthey Plc  14/02/2022        10:17:36          116     1,725.50     XLON           xsqAn7@TYsf
 Johnson Matthey Plc  14/02/2022        10:17:35          268     1,726.00     XLON           xsqAn7@TYsh
 Johnson Matthey Plc  14/02/2022        10:15:37          80      1,726.50     XLON           xsqAn7@TZ@W
 Johnson Matthey Plc  14/02/2022        10:15:36          85      1,727.00     XLON           xsqAn7@TZ@6
 Johnson Matthey Plc  14/02/2022        10:15:35          123     1,727.50     XLON           xsqAn7@TZuE
 Johnson Matthey Plc  14/02/2022        10:15:16          93      1,728.00     XLON           xsqAn7@TZFU
 Johnson Matthey Plc  14/02/2022        10:14:09          69      1,725.50     XLON           xsqAn7@TWxg
 Johnson Matthey Plc  14/02/2022        10:14:03          105     1,726.00     XLON           xsqAn7@TW76
 Johnson Matthey Plc  14/02/2022        10:14:01          242     1,726.50     XLON           xsqAn7@TW0T
 Johnson Matthey Plc  14/02/2022        10:14:01          138     1,726.50     XLON           xsqAn7@TW3h
 Johnson Matthey Plc  14/02/2022        10:14:01          200     1,727.00     XLON           xsqAn7@TW3i
 Johnson Matthey Plc  14/02/2022        10:11:51          7       1,725.00     XLON           xsqAn7@TkX2
 Johnson Matthey Plc  14/02/2022        10:11:51          92      1,725.00     XLON           xsqAn7@TkX4
 Johnson Matthey Plc  14/02/2022        10:10:34          138     1,729.50     XLON           xsqAn7@TkV9
 Johnson Matthey Plc  14/02/2022        10:10:34          153     1,730.00     XLON           xsqAn7@TkVK
 Johnson Matthey Plc  14/02/2022        10:10:34          112     1,730.00     XLON           xsqAn7@TkUY
 Johnson Matthey Plc  14/02/2022        10:10:34          76      1,730.50     XLON           xsqAn7@TkUa
 Johnson Matthey Plc  14/02/2022        10:09:52          321     1,730.50     XLON           xsqAn7@TlnK
 Johnson Matthey Plc  14/02/2022        10:09:52          16      1,730.50     XLON           xsqAn7@TlnM
 Johnson Matthey Plc  14/02/2022        10:07:00          90      1,723.00     XLON           xsqAn7@TjlU
 Johnson Matthey Plc  14/02/2022        10:07:00          133     1,723.50     XLON           xsqAn7@TjkW
 Johnson Matthey Plc  14/02/2022        10:06:54          220     1,724.00     XLON           xsqAn7@Tjrj
 Johnson Matthey Plc  14/02/2022        10:06:54          274     1,723.50     XLON           xsqAn7@Tjr1
 Johnson Matthey Plc  14/02/2022        10:05:59          173     1,723.50     XLON           xsqAn7@TjQS
 Johnson Matthey Plc  14/02/2022        10:05:59          72      1,723.50     XLON           xsqAn7@Tgba
 Johnson Matthey Plc  14/02/2022        10:05:59          101     1,723.50     XLON           xsqAn7@Tgbp
 Johnson Matthey Plc  14/02/2022        10:04:55          83      1,722.00     XLON           xsqAn7@TgV$
 Johnson Matthey Plc  14/02/2022        10:04:50          317     1,721.50     XLON           xsqAn7@TgR5
 Johnson Matthey Plc  14/02/2022        10:01:24          137     1,714.50     XLON           xsqAn7@TMnt
 Johnson Matthey Plc  14/02/2022        10:01:24          1       1,714.00     XLON           xsqAn7@TMn8
 Johnson Matthey Plc  14/02/2022        10:01:24          107     1,714.00     XLON           xsqAn7@TMnA
 Johnson Matthey Plc  14/02/2022        10:00:39          73      1,715.00     XLON           xsqAn7@TMKt
 Johnson Matthey Plc  14/02/2022        10:00:35          125     1,715.50     XLON           xsqAn7@TMHM
 Johnson Matthey Plc  14/02/2022        10:00:34          220     1,716.00     XLON           xsqAn7@TMIz
 Johnson Matthey Plc  14/02/2022        10:00:34          42      1,716.00     XLON           xsqAn7@TMIx
 Johnson Matthey Plc  14/02/2022        10:00:34          26      1,716.00     XLON           xsqAn7@TMIv
 Johnson Matthey Plc  14/02/2022        10:00:34          134     1,715.50     XLON           xsqAn7@TMIB
 Johnson Matthey Plc  14/02/2022        10:00:34          201     1,716.00     XLON           xsqAn7@TMID
 Johnson Matthey Plc  14/02/2022        09:59:34          61      1,715.50     XLON           xsqAn7@TNVi
 Johnson Matthey Plc  14/02/2022        09:59:34          115     1,715.50     XLON           xsqAn7@TNVq
 Johnson Matthey Plc  14/02/2022        09:59:34          99      1,715.50     XLON           xsqAn7@TNV2
 Johnson Matthey Plc  14/02/2022        09:59:06          169     1,715.50     XLON           xsqAn7@TKmC
 Johnson Matthey Plc  14/02/2022        09:59:06          246     1,715.50     XLON           xsqAn7@TKmS
 Johnson Matthey Plc  14/02/2022        09:59:06          199     1,715.00     XLON           xsqAn7@TKpZ
 Johnson Matthey Plc  14/02/2022        09:59:06          193     1,715.50     XLON           xsqAn7@TKpu
 Johnson Matthey Plc  14/02/2022        09:56:18          177     1,715.00     XLON           xsqAn7@TLPf
 Johnson Matthey Plc  14/02/2022        09:56:05          136     1,714.50     XLON           xsqAn7@TIZn
 Johnson Matthey Plc  14/02/2022        09:56:05          18      1,715.00     XLON           xsqAn7@TIZx
 Johnson Matthey Plc  14/02/2022        09:56:05          125     1,714.50     XLON           xsqAn7@TIZ1
 Johnson Matthey Plc  14/02/2022        09:56:05          56      1,715.00     XLON           xsqAn7@TIZz
 Johnson Matthey Plc  14/02/2022        09:56:05          137     1,714.50     XLON           xsqAn7@TIZP
 Johnson Matthey Plc  14/02/2022        09:56:05          197     1,715.00     XLON           xsqAn7@TIZQ
 Johnson Matthey Plc  14/02/2022        09:53:01          136     1,714.50     XLON           xsqAn7@TJPr
 Johnson Matthey Plc  14/02/2022        09:52:59          103     1,715.00     XLON           xsqAn7@TJO9
 Johnson Matthey Plc  14/02/2022        09:50:50          139     1,713.50     XLON           xsqAn7@TH57
 Johnson Matthey Plc  14/02/2022        09:49:31          149     1,719.50     XLON           xsqAn7@TUDL
 Johnson Matthey Plc  14/02/2022        09:49:31          218     1,720.00     XLON           xsqAn7@TUDM
 Johnson Matthey Plc  14/02/2022        09:49:31          134     1,719.50     XLON           xsqAn7@TUCZ
 Johnson Matthey Plc  14/02/2022        09:49:31          199     1,720.00     XLON           xsqAn7@TUCa
 Johnson Matthey Plc  14/02/2022        09:48:54          30      1,720.50     XLON           xsqAn7@TVa5
 Johnson Matthey Plc  14/02/2022        09:48:54          183     1,720.50     XLON           xsqAn7@TVa7
 Johnson Matthey Plc  14/02/2022        09:48:11          113     1,721.00     XLON           xsqAn7@TVvg
 Johnson Matthey Plc  14/02/2022        09:48:11          141     1,721.00     XLON           xsqAn7@TVvu
 Johnson Matthey Plc  14/02/2022        09:48:11          29      1,721.00     XLON           xsqAn7@TVvw
 Johnson Matthey Plc  14/02/2022        09:48:10          102     1,721.00     XLON           xsqAn7@TVvR
 Johnson Matthey Plc  14/02/2022        09:47:10          135     1,720.00     XLON           xsqAn7@TSWV
 Johnson Matthey Plc  14/02/2022        09:47:10          76      1,720.50     XLON           xsqAn7@TSZW
 Johnson Matthey Plc  14/02/2022        09:44:50          223     1,720.50     XLON           xsqAn7@TT5p
 Johnson Matthey Plc  14/02/2022        09:44:26          125     1,721.50     XLON           xsqAn7@TTNr
 Johnson Matthey Plc  14/02/2022        09:44:26          47      1,721.50     XLON           xsqAn7@TTNp
 Johnson Matthey Plc  14/02/2022        09:44:26          47      1,722.00     XLON           xsqAn7@TTNl
 Johnson Matthey Plc  14/02/2022        09:44:26          110     1,722.00     XLON           xsqAn7@TTNj
 Johnson Matthey Plc  14/02/2022        09:44:26          55      1,722.00     XLON           xsqAn7@TTNh
 Johnson Matthey Plc  14/02/2022        09:44:26          135     1,721.00     XLON           xsqAn7@TTN1
 Johnson Matthey Plc  14/02/2022        09:44:26          197     1,721.50     XLON           xsqAn7@TTN3
 Johnson Matthey Plc  14/02/2022        09:40:29          173     1,719.50     XLON           xsqAn7@TOpk
 Johnson Matthey Plc  14/02/2022        09:39:34          46      1,719.50     XLON           xsqAn7@TOSr
 Johnson Matthey Plc  14/02/2022        09:39:34          30      1,719.50     XLON           xsqAn7@TOSt
 Johnson Matthey Plc  14/02/2022        09:39:32          82      1,720.50     XLON           xsqAn7@TOUj
 Johnson Matthey Plc  14/02/2022        09:39:32          82      1,721.00     XLON           xsqAn7@TOU2
 Johnson Matthey Plc  14/02/2022        09:39:32          123     1,721.50     XLON           xsqAn7@TOU4
 Johnson Matthey Plc  14/02/2022        09:38:29          184     1,719.00     XLON           xsqAn7@TPJz
 Johnson Matthey Plc  14/02/2022        09:38:22          225     1,718.00     XLON           xsqAn7@TPUA
 Johnson Matthey Plc  14/02/2022        09:36:27          70      1,720.50     XLON           xsqAn7@T7sN
 Johnson Matthey Plc  14/02/2022        09:36:21          107     1,721.00     XLON           xsqAn7@T7vl
 Johnson Matthey Plc  14/02/2022        09:36:19          78      1,721.00     XLON           xsqAn7@T7wi
 Johnson Matthey Plc  14/02/2022        09:36:19          131     1,721.50     XLON           xsqAn7@T7wk
 Johnson Matthey Plc  14/02/2022        09:36:19          302     1,722.00     XLON           xsqAn7@T7wm
 Johnson Matthey Plc  14/02/2022        09:33:41          106     1,721.00     XLON           xsqAn7@T5x9
 Johnson Matthey Plc  14/02/2022        09:33:41          71      1,721.50     XLON           xsqAn7@T5wf
 Johnson Matthey Plc  14/02/2022        09:33:41          120     1,722.00     XLON           xsqAn7@T5wn
 Johnson Matthey Plc  14/02/2022        09:33:41          278     1,722.50     XLON           xsqAn7@T5wr
 Johnson Matthey Plc  14/02/2022        09:32:51          290     1,722.50     XLON           xsqAn7@T2qY
 Johnson Matthey Plc  14/02/2022        09:32:39          196     1,722.50     XLON           xsqAn7@T2xm
 Johnson Matthey Plc  14/02/2022        09:30:21          130     1,718.00     XLON           xsqAn7@T0iM
 Johnson Matthey Plc  14/02/2022        09:30:03          190     1,718.50     XLON           xsqAn7@T0yu
 Johnson Matthey Plc  14/02/2022        09:29:17          101     1,720.00     XLON           xsqAn7@T0ID
 Johnson Matthey Plc  14/02/2022        09:29:17          76      1,720.50     XLON           xsqAn7@T0IJ
 Johnson Matthey Plc  14/02/2022        09:27:53          140     1,722.00     XLON           xsqAn7@TEcF
 Johnson Matthey Plc  14/02/2022        09:27:27          74      1,723.00     XLON           xsqAn7@TE$V
 Johnson Matthey Plc  14/02/2022        09:27:24          146     1,723.00     XLON           xsqAn7@TEv7
 Johnson Matthey Plc  14/02/2022        09:27:22          221     1,723.50     XLON           xsqAn7@TEu6
 Johnson Matthey Plc  14/02/2022        09:27:08          76      1,724.00     XLON           xsqAn7@TE3W
 Johnson Matthey Plc  14/02/2022        09:27:05          76      1,724.00     XLON           xsqAn7@TE2N
 Johnson Matthey Plc  14/02/2022        09:27:03          76      1,724.50     XLON           xsqAn7@TE9s
 Johnson Matthey Plc  14/02/2022        09:27:02          298     1,724.50     XLON           xsqAn7@TE8L
 Johnson Matthey Plc  14/02/2022        09:23:57          78      1,718.00     XLON           xsqAn7@TDYr
 Johnson Matthey Plc  14/02/2022        09:23:57          113     1,718.50     XLON           xsqAn7@TDYt
 Johnson Matthey Plc  14/02/2022        09:23:54          157     1,719.00     XLON           xsqAn7@TDjj
 Johnson Matthey Plc  14/02/2022        09:23:51          201     1,720.50     XLON           xsqAn7@TDkM
 Johnson Matthey Plc  14/02/2022        09:23:51          125     1,720.50     XLON           xsqAn7@TDkQ
 Johnson Matthey Plc  14/02/2022        09:23:51          46      1,720.50     XLON           xsqAn7@TDkO
 Johnson Matthey Plc  14/02/2022        09:23:51          96      1,720.00     XLON           xsqAn7@TDfl
 Johnson Matthey Plc  14/02/2022        09:23:51          28      1,720.00     XLON           xsqAn7@TDfn
 Johnson Matthey Plc  14/02/2022        09:23:51          205     1,720.50     XLON           xsqAn7@TDfp
 Johnson Matthey Plc  14/02/2022        09:20:49          24      1,716.00     XLON           xsqAn7@TBBX
 Johnson Matthey Plc  14/02/2022        09:20:49          103     1,716.00     XLON           xsqAn7@TBBZ
 Johnson Matthey Plc  14/02/2022        09:20:49          96      1,716.00     XLON           xsqAn7@TBBb
 Johnson Matthey Plc  14/02/2022        09:19:23          112     1,716.50     XLON           xsqAn7@T82a
 Johnson Matthey Plc  14/02/2022        09:19:20          165     1,717.00     XLON           xsqAn7@T8DN
 Johnson Matthey Plc  14/02/2022        09:19:19          58      1,718.00     XLON           xsqAn7@T8C$
 Johnson Matthey Plc  14/02/2022        09:19:17          99      1,718.50     XLON           xsqAn7@T8FE
 Johnson Matthey Plc  14/02/2022        09:19:14          99      1,719.00     XLON           xsqAn7@T88i
 Johnson Matthey Plc  14/02/2022        09:19:14          228     1,719.50     XLON           xsqAn7@T88k
 Johnson Matthey Plc  14/02/2022        09:18:04          124     1,719.00     XLON           xsqAn7@T95C
 Johnson Matthey Plc  14/02/2022        09:18:04          9       1,719.00     XLON           xsqAn7@T95E
 Johnson Matthey Plc  14/02/2022        09:18:04          56      1,719.50     XLON           xsqAn7@T95G
 Johnson Matthey Plc  14/02/2022        09:18:04          60      1,719.50     XLON           xsqAn7@T95I
 Johnson Matthey Plc  14/02/2022        09:16:05          76      1,714.00     XLON           xsqAn7@Uth3
 Johnson Matthey Plc  14/02/2022        09:16:03          80      1,714.50     XLON           xsqAn7@UtrM
 Johnson Matthey Plc  14/02/2022        09:16:03          135     1,715.00     XLON           xsqAn7@UtrO
 Johnson Matthey Plc  14/02/2022        09:16:02          163     1,715.50     XLON           xsqAn7@UtrQ
 Johnson Matthey Plc  14/02/2022        09:16:02          146     1,715.50     XLON           xsqAn7@UtrS
 Johnson Matthey Plc  14/02/2022        09:14:02          98      1,713.50     XLON           xsqAn7@UqIo
 Johnson Matthey Plc  14/02/2022        09:14:02          82      1,714.00     XLON           xsqAn7@UqIq
 Johnson Matthey Plc  14/02/2022        09:13:56          117     1,714.00     XLON           xsqAn7@UqPj
 Johnson Matthey Plc  14/02/2022        09:12:52          152     1,712.50     XLON           xsqAn7@UrM$
 Johnson Matthey Plc  14/02/2022        09:11:42          251     1,714.00     XLON           xsqAn7@UoQE
 Johnson Matthey Plc  14/02/2022        09:11:17          99      1,714.00     XLON           xsqAn7@UpsV
 Johnson Matthey Plc  14/02/2022        09:11:02          77      1,714.00     XLON           xsqAn7@Upuo
 Johnson Matthey Plc  14/02/2022        09:11:01          129     1,714.50     XLON           xsqAn7@UpuS
 Johnson Matthey Plc  14/02/2022        09:11:01          110     1,715.00     XLON           xsqAn7@UpuU
 Johnson Matthey Plc  14/02/2022        09:11:01          187     1,715.00     XLON           xsqAn7@UpxW
 Johnson Matthey Plc  14/02/2022        09:10:06          133     1,711.50     XLON           xsqAn7@Umck
 Johnson Matthey Plc  14/02/2022        09:10:06          194     1,712.00     XLON           xsqAn7@Umcm
 Johnson Matthey Plc  14/02/2022        09:09:11          194     1,712.50     XLON           xsqAn7@UmJM
 Johnson Matthey Plc  14/02/2022        09:09:11          123     1,712.50     XLON           xsqAn7@UmIZ
 Johnson Matthey Plc  14/02/2022        09:09:11          205     1,713.00     XLON           xsqAn7@UmIb
 Johnson Matthey Plc  14/02/2022        09:07:05          73      1,707.00     XLON           xsqAn7@U@LO
 Johnson Matthey Plc  14/02/2022        09:07:05          101     1,707.50     XLON           xsqAn7@U@LQ
 Johnson Matthey Plc  14/02/2022        09:07:05          21      1,707.50     XLON           xsqAn7@U@LS
 Johnson Matthey Plc  14/02/2022        09:07:05          280     1,708.00     XLON           xsqAn7@U@LU
 Johnson Matthey Plc  14/02/2022        09:05:01          144     1,706.50     XLON           xsqAn7@Uyq4
 Johnson Matthey Plc  14/02/2022        09:05:01          57      1,706.00     XLON           xsqAn7@UyqM
 Johnson Matthey Plc  14/02/2022        09:05:01          80      1,706.50     XLON           xsqAn7@UyqO
 Johnson Matthey Plc  14/02/2022        09:04:18          49      1,708.00     XLON           xsqAn7@UyK@
 Johnson Matthey Plc  14/02/2022        09:04:18          68      1,708.00     XLON           xsqAn7@UyK0
 Johnson Matthey Plc  14/02/2022        09:04:18          16      1,708.00     XLON           xsqAn7@UyK2
 Johnson Matthey Plc  14/02/2022        09:04:18          133     1,708.50     XLON           xsqAn7@UyK8
 Johnson Matthey Plc  14/02/2022        09:04:14          196     1,709.00     XLON           xsqAn7@UyH0
 Johnson Matthey Plc  14/02/2022        09:03:04          107     1,703.50     XLON           xsqAn7@UzBF
 Johnson Matthey Plc  14/02/2022        09:03:04          240     1,704.00     XLON           xsqAn7@UzBH
 Johnson Matthey Plc  14/02/2022        09:03:04          8       1,704.00     XLON           xsqAn7@UzBJ
 Johnson Matthey Plc  14/02/2022        09:01:30          112     1,702.00     XLON           xsqAn7@UxWu
 Johnson Matthey Plc  14/02/2022        09:01:27          112     1,702.50     XLON           xsqAn7@UxjX
 Johnson Matthey Plc  14/02/2022        09:01:27          19      1,703.00     XLON           xsqAn7@UxjZ
 Johnson Matthey Plc  14/02/2022        09:01:27          147     1,703.00     XLON           xsqAn7@Uxjb
 Johnson Matthey Plc  14/02/2022        09:00:07          79      1,707.00     XLON           xsqAn7@Uux7
 Johnson Matthey Plc  14/02/2022        09:00:07          133     1,707.50     XLON           xsqAn7@Uux9
 Johnson Matthey Plc  14/02/2022        09:00:07          306     1,708.00     XLON           xsqAn7@UuxB
 Johnson Matthey Plc  14/02/2022        08:58:10          107     1,709.00     XLON           xsqAn7@Uccy
 Johnson Matthey Plc  14/02/2022        08:58:10          70      1,709.00     XLON           xsqAn7@Ucc6
 Johnson Matthey Plc  14/02/2022        08:57:48          80      1,709.50     XLON           xsqAn7@UczG
 Johnson Matthey Plc  14/02/2022        08:57:48          80      1,709.50     XLON           xsqAn7@Ucyl
 Johnson Matthey Plc  14/02/2022        08:57:02          69      1,710.50     XLON           xsqAn7@UcO1
 Johnson Matthey Plc  14/02/2022        08:57:02          5       1,711.00     XLON           xsqAn7@UcO4
 Johnson Matthey Plc  14/02/2022        08:57:02          85      1,711.00     XLON           xsqAn7@UcO6
 Johnson Matthey Plc  14/02/2022        08:57:02          57      1,711.50     XLON           xsqAn7@UcOK
 Johnson Matthey Plc  14/02/2022        08:57:02          85      1,712.00     XLON           xsqAn7@UcOM
 Johnson Matthey Plc  14/02/2022        08:56:27          92      1,711.50     XLON           xsqAn7@UdxQ
 Johnson Matthey Plc  14/02/2022        08:56:27          115     1,711.50     XLON           xsqAn7@UdxS
 Johnson Matthey Plc  14/02/2022        08:56:27          133     1,711.00     XLON           xsqAn7@UdwY
 Johnson Matthey Plc  14/02/2022        08:56:27          194     1,711.50     XLON           xsqAn7@Udwa
 Johnson Matthey Plc  14/02/2022        08:56:27          48      1,711.50     XLON           xsqAn7@UdwG
 Johnson Matthey Plc  14/02/2022        08:54:21          76      1,708.50     XLON           xsqAn7@Ubc4
 Johnson Matthey Plc  14/02/2022        08:54:21          69      1,708.50     XLON           xsqAn7@UbW@
 Johnson Matthey Plc  14/02/2022        08:53:30          73      1,708.00     XLON           xsqAn7@UbKU
 Johnson Matthey Plc  14/02/2022        08:53:29          73      1,708.50     XLON           xsqAn7@UbN$
 Johnson Matthey Plc  14/02/2022        08:53:29          109     1,709.00     XLON           xsqAn7@UbN1
 Johnson Matthey Plc  14/02/2022        08:53:10          100     1,711.50     XLON           xsqAn7@UYck
 Johnson Matthey Plc  14/02/2022        08:53:10          76      1,712.00     XLON           xsqAn7@UYco
 Johnson Matthey Plc  14/02/2022        08:52:04          78      1,714.50     XLON           xsqAn7@UYJ8
 Johnson Matthey Plc  14/02/2022        08:51:54          22      1,713.00     XLON           xsqAn7@UYOx
 Johnson Matthey Plc  14/02/2022        08:51:54          99      1,713.00     XLON           xsqAn7@UYOz
 Johnson Matthey Plc  14/02/2022        08:51:54          278     1,713.50     XLON           xsqAn7@UYO1
 Johnson Matthey Plc  14/02/2022        08:50:14          72      1,709.00     XLON           xsqAn7@UWYz
 Johnson Matthey Plc  14/02/2022        08:50:13          97      1,711.00     XLON           xsqAn7@UWjs
 Johnson Matthey Plc  14/02/2022        08:50:13          108     1,711.50     XLON           xsqAn7@UWjw
 Johnson Matthey Plc  14/02/2022        08:49:15          54      1,710.50     XLON           xsqAn7@UWTG
 Johnson Matthey Plc  14/02/2022        08:49:15          262     1,711.00     XLON           xsqAn7@UWTT
 Johnson Matthey Plc  14/02/2022        08:49:10          262     1,711.50     XLON           xsqAn7@UWPs
 Johnson Matthey Plc  14/02/2022        08:48:47          138     1,711.50     XLON           xsqAn7@UXkV
 Johnson Matthey Plc  14/02/2022        08:48:43          138     1,711.50     XLON           xsqAn7@UXhN

 

 

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

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFLFVDFAISLIF

Recent news on Johnson Matthey

See all news