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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 7884B  Johnson Matthey PLC  16 February 2022

 

16(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 as part
of its buyback programme, commencement of which was announced on 14(th)
February 2022 (the "Programme").

 

 Date of purchase:                               15(th) February 2022

 Aggregate number of ordinary shares purchased:  66,831

 Lowest price paid per share:                    £17.5750

 Highest price paid per share:                   £18.0000

 Average price paid per share:                   £17.8609

 

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:              15(th) February 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.8609                       66,831

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume                            Price (GBp)                  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  15/02/2022        16:10:08                        66                            1,799.50           XLON           xsqAnDpxpNY
 Johnson Matthey Plc  15/02/2022        16:10:08                        45                            1,799.50           XLON           xsqAnDpxpNl
 Johnson Matthey Plc  15/02/2022        16:10:08                        67                            1,799.50           XLON           xsqAnDpxpNn
 Johnson Matthey Plc  15/02/2022        16:10:02                      257                             1,800.00           XLON           xsqAnDpxpQI
 Johnson Matthey Plc  15/02/2022        16:10:02                      201                             1,800.00           XLON           xsqAnDpxmbs
 Johnson Matthey Plc  15/02/2022        16:10:02                      261                             1,800.00           XLON           xsqAnDpxmbu
 Johnson Matthey Plc  15/02/2022        16:10:02                      110                             1,800.00           XLON           xsqAnDpxmbw
 Johnson Matthey Plc  15/02/2022        16:09:25                        67                            1,800.00           XLON           xsqAnDpxnby
 Johnson Matthey Plc  15/02/2022        16:05:27                      257                             1,800.00           XLON           xsqAnDpxxoQ
 Johnson Matthey Plc  15/02/2022        16:01:47                        16                            1,800.00           XLON           xsqAnDpxY4o
 Johnson Matthey Plc  15/02/2022        16:01:47                        69                            1,800.00           XLON           xsqAnDpxY4u
 Johnson Matthey Plc  15/02/2022        16:01:47                        62                            1,800.00           XLON           xsqAnDpxY4@
 Johnson Matthey Plc  15/02/2022        16:01:47                        29                            1,800.00           XLON           xsqAnDpxY40
 Johnson Matthey Plc  15/02/2022        16:01:47                        75                            1,800.00           XLON           xsqAnDpxY46
 Johnson Matthey Plc  15/02/2022        16:01:47                        54                            1,800.00           XLON           xsqAnDpxY48
 Johnson Matthey Plc  15/02/2022        15:59:49                        95                            1,799.00           XLON           xsqAnDpxXVO
 Johnson Matthey Plc  15/02/2022        15:59:27                      179                             1,799.00           XLON           xsqAnDpxk@5
 Johnson Matthey Plc  15/02/2022        15:59:27                        67                            1,799.00           XLON           xsqAnDpxk@A
 Johnson Matthey Plc  15/02/2022        15:59:27                        29                            1,799.00           XLON           xsqAnDpxk@C
 Johnson Matthey Plc  15/02/2022        15:59:27                      270                             1,799.00           XLON           xsqAnDpxk@N
 Johnson Matthey Plc  15/02/2022        15:59:27                        43                            1,799.00           XLON           xsqAnDpxk@P
 Johnson Matthey Plc  15/02/2022        15:59:27                        51                            1,799.00           XLON           xsqAnDpxkvW
 Johnson Matthey Plc  15/02/2022        15:59:27                      145                             1,799.00           XLON           xsqAnDpxkvY
 Johnson Matthey Plc  15/02/2022        15:59:27                      129                             1,798.00           XLON           xsqAnDpxkvl
 Johnson Matthey Plc  15/02/2022        15:59:27                      146                             1,798.00           XLON           xsqAnDpxkvn
 Johnson Matthey Plc  15/02/2022        15:59:18                        83                            1,798.00           XLON           xsqAnDpxkDr
 Johnson Matthey Plc  15/02/2022        15:56:51                      125                             1,798.00           XLON           xsqAnDpxg$b
 Johnson Matthey Plc  15/02/2022        15:52:48                        74                            1,799.50           XLON           xsqAnDpxNjW
 Johnson Matthey Plc  15/02/2022        15:51:32                      124                             1,799.50           XLON           xsqAnDpxK8x
 Johnson Matthey Plc  15/02/2022        15:51:29                      287                             1,800.00           XLON           xsqAnDpxKKV
 Johnson Matthey Plc  15/02/2022        15:42:27                      557                             1,800.00           XLON           xsqAnDpxQUY
 Johnson Matthey Plc  15/02/2022        15:39:29                      139                             1,797.00           XLON           xsqAnDpx6vN
 Johnson Matthey Plc  15/02/2022        15:39:28                      148                             1,797.50           XLON           xsqAnDpx6u5
 Johnson Matthey Plc  15/02/2022        15:39:27                      161                             1,798.00           XLON           xsqAnDpx6xG
 Johnson Matthey Plc  15/02/2022        15:39:27                        84                            1,798.00           XLON           xsqAnDpx6xL
 Johnson Matthey Plc  15/02/2022        15:39:27                      236                             1,798.50           XLON           xsqAnDpx6xN
 Johnson Matthey Plc  15/02/2022        15:39:27                      325                             1,798.50           XLON           xsqAnDpx6xP
 Johnson Matthey Plc  15/02/2022        15:39:27                      296                             1,799.00           XLON           xsqAnDpx6wj
 Johnson Matthey Plc  15/02/2022        15:38:32                        49                            1,798.50           XLON           xsqAnDpx7vy
 Johnson Matthey Plc  15/02/2022        15:38:32                        14                            1,798.50           XLON           xsqAnDpx7v@
 Johnson Matthey Plc  15/02/2022        15:38:31                        61                            1,798.50           XLON           xsqAnDpx7vV
 Johnson Matthey Plc  15/02/2022        15:38:30                      101                             1,798.50           XLON           xsqAnDpx7x9
 Johnson Matthey Plc  15/02/2022        15:38:30                        29                            1,798.50           XLON           xsqAnDpx7xB
 Johnson Matthey Plc  15/02/2022        15:38:30                        11                            1,798.50           XLON           xsqAnDpx7xS
 Johnson Matthey Plc  15/02/2022        15:38:30                        98                            1,798.50           XLON           xsqAnDpx7wk
 Johnson Matthey Plc  15/02/2022        15:38:30                          8                           1,798.50           XLON           xsqAnDpx7wo
 Johnson Matthey Plc  15/02/2022        15:38:30                      178                             1,798.50           XLON           xsqAnDpx7wm
 Johnson Matthey Plc  15/02/2022        15:38:30                        38                            1,798.50           XLON           xsqAnDpx7w5
 Johnson Matthey Plc  15/02/2022        15:38:30                        21                            1,798.50           XLON           xsqAnDpx7w3
 Johnson Matthey Plc  15/02/2022        15:38:30                        21                            1,798.50           XLON           xsqAnDpx7wB
 Johnson Matthey Plc  15/02/2022        15:38:30                        29                            1,798.50           XLON           xsqAnDpx7wF
 Johnson Matthey Plc  15/02/2022        15:38:30                        50                            1,798.50           XLON           xsqAnDpx7wD
 Johnson Matthey Plc  15/02/2022        15:38:30                        19                            1,798.50           XLON           xsqAnDpx7wH
 Johnson Matthey Plc  15/02/2022        15:37:24                      190                             1,798.00           XLON           xsqAnDpx4Ts
 Johnson Matthey Plc  15/02/2022        15:37:21                      107                             1,798.50           XLON           xsqAnDpx4Uq
 Johnson Matthey Plc  15/02/2022        15:37:21                        66                            1,798.50           XLON           xsqAnDpx4Us
 Johnson Matthey Plc  15/02/2022        15:37:20                        12                            1,798.50           XLON           xsqAnDpx4Rg
 Johnson Matthey Plc  15/02/2022        15:37:20                      244                             1,799.00           XLON           xsqAnDpx4Ri
 Johnson Matthey Plc  15/02/2022        15:35:08                      250                             1,798.00           XLON           xsqAnDpx3Pn
 Johnson Matthey Plc  15/02/2022        15:34:55                        87                            1,798.50           XLON           xsqAnDpx0gy
 Johnson Matthey Plc  15/02/2022        15:34:55                      178                             1,798.50           XLON           xsqAnDpx0g@
 Johnson Matthey Plc  15/02/2022        15:34:39                      121                             1,798.50           XLON           xsqAnDpx01b
 Johnson Matthey Plc  15/02/2022        15:34:39                      102                             1,798.50           XLON           xsqAnDpx01d
 Johnson Matthey Plc  15/02/2022        15:34:38                      511                             1,799.00           XLON           xsqAnDpx00C
 Johnson Matthey Plc  15/02/2022        15:33:51                        89                            1,798.50           XLON           xsqAnDpx131
 Johnson Matthey Plc  15/02/2022        15:33:51                      124                             1,798.50           XLON           xsqAnDpx13$
 Johnson Matthey Plc  15/02/2022        15:33:51                        68                            1,798.50           XLON           xsqAnDpx13z
 Johnson Matthey Plc  15/02/2022        15:33:51                        75                            1,798.50           XLON           xsqAnDpx137
 Johnson Matthey Plc  15/02/2022        15:33:51                        50                            1,798.50           XLON           xsqAnDpx135
 Johnson Matthey Plc  15/02/2022        15:33:51                      101                             1,798.50           XLON           xsqAnDpx133
 Johnson Matthey Plc  15/02/2022        15:32:59                        37                            1,797.50           XLON           xsqAnDpxEAu
 Johnson Matthey Plc  15/02/2022        15:32:59                        67                            1,797.50           XLON           xsqAnDpxEAw
 Johnson Matthey Plc  15/02/2022        15:32:59                      173                             1,798.00           XLON           xsqAnDpxEAy
 Johnson Matthey Plc  15/02/2022        15:32:59                      286                             1,798.50           XLON           xsqAnDpxEA2
 Johnson Matthey Plc  15/02/2022        15:31:31                          3                           1,798.50           XLON           xsqAnDpxC05
 Johnson Matthey Plc  15/02/2022        15:31:31                        80                            1,798.50           XLON           xsqAnDpxC07
 Johnson Matthey Plc  15/02/2022        15:31:31                        25                            1,798.50           XLON           xsqAnDpxC09
 Johnson Matthey Plc  15/02/2022        15:31:27                      100                             1,799.00           XLON           xsqAnDpxCFV
 Johnson Matthey Plc  15/02/2022        15:31:22                      145                             1,799.50           XLON           xsqAnDpxC8S
 Johnson Matthey Plc  15/02/2022        15:31:22                          2                           1,799.50           XLON           xsqAnDpxC8U
 Johnson Matthey Plc  15/02/2022        15:30:04                      131                             1,799.50           XLON           xsqAnDpxAWW
 Johnson Matthey Plc  15/02/2022        15:28:43                        67                            1,799.00           XLON           xsqAnDpxB4p
 Johnson Matthey Plc  15/02/2022        15:28:43                      100                             1,799.50           XLON           xsqAnDpxB4r
 Johnson Matthey Plc  15/02/2022        15:28:28                      165                             1,799.50           XLON           xsqAnDpxBHd
 Johnson Matthey Plc  15/02/2022        15:28:28                        58                            1,799.50           XLON           xsqAnDpxBHf
 Johnson Matthey Plc  15/02/2022        15:28:18                        58                            1,799.50           XLON           xsqAnDpx8cl
 Johnson Matthey Plc  15/02/2022        15:26:16                        17                            1,797.50           XLON           xsqAnDpqs3n
 Johnson Matthey Plc  15/02/2022        15:26:16                      116                             1,797.50           XLON           xsqAnDpqs3p
 Johnson Matthey Plc  15/02/2022        15:26:15                        31                            1,798.00           XLON           xsqAnDpqsDp
 Johnson Matthey Plc  15/02/2022        15:26:14                        47                            1,798.00           XLON           xsqAnDpqsCc
 Johnson Matthey Plc  15/02/2022        15:26:12                        78                            1,798.00           XLON           xsqAnDpqsEg
 Johnson Matthey Plc  15/02/2022        15:26:07                        96                            1,798.00           XLON           xsqAnDpqsHC
 Johnson Matthey Plc  15/02/2022        15:25:17                        82                            1,798.50           XLON           xsqAnDpqqan
 Johnson Matthey Plc  15/02/2022        15:25:17                        13                            1,798.50           XLON           xsqAnDpqqap
 Johnson Matthey Plc  15/02/2022        15:25:15                        81                            1,798.50           XLON           xsqAnDpqqdT
 Johnson Matthey Plc  15/02/2022        15:25:07                        10                            1,799.00           XLON           xsqAnDpqqs8
 Johnson Matthey Plc  15/02/2022        15:25:07                      126                             1,799.00           XLON           xsqAnDpqqsA
 Johnson Matthey Plc  15/02/2022        15:23:29                      190                             1,799.50           XLON           xsqAnDpqoqt
 Johnson Matthey Plc  15/02/2022        15:23:29                      123                             1,799.50           XLON           xsqAnDpqoqv
 Johnson Matthey Plc  15/02/2022        15:20:49                        85                            1,800.00           XLON           xsqAnDpq@51
 Johnson Matthey Plc  15/02/2022        15:20:23                      112                             1,800.00           XLON           xsqAnDpq$k4
 Johnson Matthey Plc  15/02/2022        15:04:42                      145                             1,800.00           XLON           xsqAnDpqMGN
 Johnson Matthey Plc  15/02/2022        15:04:42                        44                            1,800.00           XLON           xsqAnDpqMGP
 Johnson Matthey Plc  15/02/2022        15:04:42                      203                             1,800.00           XLON           xsqAnDpqMJi
 Johnson Matthey Plc  15/02/2022        15:04:42                      253                             1,800.00           XLON           xsqAnDpqMJk
 Johnson Matthey Plc  15/02/2022        13:30:09                        65                            1,799.00           XLON           xsqAnDps@Mx
 Johnson Matthey Plc  15/02/2022        13:30:07                      206                             1,800.00           XLON           xsqAnDps@Vm
 Johnson Matthey Plc  15/02/2022        13:30:07                      102                             1,799.50           XLON           xsqAnDps@Vu
 Johnson Matthey Plc  15/02/2022        13:30:07                        71                            1,800.00           XLON           xsqAnDps@V$
 Johnson Matthey Plc  15/02/2022        13:30:07                        81                            1,800.00           XLON           xsqAnDps@V1
 Johnson Matthey Plc  15/02/2022        13:28:12                        78                            1,800.00           XLON           xsqAnDpsyqR
 Johnson Matthey Plc  15/02/2022        13:28:10                        77                            1,800.00           XLON           xsqAnDpsysx
 Johnson Matthey Plc  15/02/2022        13:27:57                        92                            1,800.00           XLON           xsqAnDpsyv8
 Johnson Matthey Plc  15/02/2022        13:27:36                        57                            1,800.00           XLON           xsqAnDpsyC2
 Johnson Matthey Plc  15/02/2022        13:27:35                        85                            1,800.00           XLON           xsqAnDpsyFW
 Johnson Matthey Plc  15/02/2022        13:27:35                        82                            1,800.00           XLON           xsqAnDpsyFY
 Johnson Matthey Plc  15/02/2022        12:03:11                      105                             1,798.50           XLON           xsqAnDpttNg
 Johnson Matthey Plc  15/02/2022        12:03:11                        69                            1,798.50           XLON           xsqAnDpttMe
 Johnson Matthey Plc  15/02/2022        12:03:09                      105                             1,799.00           XLON           xsqAnDpttJp
 Johnson Matthey Plc  15/02/2022        12:02:10                        69                            1,797.50           XLON           xsqAnDptqvx
 Johnson Matthey Plc  15/02/2022        12:01:19                      110                             1,796.50           XLON           xsqAnDptqOR
 Johnson Matthey Plc  15/02/2022        12:00:49                        58                            1,797.50           XLON           xsqAnDptryS
 Johnson Matthey Plc  15/02/2022        12:00:49                        87                            1,798.00           XLON           xsqAnDptr$Y
 Johnson Matthey Plc  15/02/2022        12:00:49                      128                             1,798.00           XLON           xsqAnDptr$w
 Johnson Matthey Plc  15/02/2022        12:00:49                      186                             1,798.50           XLON           xsqAnDptrvB
 Johnson Matthey Plc  15/02/2022        12:00:49                        70                            1,798.50           XLON           xsqAnDptrvG
 Johnson Matthey Plc  15/02/2022        12:00:47                      107                             1,799.00           XLON           xsqAnDptr4P
 Johnson Matthey Plc  15/02/2022        12:00:47                      238                             1,799.50           XLON           xsqAnDptr4Q
 Johnson Matthey Plc  15/02/2022        12:00:47                        69                            1,798.50           XLON           xsqAnDptr7l
 Johnson Matthey Plc  15/02/2022        12:00:47                        42                            1,799.00           XLON           xsqAnDptr7n
 Johnson Matthey Plc  15/02/2022        12:00:47                        64                            1,799.00           XLON           xsqAnDptr7p
 Johnson Matthey Plc  15/02/2022        11:58:02                        70                            1,799.50           XLON           xsqAnDptpzA
 Johnson Matthey Plc  15/02/2022        11:58:02                      105                             1,800.00           XLON           xsqAnDptpzC
 Johnson Matthey Plc  15/02/2022        11:56:00                      105                             1,800.00           XLON           xsqAnDptm1M
 Johnson Matthey Plc  15/02/2022        11:51:04                      102                             1,799.50           XLON           xsqAnDpt$Y3
 Johnson Matthey Plc  15/02/2022        11:46:08                        86                            1,799.50           XLON           xsqAnDptzJP
 Johnson Matthey Plc  15/02/2022        11:46:08                          1                           1,799.50           XLON           xsqAnDptzIu
 Johnson Matthey Plc  15/02/2022        11:45:53                      100                             1,798.00           XLON           xsqAnDptzQU
 Johnson Matthey Plc  15/02/2022        11:40:02                      105                             1,798.50           XLON           xsqAnDptvyt
 Johnson Matthey Plc  15/02/2022        11:36:26                          7                           1,795.00           XLON           xsqAnDptd1o
 Johnson Matthey Plc  15/02/2022        11:36:03                      131                             1,795.00           XLON           xsqAnDptdAt
 Johnson Matthey Plc  15/02/2022        11:35:18                        62                            1,796.00           XLON           xsqAnDptaXX
 Johnson Matthey Plc  15/02/2022        11:35:18                        60                            1,795.50           XLON           xsqAnDptaXg
 Johnson Matthey Plc  15/02/2022        11:31:17                      160                             1,795.50           XLON           xsqAnDptYlM
 Johnson Matthey Plc  15/02/2022        11:31:12                        72                            1,795.50           XLON           xsqAnDptYfC
 Johnson Matthey Plc  15/02/2022        11:27:37                      103                             1,793.00           XLON           xsqAnDptWfX
 Johnson Matthey Plc  15/02/2022        11:27:37                        61                            1,793.50           XLON           xsqAnDptWfZ
 Johnson Matthey Plc  15/02/2022        11:27:37                        92                            1,793.50           XLON           xsqAnDptWfb
 Johnson Matthey Plc  15/02/2022        11:27:29                        29                            1,794.50           XLON           xsqAnDptWsv
 Johnson Matthey Plc  15/02/2022        11:27:29                        89                            1,794.50           XLON           xsqAnDptWst
 Johnson Matthey Plc  15/02/2022        11:26:48                        27                            1,794.50           XLON           xsqAnDptWBh
 Johnson Matthey Plc  15/02/2022        11:26:48                        59                            1,794.50           XLON           xsqAnDptWBj
 Johnson Matthey Plc  15/02/2022        11:26:30                        63                            1,793.00           XLON           xsqAnDptWVv
 Johnson Matthey Plc  15/02/2022        11:26:30                        98                            1,793.50           XLON           xsqAnDptWVx
 Johnson Matthey Plc  15/02/2022        11:24:07                        80                            1,793.00           XLON           xsqAnDptkwF
 Johnson Matthey Plc  15/02/2022        11:24:07                        53                            1,793.00           XLON           xsqAnDptkwD
 Johnson Matthey Plc  15/02/2022        11:24:07                        55                            1,793.00           XLON           xsqAnDptkwP
 Johnson Matthey Plc  15/02/2022        11:24:07                        23                            1,793.00           XLON           xsqAnDptkwN
 Johnson Matthey Plc  15/02/2022        11:24:07                        25                            1,793.00           XLON           xsqAnDptkwL
 Johnson Matthey Plc  15/02/2022        11:24:07                        65                            1,793.50           XLON           xsqAnDptkwS
 Johnson Matthey Plc  15/02/2022        11:24:07                        98                            1,794.00           XLON           xsqAnDptkwU
 Johnson Matthey Plc  15/02/2022        11:21:59                        90                            1,793.50           XLON           xsqAnDptl7S
 Johnson Matthey Plc  15/02/2022        11:21:59                        82                            1,793.50           XLON           xsqAnDptl7U
 Johnson Matthey Plc  15/02/2022        11:21:59                          5                           1,793.50           XLON           xsqAnDptl6Z
 Johnson Matthey Plc  15/02/2022        11:20:42                        65                            1,793.00           XLON           xsqAnDpti6H
 Johnson Matthey Plc  15/02/2022        11:20:41                          1                           1,793.00           XLON           xsqAnDpti1t
 Johnson Matthey Plc  15/02/2022        11:18:29                        42                            1,790.00           XLON           xsqAnDptjAO
 Johnson Matthey Plc  15/02/2022        11:17:20                      152                             1,790.50           XLON           xsqAnDptgo0
 Johnson Matthey Plc  15/02/2022        11:16:18                        90                            1,791.00           XLON           xsqAnDptgP0
 Johnson Matthey Plc  15/02/2022        11:16:18                        65                            1,791.00           XLON           xsqAnDptgPN
 Johnson Matthey Plc  15/02/2022        11:16:18                        96                            1,791.50           XLON           xsqAnDptgPO
 Johnson Matthey Plc  15/02/2022        11:14:45                          4                           1,791.50           XLON           xsqAnDptecJ
 Johnson Matthey Plc  15/02/2022        11:14:45                        61                            1,791.50           XLON           xsqAnDptecL
 Johnson Matthey Plc  15/02/2022        11:14:45                        96                            1,792.00           XLON           xsqAnDptecN
 Johnson Matthey Plc  15/02/2022        11:12:49                      171                             1,791.00           XLON           xsqAnDptfnj
 Johnson Matthey Plc  15/02/2022        11:12:49                        36                            1,791.00           XLON           xsqAnDptfnl
 Johnson Matthey Plc  15/02/2022        11:12:49                        70                            1,791.00           XLON           xsqAnDptfnR
 Johnson Matthey Plc  15/02/2022        11:10:15                      150                             1,790.50           XLON           xsqAnDptMDm
 Johnson Matthey Plc  15/02/2022        11:10:15                          3                           1,790.50           XLON           xsqAnDptMDo
 Johnson Matthey Plc  15/02/2022        11:08:50                        93                            1,789.50           XLON           xsqAnDptN3P
 Johnson Matthey Plc  15/02/2022        11:04:16                        74                            1,790.00           XLON           xsqAnDptI6R
 Johnson Matthey Plc  15/02/2022        11:04:14                      112                             1,790.50           XLON           xsqAnDptI24
 Johnson Matthey Plc  15/02/2022        11:04:09                        48                            1,792.00           XLON           xsqAnDptI99
 Johnson Matthey Plc  15/02/2022        11:04:09                        73                            1,792.00           XLON           xsqAnDptI97
 Johnson Matthey Plc  15/02/2022        11:04:09                      151                             1,792.50           XLON           xsqAnDptI95
 Johnson Matthey Plc  15/02/2022        11:03:04                        98                            1,789.50           XLON           xsqAnDptJ@h
 Johnson Matthey Plc  15/02/2022        11:02:13                      144                             1,790.00           XLON           xsqAnDptJUG
 Johnson Matthey Plc  15/02/2022        10:59:22                        73                            1,790.00           XLON           xsqAnDptH6R
 Johnson Matthey Plc  15/02/2022        10:59:22                        39                            1,790.00           XLON           xsqAnDptH6T
 Johnson Matthey Plc  15/02/2022        10:59:22                      135                             1,790.50           XLON           xsqAnDptH1d
 Johnson Matthey Plc  15/02/2022        10:59:16                      236                             1,791.00           XLON           xsqAnDptHCV
 Johnson Matthey Plc  15/02/2022        10:57:40                        48                            1,790.50           XLON           xsqAnDptUFG
 Johnson Matthey Plc  15/02/2022        10:57:40                        67                            1,790.50           XLON           xsqAnDptUFI
 Johnson Matthey Plc  15/02/2022        10:57:40                        78                            1,791.00           XLON           xsqAnDptUFK
 Johnson Matthey Plc  15/02/2022        10:57:36                      110                             1,791.50           XLON           xsqAnDptU9T
 Johnson Matthey Plc  15/02/2022        10:57:36                      253                             1,792.00           XLON           xsqAnDptU9U
 Johnson Matthey Plc  15/02/2022        10:57:21                      165                             1,792.50           XLON           xsqAnDptUIJ
 Johnson Matthey Plc  15/02/2022        10:57:21                        24                            1,792.50           XLON           xsqAnDptUTf
 Johnson Matthey Plc  15/02/2022        10:57:20                      152                             1,792.50           XLON           xsqAnDptUTA
 Johnson Matthey Plc  15/02/2022        10:57:20                        43                            1,792.50           XLON           xsqAnDptUTC
 Johnson Matthey Plc  15/02/2022        10:57:20                      162                             1,792.50           XLON           xsqAnDptUTV
 Johnson Matthey Plc  15/02/2022        10:57:20                        66                            1,791.00           XLON           xsqAnDptUSd
 Johnson Matthey Plc  15/02/2022        10:57:20                      118                             1,791.00           XLON           xsqAnDptUSf
 Johnson Matthey Plc  15/02/2022        10:53:33                      147                             1,791.50           XLON           xsqAnDptSUa
 Johnson Matthey Plc  15/02/2022        10:53:33                        37                            1,791.50           XLON           xsqAnDptSUc
 Johnson Matthey Plc  15/02/2022        10:53:31                      125                             1,792.50           XLON           xsqAnDptSPD
 Johnson Matthey Plc  15/02/2022        10:53:31                      184                             1,793.00           XLON           xsqAnDptSPF
 Johnson Matthey Plc  15/02/2022        10:51:07                        67                            1,791.50           XLON           xsqAnDptQno
 Johnson Matthey Plc  15/02/2022        10:50:02                      250                             1,791.00           XLON           xsqAnDptQSa
 Johnson Matthey Plc  15/02/2022        10:49:09                        59                            1,792.00           XLON           xsqAnDptR$$
 Johnson Matthey Plc  15/02/2022        10:49:09                        95                            1,792.00           XLON           xsqAnDptR$1
 Johnson Matthey Plc  15/02/2022        10:49:09                        26                            1,792.00           XLON           xsqAnDptR$2
 Johnson Matthey Plc  15/02/2022        10:49:09                        57                            1,792.00           XLON           xsqAnDptR$4
 Johnson Matthey Plc  15/02/2022        10:48:10                      129                             1,792.00           XLON           xsqAnDptOZV
 Johnson Matthey Plc  15/02/2022        10:48:10                        89                            1,792.00           XLON           xsqAnDptOYX
 Johnson Matthey Plc  15/02/2022        10:47:29                      214                             1,792.00           XLON           xsqAnDptOuV
 Johnson Matthey Plc  15/02/2022        10:47:29                      212                             1,792.00           XLON           xsqAnDptOxb
 Johnson Matthey Plc  15/02/2022        10:45:40                        59                            1,789.50           XLON           xsqAnDptPxJ
 Johnson Matthey Plc  15/02/2022        10:45:40                        92                            1,789.50           XLON           xsqAnDptPxL
 Johnson Matthey Plc  15/02/2022        10:45:40                        21                            1,789.50           XLON           xsqAnDptPxN
 Johnson Matthey Plc  15/02/2022        10:45:34                        96                            1,789.50           XLON           xsqAnDptP4G
 Johnson Matthey Plc  15/02/2022        10:45:34                        87                            1,789.50           XLON           xsqAnDptP4I
 Johnson Matthey Plc  15/02/2022        10:45:19                      183                             1,790.00           XLON           xsqAnDptPF9
 Johnson Matthey Plc  15/02/2022        10:45:15                        43                            1,790.50           XLON           xsqAnDptP8$
 Johnson Matthey Plc  15/02/2022        10:45:15                      140                             1,790.50           XLON           xsqAnDptP81
 Johnson Matthey Plc  15/02/2022        10:41:22                      124                             1,790.00           XLON           xsqAnDpt4i6
 Johnson Matthey Plc  15/02/2022        10:41:22                      182                             1,790.50           XLON           xsqAnDpt4i8
 Johnson Matthey Plc  15/02/2022        10:41:17                      109                             1,791.50           XLON           xsqAnDpt4fZ
 Johnson Matthey Plc  15/02/2022        10:39:02                        91                            1,790.50           XLON           xsqAnDpt51k
 Johnson Matthey Plc  15/02/2022        10:38:06                        81                            1,789.50           XLON           xsqAnDpt2iT
 Johnson Matthey Plc  15/02/2022        10:38:03                        76                            1,790.50           XLON           xsqAnDpt2fu
 Johnson Matthey Plc  15/02/2022        10:37:04                        96                            1,791.00           XLON           xsqAnDpt2H2
 Johnson Matthey Plc  15/02/2022        10:37:02                      124                             1,791.00           XLON           xsqAnDpt2G$
 Johnson Matthey Plc  15/02/2022        10:36:59                      205                             1,791.00           XLON           xsqAnDpt2Su
 Johnson Matthey Plc  15/02/2022        10:36:49                      140                             1,791.00           XLON           xsqAnDpt3cu
 Johnson Matthey Plc  15/02/2022        10:36:17                      140                             1,791.00           XLON           xsqAnDpt3sQ
 Johnson Matthey Plc  15/02/2022        10:36:10                      104                             1,792.50           XLON           xsqAnDpt3oA
 Johnson Matthey Plc  15/02/2022        10:34:55                      140                             1,790.00           XLON           xsqAnDpt0Ww
 Johnson Matthey Plc  15/02/2022        10:34:50                      146                             1,791.00           XLON           xsqAnDpt0YN
 Johnson Matthey Plc  15/02/2022        10:34:50                      124                             1,791.00           XLON           xsqAnDpt0YS
 Johnson Matthey Plc  15/02/2022        10:34:50                      124                             1,791.50           XLON           xsqAnDpt0jZ
 Johnson Matthey Plc  15/02/2022        10:34:50                      180                             1,792.00           XLON           xsqAnDpt0jb
 Johnson Matthey Plc  15/02/2022        10:33:06                        71                            1,789.50           XLON           xsqAnDpt0Qj
 Johnson Matthey Plc  15/02/2022        10:30:17                        88                            1,786.50           XLON           xsqAnDptEDD
 Johnson Matthey Plc  15/02/2022        10:29:53                        31                            1,787.00           XLON           xsqAnDptESo
 Johnson Matthey Plc  15/02/2022        10:29:53                        93                            1,787.50           XLON           xsqAnDptESS
 Johnson Matthey Plc  15/02/2022        10:29:53                        31                            1,787.00           XLON           xsqAnDptESQ
 Johnson Matthey Plc  15/02/2022        10:28:49                        15                            1,788.00           XLON           xsqAnDptF1$
 Johnson Matthey Plc  15/02/2022        10:28:49                        58                            1,788.00           XLON           xsqAnDptF11
 Johnson Matthey Plc  15/02/2022        10:28:49                      109                             1,787.50           XLON           xsqAnDptF14
 Johnson Matthey Plc  15/02/2022        10:28:49                      160                             1,788.00           XLON           xsqAnDptF16
 Johnson Matthey Plc  15/02/2022        10:27:44                      121                             1,787.00           XLON           xsqAnDptCi$
 Johnson Matthey Plc  15/02/2022        10:27:43                      236                             1,787.50           XLON           xsqAnDptCld
 Johnson Matthey Plc  15/02/2022        10:25:52                        56                            1,783.00           XLON           xsqAnDptDer
 Johnson Matthey Plc  15/02/2022        10:25:52                        22                            1,783.50           XLON           xsqAnDptDet
 Johnson Matthey Plc  15/02/2022        10:25:52                      107                             1,783.50           XLON           xsqAnDptDev
 Johnson Matthey Plc  15/02/2022        10:25:48                      186                             1,784.00           XLON           xsqAnDptDg0
 Johnson Matthey Plc  15/02/2022        10:24:44                        43                            1,784.00           XLON           xsqAnDptDV3
 Johnson Matthey Plc  15/02/2022        10:24:44                        59                            1,784.00           XLON           xsqAnDptDV5
 Johnson Matthey Plc  15/02/2022        10:24:44                        24                            1,784.00           XLON           xsqAnDptDV7
 Johnson Matthey Plc  15/02/2022        10:23:50                      112                             1,784.50           XLON           xsqAnDptA0l
 Johnson Matthey Plc  15/02/2022        10:23:08                      151                             1,788.00           XLON           xsqAnDptB@o
 Johnson Matthey Plc  15/02/2022        10:23:06                        24                            1,788.50           XLON           xsqAnDptB5U
 Johnson Matthey Plc  15/02/2022        10:23:06                      195                             1,788.50           XLON           xsqAnDptB4W
 Johnson Matthey Plc  15/02/2022        10:23:04                      226                             1,788.50           XLON           xsqAnDptB7J
 Johnson Matthey Plc  15/02/2022        10:22:36                        85                            1,789.00           XLON           xsqAnDptBM7
 Johnson Matthey Plc  15/02/2022        10:22:36                          1                           1,789.00           XLON           xsqAnDptBMM
 Johnson Matthey Plc  15/02/2022        10:20:02                        72                            1,788.00           XLON           xsqAnDpt935
 Johnson Matthey Plc  15/02/2022        10:20:02                          6                           1,788.00           XLON           xsqAnDpt937
 Johnson Matthey Plc  15/02/2022        10:20:02                      105                             1,788.50           XLON           xsqAnDpt939
 Johnson Matthey Plc  15/02/2022        10:19:59                          2                           1,788.50           XLON           xsqAnDpt9D7
 Johnson Matthey Plc  15/02/2022        10:19:58                        16                            1,788.00           XLON           xsqAnDpt9Cz
 Johnson Matthey Plc  15/02/2022        10:19:57                        73                            1,788.00           XLON           xsqAnDpt9C$
 Johnson Matthey Plc  15/02/2022        10:19:57                        78                            1,788.50           XLON           xsqAnDpt9C1
 Johnson Matthey Plc  15/02/2022        10:19:57                      208                             1,788.50           XLON           xsqAnDpt9C3
 Johnson Matthey Plc  15/02/2022        10:19:44                      151                             1,789.00           XLON           xsqAnDpt9KI
 Johnson Matthey Plc  15/02/2022        10:19:44                          7                           1,789.00           XLON           xsqAnDpt9KK
 Johnson Matthey Plc  15/02/2022        10:18:19                        26                            1,786.50           XLON           xsqAnDpmsLg
 Johnson Matthey Plc  15/02/2022        10:18:19                      102                             1,786.50           XLON           xsqAnDpmsLi
 Johnson Matthey Plc  15/02/2022        10:18:19                      173                             1,787.00           XLON           xsqAnDpmsLk
 Johnson Matthey Plc  15/02/2022        10:18:02                      209                             1,788.50           XLON           xsqAnDpmtlS
 Johnson Matthey Plc  15/02/2022        10:18:02                      125                             1,788.50           XLON           xsqAnDpmtlU
 Johnson Matthey Plc  15/02/2022        10:18:02                      125                             1,788.00           XLON           xsqAnDpmtkn
 Johnson Matthey Plc  15/02/2022        10:18:02                      210                             1,788.00           XLON           xsqAnDpmtkl
 Johnson Matthey Plc  15/02/2022        10:18:02                        43                            1,788.50           XLON           xsqAnDpmtkj
 Johnson Matthey Plc  15/02/2022        10:18:02                      122                             1,787.00           XLON           xsqAnDpmtkq
 Johnson Matthey Plc  15/02/2022        10:18:02                      178                             1,787.50           XLON           xsqAnDpmtks
 Johnson Matthey Plc  15/02/2022        10:13:10                      178                             1,787.00           XLON           xsqAnDpmou0
 Johnson Matthey Plc  15/02/2022        10:09:48                        95                            1,786.50           XLON           xsqAnDpmm68
 Johnson Matthey Plc  15/02/2022        10:09:44                      140                             1,787.00           XLON           xsqAnDpmmFb
 Johnson Matthey Plc  15/02/2022        10:09:44                      116                             1,787.00           XLON           xsqAnDpmmFl
 Johnson Matthey Plc  15/02/2022        10:09:44                        57                            1,787.00           XLON           xsqAnDpmmFn
 Johnson Matthey Plc  15/02/2022        10:09:23                        16                            1,787.50           XLON           xsqAnDpmmSm
 Johnson Matthey Plc  15/02/2022        10:09:23                      235                             1,787.50           XLON           xsqAnDpmmSo
 Johnson Matthey Plc  15/02/2022        10:09:17                      177                             1,788.00           XLON           xsqAnDpmmPy
 Johnson Matthey Plc  15/02/2022        10:07:08                        73                            1,786.00           XLON           xsqAnDpm@rX
 Johnson Matthey Plc  15/02/2022        10:07:07                      121                             1,786.50           XLON           xsqAnDpm@rK
 Johnson Matthey Plc  15/02/2022        10:07:06                        60                            1,788.00           XLON           xsqAnDpm@qi
 Johnson Matthey Plc  15/02/2022        10:07:06                        20                            1,788.00           XLON           xsqAnDpm@q5
 Johnson Matthey Plc  15/02/2022        10:07:06                        88                            1,788.00           XLON           xsqAnDpm@qE
 Johnson Matthey Plc  15/02/2022        10:06:52                        76                            1,786.50           XLON           xsqAnDpm@uk
 Johnson Matthey Plc  15/02/2022        10:06:52                          1                           1,786.50           XLON           xsqAnDpm@ur
 Johnson Matthey Plc  15/02/2022        10:06:52                          8                           1,786.50           XLON           xsqAnDpm@ut
 Johnson Matthey Plc  15/02/2022        10:05:39                      100                             1,786.50           XLON           xsqAnDpm$fe
 Johnson Matthey Plc  15/02/2022        10:05:39                        48                            1,786.50           XLON           xsqAnDpm$fc
 Johnson Matthey Plc  15/02/2022        10:05:39                      118                             1,786.00           XLON           xsqAnDpm$fm
 Johnson Matthey Plc  15/02/2022        10:05:39                      180                             1,786.50           XLON           xsqAnDpm$fo
 Johnson Matthey Plc  15/02/2022        10:04:11                        31                            1,787.00           XLON           xsqAnDpmyfJ
 Johnson Matthey Plc  15/02/2022        10:04:11                        45                            1,787.00           XLON           xsqAnDpmyfL
 Johnson Matthey Plc  15/02/2022        10:03:30                        54                            1,786.50           XLON           xsqAnDpmyEW
 Johnson Matthey Plc  15/02/2022        10:03:30                        24                            1,786.50           XLON           xsqAnDpmyEY
 Johnson Matthey Plc  15/02/2022        10:03:27                      121                             1,786.50           XLON           xsqAnDpmy84
 Johnson Matthey Plc  15/02/2022        10:03:27                      177                             1,787.00           XLON           xsqAnDpmy86
 Johnson Matthey Plc  15/02/2022        10:01:34                      118                             1,786.50           XLON           xsqAnDpmzND
 Johnson Matthey Plc  15/02/2022        10:01:34                      274                             1,787.00           XLON           xsqAnDpmzNF
 Johnson Matthey Plc  15/02/2022        09:59:02                        73                            1,783.00           XLON           xsqAnDpmxFe
 Johnson Matthey Plc  15/02/2022        09:59:02                      122                             1,783.50           XLON           xsqAnDpmxFg
 Johnson Matthey Plc  15/02/2022        09:59:02                        85                            1,784.00           XLON           xsqAnDpmxFi
 Johnson Matthey Plc  15/02/2022        09:59:02                      196                             1,784.00           XLON           xsqAnDpmxFk
 Johnson Matthey Plc  15/02/2022        09:58:30                      118                             1,785.00           XLON           xsqAnDpmuY0
 Johnson Matthey Plc  15/02/2022        09:58:29                      235                             1,786.00           XLON           xsqAnDpmujj
 Johnson Matthey Plc  15/02/2022        09:58:29                        22                            1,786.00           XLON           xsqAnDpmujl
 Johnson Matthey Plc  15/02/2022        09:58:29                        78                            1,786.00           XLON           xsqAnDpmujr
 Johnson Matthey Plc  15/02/2022        09:58:29                        78                            1,785.50           XLON           xsqAnDpmuju
 Johnson Matthey Plc  15/02/2022        09:58:29                        19                            1,786.00           XLON           xsqAnDpmujV
 Johnson Matthey Plc  15/02/2022        09:58:27                        65                            1,786.00           XLON           xsqAnDpmulk
 Johnson Matthey Plc  15/02/2022        09:58:27                        67                            1,786.00           XLON           xsqAnDpmult
 Johnson Matthey Plc  15/02/2022        09:58:27                        66                            1,786.00           XLON           xsqAnDpmul7
 Johnson Matthey Plc  15/02/2022        09:55:32                        78                            1,784.50           XLON           xsqAnDpmcZC
 Johnson Matthey Plc  15/02/2022        09:54:32                        95                            1,785.00           XLON           xsqAnDpmcJm
 Johnson Matthey Plc  15/02/2022        09:53:16                        98                            1,789.50           XLON           xsqAnDpmdK4
 Johnson Matthey Plc  15/02/2022        09:53:16                        86                            1,790.00           XLON           xsqAnDpmdK6
 Johnson Matthey Plc  15/02/2022        09:53:16                      136                             1,790.00           XLON           xsqAnDpmdKA
 Johnson Matthey Plc  15/02/2022        09:52:31                        40                            1,790.50           XLON           xsqAnDpmag5
 Johnson Matthey Plc  15/02/2022        09:52:31                        42                            1,790.50           XLON           xsqAnDpmag7
 Johnson Matthey Plc  15/02/2022        09:52:06                        28                            1,791.00           XLON           xsqAnDpma47
 Johnson Matthey Plc  15/02/2022        09:52:06                      120                             1,791.00           XLON           xsqAnDpma49
 Johnson Matthey Plc  15/02/2022        09:52:02                        43                            1,791.50           XLON           xsqAnDpma1H
 Johnson Matthey Plc  15/02/2022        09:52:02                      105                             1,791.50           XLON           xsqAnDpma1J
 Johnson Matthey Plc  15/02/2022        09:52:02                        69                            1,792.00           XLON           xsqAnDpma1L
 Johnson Matthey Plc  15/02/2022        09:52:02                      147                             1,792.00           XLON           xsqAnDpma1N
 Johnson Matthey Plc  15/02/2022        09:50:53                        63                            1,792.50           XLON           xsqAnDpmbol
 Johnson Matthey Plc  15/02/2022        09:50:53                        14                            1,793.00           XLON           xsqAnDpmboj
 Johnson Matthey Plc  15/02/2022        09:50:53                      125                             1,792.50           XLON           xsqAnDpmbop
 Johnson Matthey Plc  15/02/2022        09:50:53                      150                             1,792.50           XLON           xsqAnDpmbon
 Johnson Matthey Plc  15/02/2022        09:50:53                      117                             1,792.00           XLON           xsqAnDpmbo4
 Johnson Matthey Plc  15/02/2022        09:50:53                      104                             1,792.50           XLON           xsqAnDpmbo6
 Johnson Matthey Plc  15/02/2022        09:50:53                        75                            1,792.50           XLON           xsqAnDpmbo8
 Johnson Matthey Plc  15/02/2022        09:49:10                        64                            1,793.00           XLON           xsqAnDpmY1j
 Johnson Matthey Plc  15/02/2022        09:49:10                          3                           1,793.00           XLON           xsqAnDpmY1l
 Johnson Matthey Plc  15/02/2022        09:48:23                      153                             1,791.50           XLON           xsqAnDpmZW5
 Johnson Matthey Plc  15/02/2022        09:48:18                          3                           1,791.50           XLON           xsqAnDpmZkX
 Johnson Matthey Plc  15/02/2022        09:46:29                      118                             1,791.00           XLON           xsqAnDpmWqp
 Johnson Matthey Plc  15/02/2022        09:46:29                      273                             1,791.50           XLON           xsqAnDpmWqr
 Johnson Matthey Plc  15/02/2022        09:44:22                        23                            1,792.00           XLON           xsqAnDpmX7Y
 Johnson Matthey Plc  15/02/2022        09:44:22                      105                             1,792.00           XLON           xsqAnDpmX7a
 Johnson Matthey Plc  15/02/2022        09:44:14                        78                            1,792.50           XLON           xsqAnDpmXDk
 Johnson Matthey Plc  15/02/2022        09:44:04                      129                             1,792.50           XLON           xsqAnDpmXBu
 Johnson Matthey Plc  15/02/2022        09:44:04                      186                             1,793.00           XLON           xsqAnDpmXBw
 Johnson Matthey Plc  15/02/2022        09:42:18                        32                            1,790.50           XLON           xsqAnDpmkN1
 Johnson Matthey Plc  15/02/2022        09:42:18                        97                            1,791.00           XLON           xsqAnDpmkN$
 Johnson Matthey Plc  15/02/2022        09:42:14                      272                             1,791.00           XLON           xsqAnDpmkGN
 Johnson Matthey Plc  15/02/2022        09:42:05                      125                             1,791.50           XLON           xsqAnDpmkRZ
 Johnson Matthey Plc  15/02/2022        09:42:05                        10                            1,792.00           XLON           xsqAnDpmkRX
 Johnson Matthey Plc  15/02/2022        09:42:05                      121                             1,791.50           XLON           xsqAnDpmkRc
 Johnson Matthey Plc  15/02/2022        09:42:05                      174                             1,792.00           XLON           xsqAnDpmkRe
 Johnson Matthey Plc  15/02/2022        09:38:26                        61                            1,789.00           XLON           xsqAnDpmjf1
 Johnson Matthey Plc  15/02/2022        09:38:26                      104                             1,789.50           XLON           xsqAnDpmjf8
 Johnson Matthey Plc  15/02/2022        09:38:26                      174                             1,790.00           XLON           xsqAnDpmjfI
 Johnson Matthey Plc  15/02/2022        09:37:14                      119                             1,788.00           XLON           xsqAnDpmgcY
 Johnson Matthey Plc  15/02/2022        09:37:09                        94                            1,789.00           XLON           xsqAnDpmgjP
 Johnson Matthey Plc  15/02/2022        09:37:09                        78                            1,789.50           XLON           xsqAnDpmgjS
 Johnson Matthey Plc  15/02/2022        09:36:11                      152                             1,783.50           XLON           xsqAnDpmgGe
 Johnson Matthey Plc  15/02/2022        09:36:11                        84                            1,784.00           XLON           xsqAnDpmgGg
 Johnson Matthey Plc  15/02/2022        09:36:11                      137                             1,784.00           XLON           xsqAnDpmgGi
 Johnson Matthey Plc  15/02/2022        09:35:03                      151                             1,784.00           XLON           xsqAnDpmh0F
 Johnson Matthey Plc  15/02/2022        09:35:01                        80                            1,784.50           XLON           xsqAnDpmh2C
 Johnson Matthey Plc  15/02/2022        09:35:01                      197                             1,785.50           XLON           xsqAnDpmhDj
 Johnson Matthey Plc  15/02/2022        09:35:01                          1                           1,785.50           XLON           xsqAnDpmhDl
 Johnson Matthey Plc  15/02/2022        09:32:15                        28                            1,783.00           XLON           xsqAnDpmfxq
 Johnson Matthey Plc  15/02/2022        09:32:15                        85                            1,783.50           XLON           xsqAnDpmfxs
 Johnson Matthey Plc  15/02/2022        09:32:14                      108                             1,783.50           XLON           xsqAnDpmfxP
 Johnson Matthey Plc  15/02/2022        09:32:14                      152                             1,783.50           XLON           xsqAnDpmfw3
 Johnson Matthey Plc  15/02/2022        09:32:14                      130                             1,783.50           XLON           xsqAnDpmfw5
 Johnson Matthey Plc  15/02/2022        09:31:56                        59                            1,785.00           XLON           xsqAnDpmfE4
 Johnson Matthey Plc  15/02/2022        09:31:56                        17                            1,785.00           XLON           xsqAnDpmfE6
 Johnson Matthey Plc  15/02/2022        09:31:56                        76                            1,785.00           XLON           xsqAnDpmfEG
 Johnson Matthey Plc  15/02/2022        09:31:56                        78                            1,785.00           XLON           xsqAnDpmfEM
 Johnson Matthey Plc  15/02/2022        09:31:56                        29                            1,785.00           XLON           xsqAnDpmfES
 Johnson Matthey Plc  15/02/2022        09:31:56                        47                            1,785.00           XLON           xsqAnDpmfEU
 Johnson Matthey Plc  15/02/2022        09:31:56                        43                            1,785.00           XLON           xsqAnDpmf9c
 Johnson Matthey Plc  15/02/2022        09:31:56                        29                            1,785.00           XLON           xsqAnDpmf9e
 Johnson Matthey Plc  15/02/2022        09:31:56                          6                           1,785.00           XLON           xsqAnDpmf9g
 Johnson Matthey Plc  15/02/2022        09:31:56                        76                            1,785.00           XLON           xsqAnDpmf9m
 Johnson Matthey Plc  15/02/2022        09:31:56                      118                             1,785.00           XLON           xsqAnDpmf9s
 Johnson Matthey Plc  15/02/2022        09:31:56                        24                            1,785.00           XLON           xsqAnDpmf9u
 Johnson Matthey Plc  15/02/2022        09:31:56                        35                            1,785.00           XLON           xsqAnDpmf94
 Johnson Matthey Plc  15/02/2022        09:31:56                        43                            1,785.00           XLON           xsqAnDpmf96
 Johnson Matthey Plc  15/02/2022        09:31:56                        79                            1,785.00           XLON           xsqAnDpmf9F
 Johnson Matthey Plc  15/02/2022        09:31:56                        78                            1,785.00           XLON           xsqAnDpmf9L
 Johnson Matthey Plc  15/02/2022        09:31:43                      173                             1,783.00           XLON           xsqAnDpmfI0
 Johnson Matthey Plc  15/02/2022        09:27:36                        93                            1,781.00           XLON           xsqAnDpmKGG
 Johnson Matthey Plc  15/02/2022        09:27:30                        58                            1,781.00           XLON           xsqAnDpmKPp
 Johnson Matthey Plc  15/02/2022        09:27:28                      234                             1,781.00           XLON           xsqAnDpmKOq
 Johnson Matthey Plc  15/02/2022        09:26:33                        13                            1,781.50           XLON           xsqAnDpmL19
 Johnson Matthey Plc  15/02/2022        09:26:33                        95                            1,781.50           XLON           xsqAnDpmL1N
 Johnson Matthey Plc  15/02/2022        09:26:33                        84                            1,781.50           XLON           xsqAnDpmL1P
 Johnson Matthey Plc  15/02/2022        09:26:33                          1                           1,781.50           XLON           xsqAnDpmL1R
 Johnson Matthey Plc  15/02/2022        09:23:37                      124                             1,779.50           XLON           xsqAnDpmJ@G
 Johnson Matthey Plc  15/02/2022        09:23:37                      182                             1,780.00           XLON           xsqAnDpmJ@I
 Johnson Matthey Plc  15/02/2022        09:22:46                        97                            1,780.50           XLON           xsqAnDpmGXJ
 Johnson Matthey Plc  15/02/2022        09:22:46                      176                             1,781.00           XLON           xsqAnDpmGXL
 Johnson Matthey Plc  15/02/2022        09:22:46                        45                            1,781.00           XLON           xsqAnDpmGXN
 Johnson Matthey Plc  15/02/2022        09:20:44                        31                            1,779.00           XLON           xsqAnDpmH0d
 Johnson Matthey Plc  15/02/2022        09:20:44                        10                            1,779.50           XLON           xsqAnDpmH0o
 Johnson Matthey Plc  15/02/2022        09:20:44                      125                             1,779.50           XLON           xsqAnDpmH0w
 Johnson Matthey Plc  15/02/2022        09:20:44                        91                            1,781.50           XLON           xsqAnDpmH01
 Johnson Matthey Plc  15/02/2022        09:20:44                        78                            1,782.00           XLON           xsqAnDpmH03
 Johnson Matthey Plc  15/02/2022        09:19:46                        15                            1,777.50           XLON           xsqAnDpmUiE
 Johnson Matthey Plc  15/02/2022        09:19:46                        84                            1,777.50           XLON           xsqAnDpmUiG
 Johnson Matthey Plc  15/02/2022        09:19:44                      118                             1,778.00           XLON           xsqAnDpmUkI
 Johnson Matthey Plc  15/02/2022        09:19:04                      130                             1,778.00           XLON           xsqAnDpmU9A
 Johnson Matthey Plc  15/02/2022        09:18:50                        68                            1,778.00           XLON           xsqAnDpmUJz
 Johnson Matthey Plc  15/02/2022        09:18:50                      114                             1,778.50           XLON           xsqAnDpmUJ$
 Johnson Matthey Plc  15/02/2022        09:18:50                      110                             1,779.00           XLON           xsqAnDpmUJ1
 Johnson Matthey Plc  15/02/2022        09:18:46                        58                            1,779.00           XLON           xsqAnDpmUSb
 Johnson Matthey Plc  15/02/2022        09:18:41                        58                            1,779.00           XLON           xsqAnDpmUPe
 Johnson Matthey Plc  15/02/2022        09:18:06                        61                            1,778.00           XLON           xsqAnDpmVs8
 Johnson Matthey Plc  15/02/2022        09:18:06                        58                            1,778.00           XLON           xsqAnDpmVsA
 Johnson Matthey Plc  15/02/2022        09:18:03                        78                            1,778.50           XLON           xsqAnDpmVz6
 Johnson Matthey Plc  15/02/2022        09:18:00                      173                             1,778.50           XLON           xsqAnDpmV@m
 Johnson Matthey Plc  15/02/2022        09:17:01                        58                            1,777.00           XLON           xsqAnDpmS$O
 Johnson Matthey Plc  15/02/2022        09:16:53                        26                            1,778.50           XLON           xsqAnDpmSwV
 Johnson Matthey Plc  15/02/2022        09:16:53                        17                            1,778.50           XLON           xsqAnDpmS5Z
 Johnson Matthey Plc  15/02/2022        09:16:53                        22                            1,778.50           XLON           xsqAnDpmS5X
 Johnson Matthey Plc  15/02/2022        09:14:58                      165                             1,777.00           XLON           xsqAnDpmTQ2
 Johnson Matthey Plc  15/02/2022        09:14:52                        58                            1,777.00           XLON           xsqAnDpmQdT
 Johnson Matthey Plc  15/02/2022        09:14:32                        73                            1,776.00           XLON           xsqAnDpmQri
 Johnson Matthey Plc  15/02/2022        09:14:27                        95                            1,776.50           XLON           xsqAnDpmQmy
 Johnson Matthey Plc  15/02/2022        09:14:27                        58                            1,776.50           XLON           xsqAnDpmQm@
 Johnson Matthey Plc  15/02/2022        09:13:20                      113                             1,776.50           XLON           xsqAnDpmRzo
 Johnson Matthey Plc  15/02/2022        09:12:21                        33                            1,777.00           XLON           xsqAnDpmOgm
 Johnson Matthey Plc  15/02/2022        09:12:21                        61                            1,777.00           XLON           xsqAnDpmOgo
 Johnson Matthey Plc  15/02/2022        09:12:21                      121                             1,777.50           XLON           xsqAnDpmOgv
 Johnson Matthey Plc  15/02/2022        09:12:21                      174                             1,778.00           XLON           xsqAnDpmOgx
 Johnson Matthey Plc  15/02/2022        09:11:59                      186                             1,777.50           XLON           xsqAnDpmOC5
 Johnson Matthey Plc  15/02/2022        09:11:59                        47                            1,778.50           XLON           xsqAnDpmOC7
 Johnson Matthey Plc  15/02/2022        09:11:59                        16                            1,778.50           XLON           xsqAnDpmOC9
 Johnson Matthey Plc  15/02/2022        09:11:59                        33                            1,778.50           XLON           xsqAnDpmOCB
 Johnson Matthey Plc  15/02/2022        09:11:59                        14                            1,778.50           XLON           xsqAnDpmOCD
 Johnson Matthey Plc  15/02/2022        09:10:17                      111                             1,777.50           XLON           xsqAnDpm6bT
 Johnson Matthey Plc  15/02/2022        09:10:00                      207                             1,777.50           XLON           xsqAnDpm6sh
 Johnson Matthey Plc  15/02/2022        09:09:27                        73                            1,777.00           XLON           xsqAnDpm6Hj
 Johnson Matthey Plc  15/02/2022        09:08:34                        78                            1,775.50           XLON           xsqAnDpm77n
 Johnson Matthey Plc  15/02/2022        09:08:32                        95                            1,776.00           XLON           xsqAnDpm71f
 Johnson Matthey Plc  15/02/2022        09:08:30                      122                             1,777.50           XLON           xsqAnDpm7Ct
 Johnson Matthey Plc  15/02/2022        09:08:30                      119                             1,778.00           XLON           xsqAnDpm7Cv
 Johnson Matthey Plc  15/02/2022        09:08:30                        60                            1,778.00           XLON           xsqAnDpm7Cx
 Johnson Matthey Plc  15/02/2022        09:07:24                        80                            1,777.50           XLON           xsqAnDpm45L
 Johnson Matthey Plc  15/02/2022        09:06:43                        65                            1,776.50           XLON           xsqAnDpm5Xs
 Johnson Matthey Plc  15/02/2022        09:06:42                        96                            1,777.00           XLON           xsqAnDpm5XH
 Johnson Matthey Plc  15/02/2022        09:06:37                      120                             1,777.00           XLON           xsqAnDpm5jC
 Johnson Matthey Plc  15/02/2022        09:06:22                      146                             1,777.00           XLON           xsqAnDpm5p6
 Johnson Matthey Plc  15/02/2022        09:06:11                      223                             1,778.50           XLON           xsqAnDpm5wS
 Johnson Matthey Plc  15/02/2022        09:06:11                        37                            1,778.50           XLON           xsqAnDpm5wU
 Johnson Matthey Plc  15/02/2022        09:06:11                        37                            1,778.50           XLON           xsqAnDpm55W
 Johnson Matthey Plc  15/02/2022        09:06:11                        74                            1,778.50           XLON           xsqAnDpm55e
 Johnson Matthey Plc  15/02/2022        09:06:11                        21                            1,778.50           XLON           xsqAnDpm55g
 Johnson Matthey Plc  15/02/2022        09:06:11                        59                            1,778.50           XLON           xsqAnDpm55i
 Johnson Matthey Plc  15/02/2022        09:06:11                        49                            1,777.50           XLON           xsqAnDpm55n
 Johnson Matthey Plc  15/02/2022        09:06:11                        29                            1,777.50           XLON           xsqAnDpm55q
 Johnson Matthey Plc  15/02/2022        09:05:07                      161                             1,775.50           XLON           xsqAnDpm2@C
 Johnson Matthey Plc  15/02/2022        09:02:46                        48                            1,776.00           XLON           xsqAnDpm0qi
 Johnson Matthey Plc  15/02/2022        09:02:46                        71                            1,776.00           XLON           xsqAnDpm0qk
 Johnson Matthey Plc  15/02/2022        09:02:44                        60                            1,777.00           XLON           xsqAnDpm0sb
 Johnson Matthey Plc  15/02/2022        09:02:44                      118                             1,777.50           XLON           xsqAnDpm0sd
 Johnson Matthey Plc  15/02/2022        09:02:41                      173                             1,778.00           XLON           xsqAnDpm0pd
 Johnson Matthey Plc  15/02/2022        09:02:35                          5                           1,778.50           XLON           xsqAnDpm0xH
 Johnson Matthey Plc  15/02/2022        09:02:35                        59                            1,778.50           XLON           xsqAnDpm0xJ
 Johnson Matthey Plc  15/02/2022        09:02:35                        96                            1,778.50           XLON           xsqAnDpm0xL
 Johnson Matthey Plc  15/02/2022        09:02:35                        29                            1,778.50           XLON           xsqAnDpm0xN
 Johnson Matthey Plc  15/02/2022        09:02:35                          3                           1,778.00           XLON           xsqAnDpm05M
 Johnson Matthey Plc  15/02/2022        09:02:35                      170                             1,778.00           XLON           xsqAnDpm05O
 Johnson Matthey Plc  15/02/2022        08:59:39                        78                            1,777.50           XLON           xsqAnDpmFbP
 Johnson Matthey Plc  15/02/2022        08:59:37                        93                            1,778.00           XLON           xsqAnDpmFdH
 Johnson Matthey Plc  15/02/2022        08:59:32                      129                             1,778.50           XLON           xsqAnDpmFja
 Johnson Matthey Plc  15/02/2022        08:59:16                      228                             1,779.00           XLON           xsqAnDpmFnF
 Johnson Matthey Plc  15/02/2022        08:59:03                      105                             1,780.00           XLON           xsqAnDpmFuy
 Johnson Matthey Plc  15/02/2022        08:59:03                        68                            1,780.00           XLON           xsqAnDpmFu@
 Johnson Matthey Plc  15/02/2022        08:59:03                          2                           1,780.00           XLON           xsqAnDpmFu6
 Johnson Matthey Plc  15/02/2022        08:59:03                        29                            1,780.00           XLON           xsqAnDpmFuA
 Johnson Matthey Plc  15/02/2022        08:59:03                        12                            1,780.00           XLON           xsqAnDpmFuC
 Johnson Matthey Plc  15/02/2022        08:59:03                        56                            1,780.00           XLON           xsqAnDpmFuE
 Johnson Matthey Plc  15/02/2022        08:56:41                        68                            1,776.50           XLON           xsqAnDpmCU9
 Johnson Matthey Plc  15/02/2022        08:56:30                      103                             1,777.00           XLON           xsqAnDpmDdO
 Johnson Matthey Plc  15/02/2022        08:56:15                        97                            1,777.50           XLON           xsqAnDpmDeV
 Johnson Matthey Plc  15/02/2022        08:56:15                      210                             1,778.00           XLON           xsqAnDpmDhX
 Johnson Matthey Plc  15/02/2022        08:56:15                        13                            1,778.00           XLON           xsqAnDpmDhZ
 Johnson Matthey Plc  15/02/2022        08:55:36                      181                             1,775.00           XLON           xsqAnDpmD6f
 Johnson Matthey Plc  15/02/2022        08:53:59                        82                            1,775.00           XLON           xsqAnDpmASd
 Johnson Matthey Plc  15/02/2022        08:53:55                      123                             1,775.50           XLON           xsqAnDpmAUC
 Johnson Matthey Plc  15/02/2022        08:53:55                      142                             1,775.50           XLON           xsqAnDpmAUN
 Johnson Matthey Plc  15/02/2022        08:52:34                      112                             1,775.50           XLON           xsqAnDpmBFk
 Johnson Matthey Plc  15/02/2022        08:52:34                      129                             1,775.50           XLON           xsqAnDpmBFs
 Johnson Matthey Plc  15/02/2022        08:51:43                        24                            1,777.00           XLON           xsqAnDpm8gs
 Johnson Matthey Plc  15/02/2022        08:51:39                        54                            1,777.00           XLON           xsqAnDpm8s7
 Johnson Matthey Plc  15/02/2022        08:51:39                        95                            1,777.00           XLON           xsqAnDpm8sF
 Johnson Matthey Plc  15/02/2022        08:51:32                      139                             1,777.50           XLON           xsqAnDpm8yQ
 Johnson Matthey Plc  15/02/2022        08:51:20                        70                            1,777.50           XLON           xsqAnDpm819
 Johnson Matthey Plc  15/02/2022        08:51:20                      193                             1,777.50           XLON           xsqAnDpm81B
 Johnson Matthey Plc  15/02/2022        08:50:36                        51                            1,777.50           XLON           xsqAnDpm9dG
 Johnson Matthey Plc  15/02/2022        08:50:36                      199                             1,777.50           XLON           xsqAnDpm9dI
 Johnson Matthey Plc  15/02/2022        08:50:04                        49                            1,779.00           XLON           xsqAnDpm9@e
 Johnson Matthey Plc  15/02/2022        08:50:04                        29                            1,779.00           XLON           xsqAnDpm9@g
 Johnson Matthey Plc  15/02/2022        08:50:04                        89                            1,779.00           XLON           xsqAnDpm9@i
 Johnson Matthey Plc  15/02/2022        08:50:04                        12                            1,779.00           XLON           xsqAnDpm9@k
 Johnson Matthey Plc  15/02/2022        08:50:04                        56                            1,779.00           XLON           xsqAnDpm9@m
 Johnson Matthey Plc  15/02/2022        08:48:57                      180                             1,776.00           XLON           xsqAnDpnsgI
 Johnson Matthey Plc  15/02/2022        08:47:33                          1                           1,775.50           XLON           xsqAnDpnte@
 Johnson Matthey Plc  15/02/2022        08:47:33                      121                             1,775.50           XLON           xsqAnDpnte0
 Johnson Matthey Plc  15/02/2022        08:47:31                      224                             1,776.00           XLON           xsqAnDpnthL
 Johnson Matthey Plc  15/02/2022        08:47:31                        65                            1,776.00           XLON           xsqAnDpnthN
 Johnson Matthey Plc  15/02/2022        08:47:13                        34                            1,776.50           XLON           xsqAnDpnt@4
 Johnson Matthey Plc  15/02/2022        08:47:13                        44                            1,776.50           XLON           xsqAnDpnt@8
 Johnson Matthey Plc  15/02/2022        08:47:13                      210                             1,777.00           XLON           xsqAnDpnt@L
 Johnson Matthey Plc  15/02/2022        08:47:13                      125                             1,777.00           XLON           xsqAnDpnt@T
 Johnson Matthey Plc  15/02/2022        08:47:13                        60                            1,777.50           XLON           xsqAnDpnt@R
 Johnson Matthey Plc  15/02/2022        08:47:13                      118                             1,776.00           XLON           xsqAnDpntvW
 Johnson Matthey Plc  15/02/2022        08:47:13                      172                             1,776.50           XLON           xsqAnDpntvY
 Johnson Matthey Plc  15/02/2022        08:45:35                        16                            1,776.50           XLON           xsqAnDpnq@u
 Johnson Matthey Plc  15/02/2022        08:45:17                      172                             1,775.50           XLON           xsqAnDpnqD0
 Johnson Matthey Plc  15/02/2022        08:44:45                      172                             1,775.50           XLON           xsqAnDpnrWY
 Johnson Matthey Plc  15/02/2022        08:43:31                      180                             1,774.50           XLON           xsqAnDpnoaW
 Johnson Matthey Plc  15/02/2022        08:41:01                      121                             1,774.00           XLON           xsqAnDpnpGJ
 Johnson Matthey Plc  15/02/2022        08:40:45                      146                             1,774.00           XLON           xsqAnDpnmbp
 Johnson Matthey Plc  15/02/2022        08:40:40                          1                           1,774.00           XLON           xsqAnDpnmcy
 Johnson Matthey Plc  15/02/2022        08:39:39                      104                             1,774.50           XLON           xsqAnDpnnaV
 Johnson Matthey Plc  15/02/2022        08:39:39                      102                             1,775.00           XLON           xsqAnDpnndY
 Johnson Matthey Plc  15/02/2022        08:39:39                      173                             1,775.00           XLON           xsqAnDpnnc5
 Johnson Matthey Plc  15/02/2022        08:39:25                        93                            1,775.50           XLON           xsqAnDpnntK
 Johnson Matthey Plc  15/02/2022        08:39:21                        58                            1,775.50           XLON           xsqAnDpnnnD
 Johnson Matthey Plc  15/02/2022        08:38:14                        87                            1,774.50           XLON           xsqAnDpn@lw
 Johnson Matthey Plc  15/02/2022        08:38:07                        68                            1,776.00           XLON           xsqAnDpn@tC
 Johnson Matthey Plc  15/02/2022        08:38:05                        68                            1,776.50           XLON           xsqAnDpn@nh
 Johnson Matthey Plc  15/02/2022        08:38:05                      114                             1,777.00           XLON           xsqAnDpn@nj
 Johnson Matthey Plc  15/02/2022        08:38:05                      262                             1,777.50           XLON           xsqAnDpn@nl
 Johnson Matthey Plc  15/02/2022        08:36:07                      154                             1,775.00           XLON           xsqAnDpn$Qg
 Johnson Matthey Plc  15/02/2022        08:36:07                      223                             1,775.50           XLON           xsqAnDpn$Qi
 Johnson Matthey Plc  15/02/2022        08:35:49                        31                            1,776.50           XLON           xsqAnDpnymP
 Johnson Matthey Plc  15/02/2022        08:35:49                      210                             1,776.50           XLON           xsqAnDpnymR
 Johnson Matthey Plc  15/02/2022        08:35:49                      131                             1,776.00           XLON           xsqAnDpnymU
 Johnson Matthey Plc  15/02/2022        08:35:16                      172                             1,776.50           XLON           xsqAnDpnyJh
 Johnson Matthey Plc  15/02/2022        08:35:13                      172                             1,776.50           XLON           xsqAnDpnySj
 Johnson Matthey Plc  15/02/2022        08:33:27                        96                            1,776.50           XLON           xsqAnDpnw6M
 Johnson Matthey Plc  15/02/2022        08:33:27                        94                            1,776.50           XLON           xsqAnDpnw6O
 Johnson Matthey Plc  15/02/2022        08:33:02                      133                             1,776.50           XLON           xsqAnDpnwT8
 Johnson Matthey Plc  15/02/2022        08:33:02                        29                            1,776.50           XLON           xsqAnDpnwTA
 Johnson Matthey Plc  15/02/2022        08:32:56                      612                             1,776.00           XLON           xsqAnDpnwO9
 Johnson Matthey Plc  15/02/2022        08:32:56                        29                            1,776.00           XLON           xsqAnDpnwOB
 Johnson Matthey Plc  15/02/2022        08:32:56                      210                             1,776.00           XLON           xsqAnDpnwOD
 Johnson Matthey Plc  15/02/2022        08:32:56                      173                             1,775.00           XLON           xsqAnDpnwOJ
 Johnson Matthey Plc  15/02/2022        08:32:02                      119                             1,774.00           XLON           xsqAnDpnx9$
 Johnson Matthey Plc  15/02/2022        08:32:02                      173                             1,774.50           XLON           xsqAnDpnx91
 Johnson Matthey Plc  15/02/2022        08:28:49                        37                            1,772.50           XLON           xsqAnDpnc5l
 Johnson Matthey Plc  15/02/2022        08:28:49                      154                             1,772.50           XLON           xsqAnDpnc5n
 Johnson Matthey Plc  15/02/2022        08:26:38                      102                             1,771.00           XLON           xsqAnDpnaaT
 Johnson Matthey Plc  15/02/2022        08:26:38                      123                             1,771.50           XLON           xsqAnDpnadr
 Johnson Matthey Plc  15/02/2022        08:26:38                        97                            1,771.50           XLON           xsqAnDpnadt
 Johnson Matthey Plc  15/02/2022        08:26:02                      120                             1,771.50           XLON           xsqAnDpnavo
 Johnson Matthey Plc  15/02/2022        08:26:02                      109                             1,772.00           XLON           xsqAnDpnavq
 Johnson Matthey Plc  15/02/2022        08:26:02                        65                            1,772.00           XLON           xsqAnDpnavs
 Johnson Matthey Plc  15/02/2022        08:24:48                        95                            1,776.00           XLON           xsqAnDpnbqI
 Johnson Matthey Plc  15/02/2022        08:24:48                      140                             1,776.50           XLON           xsqAnDpnbqK
 Johnson Matthey Plc  15/02/2022        08:24:41                      111                             1,776.00           XLON           xsqAnDpnbpN
 Johnson Matthey Plc  15/02/2022        08:24:41                      187                             1,776.00           XLON           xsqAnDpnbpP
 Johnson Matthey Plc  15/02/2022        08:24:36                        83                            1,777.50           XLON           xsqAnDpnb$@
 Johnson Matthey Plc  15/02/2022        08:24:36                      100                             1,777.00           XLON           xsqAnDpnb$0
 Johnson Matthey Plc  15/02/2022        08:24:36                        29                            1,777.00           XLON           xsqAnDpnb$2
 Johnson Matthey Plc  15/02/2022        08:24:36                        94                            1,777.00           XLON           xsqAnDpnb$4
 Johnson Matthey Plc  15/02/2022        08:22:29                        14                            1,776.00           XLON           xsqAnDpnYVK
 Johnson Matthey Plc  15/02/2022        08:22:29                        55                            1,776.00           XLON           xsqAnDpnYVR
 Johnson Matthey Plc  15/02/2022        08:22:29                        69                            1,777.50           XLON           xsqAnDpnYVU
 Johnson Matthey Plc  15/02/2022        08:21:51                      148                             1,772.50           XLON           xsqAnDpnZC5
 Johnson Matthey Plc  15/02/2022        08:21:51                        50                            1,773.00           XLON           xsqAnDpnZC6
 Johnson Matthey Plc  15/02/2022        08:21:51                      160                             1,773.00           XLON           xsqAnDpnZC8
 Johnson Matthey Plc  15/02/2022        08:20:20                        34                            1,776.00           XLON           xsqAnDpnWO@
 Johnson Matthey Plc  15/02/2022        08:20:20                        55                            1,776.00           XLON           xsqAnDpnWO0
 Johnson Matthey Plc  15/02/2022        08:20:20                      132                             1,777.00           XLON           xsqAnDpnWO6
 Johnson Matthey Plc  15/02/2022        08:20:20                        89                            1,776.50           XLON           xsqAnDpnWO8
 Johnson Matthey Plc  15/02/2022        08:20:12                        51                            1,776.00           XLON           xsqAnDpnXia
 Johnson Matthey Plc  15/02/2022        08:20:12                          7                           1,776.00           XLON           xsqAnDpnXic
 Johnson Matthey Plc  15/02/2022        08:19:59                        77                            1,776.50           XLON           xsqAnDpnX@k
 Johnson Matthey Plc  15/02/2022        08:19:59                        72                            1,776.50           XLON           xsqAnDpnX@m
 Johnson Matthey Plc  15/02/2022        08:19:41                      143                             1,775.50           XLON           xsqAnDpnX3u
 Johnson Matthey Plc  15/02/2022        08:19:16                        43                            1,777.50           XLON           xsqAnDpnXUJ
 Johnson Matthey Plc  15/02/2022        08:19:16                      128                             1,778.00           XLON           xsqAnDpnXUL
 Johnson Matthey Plc  15/02/2022        08:19:16                      295                             1,778.50           XLON           xsqAnDpnXUN
 Johnson Matthey Plc  15/02/2022        08:17:25                      136                             1,774.50           XLON           xsqAnDpnlz6
 Johnson Matthey Plc  15/02/2022        08:17:20                        66                            1,775.00           XLON           xsqAnDpnlur
 Johnson Matthey Plc  15/02/2022        08:17:13                        59                            1,776.00           XLON           xsqAnDpnl4f
 Johnson Matthey Plc  15/02/2022        08:17:13                      125                             1,776.00           XLON           xsqAnDpnl4h
 Johnson Matthey Plc  15/02/2022        08:17:07                      232                             1,776.50           XLON           xsqAnDpnl2r
 Johnson Matthey Plc  15/02/2022        08:17:06                        16                            1,776.50           XLON           xsqAnDpnlDK
 Johnson Matthey Plc  15/02/2022        08:15:49                        91                            1,772.00           XLON           xsqAnDpni3a
 Johnson Matthey Plc  15/02/2022        08:15:47                      135                             1,772.50           XLON           xsqAnDpni24
 Johnson Matthey Plc  15/02/2022        08:15:44                      135                             1,773.00           XLON           xsqAnDpniET
 Johnson Matthey Plc  15/02/2022        08:15:13                      129                             1,773.00           XLON           xsqAnDpnjl9
 Johnson Matthey Plc  15/02/2022        08:15:13                        14                            1,773.00           XLON           xsqAnDpnjlB
 Johnson Matthey Plc  15/02/2022        08:14:56                      268                             1,772.50           XLON           xsqAnDpnj4z
 Johnson Matthey Plc  15/02/2022        08:14:46                      206                             1,774.00           XLON           xsqAnDpnjL1
 Johnson Matthey Plc  15/02/2022        08:14:46                      100                             1,774.00           XLON           xsqAnDpnjL3
 Johnson Matthey Plc  15/02/2022        08:14:46                      125                             1,774.00           XLON           xsqAnDpnjL5
 Johnson Matthey Plc  15/02/2022        08:13:53                        68                            1,773.00           XLON           xsqAnDpng7r
 Johnson Matthey Plc  15/02/2022        08:13:50                      114                             1,773.50           XLON           xsqAnDpng0Y
 Johnson Matthey Plc  15/02/2022        08:13:50                        78                            1,774.00           XLON           xsqAnDpng0f
 Johnson Matthey Plc  15/02/2022        08:13:50                      101                             1,775.00           XLON           xsqAnDpng0i
 Johnson Matthey Plc  15/02/2022        08:13:50                      173                             1,775.00           XLON           xsqAnDpng0v
 Johnson Matthey Plc  15/02/2022        08:13:50                      120                             1,774.50           XLON           xsqAnDpng0x
 Johnson Matthey Plc  15/02/2022        08:13:44                      120                             1,776.00           XLON           xsqAnDpngDr
 Johnson Matthey Plc  15/02/2022        08:13:44                        73                            1,776.50           XLON           xsqAnDpngDt
 Johnson Matthey Plc  15/02/2022        08:13:44                      100                             1,776.50           XLON           xsqAnDpngDv
 Johnson Matthey Plc  15/02/2022        08:13:41                        93                            1,776.00           XLON           xsqAnDpngFx
 Johnson Matthey Plc  15/02/2022        08:13:41                      201                             1,776.50           XLON           xsqAnDpngFz
 Johnson Matthey Plc  15/02/2022        08:13:33                      185                             1,777.00           XLON           xsqAnDpngLq
 Johnson Matthey Plc  15/02/2022        08:13:19                      100                             1,774.50           XLON           xsqAnDpngIF
 Johnson Matthey Plc  15/02/2022        08:13:19                      109                             1,773.50           XLON           xsqAnDpngII
 Johnson Matthey Plc  15/02/2022        08:13:19                      121                             1,774.00           XLON           xsqAnDpngTb
 Johnson Matthey Plc  15/02/2022        08:13:19                      159                             1,774.50           XLON           xsqAnDpngTd
 Johnson Matthey Plc  15/02/2022        08:13:08                        10                            1,774.50           XLON           xsqAnDpngOO
 Johnson Matthey Plc  15/02/2022        08:13:02                      121                             1,775.00           XLON           xsqAnDpnha7
 Johnson Matthey Plc  15/02/2022        08:12:57                      174                             1,775.50           XLON           xsqAnDpnhXK
 Johnson Matthey Plc  15/02/2022        08:12:56                        22                            1,776.00           XLON           xsqAnDpnhZb
 Johnson Matthey Plc  15/02/2022        08:12:56                        77                            1,776.00           XLON           xsqAnDpnhZd
 Johnson Matthey Plc  15/02/2022        08:12:56                        22                            1,776.00           XLON           xsqAnDpnhZf
 Johnson Matthey Plc  15/02/2022        08:12:55                      175                             1,776.50           XLON           xsqAnDpnhjn
 Johnson Matthey Plc  15/02/2022        08:12:52                      203                             1,777.00           XLON           xsqAnDpnhl1
 Johnson Matthey Plc  15/02/2022        08:12:25                      121                             1,776.50           XLON           xsqAnDpnhx@
 Johnson Matthey Plc  15/02/2022        08:12:25                        78                            1,777.00           XLON           xsqAnDpnhx0
 Johnson Matthey Plc  15/02/2022        08:12:23                      176                             1,777.00           XLON           xsqAnDpnhwM
 Johnson Matthey Plc  15/02/2022        08:12:15                        59                            1,777.50           XLON           xsqAnDpnh6E
 Johnson Matthey Plc  15/02/2022        08:12:15                        56                            1,777.50           XLON           xsqAnDpnh6G
 Johnson Matthey Plc  15/02/2022        08:12:15                      102                             1,777.50           XLON           xsqAnDpnh1Z
 Johnson Matthey Plc  15/02/2022        08:12:15                      187                             1,776.00           XLON           xsqAnDpnh1c
 Johnson Matthey Plc  15/02/2022        08:11:51                        10                            1,776.00           XLON           xsqAnDpnhMe
 Johnson Matthey Plc  15/02/2022        08:11:50                      111                             1,776.00           XLON           xsqAnDpnhM2
 Johnson Matthey Plc  15/02/2022        08:11:50                        92                            1,776.50           XLON           xsqAnDpnhM4
 Johnson Matthey Plc  15/02/2022        08:11:47                      121                             1,776.50           XLON           xsqAnDpnhJS
 Johnson Matthey Plc  15/02/2022        08:11:47                        10                            1,777.00           XLON           xsqAnDpnhJU
 Johnson Matthey Plc  15/02/2022        08:11:47                      167                             1,777.00           XLON           xsqAnDpnhIW
 Johnson Matthey Plc  15/02/2022        08:11:14                        89                            1,777.00           XLON           xsqAnDpneZA
 Johnson Matthey Plc  15/02/2022        08:10:08                      121                             1,776.50           XLON           xsqAnDpneGP
 Johnson Matthey Plc  15/02/2022        08:10:07                      177                             1,777.00           XLON           xsqAnDpneI2
 Johnson Matthey Plc  15/02/2022        08:10:05                      177                             1,777.50           XLON           xsqAnDpneTG
 Johnson Matthey Plc  15/02/2022        08:09:30                      177                             1,772.50           XLON           xsqAnDpnfeG
 Johnson Matthey Plc  15/02/2022        08:07:24                      176                             1,764.00           XLON           xsqAnDpnM3D
 Johnson Matthey Plc  15/02/2022        08:05:41                      121                             1,758.50           XLON           xsqAnDpnNSr
 Johnson Matthey Plc  15/02/2022        08:05:41                        78                            1,759.00           XLON           xsqAnDpnNSt
 Johnson Matthey Plc  15/02/2022        08:05:32                      121                             1,759.00           XLON           xsqAnDpnKb7
 Johnson Matthey Plc  15/02/2022        08:05:32                      176                             1,759.50           XLON           xsqAnDpnKb9
 Johnson Matthey Plc  15/02/2022        08:04:03                      149                             1,758.50           XLON           xsqAnDpnLWI
 Johnson Matthey Plc  15/02/2022        08:04:03                        26                            1,758.50           XLON           xsqAnDpnLWK
 Johnson Matthey Plc  15/02/2022        08:02:59                        67                            1,757.50           XLON           xsqAnDpnIa@

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary   +4420 7269 8431

 

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

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