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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 9283B  Johnson Matthey PLC  17 February 2022

 

17(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:                               16(th) February 2022

 Aggregate number of ordinary shares purchased:  137,738

 Lowest price paid per share:                    £18.0950

 Highest price paid per share:                   £18.3950

 Average price paid per share:                   £18.2423

 

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:              16(th) February 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.2423                       137,738

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume                            Price (GBp)                  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  16/02/2022        16:26:52                      168                             1,817.00           XLON           xsqAop8W9KU
 Johnson Matthey Plc  16/02/2022        16:26:52                        72                            1,817.00           XLON           xsqAop8W9NW
 Johnson Matthey Plc  16/02/2022        16:26:52                      289                             1,817.00           XLON           xsqAop8W9Ni
 Johnson Matthey Plc  16/02/2022        16:26:52                        17                            1,817.00           XLON           xsqAop8W9N1
 Johnson Matthey Plc  16/02/2022        16:26:06                          9                           1,817.00           XLON           xsqAop8XsoI
 Johnson Matthey Plc  16/02/2022        16:26:06                      237                             1,817.00           XLON           xsqAop8Xszc
 Johnson Matthey Plc  16/02/2022        16:26:06                        54                            1,817.00           XLON           xsqAop8Xszh
 Johnson Matthey Plc  16/02/2022        16:25:21                      206                             1,816.00           XLON           xsqAop8XtkK
 Johnson Matthey Plc  16/02/2022        16:25:16                      337                             1,816.00           XLON           xsqAop8Xtsg
 Johnson Matthey Plc  16/02/2022        16:25:00                          2                           1,817.00           XLON           xsqAop8Xt3Z
 Johnson Matthey Plc  16/02/2022        16:22:43                      361                             1,816.00           XLON           xsqAop8XrKG
 Johnson Matthey Plc  16/02/2022        16:22:36                        20                            1,816.00           XLON           xsqAop8XrTw
 Johnson Matthey Plc  16/02/2022        16:22:36                      363                             1,816.00           XLON           xsqAop8XrTN
 Johnson Matthey Plc  16/02/2022        16:21:36                      299                             1,816.00           XLON           xsqAop8XoLD
 Johnson Matthey Plc  16/02/2022        16:20:44                        76                            1,816.50           XLON           xsqAop8Xp0D
 Johnson Matthey Plc  16/02/2022        16:20:27                        93                            1,817.00           XLON           xsqAop8XpSU
 Johnson Matthey Plc  16/02/2022        16:20:23                        35                            1,817.50           XLON           xsqAop8XpOP
 Johnson Matthey Plc  16/02/2022        16:20:23                        68                            1,817.50           XLON           xsqAop8XpOR
 Johnson Matthey Plc  16/02/2022        16:20:23                        35                            1,817.50           XLON           xsqAop8XpOT
 Johnson Matthey Plc  16/02/2022        16:20:22                        62                            1,817.50           XLON           xsqAop8XpRi
 Johnson Matthey Plc  16/02/2022        16:20:22                      157                             1,817.50           XLON           xsqAop8XpRk
 Johnson Matthey Plc  16/02/2022        16:20:22                      542                             1,818.00           XLON           xsqAop8XpRm
 Johnson Matthey Plc  16/02/2022        16:20:15                        70                            1,819.00           XLON           xsqAop8XmXv
 Johnson Matthey Plc  16/02/2022        16:20:15                        91                            1,819.00           XLON           xsqAop8XmX3
 Johnson Matthey Plc  16/02/2022        16:20:10                        89                            1,819.00           XLON           xsqAop8Xmix
 Johnson Matthey Plc  16/02/2022        16:20:07                        63                            1,819.00           XLON           xsqAop8Xmfz
 Johnson Matthey Plc  16/02/2022        16:20:07                        34                            1,819.00           XLON           xsqAop8XmfM
 Johnson Matthey Plc  16/02/2022        16:20:07                        95                            1,819.00           XLON           xsqAop8Xmea
 Johnson Matthey Plc  16/02/2022        16:20:07                        75                            1,819.00           XLON           xsqAop8Xmer
 Johnson Matthey Plc  16/02/2022        16:20:06                      131                             1,819.00           XLON           xsqAop8XmeQ
 Johnson Matthey Plc  16/02/2022        16:20:06                        83                            1,819.00           XLON           xsqAop8Xmhl
 Johnson Matthey Plc  16/02/2022        16:20:06                        45                            1,819.00           XLON           xsqAop8Xmhn
 Johnson Matthey Plc  16/02/2022        16:20:06                      133                             1,819.00           XLON           xsqAop8Xmh1
 Johnson Matthey Plc  16/02/2022        16:20:06                      338                             1,819.00           XLON           xsqAop8XmhL
 Johnson Matthey Plc  16/02/2022        16:20:06                      331                             1,819.00           XLON           xsqAop8XmhN
 Johnson Matthey Plc  16/02/2022        16:19:58                      337                             1,818.50           XLON           xsqAop8Xmzt
 Johnson Matthey Plc  16/02/2022        16:19:31                        94                            1,819.00           XLON           xsqAop8XmMD
 Johnson Matthey Plc  16/02/2022        16:19:31                      539                             1,819.00           XLON           xsqAop8XmHr
 Johnson Matthey Plc  16/02/2022        16:19:31                      337                             1,818.50           XLON           xsqAop8XmH0
 Johnson Matthey Plc  16/02/2022        16:19:03                        59                            1,819.00           XLON           xsqAop8Xnee
 Johnson Matthey Plc  16/02/2022        16:19:03                        30                            1,818.50           XLON           xsqAop8Xne1
 Johnson Matthey Plc  16/02/2022        16:19:03                        89                            1,818.50           XLON           xsqAop8Xne3
 Johnson Matthey Plc  16/02/2022        16:19:02                      337                             1,818.50           XLON           xsqAop8XneJ
 Johnson Matthey Plc  16/02/2022        16:17:00                      253                             1,819.00           XLON           xsqAop8X@Ni
 Johnson Matthey Plc  16/02/2022        16:14:00                      162                             1,818.00           XLON           xsqAop8XznH
 Johnson Matthey Plc  16/02/2022        16:13:58                      186                             1,818.00           XLON           xsqAop8XzpU
 Johnson Matthey Plc  16/02/2022        16:13:09                      109                             1,818.00           XLON           xsqAop8Xwcq
 Johnson Matthey Plc  16/02/2022        16:12:26                      424                             1,818.50           XLON           xsqAop8XwCP
 Johnson Matthey Plc  16/02/2022        16:11:26                      149                             1,819.00           XLON           xsqAop8Xxn0
 Johnson Matthey Plc  16/02/2022        16:11:26                        21                            1,819.00           XLON           xsqAop8Xxn5
 Johnson Matthey Plc  16/02/2022        16:11:26                      236                             1,818.50           XLON           xsqAop8Xxn8
 Johnson Matthey Plc  16/02/2022        16:11:26                      101                             1,818.50           XLON           xsqAop8XxnA
 Johnson Matthey Plc  16/02/2022        16:11:05                      337                             1,819.00           XLON           xsqAop8Xx7A
 Johnson Matthey Plc  16/02/2022        16:10:15                        35                            1,818.50           XLON           xsqAop8Xujj
 Johnson Matthey Plc  16/02/2022        16:10:07                        15                            1,818.50           XLON           xsqAop8Xuei
 Johnson Matthey Plc  16/02/2022        16:10:07                          2                           1,818.50           XLON           xsqAop8Xuek
 Johnson Matthey Plc  16/02/2022        16:09:37                      113                             1,819.50           XLON           xsqAop8XuDD
 Johnson Matthey Plc  16/02/2022        16:09:37                        67                            1,819.50           XLON           xsqAop8XuDK
 Johnson Matthey Plc  16/02/2022        16:09:37                        26                            1,819.50           XLON           xsqAop8XuDM
 Johnson Matthey Plc  16/02/2022        16:09:37                          1                           1,819.50           XLON           xsqAop8XuDS
 Johnson Matthey Plc  16/02/2022        16:09:37                      239                             1,819.50           XLON           xsqAop8XuDU
 Johnson Matthey Plc  16/02/2022        16:09:37                      247                             1,819.50           XLON           xsqAop8XuCa
 Johnson Matthey Plc  16/02/2022        16:09:37                      457                             1,819.50           XLON           xsqAop8XuCi
 Johnson Matthey Plc  16/02/2022        16:09:37                      104                             1,819.50           XLON           xsqAop8XuCm
 Johnson Matthey Plc  16/02/2022        16:09:37                        94                            1,819.50           XLON           xsqAop8XuCk
 Johnson Matthey Plc  16/02/2022        16:09:37                      303                             1,818.50           XLON           xsqAop8XuC$
 Johnson Matthey Plc  16/02/2022        16:09:37                        88                            1,818.50           XLON           xsqAop8XuC1
 Johnson Matthey Plc  16/02/2022        16:08:22                          2                           1,816.50           XLON           xsqAop8XvDS
 Johnson Matthey Plc  16/02/2022        16:08:06                      296                             1,816.00           XLON           xsqAop8XvJl
 Johnson Matthey Plc  16/02/2022        16:08:06                        41                            1,816.00           XLON           xsqAop8XvJn
 Johnson Matthey Plc  16/02/2022        16:06:00                      242                             1,815.00           XLON           xsqAop8Xd$D
 Johnson Matthey Plc  16/02/2022        16:05:43                      199                             1,815.00           XLON           xsqAop8XdC6
 Johnson Matthey Plc  16/02/2022        16:05:05                        76                            1,815.00           XLON           xsqAop8Xajy
 Johnson Matthey Plc  16/02/2022        16:05:00                      106                             1,815.00           XLON           xsqAop8XaeV
 Johnson Matthey Plc  16/02/2022        16:05:00                        61                            1,815.00           XLON           xsqAop8XahX
 Johnson Matthey Plc  16/02/2022        16:05:00                      170                             1,815.00           XLON           xsqAop8XahZ
 Johnson Matthey Plc  16/02/2022        16:03:07                        31                            1,814.50           XLON           xsqAop8Xb6X
 Johnson Matthey Plc  16/02/2022        16:03:07                        31                            1,814.50           XLON           xsqAop8Xb6Z
 Johnson Matthey Plc  16/02/2022        16:03:05                      101                             1,815.00           XLON           xsqAop8Xb1M
 Johnson Matthey Plc  16/02/2022        16:03:05                        13                            1,815.00           XLON           xsqAop8Xb1O
 Johnson Matthey Plc  16/02/2022        16:03:00                      159                             1,815.50           XLON           xsqAop8XbEk
 Johnson Matthey Plc  16/02/2022        16:03:00                        21                            1,815.50           XLON           xsqAop8XbEo
 Johnson Matthey Plc  16/02/2022        16:03:00                        29                            1,815.50           XLON           xsqAop8XbEm
 Johnson Matthey Plc  16/02/2022        16:03:00                      354                             1,815.50           XLON           xsqAop8XbEL
 Johnson Matthey Plc  16/02/2022        16:03:00                          1                           1,815.50           XLON           xsqAop8XbEN
 Johnson Matthey Plc  16/02/2022        16:03:00                          1                           1,815.50           XLON           xsqAop8Xb9t
 Johnson Matthey Plc  16/02/2022        16:03:00                      336                             1,815.50           XLON           xsqAop8Xb9v
 Johnson Matthey Plc  16/02/2022        16:02:12                      107                             1,813.00           XLON           xsqAop8XY51
 Johnson Matthey Plc  16/02/2022        16:01:38                      101                             1,813.00           XLON           xsqAop8XYQW
 Johnson Matthey Plc  16/02/2022        16:01:37                      127                             1,813.00           XLON           xsqAop8XYQ7
 Johnson Matthey Plc  16/02/2022        16:01:37                      210                             1,813.00           XLON           xsqAop8XYQ9
 Johnson Matthey Plc  16/02/2022        16:00:53                        51                            1,813.00           XLON           xsqAop8XZ3z
 Johnson Matthey Plc  16/02/2022        15:58:31                      112                             1,810.00           XLON           xsqAop8XXLz
 Johnson Matthey Plc  16/02/2022        15:58:02                      238                             1,810.00           XLON           xsqAop8XkZV
 Johnson Matthey Plc  16/02/2022        15:57:45                        89                            1,810.00           XLON           xsqAop8Xkzw
 Johnson Matthey Plc  16/02/2022        15:57:31                      240                             1,810.00           XLON           xsqAop8Xk1I
 Johnson Matthey Plc  16/02/2022        15:57:02                      198                             1,810.50           XLON           xsqAop8XkP0
 Johnson Matthey Plc  16/02/2022        15:56:32                      170                             1,810.50           XLON           xsqAop8XlxD
 Johnson Matthey Plc  16/02/2022        15:56:11                      264                             1,811.00           XLON           xsqAop8XlGr
 Johnson Matthey Plc  16/02/2022        15:56:01                        37                            1,811.00           XLON           xsqAop8Xicy
 Johnson Matthey Plc  16/02/2022        15:55:32                      301                             1,811.50           XLON           xsqAop8XjZh
 Johnson Matthey Plc  16/02/2022        15:54:32                      140                             1,812.00           XLON           xsqAop8XjTx
 Johnson Matthey Plc  16/02/2022        15:54:32                      195                             1,812.50           XLON           xsqAop8XjT0
 Johnson Matthey Plc  16/02/2022        15:54:12                      368                             1,812.50           XLON           xsqAop8Xgjl
 Johnson Matthey Plc  16/02/2022        15:53:59                      133                             1,813.50           XLON           xsqAop8XgtR
 Johnson Matthey Plc  16/02/2022        15:53:59                      315                             1,813.50           XLON           xsqAop8XgtT
 Johnson Matthey Plc  16/02/2022        15:53:59                        21                            1,813.50           XLON           xsqAop8Xgsd
 Johnson Matthey Plc  16/02/2022        15:53:59                        44                            1,813.50           XLON           xsqAop8Xgsh
 Johnson Matthey Plc  16/02/2022        15:53:59                          1                           1,813.50           XLON           xsqAop8Xgsf
 Johnson Matthey Plc  16/02/2022        15:53:59                        57                            1,813.50           XLON           xsqAop8Xgsv
 Johnson Matthey Plc  16/02/2022        15:53:59                        11                            1,813.50           XLON           xsqAop8Xgst
 Johnson Matthey Plc  16/02/2022        15:52:06                        40                            1,812.50           XLON           xsqAop8Xh3L
 Johnson Matthey Plc  16/02/2022        15:52:06                        39                            1,812.50           XLON           xsqAop8Xh3N
 Johnson Matthey Plc  16/02/2022        15:52:06                      306                             1,812.50           XLON           xsqAop8Xh3P
 Johnson Matthey Plc  16/02/2022        15:51:52                        26                            1,813.00           XLON           xsqAop8XhLZ
 Johnson Matthey Plc  16/02/2022        15:51:52                        67                            1,813.00           XLON           xsqAop8XhLb
 Johnson Matthey Plc  16/02/2022        15:51:52                      157                             1,813.50           XLON           xsqAop8XhLh
 Johnson Matthey Plc  16/02/2022        15:51:52                      360                             1,814.00           XLON           xsqAop8XhLl
 Johnson Matthey Plc  16/02/2022        15:51:22                        39                            1,814.50           XLON           xsqAop8XeaU
 Johnson Matthey Plc  16/02/2022        15:51:22                        69                            1,814.50           XLON           xsqAop8Xedo
 Johnson Matthey Plc  16/02/2022        15:50:39                        20                            1,814.00           XLON           xsqAop8Xe7F
 Johnson Matthey Plc  16/02/2022        15:50:39                      189                             1,814.00           XLON           xsqAop8Xe7D
 Johnson Matthey Plc  16/02/2022        15:50:39                        82                            1,814.00           XLON           xsqAop8Xe6k
 Johnson Matthey Plc  16/02/2022        15:50:39                          1                           1,814.00           XLON           xsqAop8Xe6m
 Johnson Matthey Plc  16/02/2022        15:50:02                        81                            1,814.00           XLON           xsqAop8XeO4
 Johnson Matthey Plc  16/02/2022        15:50:02                      105                             1,814.00           XLON           xsqAop8XeRb
 Johnson Matthey Plc  16/02/2022        15:50:02                        20                            1,814.00           XLON           xsqAop8XeRf
 Johnson Matthey Plc  16/02/2022        15:50:02                        25                            1,814.00           XLON           xsqAop8XeRh
 Johnson Matthey Plc  16/02/2022        15:50:02                      233                             1,814.00           XLON           xsqAop8XeRo
 Johnson Matthey Plc  16/02/2022        15:50:02                      112                             1,814.00           XLON           xsqAop8XeRq
 Johnson Matthey Plc  16/02/2022        15:48:39                        28                            1,812.50           XLON           xsqAop8XfPm
 Johnson Matthey Plc  16/02/2022        15:48:39                        27                            1,812.50           XLON           xsqAop8XfPr
 Johnson Matthey Plc  16/02/2022        15:48:39                      112                             1,812.50           XLON           xsqAop8XfPt
 Johnson Matthey Plc  16/02/2022        15:48:22                        81                            1,812.50           XLON           xsqAop8XMiw
 Johnson Matthey Plc  16/02/2022        15:48:22                      125                             1,812.50           XLON           xsqAop8XMiA
 Johnson Matthey Plc  16/02/2022        15:48:22                      128                             1,812.50           XLON           xsqAop8XMi8
 Johnson Matthey Plc  16/02/2022        15:47:59                        57                            1,812.00           XLON           xsqAop8XM@a
 Johnson Matthey Plc  16/02/2022        15:46:18                        28                            1,810.00           XLON           xsqAop8XN8u
 Johnson Matthey Plc  16/02/2022        15:46:18                      156                             1,810.00           XLON           xsqAop8XN8w
 Johnson Matthey Plc  16/02/2022        15:45:52                      132                             1,810.50           XLON           xsqAop8XKd8
 Johnson Matthey Plc  16/02/2022        15:45:02                        91                            1,810.00           XLON           xsqAop8XKwo
 Johnson Matthey Plc  16/02/2022        15:45:02                      124                             1,810.50           XLON           xsqAop8XKw1
 Johnson Matthey Plc  16/02/2022        15:45:00                        52                            1,810.50           XLON           xsqAop8XK7f
 Johnson Matthey Plc  16/02/2022        15:44:56                      135                             1,811.00           XLON           xsqAop8XK0S
 Johnson Matthey Plc  16/02/2022        15:44:56                        60                            1,811.00           XLON           xsqAop8XK0U
 Johnson Matthey Plc  16/02/2022        15:44:43                      447                             1,811.50           XLON           xsqAop8XK8$
 Johnson Matthey Plc  16/02/2022        15:44:28                      140                             1,812.00           XLON           xsqAop8XKJg
 Johnson Matthey Plc  16/02/2022        15:44:28                      333                             1,812.00           XLON           xsqAop8XKJk
 Johnson Matthey Plc  16/02/2022        15:42:11                      126                             1,811.00           XLON           xsqAop8XIgy
 Johnson Matthey Plc  16/02/2022        15:42:11                          1                           1,811.50           XLON           xsqAop8XIg@
 Johnson Matthey Plc  16/02/2022        15:42:11                      211                             1,811.50           XLON           xsqAop8XIg0
 Johnson Matthey Plc  16/02/2022        15:42:11                      485                             1,812.00           XLON           xsqAop8XIg4
 Johnson Matthey Plc  16/02/2022        15:40:23                      129                             1,810.00           XLON           xsqAop8XJ1k
 Johnson Matthey Plc  16/02/2022        15:39:48                        78                            1,811.00           XLON           xsqAop8XJVS
 Johnson Matthey Plc  16/02/2022        15:39:39                        84                            1,811.00           XLON           xsqAop8XJQ8
 Johnson Matthey Plc  16/02/2022        15:39:36                      155                             1,811.50           XLON           xsqAop8XGav
 Johnson Matthey Plc  16/02/2022        15:39:30                      252                             1,812.00           XLON           xsqAop8XGWl
 Johnson Matthey Plc  16/02/2022        15:38:53                        24                            1,812.00           XLON           xsqAop8XGwD
 Johnson Matthey Plc  16/02/2022        15:38:53                      160                             1,812.00           XLON           xsqAop8XGwF
 Johnson Matthey Plc  16/02/2022        15:38:23                        13                            1,812.50           XLON           xsqAop8XGMF
 Johnson Matthey Plc  16/02/2022        15:38:21                        76                            1,812.50           XLON           xsqAop8XGGL
 Johnson Matthey Plc  16/02/2022        15:38:21                        13                            1,812.50           XLON           xsqAop8XGGN
 Johnson Matthey Plc  16/02/2022        15:38:19                      116                             1,813.00           XLON           xsqAop8XGSj
 Johnson Matthey Plc  16/02/2022        15:38:19                      130                             1,813.50           XLON           xsqAop8XGSp
 Johnson Matthey Plc  16/02/2022        15:38:19                        64                            1,813.50           XLON           xsqAop8XGSr
 Johnson Matthey Plc  16/02/2022        15:38:19                      243                             1,814.00           XLON           xsqAop8XGSv
 Johnson Matthey Plc  16/02/2022        15:38:19                      201                             1,814.00           XLON           xsqAop8XGSx
 Johnson Matthey Plc  16/02/2022        15:37:39                        76                            1,814.50           XLON           xsqAop8XHpc
 Johnson Matthey Plc  16/02/2022        15:37:39                      279                             1,815.00           XLON           xsqAop8XHpH
 Johnson Matthey Plc  16/02/2022        15:37:04                        83                            1,814.00           XLON           xsqAop8XHEe
 Johnson Matthey Plc  16/02/2022        15:37:02                      109                             1,814.00           XLON           xsqAop8XH9X
 Johnson Matthey Plc  16/02/2022        15:35:01                      204                             1,814.50           XLON           xsqAop8XVkx
 Johnson Matthey Plc  16/02/2022        15:35:00                      467                             1,815.00           XLON           xsqAop8XVk0
 Johnson Matthey Plc  16/02/2022        15:34:57                      248                             1,815.50           XLON           xsqAop8XVhm
 Johnson Matthey Plc  16/02/2022        15:34:57                        83                            1,815.50           XLON           xsqAop8XVhq
 Johnson Matthey Plc  16/02/2022        15:33:05                      111                             1,812.00           XLON           xsqAop8XS4q
 Johnson Matthey Plc  16/02/2022        15:33:02                        20                            1,812.00           XLON           xsqAop8XS6B
 Johnson Matthey Plc  16/02/2022        15:33:00                      114                             1,812.00           XLON           xsqAop8XS0Z
 Johnson Matthey Plc  16/02/2022        15:32:12                      104                             1,812.50           XLON           xsqAop8XTja
 Johnson Matthey Plc  16/02/2022        15:32:11                      167                             1,813.00           XLON           xsqAop8XTjL
 Johnson Matthey Plc  16/02/2022        15:32:11                      287                             1,813.00           XLON           xsqAop8XTjS
 Johnson Matthey Plc  16/02/2022        15:31:03                        66                            1,814.50           XLON           xsqAop8XTRC
 Johnson Matthey Plc  16/02/2022        15:31:00                      110                             1,815.00           XLON           xsqAop8XQbR
 Johnson Matthey Plc  16/02/2022        15:31:00                      120                             1,815.00           XLON           xsqAop8XQbT
 Johnson Matthey Plc  16/02/2022        15:31:00                        75                            1,815.00           XLON           xsqAop8XQbV
 Johnson Matthey Plc  16/02/2022        15:31:00                      312                             1,815.50           XLON           xsqAop8XQa2
 Johnson Matthey Plc  16/02/2022        15:30:39                        63                            1,816.50           XLON           xsqAop8XQgZ
 Johnson Matthey Plc  16/02/2022        15:30:39                          5                           1,816.50           XLON           xsqAop8XQgl
 Johnson Matthey Plc  16/02/2022        15:30:39                        22                            1,816.50           XLON           xsqAop8XQgj
 Johnson Matthey Plc  16/02/2022        15:30:39                        82                            1,816.50           XLON           xsqAop8XQgh
 Johnson Matthey Plc  16/02/2022        15:30:39                        88                            1,816.50           XLON           xsqAop8XQgf
 Johnson Matthey Plc  16/02/2022        15:30:39                      276                             1,816.50           XLON           xsqAop8XQgd
 Johnson Matthey Plc  16/02/2022        15:30:39                        73                            1,816.50           XLON           xsqAop8XQgb
 Johnson Matthey Plc  16/02/2022        15:29:47                      142                             1,816.50           XLON           xsqAop8XQIy
 Johnson Matthey Plc  16/02/2022        15:29:47                        77                            1,816.50           XLON           xsqAop8XQI@
 Johnson Matthey Plc  16/02/2022        15:29:47                        85                            1,816.00           XLON           xsqAop8XQIA
 Johnson Matthey Plc  16/02/2022        15:29:47                      216                             1,816.00           XLON           xsqAop8XQIC
 Johnson Matthey Plc  16/02/2022        15:29:47                      261                             1,816.50           XLON           xsqAop8XQIL
 Johnson Matthey Plc  16/02/2022        15:28:28                        72                            1,814.50           XLON           xsqAop8XRVN
 Johnson Matthey Plc  16/02/2022        15:28:24                      100                             1,814.50           XLON           xsqAop8XRR2
 Johnson Matthey Plc  16/02/2022        15:27:59                        26                            1,814.50           XLON           xsqAop8XOs9
 Johnson Matthey Plc  16/02/2022        15:27:59                          5                           1,814.50           XLON           xsqAop8XOsB
 Johnson Matthey Plc  16/02/2022        15:27:59                          2                           1,814.50           XLON           xsqAop8XOsF
 Johnson Matthey Plc  16/02/2022        15:27:59                      238                             1,814.50           XLON           xsqAop8XOsD
 Johnson Matthey Plc  16/02/2022        15:27:30                      297                             1,814.50           XLON           xsqAop8XO3z
 Johnson Matthey Plc  16/02/2022        15:26:24                      479                             1,812.50           XLON           xsqAop8XPnI
 Johnson Matthey Plc  16/02/2022        15:26:24                      296                             1,812.00           XLON           xsqAop8XPnP
 Johnson Matthey Plc  16/02/2022        15:25:36                      189                             1,812.50           XLON           xsqAop8XPIq
 Johnson Matthey Plc  16/02/2022        15:24:00                          5                           1,810.00           XLON           xsqAop8X6Rc
 Johnson Matthey Plc  16/02/2022        15:23:46                      237                             1,809.50           XLON           xsqAop8X7la
 Johnson Matthey Plc  16/02/2022        15:22:46                      187                             1,809.50           XLON           xsqAop8X7N8
 Johnson Matthey Plc  16/02/2022        15:22:15                        98                            1,810.00           XLON           xsqAop8X4X2
 Johnson Matthey Plc  16/02/2022        15:22:00                        29                            1,810.00           XLON           xsqAop8X4sT
 Johnson Matthey Plc  16/02/2022        15:22:00                      204                             1,810.00           XLON           xsqAop8X4nY
 Johnson Matthey Plc  16/02/2022        15:21:47                      104                             1,810.50           XLON           xsqAop8X4wc
 Johnson Matthey Plc  16/02/2022        15:21:47                      241                             1,811.00           XLON           xsqAop8X4we
 Johnson Matthey Plc  16/02/2022        15:20:26                      128                             1,810.00           XLON           xsqAop8X5z2
 Johnson Matthey Plc  16/02/2022        15:20:24                      115                             1,810.50           XLON           xsqAop8X5yl
 Johnson Matthey Plc  16/02/2022        15:20:15                      100                             1,811.00           XLON           xsqAop8X5u3
 Johnson Matthey Plc  16/02/2022        15:20:15                        68                            1,811.00           XLON           xsqAop8X5u5
 Johnson Matthey Plc  16/02/2022        15:20:06                        97                            1,811.00           XLON           xsqAop8X56r
 Johnson Matthey Plc  16/02/2022        15:19:38                      102                             1,811.50           XLON           xsqAop8X5J5
 Johnson Matthey Plc  16/02/2022        15:19:07                        53                            1,812.00           XLON           xsqAop8X2eg
 Johnson Matthey Plc  16/02/2022        15:19:07                      116                             1,812.50           XLON           xsqAop8X2ek
 Johnson Matthey Plc  16/02/2022        15:19:07                      285                             1,813.00           XLON           xsqAop8X2ev
 Johnson Matthey Plc  16/02/2022        15:19:06                      211                             1,813.50           XLON           xsqAop8X2hP
 Johnson Matthey Plc  16/02/2022        15:19:06                      117                             1,813.50           XLON           xsqAop8X2hR
 Johnson Matthey Plc  16/02/2022        15:18:08                      120                             1,813.00           XLON           xsqAop8X2SC
 Johnson Matthey Plc  16/02/2022        15:18:08                      148                             1,813.00           XLON           xsqAop8X2SE
 Johnson Matthey Plc  16/02/2022        15:18:08                        84                            1,813.00           XLON           xsqAop8X2SR
 Johnson Matthey Plc  16/02/2022        15:17:38                      245                             1,813.50           XLON           xsqAop8X3fO
 Johnson Matthey Plc  16/02/2022        15:17:38                      111                             1,813.50           XLON           xsqAop8X3fQ
 Johnson Matthey Plc  16/02/2022        15:17:08                      154                             1,813.00           XLON           xsqAop8X3wG
 Johnson Matthey Plc  16/02/2022        15:16:38                      189                             1,813.50           XLON           xsqAop8X3MZ
 Johnson Matthey Plc  16/02/2022        15:16:38                          8                           1,813.50           XLON           xsqAop8X3Mb
 Johnson Matthey Plc  16/02/2022        15:15:18                        38                            1,814.00           XLON           xsqAop8X0Ki
 Johnson Matthey Plc  16/02/2022        15:15:18                        70                            1,814.00           XLON           xsqAop8X0Kk
 Johnson Matthey Plc  16/02/2022        15:15:18                      184                             1,814.50           XLON           xsqAop8X0Kx
 Johnson Matthey Plc  16/02/2022        15:15:18                      333                             1,815.00           XLON           xsqAop8X0KU
 Johnson Matthey Plc  16/02/2022        15:15:18                          6                           1,815.00           XLON           xsqAop8X0NW
 Johnson Matthey Plc  16/02/2022        15:15:10                      337                             1,815.50           XLON           xsqAop8X0T7
 Johnson Matthey Plc  16/02/2022        15:15:10                      118                             1,815.50           XLON           xsqAop8X0TB
 Johnson Matthey Plc  16/02/2022        15:14:39                        92                            1,816.50           XLON           xsqAop8X1o@
 Johnson Matthey Plc  16/02/2022        15:14:25                      196                             1,816.50           XLON           xsqAop8X11h
 Johnson Matthey Plc  16/02/2022        15:14:25                          7                           1,816.50           XLON           xsqAop8X11n
 Johnson Matthey Plc  16/02/2022        15:14:25                      200                             1,816.50           XLON           xsqAop8X11l
 Johnson Matthey Plc  16/02/2022        15:14:25                      157                             1,816.50           XLON           xsqAop8X11j
 Johnson Matthey Plc  16/02/2022        15:14:03                        75                            1,816.00           XLON           xsqAop8X1TT
 Johnson Matthey Plc  16/02/2022        15:13:38                        70                            1,814.50           XLON           xsqAop8XEjo
 Johnson Matthey Plc  16/02/2022        15:13:03                      154                             1,814.50           XLON           xsqAop8XEwq
 Johnson Matthey Plc  16/02/2022        15:11:29                      207                             1,813.00           XLON           xsqAop8XFvY
 Johnson Matthey Plc  16/02/2022        15:11:29                        61                            1,813.00           XLON           xsqAop8XFva
 Johnson Matthey Plc  16/02/2022        15:10:56                      205                             1,813.50           XLON           xsqAop8XFGe
 Johnson Matthey Plc  16/02/2022        15:10:25                      113                             1,813.50           XLON           xsqAop8XChF
 Johnson Matthey Plc  16/02/2022        15:10:05                      181                             1,812.50           XLON           xsqAop8XC@v
 Johnson Matthey Plc  16/02/2022        15:09:29                        35                            1,813.50           XLON           xsqAop8XCHC
 Johnson Matthey Plc  16/02/2022        15:09:29                        94                            1,813.50           XLON           xsqAop8XCHE
 Johnson Matthey Plc  16/02/2022        15:09:03                      101                             1,814.50           XLON           xsqAop8XDi7
 Johnson Matthey Plc  16/02/2022        15:09:03                      150                             1,815.00           XLON           xsqAop8XDiD
 Johnson Matthey Plc  16/02/2022        15:09:03                      108                             1,815.00           XLON           xsqAop8XDiK
 Johnson Matthey Plc  16/02/2022        15:09:03                      387                             1,815.50           XLON           xsqAop8XDiM
 Johnson Matthey Plc  16/02/2022        15:09:03                      156                             1,816.00           XLON           xsqAop8XDiT
 Johnson Matthey Plc  16/02/2022        15:09:03                      122                             1,816.00           XLON           xsqAop8XDlf
 Johnson Matthey Plc  16/02/2022        15:09:03                        50                            1,816.00           XLON           xsqAop8XDlh
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 Johnson Matthey Plc  16/02/2022        15:09:03                      101                             1,816.00           XLON           xsqAop8XDlt
 Johnson Matthey Plc  16/02/2022        15:09:03                        20                            1,816.00           XLON           xsqAop8XDlO
 Johnson Matthey Plc  16/02/2022        15:09:03                        81                            1,816.00           XLON           xsqAop8XDlQ
 Johnson Matthey Plc  16/02/2022        15:09:03                      293                             1,815.50           XLON           xsqAop8XDkm
 Johnson Matthey Plc  16/02/2022        15:07:37                        33                            1,816.00           XLON           xsqAop8XDRf
 Johnson Matthey Plc  16/02/2022        15:07:37                        41                            1,816.50           XLON           xsqAop8XDRd
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 Johnson Matthey Plc  16/02/2022        15:07:05                        56                            1,816.50           XLON           xsqAop8XAr5
 Johnson Matthey Plc  16/02/2022        15:07:05                          1                           1,816.50           XLON           xsqAop8XAr6
 Johnson Matthey Plc  16/02/2022        15:07:05                      190                             1,816.50           XLON           xsqAop8XArH
 Johnson Matthey Plc  16/02/2022        15:07:05                        57                            1,816.50           XLON           xsqAop8XAqX
 Johnson Matthey Plc  16/02/2022        15:06:20                        31                            1,815.00           XLON           xsqAop8XA2A
 Johnson Matthey Plc  16/02/2022        15:05:33                        24                            1,815.00           XLON           xsqAop8XBeh
 Johnson Matthey Plc  16/02/2022        15:05:33                      400                             1,815.00           XLON           xsqAop8XBel
 Johnson Matthey Plc  16/02/2022        15:05:33                      142                             1,815.00           XLON           xsqAop8XBej
 Johnson Matthey Plc  16/02/2022        15:05:33                        73                            1,814.00           XLON           xsqAop8XBe5
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 Johnson Matthey Plc  16/02/2022        15:03:42                      394                             1,810.00           XLON           xsqAop8X8wY
 Johnson Matthey Plc  16/02/2022        15:03:18                        35                            1,810.00           XLON           xsqAop8X89C
 Johnson Matthey Plc  16/02/2022        15:02:04                      125                             1,813.50           XLON           xsqAop8X96u
 Johnson Matthey Plc  16/02/2022        15:02:04                        16                            1,813.50           XLON           xsqAop8X96s
 Johnson Matthey Plc  16/02/2022        15:02:04                      141                             1,813.00           XLON           xsqAop8X960
 Johnson Matthey Plc  16/02/2022        15:02:04                      324                             1,813.50           XLON           xsqAop8X964
 Johnson Matthey Plc  16/02/2022        15:01:57                      211                             1,814.00           XLON           xsqAop8X9C6
 Johnson Matthey Plc  16/02/2022        15:01:57                      203                             1,814.00           XLON           xsqAop8X9CA
 Johnson Matthey Plc  16/02/2022        15:01:27                      236                             1,814.00           XLON           xsqAop8X9Uz
 Johnson Matthey Plc  16/02/2022        15:00:08                      231                             1,813.00           XLON           xsqAop8YsGe
 Johnson Matthey Plc  16/02/2022        14:59:42                      113                             1,813.50           XLON           xsqAop8Ytpl
 Johnson Matthey Plc  16/02/2022        14:59:39                        31                            1,814.00           XLON           xsqAop8Yto4
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 Johnson Matthey Plc  16/02/2022        14:59:39                      169                             1,814.00           XLON           xsqAop8YtoA
 Johnson Matthey Plc  16/02/2022        14:59:09                      195                             1,814.50           XLON           xsqAop8YtCC
 Johnson Matthey Plc  16/02/2022        14:59:09                      357                             1,815.00           XLON           xsqAop8YtCM
 Johnson Matthey Plc  16/02/2022        14:59:09                        91                            1,815.00           XLON           xsqAop8YtCO
 Johnson Matthey Plc  16/02/2022        14:58:39                      132                             1,815.50           XLON           xsqAop8YqWN
 Johnson Matthey Plc  16/02/2022        14:58:39                      161                             1,815.50           XLON           xsqAop8YqWP
 Johnson Matthey Plc  16/02/2022        14:58:01                      172                             1,815.50           XLON           xsqAop8Yq3X
 Johnson Matthey Plc  16/02/2022        14:58:01                        88                            1,816.00           XLON           xsqAop8Yq3Z
 Johnson Matthey Plc  16/02/2022        14:57:06                        14                            1,813.00           XLON           xsqAop8YrYB
 Johnson Matthey Plc  16/02/2022        14:57:06                      250                             1,813.00           XLON           xsqAop8YrYD
 Johnson Matthey Plc  16/02/2022        14:57:06                      233                             1,813.00           XLON           xsqAop8YrYF
 Johnson Matthey Plc  16/02/2022        14:55:59                      616                             1,814.50           XLON           xsqAop8YrUX
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 Johnson Matthey Plc  16/02/2022        14:54:54                        47                            1,813.00           XLON           xsqAop8YoSD
 Johnson Matthey Plc  16/02/2022        14:54:54                        37                            1,813.00           XLON           xsqAop8YoSF
 Johnson Matthey Plc  16/02/2022        14:53:27                      122                             1,815.50           XLON           xsqAop8YmbO
 Johnson Matthey Plc  16/02/2022        14:53:21                        99                            1,817.50           XLON           xsqAop8YmdQ
 Johnson Matthey Plc  16/02/2022        14:53:21                        39                            1,817.50           XLON           xsqAop8YmdS
 Johnson Matthey Plc  16/02/2022        14:53:21                        76                            1,818.00           XLON           xsqAop8YmdU
 Johnson Matthey Plc  16/02/2022        14:53:21                      320                             1,818.00           XLON           xsqAop8Ymch
 Johnson Matthey Plc  16/02/2022        14:53:21                      147                             1,818.00           XLON           xsqAop8Ymcj
 Johnson Matthey Plc  16/02/2022        14:53:19                        70                            1,819.00           XLON           xsqAop8YmXM
 Johnson Matthey Plc  16/02/2022        14:52:01                        69                            1,818.00           XLON           xsqAop8YnjG
 Johnson Matthey Plc  16/02/2022        14:52:01                        61                            1,818.00           XLON           xsqAop8YnjI
 Johnson Matthey Plc  16/02/2022        14:51:21                      101                             1,819.00           XLON           xsqAop8Yn14
 Johnson Matthey Plc  16/02/2022        14:51:21                      116                             1,819.50           XLON           xsqAop8Yn1V
 Johnson Matthey Plc  16/02/2022        14:51:21                        35                            1,819.50           XLON           xsqAop8Yn0Z
 Johnson Matthey Plc  16/02/2022        14:50:49                        66                            1,822.50           XLON           xsqAop8Y@gK
 Johnson Matthey Plc  16/02/2022        14:50:49                      124                             1,822.50           XLON           xsqAop8Y@gV
 Johnson Matthey Plc  16/02/2022        14:50:48                      117                             1,823.00           XLON           xsqAop8Y@rO
 Johnson Matthey Plc  16/02/2022        14:50:48                      117                             1,823.00           XLON           xsqAop8Y@q1
 Johnson Matthey Plc  16/02/2022        14:50:37                        90                            1,823.50           XLON           xsqAop8Y@@I
 Johnson Matthey Plc  16/02/2022        14:50:37                        79                            1,823.50           XLON           xsqAop8Y@@K
 Johnson Matthey Plc  16/02/2022        14:50:11                        84                            1,824.00           XLON           xsqAop8Y@9V
 Johnson Matthey Plc  16/02/2022        14:50:07                      391                             1,824.00           XLON           xsqAop8Y@AO
 Johnson Matthey Plc  16/02/2022        14:49:05                        98                            1,824.50           XLON           xsqAop8Y$$Y
 Johnson Matthey Plc  16/02/2022        14:49:05                        85                            1,824.50           XLON           xsqAop8Y$$a
 Johnson Matthey Plc  16/02/2022        14:49:00                      209                             1,824.50           XLON           xsqAop8Y$xv
 Johnson Matthey Plc  16/02/2022        14:48:19                        89                            1,825.50           XLON           xsqAop8Y$O0
 Johnson Matthey Plc  16/02/2022        14:47:50                        69                            1,826.00           XLON           xsqAop8Yyoh
 Johnson Matthey Plc  16/02/2022        14:47:49                          1                           1,826.50           XLON           xsqAop8YyoB
 Johnson Matthey Plc  16/02/2022        14:47:49                      103                             1,826.50           XLON           xsqAop8YyoD
 Johnson Matthey Plc  16/02/2022        14:47:49                        97                            1,826.50           XLON           xsqAop8YyoI
 Johnson Matthey Plc  16/02/2022        14:47:49                        85                            1,827.00           XLON           xsqAop8YyoK
 Johnson Matthey Plc  16/02/2022        14:47:49                        78                            1,827.00           XLON           xsqAop8YyoM
 Johnson Matthey Plc  16/02/2022        14:47:49                      200                             1,827.50           XLON           xsqAop8Yyzc
 Johnson Matthey Plc  16/02/2022        14:47:49                      472                             1,828.00           XLON           xsqAop8Yyzi
 Johnson Matthey Plc  16/02/2022        14:47:13                      210                             1,828.00           XLON           xsqAop8YyNl
 Johnson Matthey Plc  16/02/2022        14:47:13                        53                            1,828.00           XLON           xsqAop8YyNj
 Johnson Matthey Plc  16/02/2022        14:47:00                      293                             1,827.00           XLON           xsqAop8YyOJ
 Johnson Matthey Plc  16/02/2022        14:45:49                      216                             1,821.00           XLON           xsqAop8YzDM
 Johnson Matthey Plc  16/02/2022        14:45:05                      305                             1,821.50           XLON           xsqAop8Ywmm
 Johnson Matthey Plc  16/02/2022        14:44:09                      108                             1,822.00           XLON           xsqAop8YwQM
 Johnson Matthey Plc  16/02/2022        14:44:09                        96                            1,822.00           XLON           xsqAop8YwQO
 Johnson Matthey Plc  16/02/2022        14:44:09                      467                             1,822.50           XLON           xsqAop8YwQU
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 Johnson Matthey Plc  16/02/2022        14:43:56                          2                           1,823.00           XLON           xsqAop8Yxk8
 Johnson Matthey Plc  16/02/2022        14:43:56                      213                             1,823.50           XLON           xsqAop8YxkK
 Johnson Matthey Plc  16/02/2022        14:43:56                          1                           1,823.50           XLON           xsqAop8YxkM
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 Johnson Matthey Plc  16/02/2022        14:40:01                      261                             1,822.00           XLON           xsqAop8YvTb
 Johnson Matthey Plc  16/02/2022        14:40:01                        15                            1,822.00           XLON           xsqAop8YvTf
 Johnson Matthey Plc  16/02/2022        14:39:39                      156                             1,822.50           XLON           xsqAop8Ycl0
 Johnson Matthey Plc  16/02/2022        14:39:39                        45                            1,822.50           XLON           xsqAop8Ycl2
 Johnson Matthey Plc  16/02/2022        14:39:39                        66                            1,822.50           XLON           xsqAop8YclM
 Johnson Matthey Plc  16/02/2022        14:38:06                        91                            1,819.00           XLON           xsqAop8Yd0z
 Johnson Matthey Plc  16/02/2022        14:38:06                      177                             1,819.50           XLON           xsqAop8Yd0$
 Johnson Matthey Plc  16/02/2022        14:38:06                      385                             1,820.00           XLON           xsqAop8Yd01
 Johnson Matthey Plc  16/02/2022        14:37:35                        77                            1,821.00           XLON           xsqAop8YaXQ
 Johnson Matthey Plc  16/02/2022        14:37:35                        32                            1,821.50           XLON           xsqAop8YaXU
 Johnson Matthey Plc  16/02/2022        14:37:35                        97                            1,821.50           XLON           xsqAop8YaWW
 Johnson Matthey Plc  16/02/2022        14:37:35                      295                             1,822.00           XLON           xsqAop8YaWY
 Johnson Matthey Plc  16/02/2022        14:37:18                      142                             1,822.50           XLON           xsqAop8Yat$
 Johnson Matthey Plc  16/02/2022        14:37:18                      155                             1,822.50           XLON           xsqAop8Yat3
 Johnson Matthey Plc  16/02/2022        14:37:03                      121                             1,822.50           XLON           xsqAop8Ya4K
 Johnson Matthey Plc  16/02/2022        14:37:03                      229                             1,822.50           XLON           xsqAop8Ya4S
 Johnson Matthey Plc  16/02/2022        14:37:00                          2                           1,822.50           XLON           xsqAop8Ya1C
 Johnson Matthey Plc  16/02/2022        14:35:56                        99                            1,822.50           XLON           xsqAop8Yb1q
 Johnson Matthey Plc  16/02/2022        14:35:15                      131                             1,823.00           XLON           xsqAop8YYkp
 Johnson Matthey Plc  16/02/2022        14:35:02                        58                            1,824.00           XLON           xsqAop8YY$X
 Johnson Matthey Plc  16/02/2022        14:35:02                      284                             1,824.00           XLON           xsqAop8YY$Z
 Johnson Matthey Plc  16/02/2022        14:35:02                      303                             1,823.50           XLON           xsqAop8YY$c
 Johnson Matthey Plc  16/02/2022        14:35:02                      328                             1,824.00           XLON           xsqAop8YY$6
 Johnson Matthey Plc  16/02/2022        14:35:02                        50                            1,824.00           XLON           xsqAop8YY$8
 Johnson Matthey Plc  16/02/2022        14:35:02                        55                            1,824.00           XLON           xsqAop8YY$A
 Johnson Matthey Plc  16/02/2022        14:35:02                        41                            1,824.00           XLON           xsqAop8YY$M
 Johnson Matthey Plc  16/02/2022        14:35:02                        86                            1,824.00           XLON           xsqAop8YY$G
 Johnson Matthey Plc  16/02/2022        14:35:02                        46                            1,824.00           XLON           xsqAop8YY$I
 Johnson Matthey Plc  16/02/2022        14:35:02                      101                             1,824.00           XLON           xsqAop8YY$K
 Johnson Matthey Plc  16/02/2022        14:35:02                      156                             1,824.00           XLON           xsqAop8YY$V
 Johnson Matthey Plc  16/02/2022        14:35:01                        64                            1,822.50           XLON           xsqAop8YYvg
 Johnson Matthey Plc  16/02/2022        14:35:01                      131                             1,823.00           XLON           xsqAop8YYvk
 Johnson Matthey Plc  16/02/2022        14:35:01                      181                             1,823.50           XLON           xsqAop8YYvo
 Johnson Matthey Plc  16/02/2022        14:35:01                      139                             1,823.50           XLON           xsqAop8YYvq
 Johnson Matthey Plc  16/02/2022        14:33:37                        93                            1,824.00           XLON           xsqAop8YZ8a
 Johnson Matthey Plc  16/02/2022        14:33:37                        86                            1,824.00           XLON           xsqAop8YZ8c
 Johnson Matthey Plc  16/02/2022        14:33:37                        59                            1,824.00           XLON           xsqAop8YZ8e
 Johnson Matthey Plc  16/02/2022        14:33:37                        81                            1,824.00           XLON           xsqAop8YZ8g
 Johnson Matthey Plc  16/02/2022        14:31:54                      283                             1,822.50           XLON           xsqAop8YXnr
 Johnson Matthey Plc  16/02/2022        14:31:53                      489                             1,823.00           XLON           xsqAop8YXmG
 Johnson Matthey Plc  16/02/2022        14:31:08                      160                             1,822.50           XLON           xsqAop8Ykav
 Johnson Matthey Plc  16/02/2022        14:31:08                      277                             1,822.50           XLON           xsqAop8Ykax
 Johnson Matthey Plc  16/02/2022        14:29:27                      115                             1,822.00           XLON           xsqAop8YlC@
 Johnson Matthey Plc  16/02/2022        14:29:27                      165                             1,822.50           XLON           xsqAop8YlCL
 Johnson Matthey Plc  16/02/2022        14:29:27                        33                            1,822.50           XLON           xsqAop8YlCP
 Johnson Matthey Plc  16/02/2022        14:28:57                      153                             1,822.50           XLON           xsqAop8Yid4
 Johnson Matthey Plc  16/02/2022        14:28:18                      126                             1,821.00           XLON           xsqAop8Yi@t
 Johnson Matthey Plc  16/02/2022        14:28:09                        69                            1,821.00           XLON           xsqAop8Yi4R
 Johnson Matthey Plc  16/02/2022        14:28:09                      107                             1,821.00           XLON           xsqAop8Yi4T
 Johnson Matthey Plc  16/02/2022        14:28:09                      408                             1,821.50           XLON           xsqAop8Yi7Z
 Johnson Matthey Plc  16/02/2022        14:27:48                      163                             1,821.50           XLON           xsqAop8YiLY
 Johnson Matthey Plc  16/02/2022        14:26:00                      117                             1,819.50           XLON           xsqAop8YjIu
 Johnson Matthey Plc  16/02/2022        14:25:48                        88                            1,820.00           XLON           xsqAop8YjOX
 Johnson Matthey Plc  16/02/2022        14:25:48                        73                            1,820.00           XLON           xsqAop8YjOZ
 Johnson Matthey Plc  16/02/2022        14:25:00                      104                             1,820.00           XLON           xsqAop8Yg@1
 Johnson Matthey Plc  16/02/2022        14:25:00                      149                             1,820.50           XLON           xsqAop8Yg@3
 Johnson Matthey Plc  16/02/2022        14:25:00                        91                            1,820.50           XLON           xsqAop8Yg@5
 Johnson Matthey Plc  16/02/2022        14:23:29                        17                            1,820.00           XLON           xsqAop8Yhi9
 Johnson Matthey Plc  16/02/2022        14:23:29                        57                            1,820.00           XLON           xsqAop8YhiJ
 Johnson Matthey Plc  16/02/2022        14:23:29                      223                             1,820.50           XLON           xsqAop8YhiN
 Johnson Matthey Plc  16/02/2022        14:23:29                      510                             1,821.00           XLON           xsqAop8YhlX
 Johnson Matthey Plc  16/02/2022        14:23:19                        10                            1,822.00           XLON           xsqAop8Yhsw
 Johnson Matthey Plc  16/02/2022        14:23:19                        48                            1,822.00           XLON           xsqAop8Yhsy
 Johnson Matthey Plc  16/02/2022        14:20:43                      133                             1,821.50           XLON           xsqAop8Yfhj
 Johnson Matthey Plc  16/02/2022        14:20:43                      299                             1,822.00           XLON           xsqAop8Yfhl
 Johnson Matthey Plc  16/02/2022        14:20:04                        69                            1,819.00           XLON           xsqAop8YfCv
 Johnson Matthey Plc  16/02/2022        14:18:20                        76                            1,822.50           XLON           xsqAop8YMID
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 Johnson Matthey Plc  16/02/2022        14:18:18                        72                            1,823.50           XLON           xsqAop8YMTB
 Johnson Matthey Plc  16/02/2022        14:17:16                      190                             1,824.00           XLON           xsqAop8YNve
 Johnson Matthey Plc  16/02/2022        14:17:16                      103                             1,824.00           XLON           xsqAop8YNvi
 Johnson Matthey Plc  16/02/2022        14:15:09                        25                            1,819.50           XLON           xsqAop8YKFQ
 Johnson Matthey Plc  16/02/2022        14:15:09                        38                            1,819.50           XLON           xsqAop8YKFS
 Johnson Matthey Plc  16/02/2022        14:15:09                        94                            1,820.00           XLON           xsqAop8YKFU
 Johnson Matthey Plc  16/02/2022        14:14:41                        93                            1,820.50           XLON           xsqAop8YLWD
 Johnson Matthey Plc  16/02/2022        14:14:18                      108                             1,819.50           XLON           xsqAop8YLtW
 Johnson Matthey Plc  16/02/2022        14:13:23                      107                             1,822.00           XLON           xsqAop8YIab
 Johnson Matthey Plc  16/02/2022        14:13:15                        73                            1,822.00           XLON           xsqAop8YIYP
 Johnson Matthey Plc  16/02/2022        14:13:06                      167                             1,822.50           XLON           xsqAop8YIeA
 Johnson Matthey Plc  16/02/2022        14:13:03                      250                             1,823.00           XLON           xsqAop8YIgj
 Johnson Matthey Plc  16/02/2022        14:11:44                        58                            1,823.50           XLON           xsqAop8YIKY
 Johnson Matthey Plc  16/02/2022        14:11:44                        24                            1,823.50           XLON           xsqAop8YIKa
 Johnson Matthey Plc  16/02/2022        14:11:44                        29                            1,823.50           XLON           xsqAop8YIKc
 Johnson Matthey Plc  16/02/2022        14:11:17                        35                            1,824.00           XLON           xsqAop8YIP8
 Johnson Matthey Plc  16/02/2022        14:11:17                        47                            1,824.00           XLON           xsqAop8YIPA
 Johnson Matthey Plc  16/02/2022        14:11:17                        35                            1,824.00           XLON           xsqAop8YIPC
 Johnson Matthey Plc  16/02/2022        14:10:33                      101                             1,824.50           XLON           xsqAop8YJnH
 Johnson Matthey Plc  16/02/2022        14:10:17                        82                            1,824.50           XLON           xsqAop8YJ$p
 Johnson Matthey Plc  16/02/2022        14:10:05                        59                            1,825.00           XLON           xsqAop8YJ4g
 Johnson Matthey Plc  16/02/2022        14:10:05                        88                            1,825.00           XLON           xsqAop8YJ4i
 Johnson Matthey Plc  16/02/2022        14:10:05                        32                            1,825.00           XLON           xsqAop8YJ4k
 Johnson Matthey Plc  16/02/2022        14:09:11                        66                            1,825.50           XLON           xsqAop8YJTJ
 Johnson Matthey Plc  16/02/2022        14:08:53                        76                            1,826.50           XLON           xsqAop8YGd5
 Johnson Matthey Plc  16/02/2022        14:08:39                      113                             1,827.00           XLON           xsqAop8YGj1
 Johnson Matthey Plc  16/02/2022        14:08:13                        60                            1,827.50           XLON           xsqAop8YGpK
 Johnson Matthey Plc  16/02/2022        14:08:13                      100                             1,828.00           XLON           xsqAop8YGpM
 Johnson Matthey Plc  16/02/2022        14:08:13                      231                             1,828.50           XLON           xsqAop8YGpT
 Johnson Matthey Plc  16/02/2022        14:07:12                      123                             1,829.00           XLON           xsqAop8YGKe
 Johnson Matthey Plc  16/02/2022        14:06:55                      191                             1,829.50           XLON           xsqAop8YGPx
 Johnson Matthey Plc  16/02/2022        14:06:27                      141                             1,829.00           XLON           xsqAop8YHr8
 Johnson Matthey Plc  16/02/2022        14:06:27                        58                            1,829.00           XLON           xsqAop8YHrA
 Johnson Matthey Plc  16/02/2022        14:06:00                      120                             1,829.00           XLON           xsqAop8YHv1
 Johnson Matthey Plc  16/02/2022        14:05:08                      303                             1,829.00           XLON           xsqAop8YHLX
 Johnson Matthey Plc  16/02/2022        14:05:08                      162                             1,829.50           XLON           xsqAop8YHL6
 Johnson Matthey Plc  16/02/2022        14:05:08                      372                             1,830.00           XLON           xsqAop8YHLC
 Johnson Matthey Plc  16/02/2022        14:04:06                      255                             1,828.00           XLON           xsqAop8YUpY
 Johnson Matthey Plc  16/02/2022        14:04:06                      323                             1,828.00           XLON           xsqAop8YUpa
 Johnson Matthey Plc  16/02/2022        14:00:54                      103                             1,823.50           XLON           xsqAop8YVHS
 Johnson Matthey Plc  16/02/2022        14:00:50                        82                            1,823.50           XLON           xsqAop8YVJq
 Johnson Matthey Plc  16/02/2022        14:00:40                      113                             1,823.50           XLON           xsqAop8YVU7
 Johnson Matthey Plc  16/02/2022        13:59:01                      110                             1,823.00           XLON           xsqAop8YSEN
 Johnson Matthey Plc  16/02/2022        13:59:01                      125                             1,823.50           XLON           xsqAop8YSEQ
 Johnson Matthey Plc  16/02/2022        13:59:01                      134                             1,823.50           XLON           xsqAop8YSES
 Johnson Matthey Plc  16/02/2022        13:57:50                      162                             1,824.00           XLON           xsqAop8YTiR
 Johnson Matthey Plc  16/02/2022        13:56:15                        12                            1,823.00           XLON           xsqAop8YTOu
 Johnson Matthey Plc  16/02/2022        13:56:15                          2                           1,823.50           XLON           xsqAop8YTOw
 Johnson Matthey Plc  16/02/2022        13:56:15                        52                            1,823.50           XLON           xsqAop8YTOy
 Johnson Matthey Plc  16/02/2022        13:56:13                        69                            1,823.50           XLON           xsqAop8YTRz
 Johnson Matthey Plc  16/02/2022        13:56:13                        51                            1,825.00           XLON           xsqAop8YTRB
 Johnson Matthey Plc  16/02/2022        13:56:13                        68                            1,825.00           XLON           xsqAop8YTRD
 Johnson Matthey Plc  16/02/2022        13:56:13                      210                             1,825.00           XLON           xsqAop8YTRF
 Johnson Matthey Plc  16/02/2022        13:56:13                      210                             1,824.00           XLON           xsqAop8YTRH
 Johnson Matthey Plc  16/02/2022        13:56:13                      119                             1,824.00           XLON           xsqAop8YTRO
 Johnson Matthey Plc  16/02/2022        13:56:13                      274                             1,824.50           XLON           xsqAop8YTQW
 Johnson Matthey Plc  16/02/2022        13:55:03                        32                            1,824.50           XLON           xsqAop8YQwZ
 Johnson Matthey Plc  16/02/2022        13:55:03                      104                             1,824.50           XLON           xsqAop8YQwq
 Johnson Matthey Plc  16/02/2022        13:54:12                      184                             1,824.00           XLON           xsqAop8YQMQ
 Johnson Matthey Plc  16/02/2022        13:54:12                        69                            1,824.00           XLON           xsqAop8YQMS
 Johnson Matthey Plc  16/02/2022        13:54:12                        19                            1,824.00           XLON           xsqAop8YQMU
 Johnson Matthey Plc  16/02/2022        13:51:16                      245                             1,823.00           XLON           xsqAop8YOpf
 Johnson Matthey Plc  16/02/2022        13:49:30                        55                            1,822.50           XLON           xsqAop8YPeR
 Johnson Matthey Plc  16/02/2022        13:48:49                        71                            1,823.50           XLON           xsqAop8YP0R
 Johnson Matthey Plc  16/02/2022        13:48:49                        52                            1,824.00           XLON           xsqAop8YP0T
 Johnson Matthey Plc  16/02/2022        13:48:49                        74                            1,824.00           XLON           xsqAop8YP0V
 Johnson Matthey Plc  16/02/2022        13:48:49                      284                             1,824.50           XLON           xsqAop8YP3X
 Johnson Matthey Plc  16/02/2022        13:48:12                          2                           1,825.00           XLON           xsqAop8YPTA
 Johnson Matthey Plc  16/02/2022        13:48:12                      126                             1,825.00           XLON           xsqAop8YPTC
 Johnson Matthey Plc  16/02/2022        13:48:12                      154                             1,825.00           XLON           xsqAop8YPTE
 Johnson Matthey Plc  16/02/2022        13:48:12                      142                             1,825.00           XLON           xsqAop8YPTG
 Johnson Matthey Plc  16/02/2022        13:48:00                        75                            1,825.00           XLON           xsqAop8Y6b5
 Johnson Matthey Plc  16/02/2022        13:47:00                        29                            1,825.00           XLON           xsqAop8Y65d
 Johnson Matthey Plc  16/02/2022        13:46:00                        89                            1,824.50           XLON           xsqAop8Y6UV
 Johnson Matthey Plc  16/02/2022        13:45:22                      161                             1,824.50           XLON           xsqAop8Y7eM
 Johnson Matthey Plc  16/02/2022        13:45:00                      164                             1,824.50           XLON           xsqAop8Y7y2
 Johnson Matthey Plc  16/02/2022        13:44:30                      108                             1,824.50           XLON           xsqAop8Y7Co
 Johnson Matthey Plc  16/02/2022        13:42:55                        30                            1,824.50           XLON           xsqAop8Y4um
 Johnson Matthey Plc  16/02/2022        13:42:55                      126                             1,824.50           XLON           xsqAop8Y4uo
 Johnson Matthey Plc  16/02/2022        13:42:55                      359                             1,825.00           XLON           xsqAop8Y4us
 Johnson Matthey Plc  16/02/2022        13:40:17                        27                            1,823.50           XLON           xsqAop8Y5oa
 Johnson Matthey Plc  16/02/2022        13:40:17                        24                            1,823.50           XLON           xsqAop8Y5oc
 Johnson Matthey Plc  16/02/2022        13:40:17                        48                            1,823.50           XLON           xsqAop8Y5oe
 Johnson Matthey Plc  16/02/2022        13:39:37                        60                            1,824.50           XLON           xsqAop8Y5E0
 Johnson Matthey Plc  16/02/2022        13:39:37                        91                            1,825.00           XLON           xsqAop8Y5E2
 Johnson Matthey Plc  16/02/2022        13:39:33                      154                             1,825.50           XLON           xsqAop8Y59l
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 Johnson Matthey Plc  16/02/2022        13:39:20                      119                             1,826.00           XLON           xsqAop8Y5Lw
 Johnson Matthey Plc  16/02/2022        13:39:20                      210                             1,826.00           XLON           xsqAop8Y5Ly
 Johnson Matthey Plc  16/02/2022        13:39:19                        59                            1,826.50           XLON           xsqAop8Y5LP
 Johnson Matthey Plc  16/02/2022        13:39:12                          5                           1,826.50           XLON           xsqAop8Y5HB
 Johnson Matthey Plc  16/02/2022        13:39:12                      210                             1,826.50           XLON           xsqAop8Y5HF
 Johnson Matthey Plc  16/02/2022        13:39:12                        10                            1,826.00           XLON           xsqAop8Y5HN
 Johnson Matthey Plc  16/02/2022        13:39:12                      250                             1,826.00           XLON           xsqAop8Y5HP
 Johnson Matthey Plc  16/02/2022        13:36:55                          5                           1,827.00           XLON           xsqAop8Y2Go
 Johnson Matthey Plc  16/02/2022        13:36:55                      155                             1,827.00           XLON           xsqAop8Y2Gt
 Johnson Matthey Plc  16/02/2022        13:36:55                      164                             1,827.00           XLON           xsqAop8Y2Gy
 Johnson Matthey Plc  16/02/2022        13:36:55                        24                            1,827.00           XLON           xsqAop8Y2G2
 Johnson Matthey Plc  16/02/2022        13:36:55                      153                             1,827.00           XLON           xsqAop8Y2G4
 Johnson Matthey Plc  16/02/2022        13:36:55                      158                             1,827.00           XLON           xsqAop8Y2GU
 Johnson Matthey Plc  16/02/2022        13:36:55                      125                             1,827.00           XLON           xsqAop8Y2JW
 Johnson Matthey Plc  16/02/2022        13:36:55                      113                             1,826.00           XLON           xsqAop8Y2Je
 Johnson Matthey Plc  16/02/2022        13:36:55                      169                             1,826.50           XLON           xsqAop8Y2Jg
 Johnson Matthey Plc  16/02/2022        13:36:55                        91                            1,826.50           XLON           xsqAop8Y2Ji
 Johnson Matthey Plc  16/02/2022        13:36:10                      113                             1,827.00           XLON           xsqAop8Y3im
 Johnson Matthey Plc  16/02/2022        13:36:10                      221                             1,827.50           XLON           xsqAop8Y3iu
 Johnson Matthey Plc  16/02/2022        13:36:10                        41                            1,827.50           XLON           xsqAop8Y3iw
 Johnson Matthey Plc  16/02/2022        13:35:40                        57                            1,827.50           XLON           xsqAop8Y3pr
 Johnson Matthey Plc  16/02/2022        13:33:43                        88                            1,826.50           XLON           xsqAop8Y0tX
 Johnson Matthey Plc  16/02/2022        13:33:43                      256                             1,825.50           XLON           xsqAop8Y0t9
 Johnson Matthey Plc  16/02/2022        13:29:05                      121                             1,823.50           XLON           xsqAop8YE4C
 Johnson Matthey Plc  16/02/2022        13:29:04                      454                             1,823.50           XLON           xsqAop8YE4N
 Johnson Matthey Plc  16/02/2022        13:29:04                          9                           1,823.50           XLON           xsqAop8YE4P
 Johnson Matthey Plc  16/02/2022        13:29:04                        74                            1,823.00           XLON           xsqAop8YE7m
 Johnson Matthey Plc  16/02/2022        13:24:33                      154                             1,821.00           XLON           xsqAop8YCr0
 Johnson Matthey Plc  16/02/2022        13:23:23                        64                            1,822.50           XLON           xsqAop8YC8H
 Johnson Matthey Plc  16/02/2022        13:23:23                      108                             1,823.00           XLON           xsqAop8YC8J
 Johnson Matthey Plc  16/02/2022        13:23:23                      248                             1,823.50           XLON           xsqAop8YC8N
 Johnson Matthey Plc  16/02/2022        13:21:30                      112                             1,820.50           XLON           xsqAop8YDww
 Johnson Matthey Plc  16/02/2022        13:21:30                      271                             1,821.00           XLON           xsqAop8YDw7
 Johnson Matthey Plc  16/02/2022        13:21:05                        65                            1,821.00           XLON           xsqAop8YD2V
 Johnson Matthey Plc  16/02/2022        13:21:03                      172                             1,822.00           XLON           xsqAop8YDCg
 Johnson Matthey Plc  16/02/2022        13:21:03                        57                            1,822.00           XLON           xsqAop8YDCi
 Johnson Matthey Plc  16/02/2022        13:21:03                        33                            1,822.00           XLON           xsqAop8YDCk
 Johnson Matthey Plc  16/02/2022        13:19:41                      245                             1,821.00           XLON           xsqAop8YAlg
 Johnson Matthey Plc  16/02/2022        13:17:00                      136                             1,820.00           XLON           xsqAop8YBl2
 Johnson Matthey Plc  16/02/2022        13:14:40                        76                            1,820.00           XLON           xsqAop8YBRR
 Johnson Matthey Plc  16/02/2022        13:14:30                      142                             1,820.00           XLON           xsqAop8Y8cg
 Johnson Matthey Plc  16/02/2022        13:13:48                      135                             1,819.50           XLON           xsqAop8Y8sf
 Johnson Matthey Plc  16/02/2022        13:13:00                        87                            1,820.00           XLON           xsqAop8Y813
 Johnson Matthey Plc  16/02/2022        13:13:00                        15                            1,820.00           XLON           xsqAop8Y815
 Johnson Matthey Plc  16/02/2022        13:12:17                        93                            1,820.50           XLON           xsqAop8Y8Gz
 Johnson Matthey Plc  16/02/2022        13:12:07                      184                             1,819.50           XLON           xsqAop8Y8Qb
 Johnson Matthey Plc  16/02/2022        13:11:59                      121                             1,819.50           XLON           xsqAop8Y9ct
 Johnson Matthey Plc  16/02/2022        13:11:30                        69                            1,819.50           XLON           xsqAop8Y9ht
 Johnson Matthey Plc  16/02/2022        13:10:09                        22                            1,820.00           XLON           xsqAop8Y983
 Johnson Matthey Plc  16/02/2022        13:10:09                        55                            1,820.00           XLON           xsqAop8Y985
 Johnson Matthey Plc  16/02/2022        13:10:09                        59                            1,820.00           XLON           xsqAop8Y987
 Johnson Matthey Plc  16/02/2022        13:10:08                        80                            1,821.50           XLON           xsqAop8Y9Be
 Johnson Matthey Plc  16/02/2022        13:10:05                        32                            1,822.00           XLON           xsqAop8Y9AW
 Johnson Matthey Plc  16/02/2022        13:10:05                      101                             1,822.00           XLON           xsqAop8Y9AY
 Johnson Matthey Plc  16/02/2022        13:10:05                        69                            1,822.50           XLON           xsqAop8Y9Ac
 Johnson Matthey Plc  16/02/2022        13:10:05                      190                             1,822.50           XLON           xsqAop8Y9Ax
 Johnson Matthey Plc  16/02/2022        13:10:05                      117                             1,822.50           XLON           xsqAop8Y9Az
 Johnson Matthey Plc  16/02/2022        13:08:40                        98                            1,823.00           XLON           xsqAop8Zsr2
 Johnson Matthey Plc  16/02/2022        13:08:40                          1                           1,823.00           XLON           xsqAop8Zsr4
 Johnson Matthey Plc  16/02/2022        13:08:07                        76                            1,822.50           XLON           xsqAop8Zswd
 Johnson Matthey Plc  16/02/2022        13:08:07                      161                             1,822.50           XLON           xsqAop8Zswf
 Johnson Matthey Plc  16/02/2022        13:08:07                        85                            1,822.50           XLON           xsqAop8Zswn
 Johnson Matthey Plc  16/02/2022        13:04:24                        61                            1,823.00           XLON           xsqAop8ZqXS
 Johnson Matthey Plc  16/02/2022        13:04:24                        20                            1,823.00           XLON           xsqAop8ZqWW
 Johnson Matthey Plc  16/02/2022        13:04:24                      101                             1,823.50           XLON           xsqAop8ZqWc
 Johnson Matthey Plc  16/02/2022        13:04:01                      150                             1,824.00           XLON           xsqAop8Zqgc
 Johnson Matthey Plc  16/02/2022        13:03:50                      171                             1,824.50           XLON           xsqAop8Zqni
 Johnson Matthey Plc  16/02/2022        13:02:43                      228                             1,825.00           XLON           xsqAop8ZqB@
 Johnson Matthey Plc  16/02/2022        13:01:53                      132                             1,824.50           XLON           xsqAop8ZrXj
 Johnson Matthey Plc  16/02/2022        13:01:53                        48                            1,824.50           XLON           xsqAop8ZrXl
 Johnson Matthey Plc  16/02/2022        13:01:28                        34                            1,825.50           XLON           xsqAop8ZrhJ
 Johnson Matthey Plc  16/02/2022        13:01:24                        23                            1,826.00           XLON           xsqAop8ZrqY
 Johnson Matthey Plc  16/02/2022        13:01:24                      341                             1,826.00           XLON           xsqAop8Zrqa
 Johnson Matthey Plc  16/02/2022        13:01:23                      135                             1,827.00           XLON           xsqAop8Zrqf
 Johnson Matthey Plc  16/02/2022        13:01:23                      236                             1,827.00           XLON           xsqAop8Zrqy
 Johnson Matthey Plc  16/02/2022        13:01:23                        97                            1,826.50           XLON           xsqAop8Zrq2
 Johnson Matthey Plc  16/02/2022        13:01:23                          5                           1,826.50           XLON           xsqAop8Zrq4
 Johnson Matthey Plc  16/02/2022        13:01:23                        84                            1,827.00           XLON           xsqAop8ZrqJ
 Johnson Matthey Plc  16/02/2022        13:01:23                      150                             1,827.00           XLON           xsqAop8ZrqL
 Johnson Matthey Plc  16/02/2022        12:59:11                      234                             1,827.50           XLON           xsqAop8Zoyx
 Johnson Matthey Plc  16/02/2022        12:57:41                      118                             1,827.50           XLON           xsqAop8ZoRe
 Johnson Matthey Plc  16/02/2022        12:57:41                        34                            1,827.50           XLON           xsqAop8ZoRw
 Johnson Matthey Plc  16/02/2022        12:56:00                      153                             1,827.50           XLON           xsqAop8ZpEO
 Johnson Matthey Plc  16/02/2022        12:55:30                          8                           1,827.50           XLON           xsqAop8ZpG2
 Johnson Matthey Plc  16/02/2022        12:53:09                      368                             1,828.00           XLON           xsqAop8Zm8D
 Johnson Matthey Plc  16/02/2022        12:52:00                        60                            1,826.00           XLON           xsqAop8Znh2
 Johnson Matthey Plc  16/02/2022        12:52:00                        78                            1,826.50           XLON           xsqAop8Znh4
 Johnson Matthey Plc  16/02/2022        12:52:00                        21                            1,826.50           XLON           xsqAop8Znh6
 Johnson Matthey Plc  16/02/2022        12:52:00                      121                             1,827.00           XLON           xsqAop8ZnhA
 Johnson Matthey Plc  16/02/2022        12:52:00                      108                             1,827.00           XLON           xsqAop8ZnhC
 Johnson Matthey Plc  16/02/2022        12:50:09                      131                             1,827.50           XLON           xsqAop8ZnUB
 Johnson Matthey Plc  16/02/2022        12:50:08                        58                            1,827.50           XLON           xsqAop8ZnUU
 Johnson Matthey Plc  16/02/2022        12:50:08                      110                             1,827.50           XLON           xsqAop8ZnPW
 Johnson Matthey Plc  16/02/2022        12:50:08                      227                             1,827.50           XLON           xsqAop8ZnP0
 Johnson Matthey Plc  16/02/2022        12:49:30                      162                             1,827.50           XLON           xsqAop8Z@lZ
 Johnson Matthey Plc  16/02/2022        12:48:52                        76                            1,828.00           XLON           xsqAop8Z@yl
 Johnson Matthey Plc  16/02/2022        12:48:50                      229                             1,828.00           XLON           xsqAop8Z@yH
 Johnson Matthey Plc  16/02/2022        12:48:30                      162                             1,828.00           XLON           xsqAop8Z@4O
 Johnson Matthey Plc  16/02/2022        12:47:38                      228                             1,828.00           XLON           xsqAop8Z@Ha
 Johnson Matthey Plc  16/02/2022        12:44:53                        17                            1,826.50           XLON           xsqAop8Z$LS
 Johnson Matthey Plc  16/02/2022        12:44:53                      210                             1,826.50           XLON           xsqAop8Z$KY
 Johnson Matthey Plc  16/02/2022        12:39:13                      117                             1,826.00           XLON           xsqAop8ZzAq
 Johnson Matthey Plc  16/02/2022        12:39:13                      126                             1,825.50           XLON           xsqAop8ZzAy
 Johnson Matthey Plc  16/02/2022        12:39:13                      184                             1,826.00           XLON           xsqAop8ZzA@
 Johnson Matthey Plc  16/02/2022        12:38:05                      245                             1,826.50           XLON           xsqAop8Zwln
 Johnson Matthey Plc  16/02/2022        12:36:50                          2                           1,827.00           XLON           xsqAop8Zw0I
 Johnson Matthey Plc  16/02/2022        12:36:50                      151                             1,827.00           XLON           xsqAop8Zw0K
 Johnson Matthey Plc  16/02/2022        12:36:50                      375                             1,827.50           XLON           xsqAop8Zw0M
 Johnson Matthey Plc  16/02/2022        12:35:23                        79                            1,828.00           XLON           xsqAop8Zxky
 Johnson Matthey Plc  16/02/2022        12:33:57                        86                            1,827.50           XLON           xsqAop8ZxGv
 Johnson Matthey Plc  16/02/2022        12:32:35                        89                            1,830.00           XLON           xsqAop8Zup6
 Johnson Matthey Plc  16/02/2022        12:32:35                        89                            1,830.50           XLON           xsqAop8ZupV
 Johnson Matthey Plc  16/02/2022        12:32:35                      149                             1,831.00           XLON           xsqAop8ZuoZ
 Johnson Matthey Plc  16/02/2022        12:32:35                      344                             1,831.50           XLON           xsqAop8Zuob
 Johnson Matthey Plc  16/02/2022        12:30:00                      108                             1,830.00           XLON           xsqAop8Zvf1
 Johnson Matthey Plc  16/02/2022        12:28:51                        35                            1,830.50           XLON           xsqAop8Zv3y
 Johnson Matthey Plc  16/02/2022        12:28:51                      110                             1,830.50           XLON           xsqAop8Zv3@
 Johnson Matthey Plc  16/02/2022        12:27:22                        48                            1,832.50           XLON           xsqAop8Zcdd
 Johnson Matthey Plc  16/02/2022        12:27:22                        16                            1,832.50           XLON           xsqAop8Zcdf
 Johnson Matthey Plc  16/02/2022        12:27:22                        12                            1,833.00           XLON           xsqAop8Zcdw
 Johnson Matthey Plc  16/02/2022        12:27:22                        89                            1,833.00           XLON           xsqAop8Zcdy
 Johnson Matthey Plc  16/02/2022        12:27:21                      227                             1,833.50           XLON           xsqAop8Zcct
 Johnson Matthey Plc  16/02/2022        12:27:12                        29                            1,834.00           XLON           xsqAop8ZcZq
 Johnson Matthey Plc  16/02/2022        12:27:12                      319                             1,834.00           XLON           xsqAop8ZcZs
 Johnson Matthey Plc  16/02/2022        12:25:37                      181                             1,834.50           XLON           xsqAop8Zc0z
 Johnson Matthey Plc  16/02/2022        12:25:37                        29                            1,834.50           XLON           xsqAop8Zc0$
 Johnson Matthey Plc  16/02/2022        12:25:36                        67                            1,835.00           XLON           xsqAop8Zc0M
 Johnson Matthey Plc  16/02/2022        12:22:30                        76                            1,833.50           XLON           xsqAop8ZdHF
 Johnson Matthey Plc  16/02/2022        12:22:28                      147                             1,833.50           XLON           xsqAop8ZdG2
 Johnson Matthey Plc  16/02/2022        12:22:02                        38                            1,833.50           XLON           xsqAop8ZdRK
 Johnson Matthey Plc  16/02/2022        12:21:30                        76                            1,834.00           XLON           xsqAop8Zaf$
 Johnson Matthey Plc  16/02/2022        12:21:00                      153                             1,834.00           XLON           xsqAop8ZapM
 Johnson Matthey Plc  16/02/2022        12:20:02                        63                            1,834.50           XLON           xsqAop8Za9z
 Johnson Matthey Plc  16/02/2022        12:20:01                        93                            1,835.00           XLON           xsqAop8Za9M
 Johnson Matthey Plc  16/02/2022        12:18:57                        19                            1,833.50           XLON           xsqAop8Zba@
 Johnson Matthey Plc  16/02/2022        12:18:57                        67                            1,833.50           XLON           xsqAop8Zba0
 Johnson Matthey Plc  16/02/2022        12:18:50                        73                            1,834.00           XLON           xsqAop8ZbXm
 Johnson Matthey Plc  16/02/2022        12:17:50                        88                            1,835.00           XLON           xsqAop8ZbzF
 Johnson Matthey Plc  16/02/2022        12:17:45                      106                             1,835.00           XLON           xsqAop8Zb$H
 Johnson Matthey Plc  16/02/2022        12:16:18                      153                             1,835.50           XLON           xsqAop8ZbOh
 Johnson Matthey Plc  16/02/2022        12:16:18                      153                             1,836.50           XLON           xsqAop8ZbOm
 Johnson Matthey Plc  16/02/2022        12:16:18                      105                             1,836.00           XLON           xsqAop8ZbOo
 Johnson Matthey Plc  16/02/2022        12:16:02                        75                            1,837.00           XLON           xsqAop8ZYdt
 Johnson Matthey Plc  16/02/2022        12:16:02                        36                            1,837.00           XLON           xsqAop8ZYdv
 Johnson Matthey Plc  16/02/2022        12:16:01                        73                            1,838.50           XLON           xsqAop8ZYdT
 Johnson Matthey Plc  16/02/2022        12:16:01                      200                             1,838.50           XLON           xsqAop8ZYdV
 Johnson Matthey Plc  16/02/2022        12:16:01                      147                             1,837.50           XLON           xsqAop8ZYca
 Johnson Matthey Plc  16/02/2022        12:16:01                      214                             1,838.00           XLON           xsqAop8ZYco
 Johnson Matthey Plc  16/02/2022        12:15:50                      213                             1,838.50           XLON           xsqAop8ZYYv
 Johnson Matthey Plc  16/02/2022        12:12:59                        59                            1,839.00           XLON           xsqAop8ZZfj
 Johnson Matthey Plc  16/02/2022        12:12:59                        28                            1,839.00           XLON           xsqAop8ZZfl
 Johnson Matthey Plc  16/02/2022        12:12:59                        28                            1,839.00           XLON           xsqAop8ZZfn
 Johnson Matthey Plc  16/02/2022        12:12:39                        57                            1,839.00           XLON           xsqAop8ZZs8
 Johnson Matthey Plc  16/02/2022        12:11:27                      176                             1,839.00           XLON           xsqAop8ZZ8K
 Johnson Matthey Plc  16/02/2022        12:11:19                          1                           1,836.50           XLON           xsqAop8ZZLL
 Johnson Matthey Plc  16/02/2022        12:10:27                      122                             1,835.50           XLON           xsqAop8ZWXw
 Johnson Matthey Plc  16/02/2022        12:10:27                          6                           1,835.50           XLON           xsqAop8ZWXy
 Johnson Matthey Plc  16/02/2022        12:10:27                      118                             1,835.50           XLON           xsqAop8ZWX@
 Johnson Matthey Plc  16/02/2022        12:10:27                          7                           1,835.50           XLON           xsqAop8ZWXI
 Johnson Matthey Plc  16/02/2022        12:10:27                      210                             1,835.00           XLON           xsqAop8ZWXK
 Johnson Matthey Plc  16/02/2022        12:10:27                      125                             1,834.50           XLON           xsqAop8ZWXM
 Johnson Matthey Plc  16/02/2022        12:10:27                      144                             1,834.00           XLON           xsqAop8ZWXT
 Johnson Matthey Plc  16/02/2022        12:10:27                      212                             1,834.50           XLON           xsqAop8ZWXV
 Johnson Matthey Plc  16/02/2022        12:07:58                        14                            1,835.50           XLON           xsqAop8ZWRR
 Johnson Matthey Plc  16/02/2022        12:07:58                      137                             1,835.50           XLON           xsqAop8ZWRT
 Johnson Matthey Plc  16/02/2022        12:07:58                        48                            1,835.50           XLON           xsqAop8ZWRV
 Johnson Matthey Plc  16/02/2022        12:07:49                      112                             1,835.50           XLON           xsqAop8ZXaF
 Johnson Matthey Plc  16/02/2022        12:06:36                      223                             1,835.00           XLON           xsqAop8ZXwd
 Johnson Matthey Plc  16/02/2022        12:03:45                        39                            1,835.00           XLON           xsqAop8Zk0T
 Johnson Matthey Plc  16/02/2022        12:03:45                        15                            1,835.00           XLON           xsqAop8Zk3X
 Johnson Matthey Plc  16/02/2022        12:03:45                      158                             1,835.00           XLON           xsqAop8Zk3d
 Johnson Matthey Plc  16/02/2022        12:02:05                      109                             1,835.00           XLON           xsqAop8Zlme
 Johnson Matthey Plc  16/02/2022        12:02:05                      350                             1,835.00           XLON           xsqAop8Zlmg
 Johnson Matthey Plc  16/02/2022        12:02:05                        50                            1,835.00           XLON           xsqAop8Zlmm
 Johnson Matthey Plc  16/02/2022        12:02:05                      107                             1,835.00           XLON           xsqAop8Zlmo
 Johnson Matthey Plc  16/02/2022        12:02:00                        64                            1,834.00           XLON           xsqAop8ZlyP
 Johnson Matthey Plc  16/02/2022        12:02:00                      250                             1,834.00           XLON           xsqAop8Zl$k
 Johnson Matthey Plc  16/02/2022        11:57:47                        39                            1,831.50           XLON           xsqAop8Zjyy
 Johnson Matthey Plc  16/02/2022        11:57:47                      293                             1,831.50           XLON           xsqAop8Zjy@
 Johnson Matthey Plc  16/02/2022        11:55:16                        47                            1,830.00           XLON           xsqAop8Zg4R
 Johnson Matthey Plc  16/02/2022        11:55:16                        50                            1,830.00           XLON           xsqAop8Zg4T
 Johnson Matthey Plc  16/02/2022        11:55:16                        25                            1,830.00           XLON           xsqAop8Zg4V
 Johnson Matthey Plc  16/02/2022        11:54:21                      134                             1,830.50           XLON           xsqAop8ZgIe
 Johnson Matthey Plc  16/02/2022        11:53:19                      109                             1,832.50           XLON           xsqAop8Zhez
 Johnson Matthey Plc  16/02/2022        11:53:13                      117                             1,834.00           XLON           xsqAop8Zhr6
 Johnson Matthey Plc  16/02/2022        11:53:13                        80                            1,833.50           XLON           xsqAop8ZhrF
 Johnson Matthey Plc  16/02/2022        11:53:13                      133                             1,834.00           XLON           xsqAop8ZhrH
 Johnson Matthey Plc  16/02/2022        11:53:13                      307                             1,834.50           XLON           xsqAop8ZhrJ
 Johnson Matthey Plc  16/02/2022        11:49:37                      125                             1,835.00           XLON           xsqAop8Ze7s
 Johnson Matthey Plc  16/02/2022        11:49:37                      225                             1,835.50           XLON           xsqAop8Ze70
 Johnson Matthey Plc  16/02/2022        11:48:46                      285                             1,836.00           XLON           xsqAop8ZeI$
 Johnson Matthey Plc  16/02/2022        11:48:46                        62                            1,836.00           XLON           xsqAop8ZeI1
 Johnson Matthey Plc  16/02/2022        11:46:22                          8                           1,835.00           XLON           xsqAop8ZfEk
 Johnson Matthey Plc  16/02/2022        11:46:22                      155                             1,835.00           XLON           xsqAop8ZfEm
 Johnson Matthey Plc  16/02/2022        11:46:13                        70                            1,835.50           XLON           xsqAop8ZfBF
 Johnson Matthey Plc  16/02/2022        11:46:13                      250                             1,835.50           XLON           xsqAop8ZfBI
 Johnson Matthey Plc  16/02/2022        11:46:13                          3                           1,835.50           XLON           xsqAop8ZfBM
 Johnson Matthey Plc  16/02/2022        11:45:59                        74                            1,836.00           XLON           xsqAop8ZfTT
 Johnson Matthey Plc  16/02/2022        11:43:24                          4                           1,832.50           XLON           xsqAop8ZMK5
 Johnson Matthey Plc  16/02/2022        11:43:23                        80                            1,832.50           XLON           xsqAop8ZMK6
 Johnson Matthey Plc  16/02/2022        11:43:16                        77                            1,833.00           XLON           xsqAop8ZMHr
 Johnson Matthey Plc  16/02/2022        11:43:16                        46                            1,833.00           XLON           xsqAop8ZMHt
 Johnson Matthey Plc  16/02/2022        11:42:58                        71                            1,833.50           XLON           xsqAop8ZMSc
 Johnson Matthey Plc  16/02/2022        11:42:58                      135                             1,833.50           XLON           xsqAop8ZMSe
 Johnson Matthey Plc  16/02/2022        11:41:42                      108                             1,834.00           XLON           xsqAop8ZNtB
 Johnson Matthey Plc  16/02/2022        11:41:42                        25                            1,834.50           XLON           xsqAop8ZNtE
 Johnson Matthey Plc  16/02/2022        11:41:42                      221                             1,834.50           XLON           xsqAop8ZNtG
 Johnson Matthey Plc  16/02/2022        11:41:42                          4                           1,834.50           XLON           xsqAop8ZNtI
 Johnson Matthey Plc  16/02/2022        11:40:35                          8                           1,835.00           XLON           xsqAop8ZN2w
 Johnson Matthey Plc  16/02/2022        11:40:35                      193                             1,835.00           XLON           xsqAop8ZN2y
 Johnson Matthey Plc  16/02/2022        11:38:22                        53                            1,834.00           XLON           xsqAop8ZKlJ
 Johnson Matthey Plc  16/02/2022        11:38:18                        76                            1,834.50           XLON           xsqAop8ZKkz
 Johnson Matthey Plc  16/02/2022        11:38:18                      102                             1,835.00           XLON           xsqAop8ZKk1
 Johnson Matthey Plc  16/02/2022        11:37:46                        68                            1,838.00           XLON           xsqAop8ZKnf
 Johnson Matthey Plc  16/02/2022        11:37:46                          4                           1,839.50           XLON           xsqAop8ZKnl
 Johnson Matthey Plc  16/02/2022        11:37:46                      125                             1,839.00           XLON           xsqAop8ZKnn
 Johnson Matthey Plc  16/02/2022        11:37:46                      115                             1,838.50           XLON           xsqAop8ZKnp
 Johnson Matthey Plc  16/02/2022        11:37:46                      139                             1,839.00           XLON           xsqAop8ZKnv
 Johnson Matthey Plc  16/02/2022        11:37:46                      201                             1,839.50           XLON           xsqAop8ZKnz
 Johnson Matthey Plc  16/02/2022        11:36:39                        69                            1,838.50           XLON           xsqAop8ZKE7
 Johnson Matthey Plc  16/02/2022        11:35:10                      163                             1,838.00           XLON           xsqAop8ZLhh
 Johnson Matthey Plc  16/02/2022        11:35:10                        66                            1,838.00           XLON           xsqAop8ZLhj
 Johnson Matthey Plc  16/02/2022        11:35:10                        21                            1,838.00           XLON           xsqAop8ZLhl
 Johnson Matthey Plc  16/02/2022        11:35:10                        87                            1,838.00           XLON           xsqAop8ZLhn
 Johnson Matthey Plc  16/02/2022        11:35:10                      542                             1,838.00           XLON           xsqAop8ZLhu
 Johnson Matthey Plc  16/02/2022        11:35:10                        25                            1,838.00           XLON           xsqAop8ZLhw
 Johnson Matthey Plc  16/02/2022        11:35:10                      100                             1,838.00           XLON           xsqAop8ZLh7
 Johnson Matthey Plc  16/02/2022        11:34:40                        86                            1,837.00           XLON           xsqAop8ZLvA
 Johnson Matthey Plc  16/02/2022        11:30:58                      235                             1,836.00           XLON           xsqAop8ZI8N
 Johnson Matthey Plc  16/02/2022        11:30:58                          1                           1,836.00           XLON           xsqAop8ZI8R
 Johnson Matthey Plc  16/02/2022        11:28:02                      138                             1,835.00           XLON           xsqAop8ZJC2
 Johnson Matthey Plc  16/02/2022        11:28:02                      197                             1,835.50           XLON           xsqAop8ZJC6
 Johnson Matthey Plc  16/02/2022        11:26:02                        76                            1,834.00           XLON           xsqAop8ZGzu
 Johnson Matthey Plc  16/02/2022        11:25:59                      101                             1,834.00           XLON           xsqAop8ZGua
 Johnson Matthey Plc  16/02/2022        11:25:59                      193                             1,834.00           XLON           xsqAop8ZGuc
 Johnson Matthey Plc  16/02/2022        11:25:19                      402                             1,835.00           XLON           xsqAop8ZGCb
 Johnson Matthey Plc  16/02/2022        11:25:19                        25                            1,835.00           XLON           xsqAop8ZGCf
 Johnson Matthey Plc  16/02/2022        11:23:01                      271                             1,834.50           XLON           xsqAop8ZH$K
 Johnson Matthey Plc  16/02/2022        11:23:01                        48                            1,834.50           XLON           xsqAop8ZH$M
 Johnson Matthey Plc  16/02/2022        11:23:01                      197                             1,833.50           XLON           xsqAop8ZH@Y
 Johnson Matthey Plc  16/02/2022        11:21:02                      425                             1,834.50           XLON           xsqAop8ZUcK
 Johnson Matthey Plc  16/02/2022        11:21:02                      112                             1,833.50           XLON           xsqAop8ZUXY
 Johnson Matthey Plc  16/02/2022        11:21:02                        86                            1,833.50           XLON           xsqAop8ZUXa
 Johnson Matthey Plc  16/02/2022        11:20:14                      241                             1,834.50           XLON           xsqAop8ZUs3
 Johnson Matthey Plc  16/02/2022        11:17:41                        64                            1,834.50           XLON           xsqAop8ZVeI
 Johnson Matthey Plc  16/02/2022        11:16:45                        65                            1,832.50           XLON           xsqAop8ZVwZ
 Johnson Matthey Plc  16/02/2022        11:16:11                      279                             1,831.50           XLON           xsqAop8ZV2C
 Johnson Matthey Plc  16/02/2022        11:16:11                      337                             1,831.50           XLON           xsqAop8ZV2E
 Johnson Matthey Plc  16/02/2022        11:15:44                      182                             1,830.00           XLON           xsqAop8ZVMh
 Johnson Matthey Plc  16/02/2022        11:13:38                        66                            1,830.00           XLON           xsqAop8ZS4g
 Johnson Matthey Plc  16/02/2022        11:12:01                      148                             1,830.00           XLON           xsqAop8ZSRL
 Johnson Matthey Plc  16/02/2022        11:10:37                      179                             1,830.00           XLON           xsqAop8ZTxb
 Johnson Matthey Plc  16/02/2022        11:08:14                        43                            1,830.50           XLON           xsqAop8ZQ$u
 Johnson Matthey Plc  16/02/2022        11:08:14                      123                             1,831.00           XLON           xsqAop8ZQ$w
 Johnson Matthey Plc  16/02/2022        11:08:14                      315                             1,831.50           XLON           xsqAop8ZQ$y
 Johnson Matthey Plc  16/02/2022        11:07:51                      176                             1,831.50           XLON           xsqAop8ZQ0p
 Johnson Matthey Plc  16/02/2022        11:05:41                        86                            1,832.00           XLON           xsqAop8ZRpk
 Johnson Matthey Plc  16/02/2022        11:04:43                      130                             1,833.50           XLON           xsqAop8ZRAl
 Johnson Matthey Plc  16/02/2022        11:04:43                      102                             1,834.00           XLON           xsqAop8ZRAn
 Johnson Matthey Plc  16/02/2022        11:04:43                      105                             1,834.00           XLON           xsqAop8ZRAp
 Johnson Matthey Plc  16/02/2022        11:04:39                      214                             1,835.00           XLON           xsqAop8ZRLr
 Johnson Matthey Plc  16/02/2022        11:04:39                      114                             1,835.00           XLON           xsqAop8ZRLt
 Johnson Matthey Plc  16/02/2022        11:03:59                        73                            1,835.00           XLON           xsqAop8ZRQR
 Johnson Matthey Plc  16/02/2022        11:03:45                      119                             1,835.50           XLON           xsqAop8ZOXL
 Johnson Matthey Plc  16/02/2022        11:03:45                        26                            1,835.50           XLON           xsqAop8ZOXN
 Johnson Matthey Plc  16/02/2022        11:03:45                          6                           1,835.00           XLON           xsqAop8ZOXP
 Johnson Matthey Plc  16/02/2022        11:03:37                        19                            1,835.00           XLON           xsqAop8ZOZJ
 Johnson Matthey Plc  16/02/2022        11:03:37                        51                            1,835.00           XLON           xsqAop8ZOZL
 Johnson Matthey Plc  16/02/2022        11:03:37                      103                             1,835.00           XLON           xsqAop8ZOYa
 Johnson Matthey Plc  16/02/2022        11:03:37                        25                            1,835.00           XLON           xsqAop8ZOYc
 Johnson Matthey Plc  16/02/2022        11:00:30                        63                            1,833.50           XLON           xsqAop8ZPgj
 Johnson Matthey Plc  16/02/2022        11:00:30                        94                            1,834.00           XLON           xsqAop8ZPgl
 Johnson Matthey Plc  16/02/2022        10:59:23                        66                            1,833.50           XLON           xsqAop8ZPEp
 Johnson Matthey Plc  16/02/2022        10:59:19                      100                             1,834.00           XLON           xsqAop8ZP8A
 Johnson Matthey Plc  16/02/2022        10:58:50                        76                            1,837.00           XLON           xsqAop8ZPPw
 Johnson Matthey Plc  16/02/2022        10:58:45                      137                             1,837.00           XLON           xsqAop8Z6be
 Johnson Matthey Plc  16/02/2022        10:58:41                        28                            1,837.50           XLON           xsqAop8Z6dY
 Johnson Matthey Plc  16/02/2022        10:58:41                        78                            1,837.50           XLON           xsqAop8Z6da
 Johnson Matthey Plc  16/02/2022        10:58:41                      234                             1,838.00           XLON           xsqAop8Z6dc
 Johnson Matthey Plc  16/02/2022        10:58:41                        11                            1,838.00           XLON           xsqAop8Z6de
 Johnson Matthey Plc  16/02/2022        10:57:59                      113                             1,837.50           XLON           xsqAop8Z6tw
 Johnson Matthey Plc  16/02/2022        10:57:59                        77                            1,837.50           XLON           xsqAop8Z6tB
 Johnson Matthey Plc  16/02/2022        10:57:59                        82                            1,837.50           XLON           xsqAop8Z6tD
 Johnson Matthey Plc  16/02/2022        10:57:59                          6                           1,837.50           XLON           xsqAop8Z6tF
 Johnson Matthey Plc  16/02/2022        10:57:59                        25                            1,837.50           XLON           xsqAop8Z6tH
 Johnson Matthey Plc  16/02/2022        10:55:33                      119                             1,833.50           XLON           xsqAop8Z7j7
 Johnson Matthey Plc  16/02/2022        10:54:30                      196                             1,833.00           XLON           xsqAop8Z76d
 Johnson Matthey Plc  16/02/2022        10:54:29                      240                             1,833.50           XLON           xsqAop8Z713
 Johnson Matthey Plc  16/02/2022        10:54:20                      374                             1,834.00           XLON           xsqAop8Z7DA
 Johnson Matthey Plc  16/02/2022        10:53:11                      174                             1,832.00           XLON           xsqAop8Z4cw
 Johnson Matthey Plc  16/02/2022        10:53:11                        17                            1,832.00           XLON           xsqAop8Z4c0
 Johnson Matthey Plc  16/02/2022        10:53:02                        97                            1,832.50           XLON           xsqAop8Z4ZH
 Johnson Matthey Plc  16/02/2022        10:53:02                      132                             1,832.00           XLON           xsqAop8Z4ZN
 Johnson Matthey Plc  16/02/2022        10:53:02                      192                             1,832.50           XLON           xsqAop8Z4ZP
 Johnson Matthey Plc  16/02/2022        10:52:45                        59                            1,833.50           XLON           xsqAop8Z4gV
 Johnson Matthey Plc  16/02/2022        10:52:45                      265                             1,835.00           XLON           xsqAop8Z4rZ
 Johnson Matthey Plc  16/02/2022        10:52:45                        57                            1,834.50           XLON           xsqAop8Z4rb
 Johnson Matthey Plc  16/02/2022        10:52:45                      128                             1,834.00           XLON           xsqAop8Z4rk
 Johnson Matthey Plc  16/02/2022        10:52:45                          5                           1,835.50           XLON           xsqAop8Z4r$
 Johnson Matthey Plc  16/02/2022        10:52:45                        55                            1,835.00           XLON           xsqAop8Z4r1
 Johnson Matthey Plc  16/02/2022        10:52:45                        57                            1,834.50           XLON           xsqAop8Z4r3
 Johnson Matthey Plc  16/02/2022        10:52:45                      125                             1,834.50           XLON           xsqAop8Z4r5
 Johnson Matthey Plc  16/02/2022        10:52:45                      132                             1,834.50           XLON           xsqAop8Z4rA
 Johnson Matthey Plc  16/02/2022        10:52:45                      192                             1,835.00           XLON           xsqAop8Z4rM
 Johnson Matthey Plc  16/02/2022        10:48:37                      319                             1,835.50           XLON           xsqAop8Z5Nk
 Johnson Matthey Plc  16/02/2022        10:40:21                      120                             1,832.50           XLON           xsqAop8Z0Ln
 Johnson Matthey Plc  16/02/2022        10:40:21                        78                            1,833.00           XLON           xsqAop8Z0Lr
 Johnson Matthey Plc  16/02/2022        10:40:21                        96                            1,833.00           XLON           xsqAop8Z0Lt
 Johnson Matthey Plc  16/02/2022        10:39:34                        41                            1,832.50           XLON           xsqAop8Z1Wg
 Johnson Matthey Plc  16/02/2022        10:39:16                        93                            1,832.50           XLON           xsqAop8Z1fn
 Johnson Matthey Plc  16/02/2022        10:38:30                      114                             1,832.50           XLON           xsqAop8Z14I
 Johnson Matthey Plc  16/02/2022        10:37:48                      310                             1,833.00           XLON           xsqAop8Z1KQ
 Johnson Matthey Plc  16/02/2022        10:37:48                      120                             1,832.50           XLON           xsqAop8Z1NW
 Johnson Matthey Plc  16/02/2022        10:35:23                        83                            1,833.00           XLON           xsqAop8ZE99
 Johnson Matthey Plc  16/02/2022        10:35:23                        68                            1,833.00           XLON           xsqAop8ZE9B
 Johnson Matthey Plc  16/02/2022        10:35:23                        81                            1,833.00           XLON           xsqAop8ZE9D
 Johnson Matthey Plc  16/02/2022        10:32:45                      121                             1,833.50           XLON           xsqAop8ZFMy
 Johnson Matthey Plc  16/02/2022        10:32:45                      175                             1,834.00           XLON           xsqAop8ZFM2
 Johnson Matthey Plc  16/02/2022        10:32:26                        22                            1,835.50           XLON           xsqAop8ZFTW
 Johnson Matthey Plc  16/02/2022        10:32:26                        87                            1,835.50           XLON           xsqAop8ZFTY
 Johnson Matthey Plc  16/02/2022        10:31:25                        50                            1,834.00           XLON           xsqAop8ZCf9
 Johnson Matthey Plc  16/02/2022        10:31:25                      126                             1,834.00           XLON           xsqAop8ZCfD
 Johnson Matthey Plc  16/02/2022        10:29:11                        76                            1,834.50           XLON           xsqAop8ZDbS
 Johnson Matthey Plc  16/02/2022        10:29:11                      137                             1,834.50           XLON           xsqAop8ZDaW
 Johnson Matthey Plc  16/02/2022        10:28:54                          9                           1,835.50           XLON           xsqAop8ZDiK
 Johnson Matthey Plc  16/02/2022        10:28:54                      315                             1,835.50           XLON           xsqAop8ZDiM
 Johnson Matthey Plc  16/02/2022        10:28:02                        92                            1,834.00           XLON           xsqAop8ZD$g
 Johnson Matthey Plc  16/02/2022        10:28:02                        28                            1,834.00           XLON           xsqAop8ZD$i
 Johnson Matthey Plc  16/02/2022        10:28:01                        76                            1,834.50           XLON           xsqAop8ZD$2
 Johnson Matthey Plc  16/02/2022        10:28:01                        33                            1,834.50           XLON           xsqAop8ZD$E
 Johnson Matthey Plc  16/02/2022        10:23:25                      124                             1,832.00           XLON           xsqAop8ZBX$
 Johnson Matthey Plc  16/02/2022        10:23:25                      135                             1,832.50           XLON           xsqAop8ZBX4
 Johnson Matthey Plc  16/02/2022        10:23:25                      197                             1,833.00           XLON           xsqAop8ZBX6
 Johnson Matthey Plc  16/02/2022        10:23:08                      120                             1,833.50           XLON           xsqAop8ZBfr
 Johnson Matthey Plc  16/02/2022        10:23:02                      120                             1,833.50           XLON           xsqAop8ZBhQ
 Johnson Matthey Plc  16/02/2022        10:22:57                      119                             1,834.00           XLON           xsqAop8ZBsL
 Johnson Matthey Plc  16/02/2022        10:19:29                        89                            1,834.00           XLON           xsqAop8Z83i
 Johnson Matthey Plc  16/02/2022        10:18:00                        59                            1,835.50           XLON           xsqAop8Z9lq
 Johnson Matthey Plc  16/02/2022        10:18:00                        79                            1,836.00           XLON           xsqAop8Z9lw
 Johnson Matthey Plc  16/02/2022        10:18:00                        10                            1,836.00           XLON           xsqAop8Z9ly
 Johnson Matthey Plc  16/02/2022        10:17:13                        82                            1,837.00           XLON           xsqAop8Z9zC
 Johnson Matthey Plc  16/02/2022        10:16:59                          2                           1,837.50           XLON           xsqAop8Z9uy
 Johnson Matthey Plc  16/02/2022        10:16:59                      121                             1,837.50           XLON           xsqAop8Z9u0
 Johnson Matthey Plc  16/02/2022        10:16:20                      164                             1,838.00           XLON           xsqAop8Z9Lc
 Johnson Matthey Plc  16/02/2022        10:16:20                          3                           1,838.00           XLON           xsqAop8Z9Le
 Johnson Matthey Plc  16/02/2022        10:16:05                      130                             1,838.00           XLON           xsqAop8Z9UT
 Johnson Matthey Plc  16/02/2022        10:16:05                      168                             1,838.00           XLON           xsqAop8Z9Pi
 Johnson Matthey Plc  16/02/2022        10:16:05                      109                             1,838.00           XLON           xsqAop8Z9Pk
 Johnson Matthey Plc  16/02/2022        10:16:05                      200                             1,838.00           XLON           xsqAop8Z9Po
 Johnson Matthey Plc  16/02/2022        10:16:05                      129                             1,838.00           XLON           xsqAop8Z9Pm
 Johnson Matthey Plc  16/02/2022        10:15:24                        81                            1,838.00           XLON           xsqAop7Ssf$
 Johnson Matthey Plc  16/02/2022        10:15:20                      102                             1,838.50           XLON           xsqAop7Ssh1
 Johnson Matthey Plc  16/02/2022        10:15:20                      120                             1,838.50           XLON           xsqAop7Ssh9
 Johnson Matthey Plc  16/02/2022        10:14:35                        82                            1,838.50           XLON           xsqAop7Ssuv
 Johnson Matthey Plc  16/02/2022        10:10:55                      118                             1,836.50           XLON           xsqAop7St9R
 Johnson Matthey Plc  16/02/2022        10:09:56                        74                            1,837.50           XLON           xsqAop7SqYM
 Johnson Matthey Plc  16/02/2022        10:09:56                        55                            1,837.50           XLON           xsqAop7SqYO
 Johnson Matthey Plc  16/02/2022        10:09:56                      125                             1,837.50           XLON           xsqAop7SqYV
 Johnson Matthey Plc  16/02/2022        10:09:56                      118                             1,836.50           XLON           xsqAop7Sqjg
 Johnson Matthey Plc  16/02/2022        10:07:03                        46                            1,836.00           XLON           xsqAop7SrWc
 Johnson Matthey Plc  16/02/2022        10:06:50                        77                            1,835.50           XLON           xsqAop7Sre5
 Johnson Matthey Plc  16/02/2022        10:02:24                      192                             1,831.50           XLON           xsqAop7So9Y
 Johnson Matthey Plc  16/02/2022        10:02:24                        62                            1,830.50           XLON           xsqAop7So9g
 Johnson Matthey Plc  16/02/2022        10:02:24                      203                             1,831.00           XLON           xsqAop7So9i
 Johnson Matthey Plc  16/02/2022        10:01:59                        59                            1,832.50           XLON           xsqAop7SoIY
 Johnson Matthey Plc  16/02/2022        10:01:59                      100                             1,832.50           XLON           xsqAop7SoIa
 Johnson Matthey Plc  16/02/2022        10:01:08                      118                             1,828.50           XLON           xsqAop7SpYG
 Johnson Matthey Plc  16/02/2022        10:00:57                        92                            1,829.00           XLON           xsqAop7Spfd
 Johnson Matthey Plc  16/02/2022        10:00:57                        26                            1,829.00           XLON           xsqAop7Spff
 Johnson Matthey Plc  16/02/2022        09:58:48                      127                             1,826.50           XLON           xsqAop7SmaX
 Johnson Matthey Plc  16/02/2022        09:56:50                        19                            1,826.50           XLON           xsqAop7SmID
 Johnson Matthey Plc  16/02/2022        09:56:48                      129                             1,827.00           XLON           xsqAop7SmSf
 Johnson Matthey Plc  16/02/2022        09:56:41                      100                             1,827.00           XLON           xsqAop7SmVB
 Johnson Matthey Plc  16/02/2022        09:56:20                      173                             1,827.00           XLON           xsqAop7Snb5
 Johnson Matthey Plc  16/02/2022        09:55:43                      155                             1,827.50           XLON           xsqAop7SnqS
 Johnson Matthey Plc  16/02/2022        09:55:43                        27                            1,827.50           XLON           xsqAop7SnqU
 Johnson Matthey Plc  16/02/2022        09:55:36                      118                             1,828.00           XLON           xsqAop7Snnk
 Johnson Matthey Plc  16/02/2022        09:55:13                      118                             1,828.50           XLON           xsqAop7Snv$
 Johnson Matthey Plc  16/02/2022        09:54:58                      122                             1,830.00           XLON           xsqAop7Sn6m
 Johnson Matthey Plc  16/02/2022        09:54:58                      125                             1,830.00           XLON           xsqAop7Sn6o
 Johnson Matthey Plc  16/02/2022        09:54:58                      118                             1,829.00           XLON           xsqAop7Sn6u
 Johnson Matthey Plc  16/02/2022        09:54:41                        66                            1,829.00           XLON           xsqAop7SnCo
 Johnson Matthey Plc  16/02/2022        09:54:41                        14                            1,829.00           XLON           xsqAop7SnCs
 Johnson Matthey Plc  16/02/2022        09:54:41                      118                             1,829.50           XLON           xsqAop7SnCw
 Johnson Matthey Plc  16/02/2022        09:53:53                      118                             1,827.50           XLON           xsqAop7S@bm
 Johnson Matthey Plc  16/02/2022        09:51:44                        43                            1,827.50           XLON           xsqAop7S@PO
 Johnson Matthey Plc  16/02/2022        09:47:24                        76                            1,827.00           XLON           xsqAop7SyB$
 Johnson Matthey Plc  16/02/2022        09:47:24                        36                            1,827.50           XLON           xsqAop7SyB1
 Johnson Matthey Plc  16/02/2022        09:47:24                        76                            1,827.50           XLON           xsqAop7SyB3
 Johnson Matthey Plc  16/02/2022        09:46:53                      193                             1,828.00           XLON           xsqAop7SyUd
 Johnson Matthey Plc  16/02/2022        09:46:53                        79                            1,827.50           XLON           xsqAop7SyUi
 Johnson Matthey Plc  16/02/2022        09:46:53                        85                            1,828.00           XLON           xsqAop7SyUm
 Johnson Matthey Plc  16/02/2022        09:46:53                        32                            1,828.00           XLON           xsqAop7SyUo
 Johnson Matthey Plc  16/02/2022        09:46:26                      673                             1,828.00           XLON           xsqAop7SzWL
 Johnson Matthey Plc  16/02/2022        09:46:26                          4                           1,828.00           XLON           xsqAop7SzWN
 Johnson Matthey Plc  16/02/2022        09:45:55                      115                             1,825.50           XLON           xsqAop7Szg8
 Johnson Matthey Plc  16/02/2022        09:45:55                      125                             1,825.00           XLON           xsqAop7SzgA
 Johnson Matthey Plc  16/02/2022        09:45:55                        79                            1,825.00           XLON           xsqAop7SzgH
 Johnson Matthey Plc  16/02/2022        09:45:55                      117                             1,825.50           XLON           xsqAop7SzgN
 Johnson Matthey Plc  16/02/2022        09:36:07                      109                             1,825.50           XLON           xsqAop7Svno
 Johnson Matthey Plc  16/02/2022        09:36:05                        78                            1,828.00           XLON           xsqAop7Svmv
 Johnson Matthey Plc  16/02/2022        09:35:13                        66                            1,830.00           XLON           xsqAop7Sv9K
 Johnson Matthey Plc  16/02/2022        09:34:55                        72                            1,830.00           XLON           xsqAop7SvI2
 Johnson Matthey Plc  16/02/2022        09:34:30                        32                            1,830.50           XLON           xsqAop7Sccq
 Johnson Matthey Plc  16/02/2022        09:34:30                        59                            1,830.50           XLON           xsqAop7Sccs
 Johnson Matthey Plc  16/02/2022        09:33:36                        71                            1,830.00           XLON           xsqAop7Scpo
 Johnson Matthey Plc  16/02/2022        09:33:29                        95                            1,830.00           XLON           xsqAop7Scy9
 Johnson Matthey Plc  16/02/2022        09:32:55                      124                             1,830.50           XLON           xsqAop7Sc38
 Johnson Matthey Plc  16/02/2022        09:31:50                      124                             1,830.50           XLON           xsqAop7SdXE
 Johnson Matthey Plc  16/02/2022        09:31:41                        79                            1,831.50           XLON           xsqAop7SdlP
 Johnson Matthey Plc  16/02/2022        09:31:41                      116                             1,832.00           XLON           xsqAop7SdlV
 Johnson Matthey Plc  16/02/2022        09:31:41                        79                            1,832.50           XLON           xsqAop7Sdka
 Johnson Matthey Plc  16/02/2022        09:31:41                      116                             1,833.00           XLON           xsqAop7Sdkc
 Johnson Matthey Plc  16/02/2022        09:28:54                        69                            1,830.00           XLON           xsqAop7Sbdu
 Johnson Matthey Plc  16/02/2022        09:28:54                      104                             1,830.50           XLON           xsqAop7Sbd@
 Johnson Matthey Plc  16/02/2022        09:25:45                        97                            1,832.00           XLON           xsqAop7SYst
 Johnson Matthey Plc  16/02/2022        09:25:45                      223                             1,832.50           XLON           xsqAop7SYsw
 Johnson Matthey Plc  16/02/2022        09:25:45                        51                            1,833.00           XLON           xsqAop7SYs8
 Johnson Matthey Plc  16/02/2022        09:25:45                      223                             1,834.00           XLON           xsqAop7SYsC
 Johnson Matthey Plc  16/02/2022        09:25:45                      103                             1,833.50           XLON           xsqAop7SYsA
 Johnson Matthey Plc  16/02/2022        09:24:50                      198                             1,835.50           XLON           xsqAop7SYF9
 Johnson Matthey Plc  16/02/2022        09:24:50                      125                             1,835.50           XLON           xsqAop7SYFD
 Johnson Matthey Plc  16/02/2022        09:24:50                      119                             1,835.50           XLON           xsqAop7SYFB
 Johnson Matthey Plc  16/02/2022        09:21:29                      103                             1,829.50           XLON           xsqAop7SZQt
 Johnson Matthey Plc  16/02/2022        09:21:29                        39                            1,829.50           XLON           xsqAop7SZQv
 Johnson Matthey Plc  16/02/2022        09:21:21                      174                             1,830.00           XLON           xsqAop7SWWl
 Johnson Matthey Plc  16/02/2022        09:19:11                        89                            1,831.00           XLON           xsqAop7SXit
 Johnson Matthey Plc  16/02/2022        09:19:11                      210                             1,830.50           XLON           xsqAop7SXiv
 Johnson Matthey Plc  16/02/2022        09:19:11                        78                            1,831.00           XLON           xsqAop7SXi1
 Johnson Matthey Plc  16/02/2022        09:19:11                        57                            1,831.50           XLON           xsqAop7SXi4
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 Johnson Matthey Plc  16/02/2022        08:59:45                        76                            1,828.00           XLON           xsqAop7SNnV
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 Johnson Matthey Plc  16/02/2022        08:58:33                        71                            1,827.00           XLON           xsqAop7SNUQ
 Johnson Matthey Plc  16/02/2022        08:58:33                        81                            1,827.50           XLON           xsqAop7SNPb
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 Johnson Matthey Plc  16/02/2022        08:57:21                      120                             1,827.50           XLON           xsqAop7SKx3
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 Johnson Matthey Plc  16/02/2022        08:55:44                        87                            1,827.50           XLON           xsqAop7SLcI
 Johnson Matthey Plc  16/02/2022        08:54:44                        85                            1,828.00           XLON           xsqAop7SLw6
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 Johnson Matthey Plc  16/02/2022        08:54:07                      169                             1,828.50           XLON           xsqAop7SLGQ
 Johnson Matthey Plc  16/02/2022        08:53:05                          9                           1,828.50           XLON           xsqAop7SIne
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 Johnson Matthey Plc  16/02/2022        08:52:08                        64                            1,828.50           XLON           xsqAop7SI9j
 Johnson Matthey Plc  16/02/2022        08:52:08                        11                            1,828.50           XLON           xsqAop7SI9l
 Johnson Matthey Plc  16/02/2022        08:52:08                        75                            1,828.50           XLON           xsqAop7SI9s
 Johnson Matthey Plc  16/02/2022        08:51:09                        75                            1,828.50           XLON           xsqAop7SJea
 Johnson Matthey Plc  16/02/2022        08:51:09                        77                            1,828.50           XLON           xsqAop7SJeg
 Johnson Matthey Plc  16/02/2022        08:50:10                        75                            1,828.50           XLON           xsqAop7SJ2t
 Johnson Matthey Plc  16/02/2022        08:50:10                        74                            1,828.50           XLON           xsqAop7SJ2E
 Johnson Matthey Plc  16/02/2022        08:48:03                        16                            1,826.50           XLON           xsqAop7SGC0
 Johnson Matthey Plc  16/02/2022        08:48:03                        58                            1,826.50           XLON           xsqAop7SGC2
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 Johnson Matthey Plc  16/02/2022        08:47:32                        92                            1,828.00           XLON           xsqAop7SGTz
 Johnson Matthey Plc  16/02/2022        08:47:32                        36                            1,828.00           XLON           xsqAop7SGT$
 Johnson Matthey Plc  16/02/2022        08:45:45                      131                             1,825.50           XLON           xsqAop7SHLz
 Johnson Matthey Plc  16/02/2022        08:45:45                      190                             1,826.00           XLON           xsqAop7SHL1
 Johnson Matthey Plc  16/02/2022        08:43:45                      119                             1,826.00           XLON           xsqAop7SVm3
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 Johnson Matthey Plc  16/02/2022        08:41:33                        12                            1,828.50           XLON           xsqAop7SS9E
 Johnson Matthey Plc  16/02/2022        08:41:33                        78                            1,828.50           XLON           xsqAop7SS9G
 Johnson Matthey Plc  16/02/2022        08:41:01                        76                            1,830.50           XLON           xsqAop7SSPZ
 Johnson Matthey Plc  16/02/2022        08:40:59                        81                            1,830.50           XLON           xsqAop7SSR6
 Johnson Matthey Plc  16/02/2022        08:40:56                          8                           1,830.50           XLON           xsqAop7STbp
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 Johnson Matthey Plc  16/02/2022        08:35:46                        93                            1,833.00           XLON           xsqAop7SR8J
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 Johnson Matthey Plc  16/02/2022        08:35:46                      196                             1,833.50           XLON           xsqAop7SR8P
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 Johnson Matthey Plc  16/02/2022        08:35:46                      134                             1,834.00           XLON           xsqAop7SRBY
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 Johnson Matthey Plc  16/02/2022        08:35:33                        65                            1,835.50           XLON           xsqAop7SRGM
 Johnson Matthey Plc  16/02/2022        08:35:33                        50                            1,835.50           XLON           xsqAop7SRGQ
 Johnson Matthey Plc  16/02/2022        08:34:26                        75                            1,831.50           XLON           xsqAop7SOyy
 Johnson Matthey Plc  16/02/2022        08:34:26                        76                            1,831.50           XLON           xsqAop7SOyP
 Johnson Matthey Plc  16/02/2022        08:34:26                        74                            1,831.50           XLON           xsqAop7SO$Z
 Johnson Matthey Plc  16/02/2022        08:33:17                      185                             1,831.50           XLON           xsqAop7SORA
 Johnson Matthey Plc  16/02/2022        08:33:17                      125                             1,831.50           XLON           xsqAop7SORC
 Johnson Matthey Plc  16/02/2022        08:32:51                        78                            1,831.00           XLON           xsqAop7SPnv
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 Johnson Matthey Plc  16/02/2022        08:32:51                        78                            1,831.50           XLON           xsqAop7SPn5
 Johnson Matthey Plc  16/02/2022        08:32:51                          7                           1,832.00           XLON           xsqAop7SPn9
 Johnson Matthey Plc  16/02/2022        08:32:51                        69                            1,832.00           XLON           xsqAop7SPnD
 Johnson Matthey Plc  16/02/2022        08:30:36                      115                             1,830.50           XLON           xsqAop7S6@Q
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 Johnson Matthey Plc  16/02/2022        08:28:01                          1                           1,831.00           XLON           xsqAop7S7Mp
 Johnson Matthey Plc  16/02/2022        08:28:01                        16                            1,831.00           XLON           xsqAop7S7Mr
 Johnson Matthey Plc  16/02/2022        08:28:01                        61                            1,831.00           XLON           xsqAop7S7Mt
 Johnson Matthey Plc  16/02/2022        08:28:01                        78                            1,831.50           XLON           xsqAop7S7M@
 Johnson Matthey Plc  16/02/2022        08:28:01                      115                             1,832.00           XLON           xsqAop7S7M0
 Johnson Matthey Plc  16/02/2022        08:25:36                      125                             1,834.50           XLON           xsqAop7S5g2
 Johnson Matthey Plc  16/02/2022        08:25:36                          9                           1,835.50           XLON           xsqAop7S5g@
 Johnson Matthey Plc  16/02/2022        08:25:36                        16                            1,835.50           XLON           xsqAop7S5g0
 Johnson Matthey Plc  16/02/2022        08:25:36                      152                             1,836.00           XLON           xsqAop7S5g9
 Johnson Matthey Plc  16/02/2022        08:25:36                      103                             1,835.50           XLON           xsqAop7S5gF
 Johnson Matthey Plc  16/02/2022        08:24:36                      173                             1,833.50           XLON           xsqAop7S5M2
 Johnson Matthey Plc  16/02/2022        08:24:36                      125                             1,833.50           XLON           xsqAop7S5M4
 Johnson Matthey Plc  16/02/2022        08:22:52                        97                            1,827.50           XLON           xsqAop7S2Ec
 Johnson Matthey Plc  16/02/2022        08:22:49                        76                            1,828.00           XLON           xsqAop7S2EP
 Johnson Matthey Plc  16/02/2022        08:21:37                        39                            1,829.50           XLON           xsqAop7S3vE
 Johnson Matthey Plc  16/02/2022        08:21:37                        37                            1,829.50           XLON           xsqAop7S3vG
 Johnson Matthey Plc  16/02/2022        08:21:36                      112                             1,830.00           XLON           xsqAop7S3vN
 Johnson Matthey Plc  16/02/2022        08:21:32                      138                             1,831.50           XLON           xsqAop7S3wH
 Johnson Matthey Plc  16/02/2022        08:19:47                        76                            1,833.00           XLON           xsqAop7S01d
 Johnson Matthey Plc  16/02/2022        08:19:47                        89                            1,833.50           XLON           xsqAop7S01p
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 Johnson Matthey Plc  16/02/2022        08:17:32                        76                            1,835.00           XLON           xsqAop7S1Ru
 Johnson Matthey Plc  16/02/2022        08:17:30                        90                            1,835.50           XLON           xsqAop7SEbW
 Johnson Matthey Plc  16/02/2022        08:17:30                          8                           1,835.50           XLON           xsqAop7SEbY
 Johnson Matthey Plc  16/02/2022        08:17:30                        76                            1,836.00           XLON           xsqAop7SEbe
 Johnson Matthey Plc  16/02/2022        08:17:25                          3                           1,836.00           XLON           xsqAop7SEZv
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 Johnson Matthey Plc  16/02/2022        08:16:02                      102                             1,835.00           XLON           xsqAop7SFxu
 Johnson Matthey Plc  16/02/2022        08:16:00                        84                            1,836.50           XLON           xsqAop7SF5x
 Johnson Matthey Plc  16/02/2022        08:15:58                        82                            1,837.00           XLON           xsqAop7SF4h
 Johnson Matthey Plc  16/02/2022        08:15:56                      234                             1,838.00           XLON           xsqAop7SF4P
 Johnson Matthey Plc  16/02/2022        08:14:07                      114                             1,829.00           XLON           xsqAop7SC7@
 Johnson Matthey Plc  16/02/2022        08:14:03                      164                             1,829.50           XLON           xsqAop7SC1l
 Johnson Matthey Plc  16/02/2022        08:13:48                        28                            1,829.00           XLON           xsqAop7SC9a
 Johnson Matthey Plc  16/02/2022        08:13:33                        76                            1,829.00           XLON           xsqAop7SCNQ
 Johnson Matthey Plc  16/02/2022        08:13:29                      131                             1,829.50           XLON           xsqAop7SCHq
 Johnson Matthey Plc  16/02/2022        08:13:29                      161                             1,830.00           XLON           xsqAop7SCHs
 Johnson Matthey Plc  16/02/2022        08:13:01                        79                            1,827.00           XLON           xsqAop7SDaC
 Johnson Matthey Plc  16/02/2022        08:13:00                      116                             1,827.50           XLON           xsqAop7SDck
 Johnson Matthey Plc  16/02/2022        08:13:00                        79                            1,828.50           XLON           xsqAop7SDcr
 Johnson Matthey Plc  16/02/2022        08:13:00                      116                             1,829.00           XLON           xsqAop7SDct
 Johnson Matthey Plc  16/02/2022        08:12:35                        79                            1,828.50           XLON           xsqAop7SDgu
 Johnson Matthey Plc  16/02/2022        08:12:35                        79                            1,829.00           XLON           xsqAop7SDg@
 Johnson Matthey Plc  16/02/2022        08:12:35                      116                             1,829.50           XLON           xsqAop7SDg0
 Johnson Matthey Plc  16/02/2022        08:10:50                        28                            1,828.50           XLON           xsqAop7SAlS
 Johnson Matthey Plc  16/02/2022        08:10:50                        27                            1,828.50           XLON           xsqAop7SAlU
 Johnson Matthey Plc  16/02/2022        08:10:50                        19                            1,828.50           XLON           xsqAop7SAkW
 Johnson Matthey Plc  16/02/2022        08:10:50                        74                            1,828.50           XLON           xsqAop7SAkf
 Johnson Matthey Plc  16/02/2022        08:09:26                        76                            1,826.00           XLON           xsqAop7SASh
 Johnson Matthey Plc  16/02/2022        08:08:31                        28                            1,829.00           XLON           xsqAop7SByi
 Johnson Matthey Plc  16/02/2022        08:08:30                        76                            1,830.00           XLON           xsqAop7SByH
 Johnson Matthey Plc  16/02/2022        08:08:24                        57                            1,830.00           XLON           xsqAop7SBv$
 Johnson Matthey Plc  16/02/2022        08:08:23                      142                             1,830.50           XLON           xsqAop7SBuS
 Johnson Matthey Plc  16/02/2022        08:07:50                        74                            1,828.00           XLON           xsqAop7SBQN
 Johnson Matthey Plc  16/02/2022        08:07:50                      109                             1,828.50           XLON           xsqAop7SBQP
 Johnson Matthey Plc  16/02/2022        08:07:21                        89                            1,822.50           XLON           xsqAop7S8px
 Johnson Matthey Plc  16/02/2022        08:06:27                        93                            1,825.00           XLON           xsqAop7S9cG
 Johnson Matthey Plc  16/02/2022        08:06:27                      138                             1,825.50           XLON           xsqAop7S9cI
 Johnson Matthey Plc  16/02/2022        08:06:20                      174                             1,826.00           XLON           xsqAop7S9jM
 Johnson Matthey Plc  16/02/2022        08:05:26                      123                             1,826.00           XLON           xsqAop7S9RJ
 Johnson Matthey Plc  16/02/2022        08:05:02                      159                             1,825.00           XLON           xsqAop7Tssb
 Johnson Matthey Plc  16/02/2022        08:04:03                        78                            1,830.50           XLON           xsqAop7TtXa
 Johnson Matthey Plc  16/02/2022        08:04:03                      118                             1,831.00           XLON           xsqAop7TtXc
 Johnson Matthey Plc  16/02/2022        08:03:57                      121                             1,833.50           XLON           xsqAop7Ttlm
 Johnson Matthey Plc  16/02/2022        08:03:57                        66                            1,833.50           XLON           xsqAop7Ttlo
 Johnson Matthey Plc  16/02/2022        08:03:57                      125                             1,833.50           XLON           xsqAop7Ttlq
 Johnson Matthey Plc  16/02/2022        08:02:59                          8                           1,827.50           XLON           xsqAop7TqW3
 Johnson Matthey Plc  16/02/2022        08:02:59                      127                             1,827.50           XLON           xsqAop7TqW5
 Johnson Matthey Plc  16/02/2022        08:02:01                      130                             1,835.50           XLON           xsqAop7Trs1
 Johnson Matthey Plc  16/02/2022        08:01:59                      149                             1,836.00           XLON           xsqAop7Trpo
 Johnson Matthey Plc  16/02/2022        08:01:59                        41                            1,836.00           XLON           xsqAop7Trpq
 Johnson Matthey Plc  16/02/2022        08:01:00                        69                            1,827.50           XLON           xsqAop7Tore
 Johnson Matthey Plc  16/02/2022        08:01:00                      118                             1,828.00           XLON           xsqAop7Torj
 Johnson Matthey Plc  16/02/2022        08:01:00                      271                             1,828.50           XLON           xsqAop7Torl

 

 

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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