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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 0616C  Johnson Matthey PLC  18 February 2022

 

18(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:                               17(th) February 2022

 Aggregate number of ordinary shares purchased:  168,000

 Lowest price paid per share:                    £17.6300

 Highest price paid per share:                   £18.3500

 Average price paid per share:                   £17.9199

 

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:              17(th) February 2022

 Investment firm:   Citigroup Global Capital Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.9199                       168,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume                            Price (GBp)                  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  17/02/2022        16:28:30                      122                             1,767.50           XLON           xsqAovSPzOB
 Johnson Matthey Plc  17/02/2022        16:28:05                        16                            1,767.50           XLON           xsqAovSPwtJ
 Johnson Matthey Plc  17/02/2022        16:28:05                        62                            1,767.50           XLON           xsqAovSPwtL
 Johnson Matthey Plc  17/02/2022        16:27:58                        76                            1,767.50           XLON           xsqAovSPwvk
 Johnson Matthey Plc  17/02/2022        16:27:58                        75                            1,767.50           XLON           xsqAovSPwvi
 Johnson Matthey Plc  17/02/2022        16:27:50                      157                             1,767.50           XLON           xsqAovSPw6L
 Johnson Matthey Plc  17/02/2022        16:27:50                        25                            1,767.50           XLON           xsqAovSPw6R
 Johnson Matthey Plc  17/02/2022        16:27:50                        70                            1,767.50           XLON           xsqAovSPw6M
 Johnson Matthey Plc  17/02/2022        16:27:45                        64                            1,767.50           XLON           xsqAovSPwCf
 Johnson Matthey Plc  17/02/2022        16:27:38                        59                            1,767.50           XLON           xsqAovSPwNn
 Johnson Matthey Plc  17/02/2022        16:27:38                        70                            1,767.50           XLON           xsqAovSPwNp
 Johnson Matthey Plc  17/02/2022        16:27:38                        99                            1,767.50           XLON           xsqAovSPwNr
 Johnson Matthey Plc  17/02/2022        16:27:30                      207                             1,767.50           XLON           xsqAovSPwQd
 Johnson Matthey Plc  17/02/2022        16:27:30                          4                           1,767.50           XLON           xsqAovSPwQj
 Johnson Matthey Plc  17/02/2022        16:27:30                          4                           1,767.00           XLON           xsqAovSPwQl
 Johnson Matthey Plc  17/02/2022        16:27:30                        17                            1,767.50           XLON           xsqAovSPwQf
 Johnson Matthey Plc  17/02/2022        16:27:30                          4                           1,767.50           XLON           xsqAovSPwQh
 Johnson Matthey Plc  17/02/2022        16:27:25                        66                            1,767.50           XLON           xsqAovSPxXV
 Johnson Matthey Plc  17/02/2022        16:27:22                        92                            1,767.50           XLON           xsqAovSPxj6
 Johnson Matthey Plc  17/02/2022        16:27:20                        58                            1,767.50           XLON           xsqAovSPxk8
 Johnson Matthey Plc  17/02/2022        16:27:19                      210                             1,767.50           XLON           xsqAovSPxfb
 Johnson Matthey Plc  17/02/2022        16:27:19                        29                            1,767.50           XLON           xsqAovSPxfZ
 Johnson Matthey Plc  17/02/2022        16:27:19                        23                            1,767.50           XLON           xsqAovSPxfA
 Johnson Matthey Plc  17/02/2022        16:27:19                      210                             1,767.50           XLON           xsqAovSPxfC
 Johnson Matthey Plc  17/02/2022        16:27:19                      210                             1,767.50           XLON           xsqAovSPxfP
 Johnson Matthey Plc  17/02/2022        16:27:19                        24                            1,767.50           XLON           xsqAovSPxfN
 Johnson Matthey Plc  17/02/2022        16:27:19                      238                             1,767.00           XLON           xsqAovSPxfV
 Johnson Matthey Plc  17/02/2022        16:27:19                      126                             1,767.00           XLON           xsqAovSPxeh
 Johnson Matthey Plc  17/02/2022        16:27:19                        23                            1,767.00           XLON           xsqAovSPxej
 Johnson Matthey Plc  17/02/2022        16:27:00                      232                             1,767.00           XLON           xsqAovSPx56
 Johnson Matthey Plc  17/02/2022        16:27:00                        90                            1,766.00           XLON           xsqAovSPx5F
 Johnson Matthey Plc  17/02/2022        16:27:00                      152                             1,766.50           XLON           xsqAovSPx5H
 Johnson Matthey Plc  17/02/2022        16:27:00                      348                             1,767.00           XLON           xsqAovSPx5J
 Johnson Matthey Plc  17/02/2022        16:26:44                        31                            1,767.00           XLON           xsqAovSPxMT
 Johnson Matthey Plc  17/02/2022        16:26:44                        19                            1,767.00           XLON           xsqAovSPxHW
 Johnson Matthey Plc  17/02/2022        16:26:04                        65                            1,765.50           XLON           xsqAovSPuE@
 Johnson Matthey Plc  17/02/2022        16:26:04                        46                            1,765.50           XLON           xsqAovSPu9Y
 Johnson Matthey Plc  17/02/2022        16:25:32                        61                            1,763.50           XLON           xsqAovSPv6T
 Johnson Matthey Plc  17/02/2022        16:25:32                      104                             1,764.00           XLON           xsqAovSPv1Z
 Johnson Matthey Plc  17/02/2022        16:25:31                        93                            1,764.00           XLON           xsqAovSPv12
 Johnson Matthey Plc  17/02/2022        16:25:28                      135                             1,764.50           XLON           xsqAovSPv3n
 Johnson Matthey Plc  17/02/2022        16:25:23                      137                             1,764.50           XLON           xsqAovSPvC3
 Johnson Matthey Plc  17/02/2022        16:25:16                      143                             1,763.00           XLON           xsqAovSPvMf
 Johnson Matthey Plc  17/02/2022        16:25:11                        78                            1,764.00           XLON           xsqAovSPvIR
 Johnson Matthey Plc  17/02/2022        16:25:11                      116                             1,764.50           XLON           xsqAovSPvIT
 Johnson Matthey Plc  17/02/2022        16:25:02                        98                            1,766.00           XLON           xsqAovSPcX7
 Johnson Matthey Plc  17/02/2022        16:25:02                        58                            1,765.50           XLON           xsqAovSPcX9
 Johnson Matthey Plc  17/02/2022        16:25:02                      227                             1,766.50           XLON           xsqAovSPcXB
 Johnson Matthey Plc  17/02/2022        16:24:39                      519                             1,768.00           XLON           xsqAovSPcFp
 Johnson Matthey Plc  17/02/2022        16:24:39                      260                             1,767.50           XLON           xsqAovSPcFr
 Johnson Matthey Plc  17/02/2022        16:24:39                      105                             1,767.00           XLON           xsqAovSPcFt
 Johnson Matthey Plc  17/02/2022        16:24:31                        82                            1,769.50           XLON           xsqAovSPcLB
 Johnson Matthey Plc  17/02/2022        16:24:31                      198                             1,769.50           XLON           xsqAovSPcLD
 Johnson Matthey Plc  17/02/2022        16:24:22                        72                            1,768.00           XLON           xsqAovSPcSW
 Johnson Matthey Plc  17/02/2022        16:24:22                        14                            1,768.00           XLON           xsqAovSPcSY
 Johnson Matthey Plc  17/02/2022        16:24:18                        70                            1,768.00           XLON           xsqAovSPcP$
 Johnson Matthey Plc  17/02/2022        16:24:15                      153                             1,768.00           XLON           xsqAovSPcQm
 Johnson Matthey Plc  17/02/2022        16:24:13                        58                            1,768.00           XLON           xsqAovSPdby
 Johnson Matthey Plc  17/02/2022        16:24:13                      242                             1,768.00           XLON           xsqAovSPdb2
 Johnson Matthey Plc  17/02/2022        16:24:13                          4                           1,768.00           XLON           xsqAovSPdb4
 Johnson Matthey Plc  17/02/2022        16:24:13                        26                            1,767.50           XLON           xsqAovSPdbL
 Johnson Matthey Plc  17/02/2022        16:24:13                        81                            1,767.50           XLON           xsqAovSPdbQ
 Johnson Matthey Plc  17/02/2022        16:24:13                      875                             1,767.50           XLON           xsqAovSPdac
 Johnson Matthey Plc  17/02/2022        16:23:11                        34                            1,767.50           XLON           xsqAovSPaXk
 Johnson Matthey Plc  17/02/2022        16:23:11                        42                            1,767.50           XLON           xsqAovSPaXq
 Johnson Matthey Plc  17/02/2022        16:23:11                        16                            1,767.00           XLON           xsqAovSPaXs
 Johnson Matthey Plc  17/02/2022        16:23:11                      598                             1,767.50           XLON           xsqAovSPaXC
 Johnson Matthey Plc  17/02/2022        16:23:11                      104                             1,767.50           XLON           xsqAovSPaXE
 Johnson Matthey Plc  17/02/2022        16:23:11                      100                             1,767.50           XLON           xsqAovSPaXG
 Johnson Matthey Plc  17/02/2022        16:22:19                        53                            1,766.00           XLON           xsqAovSPaA9
 Johnson Matthey Plc  17/02/2022        16:22:11                      230                             1,767.00           XLON           xsqAovSPaJJ
 Johnson Matthey Plc  17/02/2022        16:22:11                        47                            1,766.00           XLON           xsqAovSPaJT
 Johnson Matthey Plc  17/02/2022        16:22:11                      164                             1,766.50           XLON           xsqAovSPaJV
 Johnson Matthey Plc  17/02/2022        16:22:11                      379                             1,767.00           XLON           xsqAovSPaIX
 Johnson Matthey Plc  17/02/2022        16:21:31                        90                            1,767.50           XLON           xsqAovSPbvB
 Johnson Matthey Plc  17/02/2022        16:21:31                      348                             1,768.50           XLON           xsqAovSPbvD
 Johnson Matthey Plc  17/02/2022        16:21:31                      152                             1,768.00           XLON           xsqAovSPbvF
 Johnson Matthey Plc  17/02/2022        16:21:04                      200                             1,768.00           XLON           xsqAovSPbR5
 Johnson Matthey Plc  17/02/2022        16:20:57                      233                             1,769.00           XLON           xsqAovSPYix
 Johnson Matthey Plc  17/02/2022        16:20:57                      226                             1,769.00           XLON           xsqAovSPYiB
 Johnson Matthey Plc  17/02/2022        16:20:56                      231                             1,769.00           XLON           xsqAovSPYlj
 Johnson Matthey Plc  17/02/2022        16:20:56                      276                             1,769.00           XLON           xsqAovSPYlp
 Johnson Matthey Plc  17/02/2022        16:20:56                      104                             1,769.00           XLON           xsqAovSPYlr
 Johnson Matthey Plc  17/02/2022        16:20:56                        25                            1,769.00           XLON           xsqAovSPYlt
 Johnson Matthey Plc  17/02/2022        16:20:56                        79                            1,769.00           XLON           xsqAovSPYlz
 Johnson Matthey Plc  17/02/2022        16:20:56                      348                             1,768.00           XLON           xsqAovSPYlA
 Johnson Matthey Plc  17/02/2022        16:20:56                        90                            1,767.00           XLON           xsqAovSPYlC
 Johnson Matthey Plc  17/02/2022        16:20:56                      152                             1,767.50           XLON           xsqAovSPYlE
 Johnson Matthey Plc  17/02/2022        16:20:29                        59                            1,768.00           XLON           xsqAovSPYwO
 Johnson Matthey Plc  17/02/2022        16:20:19                   1,971                              1,768.00           XLON           xsqAovSPY2K
 Johnson Matthey Plc  17/02/2022        16:20:19                      932                             1,768.00           XLON           xsqAovSPY2M
 Johnson Matthey Plc  17/02/2022        16:20:19                        20                            1,767.50           XLON           xsqAovSPY2O
 Johnson Matthey Plc  17/02/2022        16:19:58                      293                             1,767.50           XLON           xsqAovSPZan
 Johnson Matthey Plc  17/02/2022        16:19:58                      109                             1,767.50           XLON           xsqAovSPZar
 Johnson Matthey Plc  17/02/2022        16:19:58                      104                             1,767.50           XLON           xsqAovSPZap
 Johnson Matthey Plc  17/02/2022        16:19:58                      193                             1,768.00           XLON           xsqAovSPZa7
 Johnson Matthey Plc  17/02/2022        16:19:58                        70                            1,768.00           XLON           xsqAovSPZa9
 Johnson Matthey Plc  17/02/2022        16:19:58                      104                             1,768.00           XLON           xsqAovSPZaB
 Johnson Matthey Plc  17/02/2022        16:19:58                      113                             1,768.00           XLON           xsqAovSPZaD
 Johnson Matthey Plc  17/02/2022        16:19:58                      131                             1,768.00           XLON           xsqAovSPZaF
 Johnson Matthey Plc  17/02/2022        16:19:58                      116                             1,767.50           XLON           xsqAovSPZaH
 Johnson Matthey Plc  17/02/2022        16:19:58                      152                             1,767.50           XLON           xsqAovSPZaP
 Johnson Matthey Plc  17/02/2022        16:19:58                      348                             1,768.00           XLON           xsqAovSPZaR
 Johnson Matthey Plc  17/02/2022        16:19:58                        90                            1,767.00           XLON           xsqAovSPZaN
 Johnson Matthey Plc  17/02/2022        16:19:21                        81                            1,768.00           XLON           xsqAovSPZ2D
 Johnson Matthey Plc  17/02/2022        16:18:44                      348                             1,768.50           XLON           xsqAovSPWpp
 Johnson Matthey Plc  17/02/2022        16:17:39                        20                            1,768.00           XLON           xsqAovSPX@z
 Johnson Matthey Plc  17/02/2022        16:17:34                        53                            1,768.50           XLON           xsqAovSPX6Z
 Johnson Matthey Plc  17/02/2022        16:16:42                      201                             1,768.00           XLON           xsqAovSPk@4
 Johnson Matthey Plc  17/02/2022        16:16:42                      138                             1,768.00           XLON           xsqAovSPk@6
 Johnson Matthey Plc  17/02/2022        16:16:42                      152                             1,767.50           XLON           xsqAovSPk@H
 Johnson Matthey Plc  17/02/2022        16:16:42                        90                            1,767.00           XLON           xsqAovSPk@J
 Johnson Matthey Plc  17/02/2022        16:16:42                      348                             1,768.00           XLON           xsqAovSPk@L
 Johnson Matthey Plc  17/02/2022        16:16:03                      152                             1,768.00           XLON           xsqAovSPltR
 Johnson Matthey Plc  17/02/2022        16:16:03                      348                             1,768.50           XLON           xsqAovSPltT
 Johnson Matthey Plc  17/02/2022        16:12:12                      111                             1,767.50           XLON           xsqAovSPhKo
 Johnson Matthey Plc  17/02/2022        16:12:03                        86                            1,767.00           XLON           xsqAovSPhQk
 Johnson Matthey Plc  17/02/2022        16:12:03                        76                            1,767.00           XLON           xsqAovSPhQs
 Johnson Matthey Plc  17/02/2022        16:12:03                      166                             1,767.50           XLON           xsqAovSPhQu
 Johnson Matthey Plc  17/02/2022        16:12:03                      348                             1,768.00           XLON           xsqAovSPhQw
 Johnson Matthey Plc  17/02/2022        16:11:25                      296                             1,768.00           XLON           xsqAovSPe2t
 Johnson Matthey Plc  17/02/2022        16:11:18                      174                             1,769.00           XLON           xsqAovSPe8r
 Johnson Matthey Plc  17/02/2022        16:11:18                      160                             1,769.00           XLON           xsqAovSPe8t
 Johnson Matthey Plc  17/02/2022        16:11:18                          4                           1,769.00           XLON           xsqAovSPe8v
 Johnson Matthey Plc  17/02/2022        16:11:18                      342                             1,769.00           XLON           xsqAovSPe8$
 Johnson Matthey Plc  17/02/2022        16:11:18                      115                             1,769.00           XLON           xsqAovSPe85
 Johnson Matthey Plc  17/02/2022        16:11:18                        66                            1,769.00           XLON           xsqAovSPe87
 Johnson Matthey Plc  17/02/2022        16:11:18                        28                            1,769.00           XLON           xsqAovSPe89
 Johnson Matthey Plc  17/02/2022        16:11:18                      140                             1,769.00           XLON           xsqAovSPe8B
 Johnson Matthey Plc  17/02/2022        16:11:13                        39                            1,768.00           XLON           xsqAovSPeJ$
 Johnson Matthey Plc  17/02/2022        16:11:13                      284                             1,768.00           XLON           xsqAovSPeJ1
 Johnson Matthey Plc  17/02/2022        16:10:29                        20                            1,768.00           XLON           xsqAovSPf3S
 Johnson Matthey Plc  17/02/2022        16:10:29                      146                             1,768.50           XLON           xsqAovSPf3U
 Johnson Matthey Plc  17/02/2022        16:10:21                      472                             1,769.00           XLON           xsqAovSPfB7
 Johnson Matthey Plc  17/02/2022        16:10:21                      208                             1,769.00           XLON           xsqAovSPfBM
 Johnson Matthey Plc  17/02/2022        16:10:21                      103                             1,769.00           XLON           xsqAovSPfBO
 Johnson Matthey Plc  17/02/2022        16:10:21                        90                            1,768.50           XLON           xsqAovSPfAb
 Johnson Matthey Plc  17/02/2022        16:10:21                      152                             1,769.00           XLON           xsqAovSPfAd
 Johnson Matthey Plc  17/02/2022        16:10:21                      348                             1,769.50           XLON           xsqAovSPfAf
 Johnson Matthey Plc  17/02/2022        16:09:49                      230                             1,769.50           XLON           xsqAovSPMhg
 Johnson Matthey Plc  17/02/2022        16:08:19                        19                            1,769.50           XLON           xsqAovSPNpI
 Johnson Matthey Plc  17/02/2022        16:08:13                        78                            1,770.00           XLON           xsqAovSPNu3
 Johnson Matthey Plc  17/02/2022        16:07:40                        89                            1,770.00           XLON           xsqAovSPNUW
 Johnson Matthey Plc  17/02/2022        16:07:40                      113                             1,770.00           XLON           xsqAovSPNVS
 Johnson Matthey Plc  17/02/2022        16:07:40                      104                             1,770.00           XLON           xsqAovSPNVU
 Johnson Matthey Plc  17/02/2022        16:07:40                          2                           1,770.50           XLON           xsqAovSPNUc
 Johnson Matthey Plc  17/02/2022        16:07:40                      104                             1,770.00           XLON           xsqAovSPNUe
 Johnson Matthey Plc  17/02/2022        16:07:40                        99                            1,770.00           XLON           xsqAovSPNUg
 Johnson Matthey Plc  17/02/2022        16:07:40                        49                            1,770.50           XLON           xsqAovSPNUm
 Johnson Matthey Plc  17/02/2022        16:07:40                      104                             1,770.00           XLON           xsqAovSPNUo
 Johnson Matthey Plc  17/02/2022        16:07:40                      126                             1,770.00           XLON           xsqAovSPNUq
 Johnson Matthey Plc  17/02/2022        16:07:40                          5                           1,770.00           XLON           xsqAovSPNU8
 Johnson Matthey Plc  17/02/2022        16:07:40                      210                             1,770.00           XLON           xsqAovSPNUA
 Johnson Matthey Plc  17/02/2022        16:07:40                        90                            1,770.00           XLON           xsqAovSPNUJ
 Johnson Matthey Plc  17/02/2022        16:07:40                      152                             1,770.50           XLON           xsqAovSPNUL
 Johnson Matthey Plc  17/02/2022        16:07:40                      348                             1,771.00           XLON           xsqAovSPNUN
 Johnson Matthey Plc  17/02/2022        16:06:38                        42                            1,771.50           XLON           xsqAovSPKHk
 Johnson Matthey Plc  17/02/2022        16:05:30                          4                           1,770.50           XLON           xsqAovSPL8X
 Johnson Matthey Plc  17/02/2022        16:05:30                        22                            1,770.50           XLON           xsqAovSPL8Z
 Johnson Matthey Plc  17/02/2022        16:05:20                      164                             1,770.50           XLON           xsqAovSPLIL
 Johnson Matthey Plc  17/02/2022        16:05:20                          5                           1,770.50           XLON           xsqAovSPLIN
 Johnson Matthey Plc  17/02/2022        16:05:20                      228                             1,770.50           XLON           xsqAovSPLTj
 Johnson Matthey Plc  17/02/2022        16:05:20                        48                            1,770.00           XLON           xsqAovSPLTU
 Johnson Matthey Plc  17/02/2022        16:05:20                      242                             1,770.00           XLON           xsqAovSPLSW
 Johnson Matthey Plc  17/02/2022        16:04:55                      104                             1,769.50           XLON           xsqAovSPIn3
 Johnson Matthey Plc  17/02/2022        16:04:55                      250                             1,769.50           XLON           xsqAovSPIn5
 Johnson Matthey Plc  17/02/2022        16:04:26                        42                            1,769.00           XLON           xsqAovSPITI
 Johnson Matthey Plc  17/02/2022        16:04:26                      313                             1,769.00           XLON           xsqAovSPITK
 Johnson Matthey Plc  17/02/2022        16:03:01                      494                             1,769.50           XLON           xsqAovSPGYe
 Johnson Matthey Plc  17/02/2022        16:02:09                      118                             1,770.00           XLON           xsqAovSPGHI
 Johnson Matthey Plc  17/02/2022        16:02:06                        78                            1,770.50           XLON           xsqAovSPGIt
 Johnson Matthey Plc  17/02/2022        16:01:55                      101                             1,770.50           XLON           xsqAovSPGQD
 Johnson Matthey Plc  17/02/2022        16:01:54                        57                            1,771.00           XLON           xsqAovSPHbz
 Johnson Matthey Plc  17/02/2022        16:01:54                      203                             1,771.00           XLON           xsqAovSPHb$
 Johnson Matthey Plc  17/02/2022        16:01:54                      571                             1,771.00           XLON           xsqAovSPHdT
 Johnson Matthey Plc  17/02/2022        16:01:50                        87                            1,771.50           XLON           xsqAovSPHYl
 Johnson Matthey Plc  17/02/2022        16:01:46                        30                            1,771.50           XLON           xsqAovSPHiS
 Johnson Matthey Plc  17/02/2022        16:01:42                        59                            1,771.50           XLON           xsqAovSPHed
 Johnson Matthey Plc  17/02/2022        16:01:38                        61                            1,771.50           XLON           xsqAovSPHqh
 Johnson Matthey Plc  17/02/2022        16:01:34                        59                            1,771.50           XLON           xsqAovSPHtA
 Johnson Matthey Plc  17/02/2022        16:01:34                        30                            1,771.50           XLON           xsqAovSPHsn
 Johnson Matthey Plc  17/02/2022        16:01:34                        22                            1,771.50           XLON           xsqAovSPHst
 Johnson Matthey Plc  17/02/2022        16:01:25                      149                             1,771.50           XLON           xsqAovSPHvC
 Johnson Matthey Plc  17/02/2022        16:01:25                        93                            1,771.50           XLON           xsqAovSPHup
 Johnson Matthey Plc  17/02/2022        16:01:10                        89                            1,771.50           XLON           xsqAovSPHKC
 Johnson Matthey Plc  17/02/2022        16:01:04                        62                            1,771.50           XLON           xsqAovSPHTh
 Johnson Matthey Plc  17/02/2022        16:01:04                      480                             1,771.50           XLON           xsqAovSPHTn
 Johnson Matthey Plc  17/02/2022        16:01:04                        51                            1,771.50           XLON           xsqAovSPHTt
 Johnson Matthey Plc  17/02/2022        16:01:04                      201                             1,771.50           XLON           xsqAovSPHTz
 Johnson Matthey Plc  17/02/2022        16:01:04                      167                             1,771.50           XLON           xsqAovSPHT3
 Johnson Matthey Plc  17/02/2022        16:01:04                      129                             1,771.50           XLON           xsqAovSPHT5
 Johnson Matthey Plc  17/02/2022        16:01:04                      185                             1,771.50           XLON           xsqAovSPHTB
 Johnson Matthey Plc  17/02/2022        16:01:04                        45                            1,771.50           XLON           xsqAovSPHTD
 Johnson Matthey Plc  17/02/2022        16:01:04                        97                            1,771.00           XLON           xsqAovSPHS0
 Johnson Matthey Plc  17/02/2022        16:01:04                        99                            1,771.00           XLON           xsqAovSPHSO
 Johnson Matthey Plc  17/02/2022        16:01:04                        96                            1,771.00           XLON           xsqAovSPHVw
 Johnson Matthey Plc  17/02/2022        16:01:03                        98                            1,771.00           XLON           xsqAovSPHVB
 Johnson Matthey Plc  17/02/2022        16:01:03                        98                            1,771.00           XLON           xsqAovSPHVJ
 Johnson Matthey Plc  17/02/2022        16:01:03                        97                            1,771.00           XLON           xsqAovSPHUo
 Johnson Matthey Plc  17/02/2022        16:01:03                        99                            1,771.00           XLON           xsqAovSPHUw
 Johnson Matthey Plc  17/02/2022        16:01:03                      300                             1,771.00           XLON           xsqAovSPHU0
 Johnson Matthey Plc  17/02/2022        16:01:03                          6                           1,771.00           XLON           xsqAovSPHU2
 Johnson Matthey Plc  17/02/2022        16:01:03                      405                             1,771.00           XLON           xsqAovSPHUK
 Johnson Matthey Plc  17/02/2022        16:01:03                        58                            1,771.00           XLON           xsqAovSPHUM
 Johnson Matthey Plc  17/02/2022        16:01:03                        26                            1,771.00           XLON           xsqAovSPHUO
 Johnson Matthey Plc  17/02/2022        16:00:06                        47                            1,768.50           XLON           xsqAovSPUVb
 Johnson Matthey Plc  17/02/2022        16:00:06                        53                            1,768.50           XLON           xsqAovSPUVd
 Johnson Matthey Plc  17/02/2022        16:00:06                      116                             1,768.50           XLON           xsqAovSPUVl
 Johnson Matthey Plc  17/02/2022        16:00:06                        90                            1,768.00           XLON           xsqAovSPUVo
 Johnson Matthey Plc  17/02/2022        16:00:04                      152                             1,768.50           XLON           xsqAovSPUQt
 Johnson Matthey Plc  17/02/2022        16:00:04                      348                             1,769.00           XLON           xsqAovSPUQ4
 Johnson Matthey Plc  17/02/2022        16:00:04                      348                             1,769.00           XLON           xsqAovSPVbn
 Johnson Matthey Plc  17/02/2022        15:59:40                      152                             1,769.50           XLON           xsqAovSPVwB
 Johnson Matthey Plc  17/02/2022        15:59:36                        88                            1,770.00           XLON           xsqAovSPV3v
 Johnson Matthey Plc  17/02/2022        15:59:01                      137                             1,770.00           XLON           xsqAovSPSqi
 Johnson Matthey Plc  17/02/2022        15:58:10                      100                             1,769.00           XLON           xsqAovSPTsp
 Johnson Matthey Plc  17/02/2022        15:58:00                      348                             1,769.00           XLON           xsqAovSPTvK
 Johnson Matthey Plc  17/02/2022        15:56:21                        78                            1,769.50           XLON           xsqAovSPQ1j
 Johnson Matthey Plc  17/02/2022        15:56:21                        33                            1,769.00           XLON           xsqAovSPQ1w
 Johnson Matthey Plc  17/02/2022        15:56:21                      204                             1,769.00           XLON           xsqAovSPQ1u
 Johnson Matthey Plc  17/02/2022        15:56:21                      170                             1,769.00           XLON           xsqAovSPQ17
 Johnson Matthey Plc  17/02/2022        15:54:33                        86                            1,766.00           XLON           xsqAovSPOfb
 Johnson Matthey Plc  17/02/2022        15:54:33                      145                             1,766.50           XLON           xsqAovSPOfd
 Johnson Matthey Plc  17/02/2022        15:54:32                        12                            1,767.00           XLON           xsqAovSPOhn
 Johnson Matthey Plc  17/02/2022        15:54:32                        70                            1,767.00           XLON           xsqAovSPOhp
 Johnson Matthey Plc  17/02/2022        15:53:37                      233                             1,767.00           XLON           xsqAovSPOQ8
 Johnson Matthey Plc  17/02/2022        15:52:40                        98                            1,767.00           XLON           xsqAovSPPGR
 Johnson Matthey Plc  17/02/2022        15:52:36                      169                             1,767.50           XLON           xsqAovSPPTh
 Johnson Matthey Plc  17/02/2022        15:52:29                      314                             1,768.00           XLON           xsqAovSPPUV
 Johnson Matthey Plc  17/02/2022        15:52:23                      113                             1,768.00           XLON           xsqAovSP6b@
 Johnson Matthey Plc  17/02/2022        15:51:47                        29                            1,768.00           XLON           xsqAovSP60O
 Johnson Matthey Plc  17/02/2022        15:51:40                      422                             1,768.50           XLON           xsqAovSP68z
 Johnson Matthey Plc  17/02/2022        15:51:40                        47                            1,768.50           XLON           xsqAovSP68$
 Johnson Matthey Plc  17/02/2022        15:51:03                      452                             1,769.00           XLON           xsqAovSP7po
 Johnson Matthey Plc  17/02/2022        15:51:03                          1                           1,769.00           XLON           xsqAovSP7pq
 Johnson Matthey Plc  17/02/2022        15:49:27                      395                             1,769.50           XLON           xsqAovSP4OG
 Johnson Matthey Plc  17/02/2022        15:48:11                      140                             1,770.00           XLON           xsqAovSP2AY
 Johnson Matthey Plc  17/02/2022        15:48:11                      203                             1,770.50           XLON           xsqAovSP2Aa
 Johnson Matthey Plc  17/02/2022        15:47:05                        92                            1,773.00           XLON           xsqAovSP3E9
 Johnson Matthey Plc  17/02/2022        15:47:05                        43                            1,772.50           XLON           xsqAovSP3EC
 Johnson Matthey Plc  17/02/2022        15:47:05                        30                            1,772.50           XLON           xsqAovSP3EE
 Johnson Matthey Plc  17/02/2022        15:47:05                        45                            1,772.50           XLON           xsqAovSP3EG
 Johnson Matthey Plc  17/02/2022        15:47:05                      171                             1,773.00           XLON           xsqAovSP3EI
 Johnson Matthey Plc  17/02/2022        15:46:52                      336                             1,773.50           XLON           xsqAovSP3SL
 Johnson Matthey Plc  17/02/2022        15:45:57                      290                             1,770.00           XLON           xsqAovSP0QD
 Johnson Matthey Plc  17/02/2022        15:45:57                      120                             1,769.50           XLON           xsqAovSP0QF
 Johnson Matthey Plc  17/02/2022        15:45:40                      309                             1,770.50           XLON           xsqAovSP1r9
 Johnson Matthey Plc  17/02/2022        15:45:40                      148                             1,770.50           XLON           xsqAovSP1rB
 Johnson Matthey Plc  17/02/2022        15:45:02                        67                            1,771.00           XLON           xsqAovSP1Qf
 Johnson Matthey Plc  17/02/2022        15:45:02                        11                            1,771.00           XLON           xsqAovSP1Qh
 Johnson Matthey Plc  17/02/2022        15:45:02                      210                             1,771.50           XLON           xsqAovSP1Qt
 Johnson Matthey Plc  17/02/2022        15:45:02                      132                             1,771.00           XLON           xsqAovSP1Qy
 Johnson Matthey Plc  17/02/2022        15:45:02                      303                             1,771.50           XLON           xsqAovSP1Q@
 Johnson Matthey Plc  17/02/2022        15:43:18                        36                            1,771.50           XLON           xsqAovSPFxe
 Johnson Matthey Plc  17/02/2022        15:43:18                        89                            1,771.50           XLON           xsqAovSPFxg
 Johnson Matthey Plc  17/02/2022        15:43:10                      583                             1,772.50           XLON           xsqAovSPF1W
 Johnson Matthey Plc  17/02/2022        15:43:10                      125                             1,772.50           XLON           xsqAovSPF1Y
 Johnson Matthey Plc  17/02/2022        15:41:44                        78                            1,769.50           XLON           xsqAovSPC9b
 Johnson Matthey Plc  17/02/2022        15:41:43                      131                             1,770.00           XLON           xsqAovSPC9g
 Johnson Matthey Plc  17/02/2022        15:41:42                      131                             1,770.50           XLON           xsqAovSPC8v
 Johnson Matthey Plc  17/02/2022        15:41:39                        78                            1,771.00           XLON           xsqAovSPCAF
 Johnson Matthey Plc  17/02/2022        15:41:01                      132                             1,767.50           XLON           xsqAovSPDoW
 Johnson Matthey Plc  17/02/2022        15:41:01                        13                            1,768.00           XLON           xsqAovSPDoY
 Johnson Matthey Plc  17/02/2022        15:41:01                        30                            1,768.00           XLON           xsqAovSPDow
 Johnson Matthey Plc  17/02/2022        15:41:01                        90                            1,768.00           XLON           xsqAovSPDoy
 Johnson Matthey Plc  17/02/2022        15:41:01                      306                             1,768.50           XLON           xsqAovSPDo@
 Johnson Matthey Plc  17/02/2022        15:40:51                      306                             1,769.00           XLON           xsqAovSPDxG
 Johnson Matthey Plc  17/02/2022        15:39:58                      146                             1,769.00           XLON           xsqAovSPA@1
 Johnson Matthey Plc  17/02/2022        15:39:23                      143                             1,769.00           XLON           xsqAovSPAUQ
 Johnson Matthey Plc  17/02/2022        15:38:27                      234                             1,769.50           XLON           xsqAovSPBKO
 Johnson Matthey Plc  17/02/2022        15:38:27                        64                            1,769.50           XLON           xsqAovSPBKQ
 Johnson Matthey Plc  17/02/2022        15:36:20                      140                             1,771.00           XLON           xsqAovSP9SN
 Johnson Matthey Plc  17/02/2022        15:36:20                      164                             1,771.00           XLON           xsqAovSP9SP
 Johnson Matthey Plc  17/02/2022        15:36:20                      125                             1,771.00           XLON           xsqAovSP9ST
 Johnson Matthey Plc  17/02/2022        15:36:20                      210                             1,771.00           XLON           xsqAovSP9SR
 Johnson Matthey Plc  17/02/2022        15:36:20                      130                             1,770.00           XLON           xsqAovSP9VW
 Johnson Matthey Plc  17/02/2022        15:36:20                      300                             1,770.50           XLON           xsqAovSP9VY
 Johnson Matthey Plc  17/02/2022        15:34:16                      206                             1,770.50           XLON           xsqAovSQqfc
 Johnson Matthey Plc  17/02/2022        15:34:16                      107                             1,770.50           XLON           xsqAovSQqfe
 Johnson Matthey Plc  17/02/2022        15:34:16                      210                             1,770.50           XLON           xsqAovSQqfi
 Johnson Matthey Plc  17/02/2022        15:34:16                      130                             1,770.50           XLON           xsqAovSQqfg
 Johnson Matthey Plc  17/02/2022        15:34:16                      297                             1,770.00           XLON           xsqAovSQqfp
 Johnson Matthey Plc  17/02/2022        15:33:51                        79                            1,770.50           XLON           xsqAovSQqFY
 Johnson Matthey Plc  17/02/2022        15:31:30                      162                             1,770.50           XLON           xsqAovSQoM0
 Johnson Matthey Plc  17/02/2022        15:30:49                      143                             1,771.50           XLON           xsqAovSQp$A
 Johnson Matthey Plc  17/02/2022        15:30:47                      188                             1,772.00           XLON           xsqAovSQpvG
 Johnson Matthey Plc  17/02/2022        15:30:45                      353                             1,772.50           XLON           xsqAovSQpwX
 Johnson Matthey Plc  17/02/2022        15:30:35                      457                             1,773.00           XLON           xsqAovSQp2e
 Johnson Matthey Plc  17/02/2022        15:30:35                          2                           1,773.00           XLON           xsqAovSQp2g
 Johnson Matthey Plc  17/02/2022        15:29:26                      339                             1,773.00           XLON           xsqAovSQm8@
 Johnson Matthey Plc  17/02/2022        15:29:26                        93                            1,773.00           XLON           xsqAovSQm80
 Johnson Matthey Plc  17/02/2022        15:29:26                      160                             1,773.00           XLON           xsqAovSQm82
 Johnson Matthey Plc  17/02/2022        15:29:26                      295                             1,772.00           XLON           xsqAovSQm8J
 Johnson Matthey Plc  17/02/2022        15:27:35                        51                            1,769.50           XLON           xsqAovSQ@uP
 Johnson Matthey Plc  17/02/2022        15:27:17                        83                            1,769.50           XLON           xsqAovSQ@Ca
 Johnson Matthey Plc  17/02/2022        15:26:51                        47                            1,769.50           XLON           xsqAovSQ$bA
 Johnson Matthey Plc  17/02/2022        15:26:51                      224                             1,769.50           XLON           xsqAovSQ$bC
 Johnson Matthey Plc  17/02/2022        15:25:56                      166                             1,769.50           XLON           xsqAovSQ$Ln
 Johnson Matthey Plc  17/02/2022        15:25:15                        67                            1,771.00           XLON           xsqAovSQyw9
 Johnson Matthey Plc  17/02/2022        15:25:15                      106                             1,770.50           XLON           xsqAovSQywE
 Johnson Matthey Plc  17/02/2022        15:25:15                      164                             1,771.00           XLON           xsqAovSQywG
 Johnson Matthey Plc  17/02/2022        15:24:57                      158                             1,771.00           XLON           xsqAovSQyA0
 Johnson Matthey Plc  17/02/2022        15:24:38                      168                             1,771.00           XLON           xsqAovSQza@
 Johnson Matthey Plc  17/02/2022        15:23:54                        93                            1,771.50           XLON           xsqAovSQzA@
 Johnson Matthey Plc  17/02/2022        15:23:52                        94                            1,771.50           XLON           xsqAovSQzLC
 Johnson Matthey Plc  17/02/2022        15:23:48                        70                            1,771.50           XLON           xsqAovSQzHh
 Johnson Matthey Plc  17/02/2022        15:23:24                      130                             1,772.50           XLON           xsqAovSQwYr
 Johnson Matthey Plc  17/02/2022        15:23:22                        78                            1,773.00           XLON           xsqAovSQwi@
 Johnson Matthey Plc  17/02/2022        15:23:22                      172                             1,773.00           XLON           xsqAovSQwi7
 Johnson Matthey Plc  17/02/2022        15:23:22                      250                             1,773.00           XLON           xsqAovSQwi9
 Johnson Matthey Plc  17/02/2022        15:23:17                        76                            1,774.00           XLON           xsqAovSQweV
 Johnson Matthey Plc  17/02/2022        15:23:17                          1                           1,774.00           XLON           xsqAovSQwhX
 Johnson Matthey Plc  17/02/2022        15:23:17                      210                             1,774.00           XLON           xsqAovSQwhZ
 Johnson Matthey Plc  17/02/2022        15:23:17                        23                            1,774.00           XLON           xsqAovSQwhl
 Johnson Matthey Plc  17/02/2022        15:23:17                      209                             1,774.00           XLON           xsqAovSQwhn
 Johnson Matthey Plc  17/02/2022        15:23:17                        79                            1,774.00           XLON           xsqAovSQwhp
 Johnson Matthey Plc  17/02/2022        15:23:17                      130                             1,774.00           XLON           xsqAovSQwhr
 Johnson Matthey Plc  17/02/2022        15:21:50                        51                            1,774.00           XLON           xsqAovSQxv8
 Johnson Matthey Plc  17/02/2022        15:21:50                      125                             1,774.00           XLON           xsqAovSQxvA
 Johnson Matthey Plc  17/02/2022        15:21:50                      125                             1,774.00           XLON           xsqAovSQxvO
 Johnson Matthey Plc  17/02/2022        15:21:50                        54                            1,774.00           XLON           xsqAovSQxvQ
 Johnson Matthey Plc  17/02/2022        15:21:50                      118                             1,774.00           XLON           xsqAovSQxvS
 Johnson Matthey Plc  17/02/2022        15:21:50                      125                             1,773.50           XLON           xsqAovSQxvU
 Johnson Matthey Plc  17/02/2022        15:21:50                      126                             1,773.00           XLON           xsqAovSQxub
 Johnson Matthey Plc  17/02/2022        15:21:50                      289                             1,773.50           XLON           xsqAovSQxud
 Johnson Matthey Plc  17/02/2022        15:18:58                      209                             1,772.00           XLON           xsqAovSQccc
 Johnson Matthey Plc  17/02/2022        15:18:58                      289                             1,772.50           XLON           xsqAovSQccl
 Johnson Matthey Plc  17/02/2022        15:17:46                      350                             1,773.00           XLON           xsqAovSQcT0
 Johnson Matthey Plc  17/02/2022        15:17:18                        33                            1,773.50           XLON           xsqAovSQdtO
 Johnson Matthey Plc  17/02/2022        15:17:15                        29                            1,773.50           XLON           xsqAovSQdnT
 Johnson Matthey Plc  17/02/2022        15:17:15                        14                            1,773.50           XLON           xsqAovSQdnV
 Johnson Matthey Plc  17/02/2022        15:17:13                      125                             1,774.00           XLON           xsqAovSQdoZ
 Johnson Matthey Plc  17/02/2022        15:17:13                        27                            1,774.50           XLON           xsqAovSQdoH
 Johnson Matthey Plc  17/02/2022        15:17:13                        54                            1,774.50           XLON           xsqAovSQdoJ
 Johnson Matthey Plc  17/02/2022        15:17:13                      162                             1,774.50           XLON           xsqAovSQdoD
 Johnson Matthey Plc  17/02/2022        15:17:13                        46                            1,774.50           XLON           xsqAovSQdoF
 Johnson Matthey Plc  17/02/2022        15:17:13                      126                             1,774.00           XLON           xsqAovSQdzZ
 Johnson Matthey Plc  17/02/2022        15:17:13                      289                             1,774.50           XLON           xsqAovSQdzb
 Johnson Matthey Plc  17/02/2022        15:16:28                      243                             1,774.50           XLON           xsqAovSQdRw
 Johnson Matthey Plc  17/02/2022        15:15:20                        22                            1,776.00           XLON           xsqAovSQaHQ
 Johnson Matthey Plc  17/02/2022        15:15:20                      113                             1,776.00           XLON           xsqAovSQaHS
 Johnson Matthey Plc  17/02/2022        15:15:20                        23                            1,776.00           XLON           xsqAovSQaHU
 Johnson Matthey Plc  17/02/2022        15:14:59                      107                             1,776.00           XLON           xsqAovSQbWR
 Johnson Matthey Plc  17/02/2022        15:14:59                          9                           1,776.00           XLON           xsqAovSQbWT
 Johnson Matthey Plc  17/02/2022        15:14:59                      132                             1,776.00           XLON           xsqAovSQbZm
 Johnson Matthey Plc  17/02/2022        15:14:59                      256                             1,775.00           XLON           xsqAovSQbZ1
 Johnson Matthey Plc  17/02/2022        15:14:59                        81                            1,775.00           XLON           xsqAovSQbZ3
 Johnson Matthey Plc  17/02/2022        15:14:45                      123                             1,776.00           XLON           xsqAovSQbqS
 Johnson Matthey Plc  17/02/2022        15:14:45                          1                           1,776.00           XLON           xsqAovSQbtx
 Johnson Matthey Plc  17/02/2022        15:14:45                          3                           1,775.50           XLON           xsqAovSQbtz
 Johnson Matthey Plc  17/02/2022        15:14:45                      121                             1,775.50           XLON           xsqAovSQbt$
 Johnson Matthey Plc  17/02/2022        15:13:22                        62                            1,773.50           XLON           xsqAovSQY$Q
 Johnson Matthey Plc  17/02/2022        15:13:00                        38                            1,773.50           XLON           xsqAovSQY81
 Johnson Matthey Plc  17/02/2022        15:13:00                        27                            1,773.50           XLON           xsqAovSQY83
 Johnson Matthey Plc  17/02/2022        15:12:38                      168                             1,773.50           XLON           xsqAovSQYQb
 Johnson Matthey Plc  17/02/2022        15:12:38                        83                            1,773.50           XLON           xsqAovSQYQd
 Johnson Matthey Plc  17/02/2022        15:11:23                      186                             1,772.50           XLON           xsqAovSQZO$
 Johnson Matthey Plc  17/02/2022        15:11:23                        57                            1,772.50           XLON           xsqAovSQZO1
 Johnson Matthey Plc  17/02/2022        15:11:23                        33                            1,772.50           XLON           xsqAovSQZO3
 Johnson Matthey Plc  17/02/2022        15:11:23                        86                            1,772.50           XLON           xsqAovSQZO5
 Johnson Matthey Plc  17/02/2022        15:10:05                      123                             1,771.50           XLON           xsqAovSQWPL
 Johnson Matthey Plc  17/02/2022        15:10:02                      150                             1,771.50           XLON           xsqAovSQWQm
 Johnson Matthey Plc  17/02/2022        15:09:47                        31                            1,771.50           XLON           xsqAovSQXjj
 Johnson Matthey Plc  17/02/2022        15:09:18                      120                             1,772.00           XLON           xsqAovSQXQc
 Johnson Matthey Plc  17/02/2022        15:09:13                          3                           1,772.50           XLON           xsqAovSQkW0
 Johnson Matthey Plc  17/02/2022        15:09:11                      111                             1,772.50           XLON           xsqAovSQkZS
 Johnson Matthey Plc  17/02/2022        15:09:09                        26                            1,773.00           XLON           xsqAovSQkjx
 Johnson Matthey Plc  17/02/2022        15:09:09                      142                             1,773.00           XLON           xsqAovSQkjz
 Johnson Matthey Plc  17/02/2022        15:08:45                      144                             1,773.00           XLON           xsqAovSQkv$
 Johnson Matthey Plc  17/02/2022        15:08:40                      108                             1,773.50           XLON           xsqAovSQk16
 Johnson Matthey Plc  17/02/2022        15:08:35                      274                             1,774.00           XLON           xsqAovSQkEn
 Johnson Matthey Plc  17/02/2022        15:08:04                      417                             1,774.50           XLON           xsqAovSQljY
 Johnson Matthey Plc  17/02/2022        15:07:03                      260                             1,774.50           XLON           xsqAovSQlOY
 Johnson Matthey Plc  17/02/2022        15:06:24                      105                             1,775.00           XLON           xsqAovSQi5H
 Johnson Matthey Plc  17/02/2022        15:06:24                        57                            1,775.50           XLON           xsqAovSQi5N
 Johnson Matthey Plc  17/02/2022        15:06:24                      119                             1,775.50           XLON           xsqAovSQi5P
 Johnson Matthey Plc  17/02/2022        15:06:22                      150                             1,776.00           XLON           xsqAovSQi7n
 Johnson Matthey Plc  17/02/2022        15:06:22                      752                             1,777.00           XLON           xsqAovSQi70
 Johnson Matthey Plc  17/02/2022        15:06:22                        47                            1,777.00           XLON           xsqAovSQi72
 Johnson Matthey Plc  17/02/2022        15:06:00                        33                            1,775.50           XLON           xsqAovSQiQN
 Johnson Matthey Plc  17/02/2022        15:03:52                        35                            1,775.50           XLON           xsqAovSQhYB
 Johnson Matthey Plc  17/02/2022        15:03:45                      117                             1,776.00           XLON           xsqAovSQhqn
 Johnson Matthey Plc  17/02/2022        15:03:16                      103                             1,776.00           XLON           xsqAovSQhSM
 Johnson Matthey Plc  17/02/2022        15:03:13                        18                            1,776.00           XLON           xsqAovSQhO7
 Johnson Matthey Plc  17/02/2022        15:03:09                      102                             1,776.50           XLON           xsqAovSQecn
 Johnson Matthey Plc  17/02/2022        15:03:05                      108                             1,777.00           XLON           xsqAovSQei8
 Johnson Matthey Plc  17/02/2022        15:02:45                        81                            1,777.00           XLON           xsqAovSQe2v
 Johnson Matthey Plc  17/02/2022        15:02:36                        32                            1,777.50           XLON           xsqAovSQeHN
 Johnson Matthey Plc  17/02/2022        15:02:36                        86                            1,777.50           XLON           xsqAovSQeHP
 Johnson Matthey Plc  17/02/2022        15:02:36                        89                            1,777.50           XLON           xsqAovSQeHR
 Johnson Matthey Plc  17/02/2022        15:02:35                      344                             1,778.00           XLON           xsqAovSQeGQ
 Johnson Matthey Plc  17/02/2022        15:01:17                      129                             1,778.00           XLON           xsqAovSQMqH
 Johnson Matthey Plc  17/02/2022        15:01:16                      197                             1,778.50           XLON           xsqAovSQMse
 Johnson Matthey Plc  17/02/2022        15:01:16                      450                             1,779.00           XLON           xsqAovSQMsg
 Johnson Matthey Plc  17/02/2022        15:00:31                      171                             1,779.00           XLON           xsqAovSQNzX
 Johnson Matthey Plc  17/02/2022        15:00:31                      270                             1,779.00           XLON           xsqAovSQNzZ
 Johnson Matthey Plc  17/02/2022        14:59:53                        32                            1,778.50           XLON           xsqAovSQKuI
 Johnson Matthey Plc  17/02/2022        14:58:59                      132                             1,779.00           XLON           xsqAovSQLyh
 Johnson Matthey Plc  17/02/2022        14:58:58                      163                             1,779.50           XLON           xsqAovSQL$b
 Johnson Matthey Plc  17/02/2022        14:58:58                      373                             1,780.00           XLON           xsqAovSQL$d
 Johnson Matthey Plc  17/02/2022        14:58:58                          3                           1,780.00           XLON           xsqAovSQL$f
 Johnson Matthey Plc  17/02/2022        14:58:31                      252                             1,780.00           XLON           xsqAovSQLGL
 Johnson Matthey Plc  17/02/2022        14:58:29                        39                            1,780.00           XLON           xsqAovSQLIS
 Johnson Matthey Plc  17/02/2022        14:58:20                        57                            1,781.00           XLON           xsqAovSQIaK
 Johnson Matthey Plc  17/02/2022        14:58:20                        60                            1,781.00           XLON           xsqAovSQIaM
 Johnson Matthey Plc  17/02/2022        14:58:20                        25                            1,781.00           XLON           xsqAovSQIaO
 Johnson Matthey Plc  17/02/2022        14:56:29                        66                            1,780.50           XLON           xsqAovSQJGc
 Johnson Matthey Plc  17/02/2022        14:56:29                        83                            1,780.50           XLON           xsqAovSQJGl
 Johnson Matthey Plc  17/02/2022        14:56:29                        15                            1,781.00           XLON           xsqAovSQJGj
 Johnson Matthey Plc  17/02/2022        14:56:29                      110                             1,780.50           XLON           xsqAovSQJJv
 Johnson Matthey Plc  17/02/2022        14:56:29                      162                             1,781.00           XLON           xsqAovSQJIi
 Johnson Matthey Plc  17/02/2022        14:55:51                      198                             1,781.00           XLON           xsqAovSQG7v
 Johnson Matthey Plc  17/02/2022        14:55:51                      429                             1,781.00           XLON           xsqAovSQG67
 Johnson Matthey Plc  17/02/2022        14:55:28                      128                             1,781.50           XLON           xsqAovSQGV8
 Johnson Matthey Plc  17/02/2022        14:55:28                      251                             1,781.50           XLON           xsqAovSQGV6
 Johnson Matthey Plc  17/02/2022        14:55:27                      268                             1,780.00           XLON           xsqAovSQGUg
 Johnson Matthey Plc  17/02/2022        14:53:35                        70                            1,780.50           XLON           xsqAovSQUSX
 Johnson Matthey Plc  17/02/2022        14:53:35                      283                             1,780.50           XLON           xsqAovSQUSZ
 Johnson Matthey Plc  17/02/2022        14:53:35                        76                            1,780.50           XLON           xsqAovSQUSb
 Johnson Matthey Plc  17/02/2022        14:52:10                        58                            1,779.50           XLON           xsqAovSQS4T
 Johnson Matthey Plc  17/02/2022        14:52:10                        99                            1,780.00           XLON           xsqAovSQS73
 Johnson Matthey Plc  17/02/2022        14:52:10                        89                            1,780.50           XLON           xsqAovSQS75
 Johnson Matthey Plc  17/02/2022        14:52:07                      140                             1,780.50           XLON           xsqAovSQS3P
 Johnson Matthey Plc  17/02/2022        14:51:40                      156                             1,782.50           XLON           xsqAovSQTYl
 Johnson Matthey Plc  17/02/2022        14:51:35                        66                            1,783.00           XLON           xsqAovSQTeZ
 Johnson Matthey Plc  17/02/2022        14:51:35                      360                             1,783.00           XLON           xsqAovSQTef
 Johnson Matthey Plc  17/02/2022        14:50:08                      125                             1,783.50           XLON           xsqAovSQQAi
 Johnson Matthey Plc  17/02/2022        14:50:08                      107                             1,783.00           XLON           xsqAovSQQA1
 Johnson Matthey Plc  17/02/2022        14:50:08                        17                            1,783.00           XLON           xsqAovSQQA3
 Johnson Matthey Plc  17/02/2022        14:50:08                      180                             1,783.50           XLON           xsqAovSQQA8
 Johnson Matthey Plc  17/02/2022        14:49:54                      166                             1,784.00           XLON           xsqAovSQRaw
 Johnson Matthey Plc  17/02/2022        14:49:53                        33                            1,784.00           XLON           xsqAovSQRdt
 Johnson Matthey Plc  17/02/2022        14:49:34                      443                             1,783.00           XLON           xsqAovSQRm7
 Johnson Matthey Plc  17/02/2022        14:48:39                      433                             1,783.50           XLON           xsqAovSQODY
 Johnson Matthey Plc  17/02/2022        14:48:39                      126                             1,783.00           XLON           xsqAovSQODk
 Johnson Matthey Plc  17/02/2022        14:48:39                      289                             1,783.50           XLON           xsqAovSQODp
 Johnson Matthey Plc  17/02/2022        14:48:08                      251                             1,783.50           XLON           xsqAovSQPkw
 Johnson Matthey Plc  17/02/2022        14:48:02                      175                             1,783.50           XLON           xsqAovSQPqv
 Johnson Matthey Plc  17/02/2022        14:47:54                          7                           1,783.50           XLON           xsqAovSQPyd
 Johnson Matthey Plc  17/02/2022        14:47:40                      210                             1,783.50           XLON           xsqAovSQP2u
 Johnson Matthey Plc  17/02/2022        14:46:36                      319                             1,784.00           XLON           xsqAovSQ634
 Johnson Matthey Plc  17/02/2022        14:46:29                        52                            1,784.50           XLON           xsqAovSQ6LR
 Johnson Matthey Plc  17/02/2022        14:46:29                      237                             1,784.50           XLON           xsqAovSQ6LT
 Johnson Matthey Plc  17/02/2022        14:46:07                      134                             1,785.50           XLON           xsqAovSQ7Wx
 Johnson Matthey Plc  17/02/2022        14:46:07                        52                            1,785.50           XLON           xsqAovSQ7Wz
 Johnson Matthey Plc  17/02/2022        14:44:47                        80                            1,784.00           XLON           xsqAovSQ4zq
 Johnson Matthey Plc  17/02/2022        14:44:14                        89                            1,784.00           XLON           xsqAovSQ4JE
 Johnson Matthey Plc  17/02/2022        14:43:27                        85                            1,784.00           XLON           xsqAovSQ5LT
 Johnson Matthey Plc  17/02/2022        14:43:27                        70                            1,784.00           XLON           xsqAovSQ5Km
 Johnson Matthey Plc  17/02/2022        14:43:27                      106                             1,784.50           XLON           xsqAovSQ5Ko
 Johnson Matthey Plc  17/02/2022        14:43:07                      234                             1,785.50           XLON           xsqAovSQ2ji
 Johnson Matthey Plc  17/02/2022        14:43:07                      115                             1,785.00           XLON           xsqAovSQ2jk
 Johnson Matthey Plc  17/02/2022        14:43:06                      100                             1,785.50           XLON           xsqAovSQ2iI
 Johnson Matthey Plc  17/02/2022        14:42:58                        36                            1,785.50           XLON           xsqAovSQ2gL
 Johnson Matthey Plc  17/02/2022        14:42:55                      389                             1,786.00           XLON           xsqAovSQ2sK
 Johnson Matthey Plc  17/02/2022        14:41:54                      177                             1,786.00           XLON           xsqAovSQ3zs
 Johnson Matthey Plc  17/02/2022        14:41:46                      165                             1,786.50           XLON           xsqAovSQ34C
 Johnson Matthey Plc  17/02/2022        14:41:35                        20                            1,787.00           XLON           xsqAovSQ39I
 Johnson Matthey Plc  17/02/2022        14:41:35                        90                            1,787.00           XLON           xsqAovSQ39K
 Johnson Matthey Plc  17/02/2022        14:41:25                        59                            1,787.50           XLON           xsqAovSQ3Ju
 Johnson Matthey Plc  17/02/2022        14:41:25                        45                            1,787.50           XLON           xsqAovSQ3Jw
 Johnson Matthey Plc  17/02/2022        14:41:25                        81                            1,787.50           XLON           xsqAovSQ3Jy
 Johnson Matthey Plc  17/02/2022        14:41:25                      240                             1,788.00           XLON           xsqAovSQ3J1
 Johnson Matthey Plc  17/02/2022        14:41:25                      163                             1,787.50           XLON           xsqAovSQ3JD
 Johnson Matthey Plc  17/02/2022        14:41:25                      127                             1,787.50           XLON           xsqAovSQ3JF
 Johnson Matthey Plc  17/02/2022        14:40:47                      214                             1,788.00           XLON           xsqAovSQ0$T
 Johnson Matthey Plc  17/02/2022        14:40:47                        77                            1,788.00           XLON           xsqAovSQ0$V
 Johnson Matthey Plc  17/02/2022        14:38:48                        87                            1,787.50           XLON           xsqAovSQEC6
 Johnson Matthey Plc  17/02/2022        14:38:48                      152                             1,787.50           XLON           xsqAovSQECD
 Johnson Matthey Plc  17/02/2022        14:38:48                        49                            1,788.00           XLON           xsqAovSQECF
 Johnson Matthey Plc  17/02/2022        14:38:48                        29                            1,788.00           XLON           xsqAovSQECH
 Johnson Matthey Plc  17/02/2022        14:38:48                      448                             1,788.00           XLON           xsqAovSQECM
 Johnson Matthey Plc  17/02/2022        14:38:48                          2                           1,788.00           XLON           xsqAovSQECO
 Johnson Matthey Plc  17/02/2022        14:38:43                      568                             1,789.00           XLON           xsqAovSQEAZ
 Johnson Matthey Plc  17/02/2022        14:38:43                      289                             1,789.00           XLON           xsqAovSQEAb
 Johnson Matthey Plc  17/02/2022        14:37:46                      165                             1,787.50           XLON           xsqAovSQFDC
 Johnson Matthey Plc  17/02/2022        14:37:45                        22                            1,787.50           XLON           xsqAovSQFCs
 Johnson Matthey Plc  17/02/2022        14:37:26                      293                             1,788.00           XLON           xsqAovSQFPr
 Johnson Matthey Plc  17/02/2022        14:37:16                      288                             1,788.00           XLON           xsqAovSQCli
 Johnson Matthey Plc  17/02/2022        14:36:43                      189                             1,788.50           XLON           xsqAovSQCFC
 Johnson Matthey Plc  17/02/2022        14:36:43                        76                            1,788.50           XLON           xsqAovSQCFE
 Johnson Matthey Plc  17/02/2022        14:36:35                        21                            1,788.50           XLON           xsqAovSQCS$
 Johnson Matthey Plc  17/02/2022        14:36:33                          7                           1,788.50           XLON           xsqAovSQCU@
 Johnson Matthey Plc  17/02/2022        14:36:07                      167                             1,789.00           XLON           xsqAovSQDtE
 Johnson Matthey Plc  17/02/2022        14:36:07                      126                             1,789.00           XLON           xsqAovSQDtG
 Johnson Matthey Plc  17/02/2022        14:35:30                        43                            1,789.00           XLON           xsqAovSQDOJ
 Johnson Matthey Plc  17/02/2022        14:35:15                        91                            1,789.00           XLON           xsqAovSQAe0
 Johnson Matthey Plc  17/02/2022        14:35:05                      294                             1,789.50           XLON           xsqAovSQAp$
 Johnson Matthey Plc  17/02/2022        14:34:21                        66                            1,790.00           XLON           xsqAovSQBco
 Johnson Matthey Plc  17/02/2022        14:34:21                        10                            1,790.00           XLON           xsqAovSQBc$
 Johnson Matthey Plc  17/02/2022        14:34:21                        92                            1,790.00           XLON           xsqAovSQBc1
 Johnson Matthey Plc  17/02/2022        14:34:18                        78                            1,790.00           XLON           xsqAovSQBk7
 Johnson Matthey Plc  17/02/2022        14:34:18                      281                             1,790.00           XLON           xsqAovSQBkP
 Johnson Matthey Plc  17/02/2022        14:34:18                      210                             1,790.00           XLON           xsqAovSQBkR
 Johnson Matthey Plc  17/02/2022        14:34:18                        54                            1,789.50           XLON           xsqAovSQBkT
 Johnson Matthey Plc  17/02/2022        14:34:18                        77                            1,789.00           XLON           xsqAovSQBfY
 Johnson Matthey Plc  17/02/2022        14:34:18                      130                             1,789.50           XLON           xsqAovSQBfi
 Johnson Matthey Plc  17/02/2022        14:34:18                      299                             1,790.00           XLON           xsqAovSQBfk
 Johnson Matthey Plc  17/02/2022        14:33:58                        81                            1,790.00           XLON           xsqAovSQB1w
 Johnson Matthey Plc  17/02/2022        14:33:53                      301                             1,790.00           XLON           xsqAovSQBCR
 Johnson Matthey Plc  17/02/2022        14:33:45                        81                            1,790.00           XLON           xsqAovSQBA9
 Johnson Matthey Plc  17/02/2022        14:33:14                      148                             1,790.00           XLON           xsqAovSQ8rQ
 Johnson Matthey Plc  17/02/2022        14:33:07                      100                             1,790.00           XLON           xsqAovSQ8yq
 Johnson Matthey Plc  17/02/2022        14:32:58                          1                           1,790.50           XLON           xsqAovSQ8Fg
 Johnson Matthey Plc  17/02/2022        14:32:57                      240                             1,790.50           XLON           xsqAovSQ892
 Johnson Matthey Plc  17/02/2022        14:32:57                      165                             1,790.50           XLON           xsqAovSQ89U
 Johnson Matthey Plc  17/02/2022        14:32:57                        97                            1,790.50           XLON           xsqAovSQ88W
 Johnson Matthey Plc  17/02/2022        14:32:57                      131                             1,790.00           XLON           xsqAovSQ88w
 Johnson Matthey Plc  17/02/2022        14:32:57                      303                             1,790.50           XLON           xsqAovSQ88y
 Johnson Matthey Plc  17/02/2022        14:31:56                      229                             1,791.00           XLON           xsqAovSQ9Or
 Johnson Matthey Plc  17/02/2022        14:31:56                        45                            1,791.00           XLON           xsqAovSQ9Ot
 Johnson Matthey Plc  17/02/2022        14:31:56                        29                            1,791.00           XLON           xsqAovSQ9Ov
 Johnson Matthey Plc  17/02/2022        14:30:54                        76                            1,790.00           XLON           xsqAovSRteb
 Johnson Matthey Plc  17/02/2022        14:30:54                      301                             1,791.00           XLON           xsqAovSRtee
 Johnson Matthey Plc  17/02/2022        14:30:54                      131                             1,790.50           XLON           xsqAovSRtec
 Johnson Matthey Plc  17/02/2022        14:29:44                        78                            1,791.00           XLON           xsqAovSRrXE
 Johnson Matthey Plc  17/02/2022        14:29:44                      100                             1,791.00           XLON           xsqAovSRrWk
 Johnson Matthey Plc  17/02/2022        14:29:36                          3                           1,791.50           XLON           xsqAovSRrfB
 Johnson Matthey Plc  17/02/2022        14:29:35                        64                            1,791.50           XLON           xsqAovSRreJ
 Johnson Matthey Plc  17/02/2022        14:29:35                        62                            1,791.50           XLON           xsqAovSRreL
 Johnson Matthey Plc  17/02/2022        14:29:34                      101                             1,791.50           XLON           xsqAovSRrh@
 Johnson Matthey Plc  17/02/2022        14:29:34                        31                            1,791.50           XLON           xsqAovSRrh0
 Johnson Matthey Plc  17/02/2022        14:29:34                      194                             1,792.00           XLON           xsqAovSRrh2
 Johnson Matthey Plc  17/02/2022        14:29:34                      100                             1,792.00           XLON           xsqAovSRrh4
 Johnson Matthey Plc  17/02/2022        14:29:24                      298                             1,792.50           XLON           xsqAovSRrol
 Johnson Matthey Plc  17/02/2022        14:27:02                      257                             1,793.00           XLON           xsqAovSRpzJ
 Johnson Matthey Plc  17/02/2022        14:26:57                      300                             1,793.00           XLON           xsqAovSRpxY
 Johnson Matthey Plc  17/02/2022        14:24:51                      296                             1,790.50           XLON           xsqAovSRnwY
 Johnson Matthey Plc  17/02/2022        14:23:54                      293                             1,791.00           XLON           xsqAovSR@s3
 Johnson Matthey Plc  17/02/2022        14:22:02                      104                             1,788.00           XLON           xsqAovSRyoT
 Johnson Matthey Plc  17/02/2022        14:19:41                      100                             1,786.00           XLON           xsqAovSRwAf
 Johnson Matthey Plc  17/02/2022        14:19:33                      277                             1,786.00           XLON           xsqAovSRwSX
 Johnson Matthey Plc  17/02/2022        14:19:16                        17                            1,786.00           XLON           xsqAovSRxYz
 Johnson Matthey Plc  17/02/2022        14:17:51                      127                             1,786.50           XLON           xsqAovSRuw7
 Johnson Matthey Plc  17/02/2022        14:17:51                      129                             1,787.00           XLON           xsqAovSRuw9
 Johnson Matthey Plc  17/02/2022        14:17:41                      108                             1,787.00           XLON           xsqAovSRu2Y
 Johnson Matthey Plc  17/02/2022        14:17:12                      305                             1,787.50           XLON           xsqAovSRvip
 Johnson Matthey Plc  17/02/2022        14:14:58                        86                            1,787.00           XLON           xsqAovSRdkF
 Johnson Matthey Plc  17/02/2022        14:14:58                      126                             1,787.50           XLON           xsqAovSRdkH
 Johnson Matthey Plc  17/02/2022        14:14:55                      209                             1,788.00           XLON           xsqAovSRdfR
 Johnson Matthey Plc  17/02/2022        14:13:22                        78                            1,787.50           XLON           xsqAovSRahT
 Johnson Matthey Plc  17/02/2022        14:13:22                      103                             1,788.00           XLON           xsqAovSRagX
 Johnson Matthey Plc  17/02/2022        14:13:22                      195                             1,788.50           XLON           xsqAovSRagZ
 Johnson Matthey Plc  17/02/2022        14:13:22                        42                            1,788.50           XLON           xsqAovSRagb
 Johnson Matthey Plc  17/02/2022        14:12:04                      162                             1,789.00           XLON           xsqAovSRbf2
 Johnson Matthey Plc  17/02/2022        14:12:03                        34                            1,789.00           XLON           xsqAovSRbfM
 Johnson Matthey Plc  17/02/2022        14:12:03                        37                            1,789.00           XLON           xsqAovSRbfO
 Johnson Matthey Plc  17/02/2022        14:12:03                      119                             1,789.50           XLON           xsqAovSRbeE
 Johnson Matthey Plc  17/02/2022        14:12:03                        78                            1,789.00           XLON           xsqAovSRbeL
 Johnson Matthey Plc  17/02/2022        14:12:03                        71                            1,789.00           XLON           xsqAovSRbht
 Johnson Matthey Plc  17/02/2022        14:12:03                      119                             1,789.50           XLON           xsqAovSRbh7
 Johnson Matthey Plc  17/02/2022        14:12:03                        78                            1,790.00           XLON           xsqAovSRbhC
 Johnson Matthey Plc  17/02/2022        14:09:46                      212                             1,786.50           XLON           xsqAovSRZZX
 Johnson Matthey Plc  17/02/2022        14:08:18                        78                            1,786.50           XLON           xsqAovSRZOr
 Johnson Matthey Plc  17/02/2022        14:08:18                        91                            1,786.50           XLON           xsqAovSRZOO
 Johnson Matthey Plc  17/02/2022        14:08:13                      183                             1,787.00           XLON           xsqAovSRWaP
 Johnson Matthey Plc  17/02/2022        14:08:10                      229                             1,787.00           XLON           xsqAovSRWcj
 Johnson Matthey Plc  17/02/2022        14:07:00                      117                             1,787.50           XLON           xsqAovSRWKe
 Johnson Matthey Plc  17/02/2022        14:07:00                        68                            1,787.50           XLON           xsqAovSRWKg
 Johnson Matthey Plc  17/02/2022        14:07:00                      108                             1,788.00           XLON           xsqAovSRWKq
 Johnson Matthey Plc  17/02/2022        14:07:00                      316                             1,788.00           XLON           xsqAovSRWKs
 Johnson Matthey Plc  17/02/2022        14:05:35                      426                             1,788.50           XLON           xsqAovSRXDg
 Johnson Matthey Plc  17/02/2022        14:04:20                      171                             1,788.50           XLON           xsqAovSRkvD
 Johnson Matthey Plc  17/02/2022        14:04:20                        78                            1,789.00           XLON           xsqAovSRkvF
 Johnson Matthey Plc  17/02/2022        14:02:44                      344                             1,788.50           XLON           xsqAovSRlzV
 Johnson Matthey Plc  17/02/2022        14:01:33                      385                             1,788.50           XLON           xsqAovSRifq
 Johnson Matthey Plc  17/02/2022        14:01:00                      100                             1,788.50           XLON           xsqAovSRi2u
 Johnson Matthey Plc  17/02/2022        14:00:53                      348                             1,788.50           XLON           xsqAovSRiFS
 Johnson Matthey Plc  17/02/2022        13:58:30                      331                             1,789.00           XLON           xsqAovSRgyy
 Johnson Matthey Plc  17/02/2022        13:58:21                      100                             1,789.00           XLON           xsqAovSRg4M
 Johnson Matthey Plc  17/02/2022        13:55:48                      122                             1,786.50           XLON           xsqAovSReZg
 Johnson Matthey Plc  17/02/2022        13:55:48                      178                             1,787.00           XLON           xsqAovSReZi
 Johnson Matthey Plc  17/02/2022        13:55:19                      355                             1,787.00           XLON           xsqAovSReym
 Johnson Matthey Plc  17/02/2022        13:53:58                        98                            1,786.50           XLON           xsqAovSRfqj
 Johnson Matthey Plc  17/02/2022        13:53:57                      165                             1,787.00           XLON           xsqAovSRfqM
 Johnson Matthey Plc  17/02/2022        13:53:57                      380                             1,787.50           XLON           xsqAovSRfqQ
 Johnson Matthey Plc  17/02/2022        13:52:34                      350                             1,785.50           XLON           xsqAovSRMst
 Johnson Matthey Plc  17/02/2022        13:49:09                        38                            1,784.00           XLON           xsqAovSRK4P
 Johnson Matthey Plc  17/02/2022        13:49:09                      116                             1,784.00           XLON           xsqAovSRK4R
 Johnson Matthey Plc  17/02/2022        13:48:08                      100                             1,785.00           XLON           xsqAovSRLqY
 Johnson Matthey Plc  17/02/2022        13:48:07                      144                             1,785.00           XLON           xsqAovSRLqT
 Johnson Matthey Plc  17/02/2022        13:47:37                      224                             1,785.00           XLON           xsqAovSRLCR
 Johnson Matthey Plc  17/02/2022        13:46:23                      130                             1,785.50           XLON           xsqAovSRI1@
 Johnson Matthey Plc  17/02/2022        13:46:21                      229                             1,785.50           XLON           xsqAovSRI3t
 Johnson Matthey Plc  17/02/2022        13:44:36                      119                             1,787.00           XLON           xsqAovSRGce
 Johnson Matthey Plc  17/02/2022        13:44:28                        45                            1,787.50           XLON           xsqAovSRGf8
 Johnson Matthey Plc  17/02/2022        13:44:28                        74                            1,787.50           XLON           xsqAovSRGfA
 Johnson Matthey Plc  17/02/2022        13:44:16                      159                             1,788.00           XLON           xsqAovSRG@7
 Johnson Matthey Plc  17/02/2022        13:43:13                      152                             1,787.50           XLON           xsqAovSRHkc
 Johnson Matthey Plc  17/02/2022        13:43:13                      162                             1,788.00           XLON           xsqAovSRHke
 Johnson Matthey Plc  17/02/2022        13:43:13                      240                             1,788.50           XLON           xsqAovSRHkg
 Johnson Matthey Plc  17/02/2022        13:43:13                      132                             1,788.50           XLON           xsqAovSRHki
 Johnson Matthey Plc  17/02/2022        13:40:48                      270                             1,789.00           XLON           xsqAovSRU0z
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 Johnson Matthey Plc  17/02/2022        13:39:51                      176                             1,789.50           XLON           xsqAovSRVjN
 Johnson Matthey Plc  17/02/2022        13:39:51                      231                             1,789.50           XLON           xsqAovSRVjP
 Johnson Matthey Plc  17/02/2022        13:39:48                        78                            1,790.00           XLON           xsqAovSRVec
 Johnson Matthey Plc  17/02/2022        13:39:20                        59                            1,790.00           XLON           xsqAovSRVuo
 Johnson Matthey Plc  17/02/2022        13:39:20                      198                             1,790.00           XLON           xsqAovSRVuq
 Johnson Matthey Plc  17/02/2022        13:38:30                      257                             1,790.50           XLON           xsqAovSRVRJ
 Johnson Matthey Plc  17/02/2022        13:34:18                      147                             1,788.50           XLON           xsqAovSRQKS
 Johnson Matthey Plc  17/02/2022        13:34:07                      241                             1,789.00           XLON           xsqAovSRQPU
 Johnson Matthey Plc  17/02/2022        13:33:09                      321                             1,789.50           XLON           xsqAovSRR5G
 Johnson Matthey Plc  17/02/2022        13:33:04                      325                             1,790.00           XLON           xsqAovSRR6C
 Johnson Matthey Plc  17/02/2022        13:32:39                      252                             1,789.00           XLON           xsqAovSRRKR
 Johnson Matthey Plc  17/02/2022        13:30:58                      199                             1,789.00           XLON           xsqAovSROSb
 Johnson Matthey Plc  17/02/2022        13:30:07                        78                            1,789.50           XLON           xsqAovSRP$q
 Johnson Matthey Plc  17/02/2022        13:27:02                      100                             1,789.50           XLON           xsqAovSR7sG
 Johnson Matthey Plc  17/02/2022        13:26:55                      119                             1,791.00           XLON           xsqAovSR7yz
 Johnson Matthey Plc  17/02/2022        13:26:55                        89                            1,791.50           XLON           xsqAovSR7y$
 Johnson Matthey Plc  17/02/2022        13:26:52                      149                             1,792.00           XLON           xsqAovSR7@l
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 Johnson Matthey Plc  17/02/2022        13:26:52                      269                             1,792.50           XLON           xsqAovSR7@r
 Johnson Matthey Plc  17/02/2022        13:23:19                      159                             1,786.00           XLON           xsqAovSR5xZ
 Johnson Matthey Plc  17/02/2022        13:23:19                      365                             1,786.50           XLON           xsqAovSR5xX
 Johnson Matthey Plc  17/02/2022        13:22:07                      360                             1,787.50           XLON           xsqAovSR2YN
 Johnson Matthey Plc  17/02/2022        13:22:07                        80                            1,787.50           XLON           xsqAovSR2YP
 Johnson Matthey Plc  17/02/2022        13:22:07                      186                             1,787.50           XLON           xsqAovSR2jh
 Johnson Matthey Plc  17/02/2022        13:21:00                          2                           1,786.50           XLON           xsqAovSR2D6
 Johnson Matthey Plc  17/02/2022        13:19:23                        78                            1,786.00           XLON           xsqAovSR3wh
 Johnson Matthey Plc  17/02/2022        13:19:23                        95                            1,785.50           XLON           xsqAovSR3wf
 Johnson Matthey Plc  17/02/2022        13:18:47                        78                            1,786.00           XLON           xsqAovSR3RT
 Johnson Matthey Plc  17/02/2022        13:17:54                        71                            1,786.00           XLON           xsqAovSR0@Y
 Johnson Matthey Plc  17/02/2022        13:17:54                      106                             1,786.50           XLON           xsqAovSR0@f
 Johnson Matthey Plc  17/02/2022        13:17:06                      112                             1,786.50           XLON           xsqAovSR0U7
 Johnson Matthey Plc  17/02/2022        13:17:06                      145                             1,787.00           XLON           xsqAovSR0UD
 Johnson Matthey Plc  17/02/2022        13:16:21                        57                            1,787.00           XLON           xsqAovSR1oF
 Johnson Matthey Plc  17/02/2022        13:16:21                      312                             1,787.50           XLON           xsqAovSR1oH
 Johnson Matthey Plc  17/02/2022        13:15:35                      100                             1,787.00           XLON           xsqAovSR1HT
 Johnson Matthey Plc  17/02/2022        13:13:12                        72                            1,788.00           XLON           xsqAovSRF$T
 Johnson Matthey Plc  17/02/2022        13:13:04                        69                            1,788.50           XLON           xsqAovSRF5U
 Johnson Matthey Plc  17/02/2022        13:12:31                        59                            1,788.00           XLON           xsqAovSRFGC
 Johnson Matthey Plc  17/02/2022        13:12:23                        78                            1,790.00           XLON           xsqAovSRFSO
 Johnson Matthey Plc  17/02/2022        13:12:23                      114                             1,791.00           XLON           xsqAovSRFVh
 Johnson Matthey Plc  17/02/2022        13:11:18                      116                             1,792.50           XLON           xsqAovSRCw5
 Johnson Matthey Plc  17/02/2022        13:11:11                      148                             1,793.00           XLON           xsqAovSRC2W
 Johnson Matthey Plc  17/02/2022        13:11:04                        85                            1,793.00           XLON           xsqAovSRC9d
 Johnson Matthey Plc  17/02/2022        13:10:16                        86                            1,792.50           XLON           xsqAovSRDXe
 Johnson Matthey Plc  17/02/2022        13:10:16                      202                             1,793.00           XLON           xsqAovSRDXg
 Johnson Matthey Plc  17/02/2022        13:08:39                      121                             1,793.00           XLON           xsqAovSRDRe
 Johnson Matthey Plc  17/02/2022        13:08:32                      176                             1,793.50           XLON           xsqAovSRAXe
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 Johnson Matthey Plc  17/02/2022        13:04:55                        86                            1,793.50           XLON           xsqAovSR9ig
 Johnson Matthey Plc  17/02/2022        13:04:53                        67                            1,794.00           XLON           xsqAovSR9s$
 Johnson Matthey Plc  17/02/2022        13:04:53                        80                            1,794.00           XLON           xsqAovSR9sK
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 Johnson Matthey Plc  17/02/2022        13:02:58                        78                            1,793.50           XLON           xsqAovSKs4E
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 Johnson Matthey Plc  17/02/2022        12:59:52                        22                            1,794.50           XLON           xsqAovSKq8R
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 Johnson Matthey Plc  17/02/2022        12:56:51                      291                             1,792.50           XLON           xsqAovSKo60
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 Johnson Matthey Plc  17/02/2022        12:51:47                        71                            1,793.00           XLON           xsqAovSKnux
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 Johnson Matthey Plc  17/02/2022        12:51:11                      320                             1,793.50           XLON           xsqAovSKnSV
 Johnson Matthey Plc  17/02/2022        12:48:15                        46                            1,793.00           XLON           xsqAovSK$Ew
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 Johnson Matthey Plc  17/02/2022        12:46:31                        35                            1,795.00           XLON           xsqAovSKyKj
 Johnson Matthey Plc  17/02/2022        12:44:39                      293                             1,791.50           XLON           xsqAovSKzSA
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 Johnson Matthey Plc  17/02/2022        12:22:39                        83                            1,793.00           XLON           xsqAovSKX8g
 Johnson Matthey Plc  17/02/2022        12:22:39                        23                            1,793.00           XLON           xsqAovSKX8i
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 Johnson Matthey Plc  17/02/2022        12:15:25                        70                            1,791.50           XLON           xsqAovSKgY5
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 Johnson Matthey Plc  17/02/2022        12:15:25                        94                            1,792.00           XLON           xsqAovSKgY9
 Johnson Matthey Plc  17/02/2022        12:13:57                        47                            1,791.00           XLON           xsqAovSKhZ3
 Johnson Matthey Plc  17/02/2022        12:13:57                        35                            1,791.00           XLON           xsqAovSKhZ5
 Johnson Matthey Plc  17/02/2022        12:13:54                      121                             1,791.50           XLON           xsqAovSKhjB
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 Johnson Matthey Plc  17/02/2022        12:12:29                      179                             1,793.50           XLON           xsqAovSKek6
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 Johnson Matthey Plc  17/02/2022        12:09:01                        29                            1,796.50           XLON           xsqAovSKM0O
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 Johnson Matthey Plc  17/02/2022        12:08:02                      135                             1,797.50           XLON           xsqAovSKNiM
 Johnson Matthey Plc  17/02/2022        12:08:02                      138                             1,798.00           XLON           xsqAovSKNiQ
 Johnson Matthey Plc  17/02/2022        12:07:13                      108                             1,798.50           XLON           xsqAovSKN2x
 Johnson Matthey Plc  17/02/2022        12:06:43                        57                            1,799.00           XLON           xsqAovSKKat
 Johnson Matthey Plc  17/02/2022        12:06:43                      116                             1,799.00           XLON           xsqAovSKKav
 Johnson Matthey Plc  17/02/2022        12:06:27                      278                             1,799.50           XLON           xsqAovSKKi$
 Johnson Matthey Plc  17/02/2022        12:04:21                      203                             1,796.00           XLON           xsqAovSKL$8
 Johnson Matthey Plc  17/02/2022        12:04:21                      102                             1,796.00           XLON           xsqAovSKL$A
 Johnson Matthey Plc  17/02/2022        12:04:21                      246                             1,797.00           XLON           xsqAovSKL@f
 Johnson Matthey Plc  17/02/2022        12:03:06                        51                            1,797.00           XLON           xsqAovSKIpv
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 Johnson Matthey Plc  17/02/2022        12:03:06                      135                             1,796.50           XLON           xsqAovSKIp6
 Johnson Matthey Plc  17/02/2022        12:03:06                      197                             1,797.00           XLON           xsqAovSKIp8
 Johnson Matthey Plc  17/02/2022        11:59:29                      137                             1,796.00           XLON           xsqAovSKHaP
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 Johnson Matthey Plc  17/02/2022        11:59:10                      170                             1,797.00           XLON           xsqAovSKHsb
 Johnson Matthey Plc  17/02/2022        11:58:55                        13                            1,797.00           XLON           xsqAovSKH@x
 Johnson Matthey Plc  17/02/2022        11:56:27                        87                            1,799.50           XLON           xsqAovSKUO5
 Johnson Matthey Plc  17/02/2022        11:56:27                      131                             1,799.00           XLON           xsqAovSKUQh
 Johnson Matthey Plc  17/02/2022        11:56:27                      133                             1,799.50           XLON           xsqAovSKUQj
 Johnson Matthey Plc  17/02/2022        11:56:27                        58                            1,799.50           XLON           xsqAovSKUQl
 Johnson Matthey Plc  17/02/2022        11:54:46                        67                            1,798.00           XLON           xsqAovSKSmK
 Johnson Matthey Plc  17/02/2022        11:54:45                        67                            1,798.50           XLON           xsqAovSKSpi
 Johnson Matthey Plc  17/02/2022        11:52:51                      146                             1,797.50           XLON           xsqAovSKTCm
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 Johnson Matthey Plc  17/02/2022        11:52:51                      271                             1,797.00           XLON           xsqAovSKTCz
 Johnson Matthey Plc  17/02/2022        11:52:30                      132                             1,797.00           XLON           xsqAovSKTS$
 Johnson Matthey Plc  17/02/2022        11:52:09                        66                            1,797.50           XLON           xsqAovSKQc1
 Johnson Matthey Plc  17/02/2022        11:49:33                      131                             1,796.50           XLON           xsqAovSKRLp
 Johnson Matthey Plc  17/02/2022        11:48:42                        78                            1,797.50           XLON           xsqAovSKOys
 Johnson Matthey Plc  17/02/2022        11:47:33                        84                            1,799.00           XLON           xsqAovSKPhG
 Johnson Matthey Plc  17/02/2022        11:47:33                      123                             1,799.50           XLON           xsqAovSKPrW
 Johnson Matthey Plc  17/02/2022        11:47:33                      204                             1,800.00           XLON           xsqAovSKPrM
 Johnson Matthey Plc  17/02/2022        11:46:27                      240                             1,800.50           XLON           xsqAovSKPSU
 Johnson Matthey Plc  17/02/2022        11:45:35                      134                             1,801.00           XLON           xsqAovSK66j
 Johnson Matthey Plc  17/02/2022        11:45:35                      170                             1,801.00           XLON           xsqAovSK66l
 Johnson Matthey Plc  17/02/2022        11:43:08                      181                             1,800.50           XLON           xsqAovSK4z5
 Johnson Matthey Plc  17/02/2022        11:43:05                        13                            1,801.00           XLON           xsqAovSK4@I
 Johnson Matthey Plc  17/02/2022        11:43:05                      154                             1,801.00           XLON           xsqAovSK4@K
 Johnson Matthey Plc  17/02/2022        11:42:09                      142                             1,801.50           XLON           xsqAovSK5Y6
 Johnson Matthey Plc  17/02/2022        11:42:09                        13                            1,801.50           XLON           xsqAovSK5Y8
 Johnson Matthey Plc  17/02/2022        11:40:45                      115                             1,802.00           XLON           xsqAovSK2e1
 Johnson Matthey Plc  17/02/2022        11:40:45                      267                             1,802.50           XLON           xsqAovSK2e3
 Johnson Matthey Plc  17/02/2022        11:39:59                      113                             1,802.50           XLON           xsqAovSK2K2
 Johnson Matthey Plc  17/02/2022        11:38:22                      107                             1,802.00           XLON           xsqAovSK3EV
 Johnson Matthey Plc  17/02/2022        11:37:50                      156                             1,802.50           XLON           xsqAovSK0Z5
 Johnson Matthey Plc  17/02/2022        11:37:24                          1                           1,802.50           XLON           xsqAovSK0qE
 Johnson Matthey Plc  17/02/2022        11:36:48                      138                             1,801.50           XLON           xsqAovSK00z
 Johnson Matthey Plc  17/02/2022        11:36:14                        70                            1,802.00           XLON           xsqAovSK0Rn
 Johnson Matthey Plc  17/02/2022        11:36:07                      156                             1,802.00           XLON           xsqAovSK1d5
 Johnson Matthey Plc  17/02/2022        11:35:04                      144                             1,801.00           XLON           xsqAovSK1wT
 Johnson Matthey Plc  17/02/2022        11:35:04                        78                            1,801.50           XLON           xsqAovSK1wU
 Johnson Matthey Plc  17/02/2022        11:35:04                      160                             1,802.50           XLON           xsqAovSK15b
 Johnson Matthey Plc  17/02/2022        11:35:04                        54                            1,802.50           XLON           xsqAovSK15d
 Johnson Matthey Plc  17/02/2022        11:35:04                      125                             1,802.00           XLON           xsqAovSK15f
 Johnson Matthey Plc  17/02/2022        11:35:04                      127                             1,801.50           XLON           xsqAovSK15k
 Johnson Matthey Plc  17/02/2022        11:35:04                      191                             1,802.00           XLON           xsqAovSK15m
 Johnson Matthey Plc  17/02/2022        11:28:31                        97                            1,801.50           XLON           xsqAovSKCVK
 Johnson Matthey Plc  17/02/2022        11:28:31                      142                             1,802.00           XLON           xsqAovSKCVM
 Johnson Matthey Plc  17/02/2022        11:28:12                      171                             1,802.00           XLON           xsqAovSKDY6
 Johnson Matthey Plc  17/02/2022        11:28:09                      120                             1,802.00           XLON           xsqAovSKDiY
 Johnson Matthey Plc  17/02/2022        11:28:05                      129                             1,802.50           XLON           xsqAovSKDf8
 Johnson Matthey Plc  17/02/2022        11:28:05                      186                             1,803.00           XLON           xsqAovSKDfA
 Johnson Matthey Plc  17/02/2022        11:25:49                      297                             1,803.50           XLON           xsqAovSKApo
 Johnson Matthey Plc  17/02/2022        11:23:59                        20                            1,803.00           XLON           xsqAovSKBoE
 Johnson Matthey Plc  17/02/2022        11:23:30                        12                            1,803.00           XLON           xsqAovSKBBE
 Johnson Matthey Plc  17/02/2022        11:23:28                      143                             1,803.50           XLON           xsqAovSKBAk
 Johnson Matthey Plc  17/02/2022        11:23:22                        78                            1,804.00           XLON           xsqAovSKBKv
 Johnson Matthey Plc  17/02/2022        11:23:22                      262                             1,804.00           XLON           xsqAovSKBK1
 Johnson Matthey Plc  17/02/2022        11:22:29                      289                             1,804.00           XLON           xsqAovSK8sZ
 Johnson Matthey Plc  17/02/2022        11:19:34                        35                            1,803.00           XLON           xsqAovSK9RN
 Johnson Matthey Plc  17/02/2022        11:19:34                        80                            1,803.00           XLON           xsqAovSK9RP
 Johnson Matthey Plc  17/02/2022        11:18:11                        65                            1,803.50           XLON           xsqAovSLs84
 Johnson Matthey Plc  17/02/2022        11:18:11                        90                            1,804.00           XLON           xsqAovSLs86
 Johnson Matthey Plc  17/02/2022        11:18:04                      133                             1,804.50           XLON           xsqAovSLsLR
 Johnson Matthey Plc  17/02/2022        11:16:29                      117                             1,805.00           XLON           xsqAovSLt5p
 Johnson Matthey Plc  17/02/2022        11:16:27                      171                             1,805.50           XLON           xsqAovSLt4D
 Johnson Matthey Plc  17/02/2022        11:16:27                      220                             1,806.00           XLON           xsqAovSLt4J
 Johnson Matthey Plc  17/02/2022        11:13:51                      133                             1,805.00           XLON           xsqAovSLrW7
 Johnson Matthey Plc  17/02/2022        11:13:46                        64                            1,806.50           XLON           xsqAovSLri7
 Johnson Matthey Plc  17/02/2022        11:13:44                      107                             1,807.00           XLON           xsqAovSLrlD
 Johnson Matthey Plc  17/02/2022        11:13:44                      248                             1,807.50           XLON           xsqAovSLrlB
 Johnson Matthey Plc  17/02/2022        11:13:07                      126                             1,805.00           XLON           xsqAovSLrxO
 Johnson Matthey Plc  17/02/2022        11:13:07                      184                             1,805.50           XLON           xsqAovSLrxQ
 Johnson Matthey Plc  17/02/2022        11:09:47                        68                            1,804.00           XLON           xsqAovSLpxY
 Johnson Matthey Plc  17/02/2022        11:09:41                        74                            1,804.50           XLON           xsqAovSLp4h
 Johnson Matthey Plc  17/02/2022        11:09:41                        78                            1,805.00           XLON           xsqAovSLp4j
 Johnson Matthey Plc  17/02/2022        11:09:25                        96                            1,805.00           XLON           xsqAovSLp9o
 Johnson Matthey Plc  17/02/2022        11:08:06                      103                             1,805.50           XLON           xsqAovSLm$f
 Johnson Matthey Plc  17/02/2022        11:08:04                        79                            1,806.00           XLON           xsqAovSLmxE
 Johnson Matthey Plc  17/02/2022        11:08:04                        24                            1,806.00           XLON           xsqAovSLmxG
 Johnson Matthey Plc  17/02/2022        11:07:03                        19                            1,807.00           XLON           xsqAovSLnbY
 Johnson Matthey Plc  17/02/2022        11:06:59                      130                             1,807.50           XLON           xsqAovSLndh
 Johnson Matthey Plc  17/02/2022        11:06:59                        12                            1,807.50           XLON           xsqAovSLndj
 Johnson Matthey Plc  17/02/2022        11:06:58                      140                             1,808.00           XLON           xsqAovSLndx
 Johnson Matthey Plc  17/02/2022        11:06:58                        31                            1,808.00           XLON           xsqAovSLndz
 Johnson Matthey Plc  17/02/2022        11:06:25                      175                             1,808.00           XLON           xsqAovSLnzZ
 Johnson Matthey Plc  17/02/2022        11:06:25                          8                           1,807.50           XLON           xsqAovSLnze
 Johnson Matthey Plc  17/02/2022        11:04:35                      110                             1,808.00           XLON           xsqAovSL@59
 Johnson Matthey Plc  17/02/2022        11:04:23                        96                            1,809.50           XLON           xsqAovSL@DP
 Johnson Matthey Plc  17/02/2022        11:04:23                        69                            1,809.00           XLON           xsqAovSL@DR
 Johnson Matthey Plc  17/02/2022        11:03:08                        51                            1,811.00           XLON           xsqAovSL$uL
 Johnson Matthey Plc  17/02/2022        11:03:08                        12                            1,811.00           XLON           xsqAovSL$uN
 Johnson Matthey Plc  17/02/2022        11:03:07                        81                            1,811.50           XLON           xsqAovSL$xY
 Johnson Matthey Plc  17/02/2022        11:03:07                        12                            1,811.50           XLON           xsqAovSL$xa
 Johnson Matthey Plc  17/02/2022        11:03:07                      168                             1,812.00           XLON           xsqAovSL$xo
 Johnson Matthey Plc  17/02/2022        11:02:04                        65                            1,812.50           XLON           xsqAovSLyl$
 Johnson Matthey Plc  17/02/2022        11:02:04                        60                            1,812.50           XLON           xsqAovSLyl1
 Johnson Matthey Plc  17/02/2022        11:02:04                      144                             1,813.00           XLON           xsqAovSLylL
 Johnson Matthey Plc  17/02/2022        11:02:04                      146                             1,813.00           XLON           xsqAovSLylN
 Johnson Matthey Plc  17/02/2022        11:02:04                      124                             1,812.50           XLON           xsqAovSLykb
 Johnson Matthey Plc  17/02/2022        11:02:04                      170                             1,813.00           XLON           xsqAovSLykd
 Johnson Matthey Plc  17/02/2022        11:01:18                        12                            1,813.00           XLON           xsqAovSLyCx
 Johnson Matthey Plc  17/02/2022        11:01:08                        86                            1,813.50           XLON           xsqAovSLyK9
 Johnson Matthey Plc  17/02/2022        11:01:08                        54                            1,813.50           XLON           xsqAovSLyKB
 Johnson Matthey Plc  17/02/2022        11:01:08                        62                            1,813.50           XLON           xsqAovSLyKH
 Johnson Matthey Plc  17/02/2022        11:01:06                      182                             1,813.00           XLON           xsqAovSLyMn
 Johnson Matthey Plc  17/02/2022        10:59:03                        77                            1,814.00           XLON           xsqAovSLzSH
 Johnson Matthey Plc  17/02/2022        10:59:03                      162                             1,814.00           XLON           xsqAovSLzVX
 Johnson Matthey Plc  17/02/2022        10:58:02                      181                             1,813.00           XLON           xsqAovSLw9e
 Johnson Matthey Plc  17/02/2022        10:57:01                      116                             1,813.50           XLON           xsqAovSLxm3
 Johnson Matthey Plc  17/02/2022        10:57:01                      189                             1,814.00           XLON           xsqAovSLxm5
 Johnson Matthey Plc  17/02/2022        10:55:30                      307                             1,813.50           XLON           xsqAovSLuft
 Johnson Matthey Plc  17/02/2022        10:55:30                      210                             1,813.50           XLON           xsqAovSLufv
 Johnson Matthey Plc  17/02/2022        10:55:30                      182                             1,813.00           XLON           xsqAovSLufy
 Johnson Matthey Plc  17/02/2022        10:55:11                      182                             1,813.50           XLON           xsqAovSLuoM
 Johnson Matthey Plc  17/02/2022        10:55:02                        78                            1,814.00           XLON           xsqAovSLuwj
 Johnson Matthey Plc  17/02/2022        10:54:57                        18                            1,814.00           XLON           xsqAovSLu4H
 Johnson Matthey Plc  17/02/2022        10:54:57                        62                            1,814.00           XLON           xsqAovSLu4J
 Johnson Matthey Plc  17/02/2022        10:54:57                        77                            1,814.00           XLON           xsqAovSLu7W
 Johnson Matthey Plc  17/02/2022        10:50:08                        91                            1,812.00           XLON           xsqAovSLdpO
 Johnson Matthey Plc  17/02/2022        10:47:29                        92                            1,812.50           XLON           xsqAovSLaOG
 Johnson Matthey Plc  17/02/2022        10:47:26                      152                             1,812.50           XLON           xsqAovSLaRN
 Johnson Matthey Plc  17/02/2022        10:47:23                      316                             1,813.00           XLON           xsqAovSLbbo
 Johnson Matthey Plc  17/02/2022        10:47:12                      164                             1,815.00           XLON           xsqAovSLbWf
 Johnson Matthey Plc  17/02/2022        10:47:12                      125                             1,815.00           XLON           xsqAovSLbWh
 Johnson Matthey Plc  17/02/2022        10:47:12                        33                            1,814.00           XLON           xsqAovSLbWo
 Johnson Matthey Plc  17/02/2022        10:47:12                      124                             1,813.50           XLON           xsqAovSLbWm
 Johnson Matthey Plc  17/02/2022        10:47:12                      110                             1,814.00           XLON           xsqAovSLbWq
 Johnson Matthey Plc  17/02/2022        10:47:12                        36                            1,814.00           XLON           xsqAovSLbWs
 Johnson Matthey Plc  17/02/2022        10:46:08                      169                             1,815.00           XLON           xsqAovSLb8r
 Johnson Matthey Plc  17/02/2022        10:45:27                      108                             1,815.00           XLON           xsqAovSLYiZ
 Johnson Matthey Plc  17/02/2022        10:43:10                        52                            1,812.00           XLON           xsqAovSLZMc
 Johnson Matthey Plc  17/02/2022        10:43:10                        23                            1,812.00           XLON           xsqAovSLZMV
 Johnson Matthey Plc  17/02/2022        10:43:10                        70                            1,812.00           XLON           xsqAovSLZHg
 Johnson Matthey Plc  17/02/2022        10:43:10                        21                            1,812.00           XLON           xsqAovSLZHi
 Johnson Matthey Plc  17/02/2022        10:40:02                        76                            1,810.50           XLON           xsqAovSLXUk
 Johnson Matthey Plc  17/02/2022        10:40:01                      110                             1,811.00           XLON           xsqAovSLXP$
 Johnson Matthey Plc  17/02/2022        10:40:01                          2                           1,811.00           XLON           xsqAovSLXP1
 Johnson Matthey Plc  17/02/2022        10:39:35                      190                             1,809.50           XLON           xsqAovSLkjw
 Johnson Matthey Plc  17/02/2022        10:38:02                      100                             1,809.50           XLON           xsqAovSLlbW
 Johnson Matthey Plc  17/02/2022        10:38:01                      179                             1,810.00           XLON           xsqAovSLlaD
 Johnson Matthey Plc  17/02/2022        10:38:01                      490                             1,811.00           XLON           xsqAovSLldx
 Johnson Matthey Plc  17/02/2022        10:38:01                      122                             1,811.00           XLON           xsqAovSLld0
 Johnson Matthey Plc  17/02/2022        10:38:01                        49                            1,811.50           XLON           xsqAovSLld2
 Johnson Matthey Plc  17/02/2022        10:38:01                      128                             1,811.50           XLON           xsqAovSLld4
 Johnson Matthey Plc  17/02/2022        10:36:07                        64                            1,812.50           XLON           xsqAovSLikb
 Johnson Matthey Plc  17/02/2022        10:36:07                      293                             1,812.50           XLON           xsqAovSLikt
 Johnson Matthey Plc  17/02/2022        10:36:07                      213                             1,812.50           XLON           xsqAovSLik8
 Johnson Matthey Plc  17/02/2022        10:36:07                      144                             1,812.50           XLON           xsqAovSLikA
 Johnson Matthey Plc  17/02/2022        10:36:07                      178                             1,812.00           XLON           xsqAovSLikH
 Johnson Matthey Plc  17/02/2022        10:33:42                      187                             1,812.50           XLON           xsqAovSLj1t
 Johnson Matthey Plc  17/02/2022        10:30:49                        55                            1,812.50           XLON           xsqAovSLhfe
 Johnson Matthey Plc  17/02/2022        10:29:04                      118                             1,812.00           XLON           xsqAovSLe4A
 Johnson Matthey Plc  17/02/2022        10:29:04                          3                           1,813.50           XLON           xsqAovSLe4J
 Johnson Matthey Plc  17/02/2022        10:29:04                        78                            1,812.50           XLON           xsqAovSLe4H
 Johnson Matthey Plc  17/02/2022        10:29:04                      210                             1,813.50           XLON           xsqAovSLe4M
 Johnson Matthey Plc  17/02/2022        10:29:04                      125                             1,813.00           XLON           xsqAovSLe4O
 Johnson Matthey Plc  17/02/2022        10:29:04                      122                             1,812.50           XLON           xsqAovSLe7Y
 Johnson Matthey Plc  17/02/2022        10:29:04                      176                             1,813.00           XLON           xsqAovSLe7a
 Johnson Matthey Plc  17/02/2022        10:25:39                        78                            1,811.00           XLON           xsqAovSLMvW
 Johnson Matthey Plc  17/02/2022        10:25:13                        78                            1,811.00           XLON           xsqAovSLMCV
 Johnson Matthey Plc  17/02/2022        10:25:12                      301                             1,811.00           XLON           xsqAovSLMFE
 Johnson Matthey Plc  17/02/2022        10:23:36                      167                             1,810.50           XLON           xsqAovSLN7F
 Johnson Matthey Plc  17/02/2022        10:22:15                      132                             1,810.50           XLON           xsqAovSLKrk
 Johnson Matthey Plc  17/02/2022        10:22:15                      194                             1,811.00           XLON           xsqAovSLKrm
 Johnson Matthey Plc  17/02/2022        10:21:23                      151                             1,811.50           XLON           xsqAovSLKNA
 Johnson Matthey Plc  17/02/2022        10:20:00                      118                             1,812.00           XLON           xsqAovSLL58
 Johnson Matthey Plc  17/02/2022        10:19:58                        78                            1,812.50           XLON           xsqAovSLL4u
 Johnson Matthey Plc  17/02/2022        10:19:56                      279                             1,812.50           XLON           xsqAovSLL70
 Johnson Matthey Plc  17/02/2022        10:19:42                        81                            1,813.00           XLON           xsqAovSLLCS
 Johnson Matthey Plc  17/02/2022        10:18:40                        29                            1,809.50           XLON           xsqAovSLItk
 Johnson Matthey Plc  17/02/2022        10:18:40                      100                             1,809.50           XLON           xsqAovSLItq
 Johnson Matthey Plc  17/02/2022        10:18:40                        63                            1,809.50           XLON           xsqAovSLIto
 Johnson Matthey Plc  17/02/2022        10:18:40                      106                             1,809.50           XLON           xsqAovSLItm
 Johnson Matthey Plc  17/02/2022        10:15:55                      104                             1,806.00           XLON           xsqAovSLJGJ
 Johnson Matthey Plc  17/02/2022        10:15:20                        70                            1,808.50           XLON           xsqAovSLGfe
 Johnson Matthey Plc  17/02/2022        10:15:20                      106                             1,809.00           XLON           xsqAovSLGfg
 Johnson Matthey Plc  17/02/2022        10:15:15                      102                             1,809.50           XLON           xsqAovSLGre
 Johnson Matthey Plc  17/02/2022        10:15:15                      234                             1,810.00           XLON           xsqAovSLGrg
 Johnson Matthey Plc  17/02/2022        10:13:25                        72                            1,808.50           XLON           xsqAovSLHph
 Johnson Matthey Plc  17/02/2022        10:12:49                        57                            1,807.50           XLON           xsqAovSLH9r
 Johnson Matthey Plc  17/02/2022        10:12:49                        47                            1,807.50           XLON           xsqAovSLH9t
 Johnson Matthey Plc  17/02/2022        10:12:49                          8                           1,807.50           XLON           xsqAovSLH9v
 Johnson Matthey Plc  17/02/2022        10:12:49                      257                             1,808.00           XLON           xsqAovSLH9z
 Johnson Matthey Plc  17/02/2022        10:12:47                      120                             1,808.50           XLON           xsqAovSLH8V
 Johnson Matthey Plc  17/02/2022        10:12:47                      175                             1,809.00           XLON           xsqAovSLHBX
 Johnson Matthey Plc  17/02/2022        10:11:45                        78                            1,809.00           XLON           xsqAovSLUr0
 Johnson Matthey Plc  17/02/2022        10:09:42                        74                            1,809.50           XLON           xsqAovSLV3G
 Johnson Matthey Plc  17/02/2022        10:09:42                      111                             1,810.00           XLON           xsqAovSLV3O
 Johnson Matthey Plc  17/02/2022        10:07:57                        61                            1,811.00           XLON           xsqAovSLTaH
 Johnson Matthey Plc  17/02/2022        10:07:57                        69                            1,810.00           XLON           xsqAovSLTaP
 Johnson Matthey Plc  17/02/2022        10:07:57                      122                             1,810.50           XLON           xsqAovSLTaT
 Johnson Matthey Plc  17/02/2022        10:07:57                      278                             1,811.00           XLON           xsqAovSLTdX
 Johnson Matthey Plc  17/02/2022        10:06:28                      138                             1,811.00           XLON           xsqAovSLTLM
 Johnson Matthey Plc  17/02/2022        10:04:47                        13                            1,810.00           XLON           xsqAovSLQK8
 Johnson Matthey Plc  17/02/2022        10:04:47                        38                            1,810.00           XLON           xsqAovSLQKA
 Johnson Matthey Plc  17/02/2022        10:04:47                        88                            1,810.00           XLON           xsqAovSLQKC
 Johnson Matthey Plc  17/02/2022        10:04:47                      205                             1,810.50           XLON           xsqAovSLQKR
 Johnson Matthey Plc  17/02/2022        10:04:47                      205                             1,810.50           XLON           xsqAovSLQNZ
 Johnson Matthey Plc  17/02/2022        10:02:56                      198                             1,809.50           XLON           xsqAovSLOzX
 Johnson Matthey Plc  17/02/2022        10:02:56                          8                           1,810.00           XLON           xsqAovSLOzb
 Johnson Matthey Plc  17/02/2022        10:02:56                      299                             1,810.00           XLON           xsqAovSLOzd
 Johnson Matthey Plc  17/02/2022        10:01:01                        78                            1,809.00           XLON           xsqAovSLP4b
 Johnson Matthey Plc  17/02/2022        10:00:23                        69                            1,810.50           XLON           xsqAovSLPTU
 Johnson Matthey Plc  17/02/2022        10:00:15                        74                            1,811.00           XLON           xsqAovSL6aT
 Johnson Matthey Plc  17/02/2022        10:00:15                      125                             1,811.50           XLON           xsqAovSL6aV
 Johnson Matthey Plc  17/02/2022        10:00:15                      288                             1,812.00           XLON           xsqAovSL6dj
 Johnson Matthey Plc  17/02/2022        10:00:05                        77                            1,812.50           XLON           xsqAovSL6fk
 Johnson Matthey Plc  17/02/2022        10:00:05                          1                           1,812.50           XLON           xsqAovSL6fm
 Johnson Matthey Plc  17/02/2022        09:59:59                        71                            1,812.50           XLON           xsqAovSL6rz
 Johnson Matthey Plc  17/02/2022        09:59:59                        13                            1,812.50           XLON           xsqAovSL6r8
 Johnson Matthey Plc  17/02/2022        09:59:59                        93                            1,812.50           XLON           xsqAovSL6rA
 Johnson Matthey Plc  17/02/2022        09:57:53                      119                             1,811.50           XLON           xsqAovSL7EB
 Johnson Matthey Plc  17/02/2022        09:57:09                      168                             1,811.50           XLON           xsqAovSL4t8
 Johnson Matthey Plc  17/02/2022        09:57:09                      262                             1,811.50           XLON           xsqAovSL4sl
 Johnson Matthey Plc  17/02/2022        09:56:58                        48                            1,812.00           XLON           xsqAovSL4xd
 Johnson Matthey Plc  17/02/2022        09:56:58                        32                            1,812.00           XLON           xsqAovSL4xb
 Johnson Matthey Plc  17/02/2022        09:56:58                          5                           1,812.00           XLON           xsqAovSL4xj
 Johnson Matthey Plc  17/02/2022        09:56:58                      250                             1,812.00           XLON           xsqAovSL4xl
 Johnson Matthey Plc  17/02/2022        09:56:58                        24                            1,812.00           XLON           xsqAovSL4xq
 Johnson Matthey Plc  17/02/2022        09:56:58                        89                            1,812.00           XLON           xsqAovSL4xs
 Johnson Matthey Plc  17/02/2022        09:56:58                        15                            1,812.00           XLON           xsqAovSL4xu
 Johnson Matthey Plc  17/02/2022        09:56:58                      178                             1,812.00           XLON           xsqAovSL4xB
 Johnson Matthey Plc  17/02/2022        09:56:58                      125                             1,812.00           XLON           xsqAovSL4xE
 Johnson Matthey Plc  17/02/2022        09:56:58                      160                             1,812.00           XLON           xsqAovSL4xC
 Johnson Matthey Plc  17/02/2022        09:56:58                      174                             1,811.50           XLON           xsqAovSL4xR
 Johnson Matthey Plc  17/02/2022        09:55:56                        78                            1,812.00           XLON           xsqAovSL5ba
 Johnson Matthey Plc  17/02/2022        09:50:12                      107                             1,812.00           XLON           xsqAovSL0f6
 Johnson Matthey Plc  17/02/2022        09:50:12                      138                             1,812.50           XLON           xsqAovSL0fL
 Johnson Matthey Plc  17/02/2022        09:49:53                        78                            1,813.50           XLON           xsqAovSL0yw
 Johnson Matthey Plc  17/02/2022        09:49:53                        14                            1,813.50           XLON           xsqAovSL0yy
 Johnson Matthey Plc  17/02/2022        09:49:53                      135                             1,814.00           XLON           xsqAovSL0y@
 Johnson Matthey Plc  17/02/2022        09:48:16                        64                            1,816.00           XLON           xsqAovSL15J
 Johnson Matthey Plc  17/02/2022        09:48:16                          6                           1,816.00           XLON           xsqAovSL15L
 Johnson Matthey Plc  17/02/2022        09:48:15                      125                             1,816.50           XLON           xsqAovSL17Z
 Johnson Matthey Plc  17/02/2022        09:48:15                        14                            1,817.00           XLON           xsqAovSL14V
 Johnson Matthey Plc  17/02/2022        09:48:15                      135                             1,816.50           XLON           xsqAovSL17X
 Johnson Matthey Plc  17/02/2022        09:48:15                      119                             1,816.50           XLON           xsqAovSL17l
 Johnson Matthey Plc  17/02/2022        09:48:15                      172                             1,817.00           XLON           xsqAovSL17p
 Johnson Matthey Plc  17/02/2022        09:47:32                      173                             1,817.50           XLON           xsqAovSLEde
 Johnson Matthey Plc  17/02/2022        09:45:50                      131                             1,817.50           XLON           xsqAovSLEHo
 Johnson Matthey Plc  17/02/2022        09:45:50                        82                            1,817.50           XLON           xsqAovSLEHq
 Johnson Matthey Plc  17/02/2022        09:45:14                        85                            1,818.50           XLON           xsqAovSLFhQ
 Johnson Matthey Plc  17/02/2022        09:45:14                      125                             1,818.50           XLON           xsqAovSLFhS
 Johnson Matthey Plc  17/02/2022        09:44:46                      244                             1,818.50           XLON           xsqAovSLF55
 Johnson Matthey Plc  17/02/2022        09:44:30                      183                             1,817.00           XLON           xsqAovSLFDo
 Johnson Matthey Plc  17/02/2022        09:42:16                      179                             1,817.00           XLON           xsqAovSLDd9
 Johnson Matthey Plc  17/02/2022        09:42:16                        44                            1,817.00           XLON           xsqAovSLDdB
 Johnson Matthey Plc  17/02/2022        09:40:17                        98                            1,817.50           XLON           xsqAovSLAhd
 Johnson Matthey Plc  17/02/2022        09:40:17                        64                            1,817.50           XLON           xsqAovSLAhf
 Johnson Matthey Plc  17/02/2022        09:40:01                      184                             1,818.00           XLON           xsqAovSLAy5
 Johnson Matthey Plc  17/02/2022        09:38:09                        73                            1,815.50           XLON           xsqAovSLBCd
 Johnson Matthey Plc  17/02/2022        09:38:09                      108                             1,816.00           XLON           xsqAovSLBCf
 Johnson Matthey Plc  17/02/2022        09:38:01                        56                            1,817.00           XLON           xsqAovSLBKi
 Johnson Matthey Plc  17/02/2022        09:38:01                      133                             1,817.00           XLON           xsqAovSLBKg
 Johnson Matthey Plc  17/02/2022        09:38:01                      210                             1,817.00           XLON           xsqAovSLBKk
 Johnson Matthey Plc  17/02/2022        09:38:01                      125                             1,817.50           XLON           xsqAovSLBKe
 Johnson Matthey Plc  17/02/2022        09:38:01                        55                            1,817.50           XLON           xsqAovSLBKc
 Johnson Matthey Plc  17/02/2022        09:38:01                      112                             1,816.50           XLON           xsqAovSLBKq
 Johnson Matthey Plc  17/02/2022        09:38:01                      177                             1,817.00           XLON           xsqAovSLBKw
 Johnson Matthey Plc  17/02/2022        09:34:03                      160                             1,816.00           XLON           xsqAovSMsix
 Johnson Matthey Plc  17/02/2022        09:34:00                      198                             1,816.00           XLON           xsqAovSMsgy
 Johnson Matthey Plc  17/02/2022        09:32:59                      151                             1,815.50           XLON           xsqAovSMsP7
 Johnson Matthey Plc  17/02/2022        09:32:28                        79                            1,815.50           XLON           xsqAovSMtsA
 Johnson Matthey Plc  17/02/2022        09:32:06                      138                             1,816.00           XLON           xsqAovSMtxV
 Johnson Matthey Plc  17/02/2022        09:31:19                        84                            1,815.50           XLON           xsqAovSMtOt
 Johnson Matthey Plc  17/02/2022        09:31:19                      123                             1,816.00           XLON           xsqAovSMtOv
 Johnson Matthey Plc  17/02/2022        09:30:16                        68                            1,815.50           XLON           xsqAovSMqFr
 Johnson Matthey Plc  17/02/2022        09:30:16                      118                             1,816.00           XLON           xsqAovSMqFt
 Johnson Matthey Plc  17/02/2022        09:30:16                      270                             1,816.50           XLON           xsqAovSMqFx
 Johnson Matthey Plc  17/02/2022        09:29:40                      159                             1,817.00           XLON           xsqAovSMrX7
 Johnson Matthey Plc  17/02/2022        09:29:40                        11                            1,817.00           XLON           xsqAovSMrX9
 Johnson Matthey Plc  17/02/2022        09:28:28                        80                            1,817.50           XLON           xsqAovSMrH7
 Johnson Matthey Plc  17/02/2022        09:28:26                      140                             1,817.50           XLON           xsqAovSMrG8
 Johnson Matthey Plc  17/02/2022        09:27:26                      200                             1,817.50           XLON           xsqAovSMo7$
 Johnson Matthey Plc  17/02/2022        09:26:42                      170                             1,818.50           XLON           xsqAovSMpWk
 Johnson Matthey Plc  17/02/2022        09:26:42                        41                            1,818.50           XLON           xsqAovSMpWi
 Johnson Matthey Plc  17/02/2022        09:26:42                      210                             1,818.50           XLON           xsqAovSMpWm
 Johnson Matthey Plc  17/02/2022        09:24:17                      120                             1,810.50           XLON           xsqAovSMmNN
 Johnson Matthey Plc  17/02/2022        09:24:17                      173                             1,811.00           XLON           xsqAovSMmNP
 Johnson Matthey Plc  17/02/2022        09:23:36                      119                             1,812.00           XLON           xsqAovSMngm
 Johnson Matthey Plc  17/02/2022        09:23:36                        46                            1,812.00           XLON           xsqAovSMngo
 Johnson Matthey Plc  17/02/2022        09:23:36                        80                            1,812.00           XLON           xsqAovSMngs
 Johnson Matthey Plc  17/02/2022        09:23:36                      133                             1,812.00           XLON           xsqAovSMngq
 Johnson Matthey Plc  17/02/2022        09:20:58                        89                            1,813.00           XLON           xsqAovSM@TH
 Johnson Matthey Plc  17/02/2022        09:20:58                        37                            1,813.00           XLON           xsqAovSM@TJ
 Johnson Matthey Plc  17/02/2022        09:20:58                      105                             1,813.00           XLON           xsqAovSM@TL
 Johnson Matthey Plc  17/02/2022        09:20:58                      231                             1,813.50           XLON           xsqAovSM@SU
 Johnson Matthey Plc  17/02/2022        09:19:57                      210                             1,813.00           XLON           xsqAovSM$23
 Johnson Matthey Plc  17/02/2022        09:19:40                      243                             1,814.50           XLON           xsqAovSM$Ht
 Johnson Matthey Plc  17/02/2022        09:19:40                          5                           1,814.50           XLON           xsqAovSM$Hv
 Johnson Matthey Plc  17/02/2022        09:19:16                        67                            1,814.00           XLON           xsqAovSMyhB
 Johnson Matthey Plc  17/02/2022        09:19:03                      170                             1,813.00           XLON           xsqAovSMy$k
 Johnson Matthey Plc  17/02/2022        09:17:27                      172                             1,813.00           XLON           xsqAovSMz1C
 Johnson Matthey Plc  17/02/2022        09:16:43                      269                             1,814.00           XLON           xsqAovSMwao
 Johnson Matthey Plc  17/02/2022        09:16:43                        93                            1,814.00           XLON           xsqAovSMwaq
 Johnson Matthey Plc  17/02/2022        09:16:07                      181                             1,813.00           XLON           xsqAovSMw4q
 Johnson Matthey Plc  17/02/2022        09:16:07                      178                             1,812.50           XLON           xsqAovSMw4w
 Johnson Matthey Plc  17/02/2022        09:14:23                        79                            1,812.50           XLON           xsqAovSMx98
 Johnson Matthey Plc  17/02/2022        09:14:23                      117                             1,812.00           XLON           xsqAovSMx9H
 Johnson Matthey Plc  17/02/2022        09:14:23                      170                             1,812.50           XLON           xsqAovSMx9J
 Johnson Matthey Plc  17/02/2022        09:14:21                      170                             1,813.00           XLON           xsqAovSMxBe
 Johnson Matthey Plc  17/02/2022        09:14:11                      117                             1,814.00           XLON           xsqAovSMxSa
 Johnson Matthey Plc  17/02/2022        09:14:11                        78                            1,814.50           XLON           xsqAovSMxSc
 Johnson Matthey Plc  17/02/2022        09:13:27                      597                             1,814.00           XLON           xsqAovSMuum
 Johnson Matthey Plc  17/02/2022        09:13:25                      171                             1,813.50           XLON           xsqAovSMuxI
 Johnson Matthey Plc  17/02/2022        09:13:24                      170                             1,814.00           XLON           xsqAovSMu5@
 Johnson Matthey Plc  17/02/2022        09:11:24                      178                             1,814.50           XLON           xsqAovSMcd$
 Johnson Matthey Plc  17/02/2022        09:09:26                        65                            1,815.50           XLON           xsqAovSMdxP
 Johnson Matthey Plc  17/02/2022        09:09:26                        52                            1,815.50           XLON           xsqAovSMdxR
 Johnson Matthey Plc  17/02/2022        09:09:26                      125                             1,815.50           XLON           xsqAovSMdxT
 Johnson Matthey Plc  17/02/2022        09:09:26                        23                            1,815.00           XLON           xsqAovSMdwW
 Johnson Matthey Plc  17/02/2022        09:09:26                        95                            1,815.00           XLON           xsqAovSMdwY
 Johnson Matthey Plc  17/02/2022        09:09:06                        17                            1,815.50           XLON           xsqAovSMd9m
 Johnson Matthey Plc  17/02/2022        09:09:06                      153                             1,815.50           XLON           xsqAovSMd9s
 Johnson Matthey Plc  17/02/2022        09:08:51                        25                            1,816.00           XLON           xsqAovSMdP$
 Johnson Matthey Plc  17/02/2022        09:08:51                      145                             1,816.00           XLON           xsqAovSMdP1
 Johnson Matthey Plc  17/02/2022        09:03:58                      213                             1,813.50           XLON           xsqAovSMZ88
 Johnson Matthey Plc  17/02/2022        09:03:58                      146                             1,813.00           XLON           xsqAovSMZ8F
 Johnson Matthey Plc  17/02/2022        09:03:17                      153                             1,813.50           XLON           xsqAovSMWt1
 Johnson Matthey Plc  17/02/2022        09:02:47                        99                            1,813.50           XLON           xsqAovSMWFW
 Johnson Matthey Plc  17/02/2022        09:01:38                        34                            1,813.50           XLON           xsqAovSMXM2
 Johnson Matthey Plc  17/02/2022        09:01:37                      177                             1,814.00           XLON           xsqAovSMXGa
 Johnson Matthey Plc  17/02/2022        09:01:36                        26                            1,814.50           XLON           xsqAovSMXId
 Johnson Matthey Plc  17/02/2022        09:01:36                      152                             1,814.50           XLON           xsqAovSMXIf
 Johnson Matthey Plc  17/02/2022        09:01:14                      108                             1,815.00           XLON           xsqAovSMkh7
 Johnson Matthey Plc  17/02/2022        09:00:59                        78                            1,815.50           XLON           xsqAovSMkvc
 Johnson Matthey Plc  17/02/2022        08:59:25                        95                            1,817.00           XLON           xsqAovSMl8V
 Johnson Matthey Plc  17/02/2022        08:59:23                        76                            1,818.50           XLON           xsqAovSMlAQ
 Johnson Matthey Plc  17/02/2022        08:59:23                      129                             1,819.00           XLON           xsqAovSMlLX
 Johnson Matthey Plc  17/02/2022        08:59:23                      295                             1,819.50           XLON           xsqAovSMlLZ
 Johnson Matthey Plc  17/02/2022        08:59:01                        78                            1,820.50           XLON           xsqAovSMlQ$
 Johnson Matthey Plc  17/02/2022        08:58:21                      101                             1,819.50           XLON           xsqAovSMi2s
 Johnson Matthey Plc  17/02/2022        08:58:21                        63                            1,819.00           XLON           xsqAovSMi27
 Johnson Matthey Plc  17/02/2022        08:58:21                        51                            1,819.00           XLON           xsqAovSMi29
 Johnson Matthey Plc  17/02/2022        08:58:21                      172                             1,819.50           XLON           xsqAovSMi2A
 Johnson Matthey Plc  17/02/2022        08:57:04                        85                            1,819.50           XLON           xsqAovSMjF8
 Johnson Matthey Plc  17/02/2022        08:55:42                      143                             1,818.50           XLON           xsqAovSMgLU
 Johnson Matthey Plc  17/02/2022        08:54:53                        58                            1,819.50           XLON           xsqAovSMh@t
 Johnson Matthey Plc  17/02/2022        08:54:53                        59                            1,819.50           XLON           xsqAovSMh@v
 Johnson Matthey Plc  17/02/2022        08:54:51                      117                             1,820.00           XLON           xsqAovSMhv8
 Johnson Matthey Plc  17/02/2022        08:54:51                      169                             1,820.50           XLON           xsqAovSMhvA
 Johnson Matthey Plc  17/02/2022        08:53:03                        77                            1,822.00           XLON           xsqAovSMeO@
 Johnson Matthey Plc  17/02/2022        08:53:03                      150                             1,822.50           XLON           xsqAovSMeO0
 Johnson Matthey Plc  17/02/2022        08:53:03                      345                             1,823.00           XLON           xsqAovSMeO6
 Johnson Matthey Plc  17/02/2022        08:53:00                      154                             1,824.00           XLON           xsqAovSMeQF
 Johnson Matthey Plc  17/02/2022        08:53:00                        10                            1,824.00           XLON           xsqAovSMeQH
 Johnson Matthey Plc  17/02/2022        08:53:00                        14                            1,824.00           XLON           xsqAovSMeQN
 Johnson Matthey Plc  17/02/2022        08:53:00                        60                            1,824.00           XLON           xsqAovSMeQP
 Johnson Matthey Plc  17/02/2022        08:53:00                      121                             1,824.00           XLON           xsqAovSMfbX
 Johnson Matthey Plc  17/02/2022        08:53:00                        50                            1,824.00           XLON           xsqAovSMfba
 Johnson Matthey Plc  17/02/2022        08:53:00                        98                            1,824.00           XLON           xsqAovSMfbe
 Johnson Matthey Plc  17/02/2022        08:53:00                        90                            1,824.00           XLON           xsqAovSMfbc
 Johnson Matthey Plc  17/02/2022        08:49:33                      109                             1,821.50           XLON           xsqAovSMNI3
 Johnson Matthey Plc  17/02/2022        08:49:33                      144                             1,822.00           XLON           xsqAovSMNI5
 Johnson Matthey Plc  17/02/2022        08:49:33                      108                             1,822.00           XLON           xsqAovSMNI9
 Johnson Matthey Plc  17/02/2022        08:47:29                      108                             1,820.50           XLON           xsqAovSMLEw
 Johnson Matthey Plc  17/02/2022        08:47:29                      158                             1,821.00           XLON           xsqAovSMLE0
 Johnson Matthey Plc  17/02/2022        08:46:22                      120                             1,826.00           XLON           xsqAovSMIFn
 Johnson Matthey Plc  17/02/2022        08:46:11                      125                             1,826.00           XLON           xsqAovSMIJ4
 Johnson Matthey Plc  17/02/2022        08:46:11                        78                            1,826.50           XLON           xsqAovSMIJ9
 Johnson Matthey Plc  17/02/2022        08:46:11                        99                            1,826.00           XLON           xsqAovSMIJL
 Johnson Matthey Plc  17/02/2022        08:46:11                      229                             1,826.50           XLON           xsqAovSMIJN
 Johnson Matthey Plc  17/02/2022        08:44:57                        15                            1,825.50           XLON           xsqAovSMGat
 Johnson Matthey Plc  17/02/2022        08:44:57                      150                             1,825.50           XLON           xsqAovSMGax
 Johnson Matthey Plc  17/02/2022        08:43:15                      117                             1,826.00           XLON           xsqAovSMHwU
 Johnson Matthey Plc  17/02/2022        08:43:13                      201                             1,826.50           XLON           xsqAovSMH5H
 Johnson Matthey Plc  17/02/2022        08:43:13                      268                             1,827.00           XLON           xsqAovSMH5U
 Johnson Matthey Plc  17/02/2022        08:42:38                      212                             1,828.50           XLON           xsqAovSMHPN
 Johnson Matthey Plc  17/02/2022        08:42:29                        21                            1,826.50           XLON           xsqAovSMUWH
 Johnson Matthey Plc  17/02/2022        08:42:29                      633                             1,826.50           XLON           xsqAovSMUZs
 Johnson Matthey Plc  17/02/2022        08:42:29                        42                            1,826.50           XLON           xsqAovSMUZu
 Johnson Matthey Plc  17/02/2022        08:39:44                        40                            1,825.00           XLON           xsqAovSMSWq
 Johnson Matthey Plc  17/02/2022        08:39:44                          9                           1,825.00           XLON           xsqAovSMSW1
 Johnson Matthey Plc  17/02/2022        08:39:44                      260                             1,825.00           XLON           xsqAovSMSW3
 Johnson Matthey Plc  17/02/2022        08:39:44                        53                            1,825.00           XLON           xsqAovSMSW5
 Johnson Matthey Plc  17/02/2022        08:38:41                      180                             1,822.00           XLON           xsqAovSMSS9
 Johnson Matthey Plc  17/02/2022        08:36:01                        73                            1,820.50           XLON           xsqAovSMR@2
 Johnson Matthey Plc  17/02/2022        08:36:01                        73                            1,821.50           XLON           xsqAovSMR@8
 Johnson Matthey Plc  17/02/2022        08:35:40                        36                            1,822.50           XLON           xsqAovSMRJb
 Johnson Matthey Plc  17/02/2022        08:35:40                        94                            1,822.50           XLON           xsqAovSMRJd
 Johnson Matthey Plc  17/02/2022        08:35:08                        86                            1,823.50           XLON           xsqAovSMOww
 Johnson Matthey Plc  17/02/2022        08:35:08                      124                             1,824.00           XLON           xsqAovSMOw0
 Johnson Matthey Plc  17/02/2022        08:34:58                        78                            1,825.00           XLON           xsqAovSMOEA
 Johnson Matthey Plc  17/02/2022        08:34:06                        78                            1,826.00           XLON           xsqAovSMP@s
 Johnson Matthey Plc  17/02/2022        08:34:06                      101                             1,826.50           XLON           xsqAovSMP@$
 Johnson Matthey Plc  17/02/2022        08:34:06                      101                             1,827.00           XLON           xsqAovSMP@B
 Johnson Matthey Plc  17/02/2022        08:34:06                      149                             1,827.50           XLON           xsqAovSMP@H
 Johnson Matthey Plc  17/02/2022        08:32:55                        67                            1,827.50           XLON           xsqAovSM6w6
 Johnson Matthey Plc  17/02/2022        08:32:40                      127                             1,827.50           XLON           xsqAovSM6ED
 Johnson Matthey Plc  17/02/2022        08:32:40                      112                             1,828.00           XLON           xsqAovSM6EI
 Johnson Matthey Plc  17/02/2022        08:32:40                        56                            1,828.50           XLON           xsqAovSM6EQ
 Johnson Matthey Plc  17/02/2022        08:32:40                      195                             1,828.50           XLON           xsqAovSM6ES
 Johnson Matthey Plc  17/02/2022        08:32:16                      257                             1,828.50           XLON           xsqAovSM7W6
 Johnson Matthey Plc  17/02/2022        08:31:08                      179                             1,827.50           XLON           xsqAovSM4dJ
 Johnson Matthey Plc  17/02/2022        08:30:30                        78                            1,827.50           XLON           xsqAovSM41z
 Johnson Matthey Plc  17/02/2022        08:30:28                      105                             1,828.00           XLON           xsqAovSM4Cr
 Johnson Matthey Plc  17/02/2022        08:29:22                        96                            1,824.50           XLON           xsqAovSM5Av
 Johnson Matthey Plc  17/02/2022        08:29:11                      109                             1,825.00           XLON           xsqAovSM5Ud
 Johnson Matthey Plc  17/02/2022        08:29:11                      176                             1,825.50           XLON           xsqAovSM5Uf
 Johnson Matthey Plc  17/02/2022        08:29:07                        78                            1,826.00           XLON           xsqAovSM2aU
 Johnson Matthey Plc  17/02/2022        08:27:42                      101                             1,823.50           XLON           xsqAovSM3EL
 Johnson Matthey Plc  17/02/2022        08:27:42                      148                             1,824.00           XLON           xsqAovSM3EN
 Johnson Matthey Plc  17/02/2022        08:26:48                      213                             1,831.50           XLON           xsqAovSM0RU
 Johnson Matthey Plc  17/02/2022        08:26:47                      213                             1,832.00           XLON           xsqAovSM1bU
 Johnson Matthey Plc  17/02/2022        08:25:45                        78                            1,831.50           XLON           xsqAovSM1Ik
 Johnson Matthey Plc  17/02/2022        08:25:45                        79                            1,831.50           XLON           xsqAovSM1I6
 Johnson Matthey Plc  17/02/2022        08:25:44                        73                            1,832.00           XLON           xsqAovSM1TS
 Johnson Matthey Plc  17/02/2022        08:25:36                      122                             1,832.50           XLON           xsqAovSMEbW
 Johnson Matthey Plc  17/02/2022        08:25:35                      271                             1,833.50           XLON           xsqAovSMEaT
 Johnson Matthey Plc  17/02/2022        08:25:35                      117                             1,833.00           XLON           xsqAovSMEaP
 Johnson Matthey Plc  17/02/2022        08:24:38                        52                            1,832.00           XLON           xsqAovSMETb
 Johnson Matthey Plc  17/02/2022        08:24:38                      225                             1,832.00           XLON           xsqAovSMETG
 Johnson Matthey Plc  17/02/2022        08:24:38                        87                            1,831.50           XLON           xsqAovSMETP
 Johnson Matthey Plc  17/02/2022        08:24:38                        88                            1,831.50           XLON           xsqAovSMETT
 Johnson Matthey Plc  17/02/2022        08:23:05                        67                            1,832.00           XLON           xsqAovSMCyp
 Johnson Matthey Plc  17/02/2022        08:23:05                        33                            1,832.00           XLON           xsqAovSMCyr
 Johnson Matthey Plc  17/02/2022        08:22:22                        41                            1,831.50           XLON           xsqAovSMCQF
 Johnson Matthey Plc  17/02/2022        08:22:22                        97                            1,831.50           XLON           xsqAovSMCQH
 Johnson Matthey Plc  17/02/2022        08:21:43                      216                             1,830.50           XLON           xsqAovSMDE$
 Johnson Matthey Plc  17/02/2022        08:21:43                        58                            1,830.50           XLON           xsqAovSMDE3
 Johnson Matthey Plc  17/02/2022        08:21:39                        55                            1,833.00           XLON           xsqAovSMD8S
 Johnson Matthey Plc  17/02/2022        08:21:39                        47                            1,832.50           XLON           xsqAovSMDBW
 Johnson Matthey Plc  17/02/2022        08:21:39                        93                            1,833.00           XLON           xsqAovSMD8U
 Johnson Matthey Plc  17/02/2022        08:21:39                        93                            1,832.50           XLON           xsqAovSMDBY
 Johnson Matthey Plc  17/02/2022        08:20:40                          9                           1,830.00           XLON           xsqAovSMADn
 Johnson Matthey Plc  17/02/2022        08:20:40                        71                            1,830.00           XLON           xsqAovSMADl
 Johnson Matthey Plc  17/02/2022        08:20:08                      145                             1,829.50           XLON           xsqAovSMBer
 Johnson Matthey Plc  17/02/2022        08:20:08                        36                            1,829.50           XLON           xsqAovSMBet
 Johnson Matthey Plc  17/02/2022        08:20:08                          2                           1,829.50           XLON           xsqAovSMBev
 Johnson Matthey Plc  17/02/2022        08:20:08                        75                            1,829.50           XLON           xsqAovSMBhf
 Johnson Matthey Plc  17/02/2022        08:20:08                      110                             1,829.50           XLON           xsqAovSMBhh
 Johnson Matthey Plc  17/02/2022        08:18:04                        80                            1,828.50           XLON           xsqAovSM9@9
 Johnson Matthey Plc  17/02/2022        08:18:04                        61                            1,829.00           XLON           xsqAovSM9@P
 Johnson Matthey Plc  17/02/2022        08:18:04                      102                             1,829.50           XLON           xsqAovSM9@R
 Johnson Matthey Plc  17/02/2022        08:18:04                      242                             1,830.00           XLON           xsqAovSM9@V
 Johnson Matthey Plc  17/02/2022        08:17:49                        77                            1,830.00           XLON           xsqAovSM9N5
 Johnson Matthey Plc  17/02/2022        08:16:50                      116                             1,829.00           XLON           xsqAovSNtlh
 Johnson Matthey Plc  17/02/2022        08:16:44                        51                            1,829.50           XLON           xsqAovSNtqA
 Johnson Matthey Plc  17/02/2022        08:16:44                        93                            1,829.50           XLON           xsqAovSNtqC
 Johnson Matthey Plc  17/02/2022        08:16:44                        78                            1,830.00           XLON           xsqAovSNtqE
 Johnson Matthey Plc  17/02/2022        08:16:42                      100                             1,830.00           XLON           xsqAovSNtnP
 Johnson Matthey Plc  17/02/2022        08:16:39                      230                             1,830.50           XLON           xsqAovSNt@Z
 Johnson Matthey Plc  17/02/2022        08:15:45                      151                             1,831.00           XLON           xsqAovSNqCz
 Johnson Matthey Plc  17/02/2022        08:15:45                        35                            1,831.00           XLON           xsqAovSNqC$
 Johnson Matthey Plc  17/02/2022        08:15:27                      271                             1,830.00           XLON           xsqAovSNqUI
 Johnson Matthey Plc  17/02/2022        08:14:46                        75                            1,830.50           XLON           xsqAovSNrKe
 Johnson Matthey Plc  17/02/2022        08:14:46                        32                            1,830.50           XLON           xsqAovSNrK0
 Johnson Matthey Plc  17/02/2022        08:14:46                        31                            1,830.50           XLON           xsqAovSNrK2
 Johnson Matthey Plc  17/02/2022        08:14:46                        67                            1,830.50           XLON           xsqAovSNrK7
 Johnson Matthey Plc  17/02/2022        08:14:46                        54                            1,830.50           XLON           xsqAovSNrNs
 Johnson Matthey Plc  17/02/2022        08:14:46                        28                            1,830.50           XLON           xsqAovSNrNu
 Johnson Matthey Plc  17/02/2022        08:14:46                        47                            1,830.50           XLON           xsqAovSNrNw
 Johnson Matthey Plc  17/02/2022        08:12:55                      135                             1,831.00           XLON           xsqAovSNp1Q
 Johnson Matthey Plc  17/02/2022        08:12:55                        81                            1,831.50           XLON           xsqAovSNp1S
 Johnson Matthey Plc  17/02/2022        08:12:55                      115                             1,831.50           XLON           xsqAovSNp3h
 Johnson Matthey Plc  17/02/2022        08:12:54                        37                            1,832.50           XLON           xsqAovSNp3U
 Johnson Matthey Plc  17/02/2022        08:12:54                      112                             1,833.00           XLON           xsqAovSNp2a
 Johnson Matthey Plc  17/02/2022        08:12:54                      139                             1,833.50           XLON           xsqAovSNp2c
 Johnson Matthey Plc  17/02/2022        08:12:54                        28                            1,834.50           XLON           xsqAovSNp2K
 Johnson Matthey Plc  17/02/2022        08:12:54                      322                             1,834.50           XLON           xsqAovSNp2M
 Johnson Matthey Plc  17/02/2022        08:11:25                      133                             1,833.00           XLON           xsqAovSNmOz
 Johnson Matthey Plc  17/02/2022        08:10:33                          3                           1,832.00           XLON           xsqAovSNnAf
 Johnson Matthey Plc  17/02/2022        08:10:33                      137                             1,832.00           XLON           xsqAovSNnAh
 Johnson Matthey Plc  17/02/2022        08:10:32                        74                            1,832.50           XLON           xsqAovSNnLA
 Johnson Matthey Plc  17/02/2022        08:10:28                        78                            1,833.00           XLON           xsqAovSNnHR
 Johnson Matthey Plc  17/02/2022        08:10:23                        78                            1,833.00           XLON           xsqAovSNnSX
 Johnson Matthey Plc  17/02/2022        08:10:23                      129                             1,833.00           XLON           xsqAovSNnSq
 Johnson Matthey Plc  17/02/2022        08:10:23                      124                             1,833.50           XLON           xsqAovSNnSu
 Johnson Matthey Plc  17/02/2022        08:10:23                        63                            1,833.50           XLON           xsqAovSNnSw
 Johnson Matthey Plc  17/02/2022        08:10:00                        38                            1,835.00           XLON           xsqAovSN@h1
 Johnson Matthey Plc  17/02/2022        08:10:00                        20                            1,835.00           XLON           xsqAovSN@h3
 Johnson Matthey Plc  17/02/2022        08:10:00                        85                            1,835.00           XLON           xsqAovSN@hB
 Johnson Matthey Plc  17/02/2022        08:08:23                      118                             1,826.00           XLON           xsqAovSN$BQ
 Johnson Matthey Plc  17/02/2022        08:08:20                      118                             1,826.50           XLON           xsqAovSN$KD
 Johnson Matthey Plc  17/02/2022        08:08:20                      170                             1,827.00           XLON           xsqAovSN$Nb
 Johnson Matthey Plc  17/02/2022        08:07:42                      123                             1,827.50           XLON           xsqAovSNyoO
 Johnson Matthey Plc  17/02/2022        08:07:09                      144                             1,828.50           XLON           xsqAovSNyIy
 Johnson Matthey Plc  17/02/2022        08:07:09                      111                             1,829.00           XLON           xsqAovSNyI0
 Johnson Matthey Plc  17/02/2022        08:07:09                        99                            1,829.00           XLON           xsqAovSNyI2
 Johnson Matthey Plc  17/02/2022        08:07:08                        65                            1,828.50           XLON           xsqAovSNySe
 Johnson Matthey Plc  17/02/2022        08:07:08                        53                            1,828.50           XLON           xsqAovSNySg
 Johnson Matthey Plc  17/02/2022        08:07:08                        80                            1,829.00           XLON           xsqAovSNySm
 Johnson Matthey Plc  17/02/2022        08:07:08                        91                            1,829.00           XLON           xsqAovSNySo
 Johnson Matthey Plc  17/02/2022        08:06:57                      112                             1,829.00           XLON           xsqAovSNzWy
 Johnson Matthey Plc  17/02/2022        08:05:40                      133                             1,829.00           XLON           xsqAovSNw@s
 Johnson Matthey Plc  17/02/2022        08:05:40                      196                             1,829.50           XLON           xsqAovSNw@w
 Johnson Matthey Plc  17/02/2022        08:05:01                      118                             1,829.50           XLON           xsqAovSNwQ5
 Johnson Matthey Plc  17/02/2022        08:05:01                      172                             1,830.00           XLON           xsqAovSNwQ7
 Johnson Matthey Plc  17/02/2022        08:04:56                      379                             1,828.50           XLON           xsqAovSNxdR
 Johnson Matthey Plc  17/02/2022        08:03:57                        64                            1,828.50           XLON           xsqAovSNugL
 Johnson Matthey Plc  17/02/2022        08:03:57                        58                            1,828.50           XLON           xsqAovSNugU
 Johnson Matthey Plc  17/02/2022        08:03:57                      190                             1,828.50           XLON           xsqAovSNurc
 Johnson Matthey Plc  17/02/2022        08:03:57                      183                             1,828.50           XLON           xsqAovSNure
 Johnson Matthey Plc  17/02/2022        08:02:05                        66                            1,828.00           XLON           xsqAovSNcyd
 Johnson Matthey Plc  17/02/2022        08:02:05                        10                            1,828.00           XLON           xsqAovSNcyf
 Johnson Matthey Plc  17/02/2022        08:02:05                      123                             1,828.00           XLON           xsqAovSNcyo
 Johnson Matthey Plc  17/02/2022        08:02:05                      179                             1,828.50           XLON           xsqAovSNcyq
 Johnson Matthey Plc  17/02/2022        08:02:02                      213                             1,830.50           XLON           xsqAovSNcvP
 Johnson Matthey Plc  17/02/2022        08:02:02                      158                             1,831.50           XLON           xsqAovSNcue
 Johnson Matthey Plc  17/02/2022        08:02:02                        10                            1,831.50           XLON           xsqAovSNcug
 Johnson Matthey Plc  17/02/2022        08:02:02                      280                             1,832.00           XLON           xsqAovSNcuk
 Johnson Matthey Plc  17/02/2022        08:02:02                        93                            1,832.50           XLON           xsqAovSNcuo

 

 

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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