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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 1952C  Johnson Matthey PLC  21 February 2022

 

21(st) 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:                               18(th) February 2022

 Aggregate number of ordinary shares purchased:  150,000

 Lowest price paid per share:                    £17.7500

 Highest price paid per share:                   £18.2000

 Average price paid per share:                   £18.0034

 

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:              18(th) February 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.0034                       150,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  18/02/2022        16:28:11          1       1,791.00     XLON           xsqAolH7ShC
 Johnson Matthey Plc  18/02/2022        16:28:06          111     1,791.50     XLON           xsqAolH7Sq7
 Johnson Matthey Plc  18/02/2022        16:28:02          281     1,792.50     XLON           xsqAolH7SnR
 Johnson Matthey Plc  18/02/2022        16:28:02          3       1,792.50     XLON           xsqAolH7SnT
 Johnson Matthey Plc  18/02/2022        16:27:44          140     1,793.00     XLON           xsqAolH7Sws
 Johnson Matthey Plc  18/02/2022        16:27:20          75      1,792.50     XLON           xsqAolH7SLX
 Johnson Matthey Plc  18/02/2022        16:27:18          30      1,793.00     XLON           xsqAolH7SKe
 Johnson Matthey Plc  18/02/2022        16:27:17          42      1,793.00     XLON           xsqAolH7SKg
 Johnson Matthey Plc  18/02/2022        16:27:16          90      1,793.50     XLON           xsqAolH7SKK
 Johnson Matthey Plc  18/02/2022        16:27:14          38      1,793.50     XLON           xsqAolH7SMh
 Johnson Matthey Plc  18/02/2022        16:27:14          59      1,793.50     XLON           xsqAolH7SMn
 Johnson Matthey Plc  18/02/2022        16:27:14          152     1,793.50     XLON           xsqAolH7SMv
 Johnson Matthey Plc  18/02/2022        16:27:14          45      1,793.50     XLON           xsqAolH7SMz
 Johnson Matthey Plc  18/02/2022        16:27:14          140     1,793.50     XLON           xsqAolH7SMx
 Johnson Matthey Plc  18/02/2022        16:27:14          17      1,793.50     XLON           xsqAolH7SM9
 Johnson Matthey Plc  18/02/2022        16:27:14          71      1,793.50     XLON           xsqAolH7SMB
 Johnson Matthey Plc  18/02/2022        16:27:14          277     1,793.50     XLON           xsqAolH7SMG
 Johnson Matthey Plc  18/02/2022        16:27:14          81      1,793.50     XLON           xsqAolH7SHf
 Johnson Matthey Plc  18/02/2022        16:27:14          140     1,793.50     XLON           xsqAolH7SHh
 Johnson Matthey Plc  18/02/2022        16:27:14          90      1,793.50     XLON           xsqAolH7SHj
 Johnson Matthey Plc  18/02/2022        16:27:14          275     1,793.50     XLON           xsqAolH7SHl
 Johnson Matthey Plc  18/02/2022        16:27:14          249     1,793.50     XLON           xsqAolH7SHn
 Johnson Matthey Plc  18/02/2022        16:27:14          321     1,793.00     XLON           xsqAolH7SHz
 Johnson Matthey Plc  18/02/2022        16:26:27          1       1,793.50     XLON           xsqAolH7TnR
 Johnson Matthey Plc  18/02/2022        16:26:27          10      1,793.50     XLON           xsqAolH7TmY
 Johnson Matthey Plc  18/02/2022        16:26:26          321     1,793.00     XLON           xsqAolH7TmL
 Johnson Matthey Plc  18/02/2022        16:25:16          164     1,792.50     XLON           xsqAolH7Qn6
 Johnson Matthey Plc  18/02/2022        16:24:41          90      1,793.50     XLON           xsqAolH7QMd
 Johnson Matthey Plc  18/02/2022        16:24:41          271     1,792.50     XLON           xsqAolH7QMi
 Johnson Matthey Plc  18/02/2022        16:23:48          565     1,793.50     XLON           xsqAolH7R3W
 Johnson Matthey Plc  18/02/2022        16:23:48          31      1,793.00     XLON           xsqAolH7R3l
 Johnson Matthey Plc  18/02/2022        16:23:48          108     1,793.00     XLON           xsqAolH7R3p
 Johnson Matthey Plc  18/02/2022        16:23:48          305     1,793.50     XLON           xsqAolH7R3x
 Johnson Matthey Plc  18/02/2022        16:23:36          7       1,794.00     XLON           xsqAolH7RND
 Johnson Matthey Plc  18/02/2022        16:23:36          113     1,794.00     XLON           xsqAolH7RNH
 Johnson Matthey Plc  18/02/2022        16:22:35          1,065   1,793.00     XLON           xsqAolH7OuG
 Johnson Matthey Plc  18/02/2022        16:22:35          139     1,793.00     XLON           xsqAolH7OuK
 Johnson Matthey Plc  18/02/2022        16:22:35          88      1,793.00     XLON           xsqAolH7OuI
 Johnson Matthey Plc  18/02/2022        16:22:06          67      1,792.00     XLON           xsqAolH7OID
 Johnson Matthey Plc  18/02/2022        16:22:04          43      1,792.00     XLON           xsqAolH7OSM
 Johnson Matthey Plc  18/02/2022        16:20:28          137     1,791.00     XLON           xsqAolH76Cm
 Johnson Matthey Plc  18/02/2022        16:20:28          166     1,791.50     XLON           xsqAolH76Cv
 Johnson Matthey Plc  18/02/2022        16:20:28          128     1,791.00     XLON           xsqAolH76C8
 Johnson Matthey Plc  18/02/2022        16:20:28          418     1,791.50     XLON           xsqAolH76CI
 Johnson Matthey Plc  18/02/2022        16:20:02          493     1,791.50     XLON           xsqAolH77lF
 Johnson Matthey Plc  18/02/2022        16:19:33          102     1,792.50     XLON           xsqAolH77Jz
 Johnson Matthey Plc  18/02/2022        16:19:22          159     1,792.50     XLON           xsqAolH74ZK
 Johnson Matthey Plc  18/02/2022        16:19:22          3       1,792.50     XLON           xsqAolH74ZM
 Johnson Matthey Plc  18/02/2022        16:19:22          284     1,792.50     XLON           xsqAolH74ZS
 Johnson Matthey Plc  18/02/2022        16:19:22          240     1,792.50     XLON           xsqAolH74YW
 Johnson Matthey Plc  18/02/2022        16:19:22          20      1,792.50     XLON           xsqAolH74ZU
 Johnson Matthey Plc  18/02/2022        16:19:22          240     1,792.50     XLON           xsqAolH74YY
 Johnson Matthey Plc  18/02/2022        16:19:22          481     1,792.50     XLON           xsqAolH74Yp
 Johnson Matthey Plc  18/02/2022        16:19:22          211     1,792.50     XLON           xsqAolH74Yt
 Johnson Matthey Plc  18/02/2022        16:19:22          170     1,792.50     XLON           xsqAolH74Yr
 Johnson Matthey Plc  18/02/2022        16:19:22          299     1,792.50     XLON           xsqAolH74YK
 Johnson Matthey Plc  18/02/2022        16:19:21          321     1,792.00     XLON           xsqAolH74jd
 Johnson Matthey Plc  18/02/2022        16:18:15          72      1,791.00     XLON           xsqAolH75mU
 Johnson Matthey Plc  18/02/2022        16:17:18          72      1,791.00     XLON           xsqAolH72pi
 Johnson Matthey Plc  18/02/2022        16:15:18          260     1,791.00     XLON           xsqAolH73MQ
 Johnson Matthey Plc  18/02/2022        16:13:52          54      1,789.50     XLON           xsqAolH71hu
 Johnson Matthey Plc  18/02/2022        16:13:52          90      1,789.50     XLON           xsqAolH71h$
 Johnson Matthey Plc  18/02/2022        16:13:52          83      1,790.00     XLON           xsqAolH71h1
 Johnson Matthey Plc  18/02/2022        16:13:51          153     1,790.00     XLON           xsqAolH71h6
 Johnson Matthey Plc  18/02/2022        16:13:18          92      1,790.00     XLON           xsqAolH713c
 Johnson Matthey Plc  18/02/2022        16:13:18          102     1,789.50     XLON           xsqAolH713p
 Johnson Matthey Plc  18/02/2022        16:13:18          152     1,790.00     XLON           xsqAolH713r
 Johnson Matthey Plc  18/02/2022        16:13:02          129     1,790.50     XLON           xsqAolH71K$
 Johnson Matthey Plc  18/02/2022        16:13:02          323     1,791.00     XLON           xsqAolH71K3
 Johnson Matthey Plc  18/02/2022        16:12:46          496     1,791.50     XLON           xsqAolH71R7
 Johnson Matthey Plc  18/02/2022        16:11:57          103     1,790.00     XLON           xsqAolH7EEx
 Johnson Matthey Plc  18/02/2022        16:10:50          2       1,794.00     XLON           xsqAolH7FzG
 Johnson Matthey Plc  18/02/2022        16:10:50          100     1,794.00     XLON           xsqAolH7Fyx
 Johnson Matthey Plc  18/02/2022        16:10:50          170     1,794.50     XLON           xsqAolH7Fyz
 Johnson Matthey Plc  18/02/2022        16:10:49          169     1,795.00     XLON           xsqAolH7F$v
 Johnson Matthey Plc  18/02/2022        16:10:49          220     1,795.00     XLON           xsqAolH7F$x
 Johnson Matthey Plc  18/02/2022        16:10:45          122     1,795.50     XLON           xsqAolH7Fvu
 Johnson Matthey Plc  18/02/2022        16:10:42          15      1,796.00     XLON           xsqAolH7Fxp
 Johnson Matthey Plc  18/02/2022        16:10:42          154     1,796.00     XLON           xsqAolH7Fxr
 Johnson Matthey Plc  18/02/2022        16:10:42          307     1,796.00     XLON           xsqAolH7Fxv
 Johnson Matthey Plc  18/02/2022        16:10:42          66      1,796.00     XLON           xsqAolH7Fxt
 Johnson Matthey Plc  18/02/2022        16:09:43          694     1,795.00     XLON           xsqAolH7Ca5
 Johnson Matthey Plc  18/02/2022        16:09:43          10      1,795.00     XLON           xsqAolH7Ca9
 Johnson Matthey Plc  18/02/2022        16:09:43          29      1,795.00     XLON           xsqAolH7Ca7
 Johnson Matthey Plc  18/02/2022        16:08:44          466     1,795.00     XLON           xsqAolH7C0v
 Johnson Matthey Plc  18/02/2022        16:08:44          29      1,795.00     XLON           xsqAolH7C0x
 Johnson Matthey Plc  18/02/2022        16:08:44          92      1,795.00     XLON           xsqAolH7C0z
 Johnson Matthey Plc  18/02/2022        16:07:45          247     1,795.00     XLON           xsqAolH7DhY
 Johnson Matthey Plc  18/02/2022        16:07:45          109     1,795.00     XLON           xsqAolH7Dhr
 Johnson Matthey Plc  18/02/2022        16:07:45          111     1,795.00     XLON           xsqAolH7Dh0
 Johnson Matthey Plc  18/02/2022        16:07:45          97      1,795.00     XLON           xsqAolH7DhH
 Johnson Matthey Plc  18/02/2022        16:07:45          10      1,795.00     XLON           xsqAolH7DhJ
 Johnson Matthey Plc  18/02/2022        16:07:45          40      1,795.00     XLON           xsqAolH7DhL
 Johnson Matthey Plc  18/02/2022        16:06:02          213     1,793.50     XLON           xsqAolH7Arr
 Johnson Matthey Plc  18/02/2022        16:05:30          85      1,794.00     XLON           xsqAolH7A1u
 Johnson Matthey Plc  18/02/2022        16:05:29          90      1,794.00     XLON           xsqAolH7A18
 Johnson Matthey Plc  18/02/2022        16:05:11          70      1,793.50     XLON           xsqAolH7AKp
 Johnson Matthey Plc  18/02/2022        16:05:04          83      1,793.50     XLON           xsqAolH7AG1
 Johnson Matthey Plc  18/02/2022        16:05:03          91      1,793.50     XLON           xsqAolH7AJv
 Johnson Matthey Plc  18/02/2022        16:05:02          249     1,793.50     XLON           xsqAolH7AIj
 Johnson Matthey Plc  18/02/2022        16:05:02          130     1,793.50     XLON           xsqAolH7AIn
 Johnson Matthey Plc  18/02/2022        16:04:56          53      1,793.50     XLON           xsqAolH7AVL
 Johnson Matthey Plc  18/02/2022        16:03:49          109     1,796.50     XLON           xsqAolH7BAy
 Johnson Matthey Plc  18/02/2022        16:03:49          27      1,797.00     XLON           xsqAolH7BA9
 Johnson Matthey Plc  18/02/2022        16:03:49          157     1,797.00     XLON           xsqAolH7BAB
 Johnson Matthey Plc  18/02/2022        16:03:44          423     1,797.50     XLON           xsqAolH7BIt
 Johnson Matthey Plc  18/02/2022        16:03:43          51      1,797.50     XLON           xsqAolH7BVa
 Johnson Matthey Plc  18/02/2022        16:03:43          278     1,797.50     XLON           xsqAolH7BVc
 Johnson Matthey Plc  18/02/2022        16:02:09          53      1,797.50     XLON           xsqAolH78MF
 Johnson Matthey Plc  18/02/2022        16:02:09          52      1,797.50     XLON           xsqAolH78MH
 Johnson Matthey Plc  18/02/2022        16:02:09          53      1,797.50     XLON           xsqAolH78MJ
 Johnson Matthey Plc  18/02/2022        16:02:02          244     1,798.00     XLON           xsqAolH78VD
 Johnson Matthey Plc  18/02/2022        16:01:08          76      1,800.50     XLON           xsqAolH79oc
 Johnson Matthey Plc  18/02/2022        16:01:06          72      1,801.00     XLON           xsqAolH79oO
 Johnson Matthey Plc  18/02/2022        16:01:06          192     1,801.00     XLON           xsqAolH79oV
 Johnson Matthey Plc  18/02/2022        16:01:06          298     1,801.50     XLON           xsqAolH79zf
 Johnson Matthey Plc  18/02/2022        16:00:02          90      1,806.00     XLON           xsqAolH79Qa
 Johnson Matthey Plc  18/02/2022        16:00:01          120     1,806.50     XLON           xsqAolH79Qi
 Johnson Matthey Plc  18/02/2022        15:59:58          71      1,807.00     XLON           xsqAolH0sdW
 Johnson Matthey Plc  18/02/2022        15:59:58          65      1,807.00     XLON           xsqAolH0sdY
 Johnson Matthey Plc  18/02/2022        15:59:29          89      1,809.50     XLON           xsqAolH0smf
 Johnson Matthey Plc  18/02/2022        15:59:26          72      1,810.00     XLON           xsqAolH0sp7
 Johnson Matthey Plc  18/02/2022        15:59:23          72      1,810.00     XLON           xsqAolH0sza
 Johnson Matthey Plc  18/02/2022        15:59:12          98      1,809.50     XLON           xsqAolH0sxX
 Johnson Matthey Plc  18/02/2022        15:59:11          225     1,810.00     XLON           xsqAolH0sxq
 Johnson Matthey Plc  18/02/2022        15:59:10          43      1,810.00     XLON           xsqAolH0sx6
 Johnson Matthey Plc  18/02/2022        15:59:10          380     1,810.00     XLON           xsqAolH0sx8
 Johnson Matthey Plc  18/02/2022        15:59:02          359     1,810.50     XLON           xsqAolH0sCp
 Johnson Matthey Plc  18/02/2022        15:59:02          67      1,810.50     XLON           xsqAolH0sCA
 Johnson Matthey Plc  18/02/2022        15:58:20          227     1,810.50     XLON           xsqAolH0sRX
 Johnson Matthey Plc  18/02/2022        15:58:16          173     1,811.00     XLON           xsqAolH0tbA
 Johnson Matthey Plc  18/02/2022        15:58:16          121     1,810.50     XLON           xsqAolH0tbH
 Johnson Matthey Plc  18/02/2022        15:58:16          18      1,810.50     XLON           xsqAolH0tbI
 Johnson Matthey Plc  18/02/2022        15:58:13          9       1,811.00     XLON           xsqAolH0tW0
 Johnson Matthey Plc  18/02/2022        15:58:13          56      1,811.00     XLON           xsqAolH0tWD
 Johnson Matthey Plc  18/02/2022        15:57:43          495     1,810.50     XLON           xsqAolH0tpw
 Johnson Matthey Plc  18/02/2022        15:56:56          22      1,811.00     XLON           xsqAolH0tH9
 Johnson Matthey Plc  18/02/2022        15:56:56          100     1,811.00     XLON           xsqAolH0tHB
 Johnson Matthey Plc  18/02/2022        15:56:56          17      1,810.50     XLON           xsqAolH0tGh
 Johnson Matthey Plc  18/02/2022        15:56:56          14      1,810.50     XLON           xsqAolH0tGf
 Johnson Matthey Plc  18/02/2022        15:56:22          150     1,810.50     XLON           xsqAolH0qlX
 Johnson Matthey Plc  18/02/2022        15:56:22          43      1,811.00     XLON           xsqAolH0qld
 Johnson Matthey Plc  18/02/2022        15:56:22          29      1,811.00     XLON           xsqAolH0qlf
 Johnson Matthey Plc  18/02/2022        15:55:28          440     1,810.50     XLON           xsqAolH0qCc
 Johnson Matthey Plc  18/02/2022        15:55:28          509     1,811.00     XLON           xsqAolH0qCo
 Johnson Matthey Plc  18/02/2022        15:54:56          61      1,810.50     XLON           xsqAolH0qOc
 Johnson Matthey Plc  18/02/2022        15:54:56          426     1,810.50     XLON           xsqAolH0qOq
 Johnson Matthey Plc  18/02/2022        15:54:50          70      1,810.50     XLON           xsqAolH0rba
 Johnson Matthey Plc  18/02/2022        15:54:10          321     1,809.50     XLON           xsqAolH0rsP
 Johnson Matthey Plc  18/02/2022        15:52:02          471     1,807.50     XLON           xsqAolH0opO
 Johnson Matthey Plc  18/02/2022        15:52:02          1       1,808.00     XLON           xsqAolH0oon
 Johnson Matthey Plc  18/02/2022        15:52:02          82      1,808.00     XLON           xsqAolH0oop
 Johnson Matthey Plc  18/02/2022        15:52:02          139     1,808.50     XLON           xsqAolH0oov
 Johnson Matthey Plc  18/02/2022        15:52:02          321     1,809.00     XLON           xsqAolH0ooz
 Johnson Matthey Plc  18/02/2022        15:49:16          79      1,808.00     XLON           xsqAolH0pGv
 Johnson Matthey Plc  18/02/2022        15:49:16          128     1,808.50     XLON           xsqAolH0pG6
 Johnson Matthey Plc  18/02/2022        15:49:15          66      1,809.00     XLON           xsqAolH0pSu
 Johnson Matthey Plc  18/02/2022        15:49:15          112     1,809.00     XLON           xsqAolH0pSy
 Johnson Matthey Plc  18/02/2022        15:49:15          123     1,809.00     XLON           xsqAolH0pSw
 Johnson Matthey Plc  18/02/2022        15:49:15          197     1,808.50     XLON           xsqAolH0pVj
 Johnson Matthey Plc  18/02/2022        15:49:15          430     1,809.00     XLON           xsqAolH0pVp
 Johnson Matthey Plc  18/02/2022        15:48:26          321     1,809.00     XLON           xsqAolH0myK
 Johnson Matthey Plc  18/02/2022        15:48:26          40      1,809.50     XLON           xsqAolH0myT
 Johnson Matthey Plc  18/02/2022        15:48:26          139     1,808.50     XLON           xsqAolH0m$3
 Johnson Matthey Plc  18/02/2022        15:48:26          218     1,809.00     XLON           xsqAolH0m$H
 Johnson Matthey Plc  18/02/2022        15:48:26          103     1,809.00     XLON           xsqAolH0m$P
 Johnson Matthey Plc  18/02/2022        15:46:10          272     1,809.00     XLON           xsqAolH0nHx
 Johnson Matthey Plc  18/02/2022        15:45:44          488     1,808.50     XLON           xsqAolH0@a1
 Johnson Matthey Plc  18/02/2022        15:43:58          163     1,808.50     XLON           xsqAolH0@QC
 Johnson Matthey Plc  18/02/2022        15:43:42          65      1,808.50     XLON           xsqAolH0$Ya
 Johnson Matthey Plc  18/02/2022        15:43:05          17      1,808.50     XLON           xsqAolH0$za
 Johnson Matthey Plc  18/02/2022        15:43:05          67      1,808.50     XLON           xsqAolH0$zc
 Johnson Matthey Plc  18/02/2022        15:43:05          10      1,808.50     XLON           xsqAolH0$ze
 Johnson Matthey Plc  18/02/2022        15:43:03          158     1,809.00     XLON           xsqAolH0$zD
 Johnson Matthey Plc  18/02/2022        15:43:03          363     1,809.50     XLON           xsqAolH0$yb
 Johnson Matthey Plc  18/02/2022        15:43:02          84      1,810.50     XLON           xsqAolH0$y5
 Johnson Matthey Plc  18/02/2022        15:43:02          125     1,810.50     XLON           xsqAolH0$y7
 Johnson Matthey Plc  18/02/2022        15:43:02          210     1,810.50     XLON           xsqAolH0$yD
 Johnson Matthey Plc  18/02/2022        15:43:02          55      1,810.50     XLON           xsqAolH0$yB
 Johnson Matthey Plc  18/02/2022        15:43:02          111     1,810.50     XLON           xsqAolH0$y9
 Johnson Matthey Plc  18/02/2022        15:43:02          321     1,810.00     XLON           xsqAolH0$yP
 Johnson Matthey Plc  18/02/2022        15:42:13          319     1,810.00     XLON           xsqAolH0$Pj
 Johnson Matthey Plc  18/02/2022        15:42:05          28      1,809.50     XLON           xsqAolH0yaB
 Johnson Matthey Plc  18/02/2022        15:42:05          210     1,809.50     XLON           xsqAolH0yaD
 Johnson Matthey Plc  18/02/2022        15:42:05          321     1,809.00     XLON           xsqAolH0yaO
 Johnson Matthey Plc  18/02/2022        15:40:56          3       1,809.50     XLON           xsqAolH0y2x
 Johnson Matthey Plc  18/02/2022        15:40:56          85      1,809.50     XLON           xsqAolH0y2G
 Johnson Matthey Plc  18/02/2022        15:40:56          38      1,809.00     XLON           xsqAolH0y2U
 Johnson Matthey Plc  18/02/2022        15:40:56          101     1,809.00     XLON           xsqAolH0yDY
 Johnson Matthey Plc  18/02/2022        15:40:56          321     1,809.50     XLON           xsqAolH0yDW
 Johnson Matthey Plc  18/02/2022        15:40:03          139     1,809.50     XLON           xsqAolH0zYh
 Johnson Matthey Plc  18/02/2022        15:40:02          321     1,810.00     XLON           xsqAolH0zYI
 Johnson Matthey Plc  18/02/2022        15:39:05          87      1,809.00     XLON           xsqAolH0z1K
 Johnson Matthey Plc  18/02/2022        15:38:17          75      1,807.50     XLON           xsqAolH0wcY
 Johnson Matthey Plc  18/02/2022        15:38:15          137     1,806.00     XLON           xsqAolH0wWm
 Johnson Matthey Plc  18/02/2022        15:38:15          74      1,806.00     XLON           xsqAolH0wWo
 Johnson Matthey Plc  18/02/2022        15:38:15          4       1,806.00     XLON           xsqAolH0wWq
 Johnson Matthey Plc  18/02/2022        15:37:07          134     1,806.00     XLON           xsqAolH0wJQ
 Johnson Matthey Plc  18/02/2022        15:37:02          139     1,806.50     XLON           xsqAolH0wVq
 Johnson Matthey Plc  18/02/2022        15:37:02          321     1,806.50     XLON           xsqAolH0wV5
 Johnson Matthey Plc  18/02/2022        15:37:02          139     1,806.00     XLON           xsqAolH0wVR
 Johnson Matthey Plc  18/02/2022        15:37:02          321     1,806.50     XLON           xsqAolH0wUd
 Johnson Matthey Plc  18/02/2022        15:35:18          72      1,807.00     XLON           xsqAolH0xMH
 Johnson Matthey Plc  18/02/2022        15:35:18          141     1,807.00     XLON           xsqAolH0xH7
 Johnson Matthey Plc  18/02/2022        15:35:18          50      1,807.00     XLON           xsqAolH0xH9
 Johnson Matthey Plc  18/02/2022        15:35:18          21      1,807.00     XLON           xsqAolH0xHB
 Johnson Matthey Plc  18/02/2022        15:33:46          268     1,806.00     XLON           xsqAolH0u8a
 Johnson Matthey Plc  18/02/2022        15:33:02          94      1,806.50     XLON           xsqAolH0vZI
 Johnson Matthey Plc  18/02/2022        15:32:34          36      1,806.00     XLON           xsqAolH0vpN
 Johnson Matthey Plc  18/02/2022        15:32:34          98      1,806.50     XLON           xsqAolH0vpT
 Johnson Matthey Plc  18/02/2022        15:32:03          140     1,812.00     XLON           xsqAolH0vDo
 Johnson Matthey Plc  18/02/2022        15:32:03          205     1,812.50     XLON           xsqAolH0vD2
 Johnson Matthey Plc  18/02/2022        15:32:02          87      1,814.00     XLON           xsqAolH0vCZ
 Johnson Matthey Plc  18/02/2022        15:32:02          127     1,814.50     XLON           xsqAolH0vCl
 Johnson Matthey Plc  18/02/2022        15:31:23          298     1,814.50     XLON           xsqAolH0clb
 Johnson Matthey Plc  18/02/2022        15:31:02          98      1,814.50     XLON           xsqAolH0c$T
 Johnson Matthey Plc  18/02/2022        15:30:19          54      1,814.50     XLON           xsqAolH0cJ@
 Johnson Matthey Plc  18/02/2022        15:30:14          101     1,814.00     XLON           xsqAolH0cV2
 Johnson Matthey Plc  18/02/2022        15:30:14          234     1,814.50     XLON           xsqAolH0cVM
 Johnson Matthey Plc  18/02/2022        15:30:14          124     1,814.00     XLON           xsqAolH0cU3
 Johnson Matthey Plc  18/02/2022        15:30:14          180     1,814.50     XLON           xsqAolH0cUF
 Johnson Matthey Plc  18/02/2022        15:29:26          139     1,814.50     XLON           xsqAolH0dw3
 Johnson Matthey Plc  18/02/2022        15:29:26          250     1,814.50     XLON           xsqAolH0dw5
 Johnson Matthey Plc  18/02/2022        15:29:26          21      1,814.50     XLON           xsqAolH0dw9
 Johnson Matthey Plc  18/02/2022        15:28:30          64      1,814.50     XLON           xsqAolH0ad0
 Johnson Matthey Plc  18/02/2022        15:28:25          61      1,814.50     XLON           xsqAolH0aWb
 Johnson Matthey Plc  18/02/2022        15:27:41          262     1,815.50     XLON           xsqAolH0a3z
 Johnson Matthey Plc  18/02/2022        15:27:41          193     1,815.00     XLON           xsqAolH0a36
 Johnson Matthey Plc  18/02/2022        15:27:41          5       1,815.00     XLON           xsqAolH0a3D
 Johnson Matthey Plc  18/02/2022        15:27:41          188     1,815.50     XLON           xsqAolH0a3H
 Johnson Matthey Plc  18/02/2022        15:27:41          313     1,815.50     XLON           xsqAolH0a3L
 Johnson Matthey Plc  18/02/2022        15:27:20          469     1,816.50     XLON           xsqAolH0aKz
 Johnson Matthey Plc  18/02/2022        15:27:20          1       1,816.50     XLON           xsqAolH0aK$
 Johnson Matthey Plc  18/02/2022        15:27:20          59      1,816.50     XLON           xsqAolH0aK1
 Johnson Matthey Plc  18/02/2022        15:27:20          584     1,816.50     XLON           xsqAolH0aK9
 Johnson Matthey Plc  18/02/2022        15:27:20          568     1,816.50     XLON           xsqAolH0aKR
 Johnson Matthey Plc  18/02/2022        15:27:20          99      1,816.50     XLON           xsqAolH0aNX
 Johnson Matthey Plc  18/02/2022        15:27:20          21      1,816.50     XLON           xsqAolH0aKT
 Johnson Matthey Plc  18/02/2022        15:27:20          183     1,816.50     XLON           xsqAolH0aKV
 Johnson Matthey Plc  18/02/2022        15:26:18          321     1,815.00     XLON           xsqAolH0b$C
 Johnson Matthey Plc  18/02/2022        15:26:03          16      1,816.00     XLON           xsqAolH0bCl
 Johnson Matthey Plc  18/02/2022        15:26:03          69      1,816.00     XLON           xsqAolH0bCr
 Johnson Matthey Plc  18/02/2022        15:23:19          147     1,815.00     XLON           xsqAolH0ZpG
 Johnson Matthey Plc  18/02/2022        15:23:19          96      1,815.00     XLON           xsqAolH0Zov
 Johnson Matthey Plc  18/02/2022        15:23:19          1       1,815.00     XLON           xsqAolH0Zox
 Johnson Matthey Plc  18/02/2022        15:23:19          256     1,815.00     XLON           xsqAolH0Zo1
 Johnson Matthey Plc  18/02/2022        15:23:19          41      1,815.00     XLON           xsqAolH0Zo3
 Johnson Matthey Plc  18/02/2022        15:21:55          192     1,814.50     XLON           xsqAolH0WlM
 Johnson Matthey Plc  18/02/2022        15:21:55          239     1,814.50     XLON           xsqAolH0Wkb
 Johnson Matthey Plc  18/02/2022        15:20:22          301     1,813.00     XLON           xsqAolH0XhD
 Johnson Matthey Plc  18/02/2022        15:19:29          206     1,813.00     XLON           xsqAolH0XKp
 Johnson Matthey Plc  18/02/2022        15:19:29          473     1,813.50     XLON           xsqAolH0XKx
 Johnson Matthey Plc  18/02/2022        15:16:32          54      1,813.00     XLON           xsqAolH0lvA
 Johnson Matthey Plc  18/02/2022        15:16:32          198     1,813.50     XLON           xsqAolH0lvJ
 Johnson Matthey Plc  18/02/2022        15:16:32          223     1,814.00     XLON           xsqAolH0luM
 Johnson Matthey Plc  18/02/2022        15:16:32          544     1,814.50     XLON           xsqAolH0luO
 Johnson Matthey Plc  18/02/2022        15:16:16          90      1,815.00     XLON           xsqAolH0l3K
 Johnson Matthey Plc  18/02/2022        15:16:13          321     1,815.00     XLON           xsqAolH0lDo
 Johnson Matthey Plc  18/02/2022        15:16:06          42      1,815.50     XLON           xsqAolH0lBK
 Johnson Matthey Plc  18/02/2022        15:16:06          81      1,815.50     XLON           xsqAolH0lBM
 Johnson Matthey Plc  18/02/2022        15:16:06          321     1,815.00     XLON           xsqAolH0lAs
 Johnson Matthey Plc  18/02/2022        15:15:47          76      1,815.50     XLON           xsqAolH0lUX
 Johnson Matthey Plc  18/02/2022        15:15:47          321     1,815.50     XLON           xsqAolH0lUo
 Johnson Matthey Plc  18/02/2022        15:15:00          3       1,814.50     XLON           xsqAolH0i1B
 Johnson Matthey Plc  18/02/2022        15:14:22          184     1,813.00     XLON           xsqAolH0jgc
 Johnson Matthey Plc  18/02/2022        15:14:22          177     1,813.00     XLON           xsqAolH0jgm
 Johnson Matthey Plc  18/02/2022        15:14:22          179     1,813.00     XLON           xsqAolH0jgu
 Johnson Matthey Plc  18/02/2022        15:11:49          131     1,811.50     XLON           xsqAolH0gD3
 Johnson Matthey Plc  18/02/2022        15:11:49          55      1,811.50     XLON           xsqAolH0gD5
 Johnson Matthey Plc  18/02/2022        15:11:49          101     1,811.00     XLON           xsqAolH0gD9
 Johnson Matthey Plc  18/02/2022        15:11:49          99      1,811.50     XLON           xsqAolH0gD7
 Johnson Matthey Plc  18/02/2022        15:11:49          99      1,811.00     XLON           xsqAolH0gDB
 Johnson Matthey Plc  18/02/2022        15:11:49          196     1,810.50     XLON           xsqAolH0gCa
 Johnson Matthey Plc  18/02/2022        15:11:49          125     1,810.50     XLON           xsqAolH0gCc
 Johnson Matthey Plc  18/02/2022        15:10:20          92      1,809.50     XLON           xsqAolH0hx$
 Johnson Matthey Plc  18/02/2022        15:10:20          72      1,809.50     XLON           xsqAolH0hxz
 Johnson Matthey Plc  18/02/2022        15:10:18          54      1,809.50     XLON           xsqAolH0hwX
 Johnson Matthey Plc  18/02/2022        15:10:18          1       1,809.50     XLON           xsqAolH0hwj
 Johnson Matthey Plc  18/02/2022        15:10:18          795     1,809.50     XLON           xsqAolH0hwl
 Johnson Matthey Plc  18/02/2022        15:10:18          92      1,809.50     XLON           xsqAolH0hw1
 Johnson Matthey Plc  18/02/2022        15:07:32          208     1,808.50     XLON           xsqAolH0fkR
 Johnson Matthey Plc  18/02/2022        15:07:32          189     1,808.00     XLON           xsqAolH0ffW
 Johnson Matthey Plc  18/02/2022        15:07:30          72      1,808.50     XLON           xsqAolH0fhY
 Johnson Matthey Plc  18/02/2022        15:06:22          293     1,808.50     XLON           xsqAolH0fRC
 Johnson Matthey Plc  18/02/2022        15:06:22          77      1,808.50     XLON           xsqAolH0fRE
 Johnson Matthey Plc  18/02/2022        15:05:15          221     1,807.50     XLON           xsqAolH0MEZ
 Johnson Matthey Plc  18/02/2022        15:04:03          62      1,808.50     XLON           xsqAolH0Nmb
 Johnson Matthey Plc  18/02/2022        15:04:03          83      1,809.00     XLON           xsqAolH0Nmq
 Johnson Matthey Plc  18/02/2022        15:04:03          98      1,808.50     XLON           xsqAolH0Nmx
 Johnson Matthey Plc  18/02/2022        15:04:03          228     1,809.00     XLON           xsqAolH0Nm1
 Johnson Matthey Plc  18/02/2022        15:03:44          125     1,809.50     XLON           xsqAolH0N4@
 Johnson Matthey Plc  18/02/2022        15:03:44          210     1,810.00     XLON           xsqAolH0N48
 Johnson Matthey Plc  18/02/2022        15:03:44          482     1,810.50     XLON           xsqAolH0N4E
 Johnson Matthey Plc  18/02/2022        15:02:27          13      1,810.50     XLON           xsqAolH0Krn
 Johnson Matthey Plc  18/02/2022        15:02:27          111     1,810.50     XLON           xsqAolH0Krp
 Johnson Matthey Plc  18/02/2022        15:02:27          72      1,809.00     XLON           xsqAolH0Krx
 Johnson Matthey Plc  18/02/2022        15:02:27          501     1,809.50     XLON           xsqAolH0KrF
 Johnson Matthey Plc  18/02/2022        15:00:09          100     1,809.50     XLON           xsqAolH0L0Y
 Johnson Matthey Plc  18/02/2022        15:00:09          222     1,810.00     XLON           xsqAolH0L0g
 Johnson Matthey Plc  18/02/2022        14:59:55          507     1,810.50     XLON           xsqAolH0LLk
 Johnson Matthey Plc  18/02/2022        14:58:04          62      1,810.50     XLON           xsqAolH0JYW
 Johnson Matthey Plc  18/02/2022        14:58:04          93      1,811.00     XLON           xsqAolH0JYY
 Johnson Matthey Plc  18/02/2022        14:58:02          178     1,811.00     XLON           xsqAolH0Jij
 Johnson Matthey Plc  18/02/2022        14:58:01          407     1,811.50     XLON           xsqAolH0Ji@
 Johnson Matthey Plc  18/02/2022        14:57:42          48      1,811.50     XLON           xsqAolH0Jop
 Johnson Matthey Plc  18/02/2022        14:57:42          275     1,811.50     XLON           xsqAolH0Jor
 Johnson Matthey Plc  18/02/2022        14:56:48          83      1,811.00     XLON           xsqAolH0JV3
 Johnson Matthey Plc  18/02/2022        14:56:12          83      1,811.00     XLON           xsqAolH0GgD
 Johnson Matthey Plc  18/02/2022        14:55:51          104     1,811.00     XLON           xsqAolH0GyP
 Johnson Matthey Plc  18/02/2022        14:55:42          83      1,811.00     XLON           xsqAolH0Gx8
 Johnson Matthey Plc  18/02/2022        14:55:38          386     1,811.00     XLON           xsqAolH0G5W
 Johnson Matthey Plc  18/02/2022        14:55:37          27      1,811.00     XLON           xsqAolH0G43
 Johnson Matthey Plc  18/02/2022        14:55:37          470     1,811.00     XLON           xsqAolH0G45
 Johnson Matthey Plc  18/02/2022        14:54:14          16      1,811.00     XLON           xsqAolH0Hpb
 Johnson Matthey Plc  18/02/2022        14:54:14          34      1,811.00     XLON           xsqAolH0Hpd
 Johnson Matthey Plc  18/02/2022        14:54:14          83      1,811.00     XLON           xsqAolH0Hph
 Johnson Matthey Plc  18/02/2022        14:54:14          29      1,811.00     XLON           xsqAolH0Hpf
 Johnson Matthey Plc  18/02/2022        14:54:14          125     1,811.00     XLON           xsqAolH0Hpl
 Johnson Matthey Plc  18/02/2022        14:54:14          113     1,811.00     XLON           xsqAolH0Hpj
 Johnson Matthey Plc  18/02/2022        14:54:14          104     1,810.50     XLON           xsqAolH0Hpn
 Johnson Matthey Plc  18/02/2022        14:54:14          210     1,810.50     XLON           xsqAolH0Hp6
 Johnson Matthey Plc  18/02/2022        14:54:14          26      1,810.50     XLON           xsqAolH0Hp4
 Johnson Matthey Plc  18/02/2022        14:54:14          139     1,809.50     XLON           xsqAolH0HpB
 Johnson Matthey Plc  18/02/2022        14:54:14          14      1,810.00     XLON           xsqAolH0HpU
 Johnson Matthey Plc  18/02/2022        14:54:14          307     1,810.00     XLON           xsqAolH0HoW
 Johnson Matthey Plc  18/02/2022        14:51:43          72      1,809.00     XLON           xsqAolH0UOz
 Johnson Matthey Plc  18/02/2022        14:51:43          120     1,809.00     XLON           xsqAolH0URk
 Johnson Matthey Plc  18/02/2022        14:51:42          35      1,809.00     XLON           xsqAolH0UQR
 Johnson Matthey Plc  18/02/2022        14:51:42          113     1,809.00     XLON           xsqAolH0UQT
 Johnson Matthey Plc  18/02/2022        14:51:42          51      1,809.00     XLON           xsqAolH0Vbq
 Johnson Matthey Plc  18/02/2022        14:51:42          41      1,809.00     XLON           xsqAolH0Vbs
 Johnson Matthey Plc  18/02/2022        14:51:42          131     1,809.00     XLON           xsqAolH0Vb5
 Johnson Matthey Plc  18/02/2022        14:51:42          20      1,809.00     XLON           xsqAolH0Vb7
 Johnson Matthey Plc  18/02/2022        14:51:42          139     1,808.50     XLON           xsqAolH0VaQ
 Johnson Matthey Plc  18/02/2022        14:51:42          321     1,809.00     XLON           xsqAolH0VdW
 Johnson Matthey Plc  18/02/2022        14:50:54          23      1,808.00     XLON           xsqAolH0VwQ
 Johnson Matthey Plc  18/02/2022        14:50:46          85      1,808.50     XLON           xsqAolH0V0X
 Johnson Matthey Plc  18/02/2022        14:50:39          83      1,808.00     XLON           xsqAolH0VCN
 Johnson Matthey Plc  18/02/2022        14:48:43          72      1,805.00     XLON           xsqAolH0Teu
 Johnson Matthey Plc  18/02/2022        14:47:32          17      1,804.00     XLON           xsqAolH0QWN
 Johnson Matthey Plc  18/02/2022        14:47:32          17      1,804.00     XLON           xsqAolH0QWP
 Johnson Matthey Plc  18/02/2022        14:47:32          210     1,804.00     XLON           xsqAolH0QWR
 Johnson Matthey Plc  18/02/2022        14:47:32          319     1,803.50     XLON           xsqAolH0QZd
 Johnson Matthey Plc  18/02/2022        14:47:05          1       1,804.00     XLON           xsqAolH0Q@A
 Johnson Matthey Plc  18/02/2022        14:47:05          112     1,804.00     XLON           xsqAolH0Q@C
 Johnson Matthey Plc  18/02/2022        14:47:05          4       1,804.00     XLON           xsqAolH0Q@E
 Johnson Matthey Plc  18/02/2022        14:46:54          319     1,803.00     XLON           xsqAolH0Q0@
 Johnson Matthey Plc  18/02/2022        14:45:49          93      1,802.00     XLON           xsqAolH0Rya
 Johnson Matthey Plc  18/02/2022        14:45:49          45      1,802.00     XLON           xsqAolH0Ryc
 Johnson Matthey Plc  18/02/2022        14:45:49          32      1,802.00     XLON           xsqAolH0Ryi
 Johnson Matthey Plc  18/02/2022        14:45:49          29      1,802.00     XLON           xsqAolH0Ryk
 Johnson Matthey Plc  18/02/2022        14:45:49          162     1,802.00     XLON           xsqAolH0Ry9
 Johnson Matthey Plc  18/02/2022        14:42:27          94      1,799.50     XLON           xsqAolH0PuD
 Johnson Matthey Plc  18/02/2022        14:42:27          135     1,800.00     XLON           xsqAolH0PuG
 Johnson Matthey Plc  18/02/2022        14:42:25          198     1,800.50     XLON           xsqAolH0Px8
 Johnson Matthey Plc  18/02/2022        14:41:43          88      1,801.50     XLON           xsqAolH0PVi
 Johnson Matthey Plc  18/02/2022        14:41:25          118     1,802.50     XLON           xsqAolH06ZO
 Johnson Matthey Plc  18/02/2022        14:41:25          92      1,803.00     XLON           xsqAolH06ZQ
 Johnson Matthey Plc  18/02/2022        14:41:25          55      1,803.00     XLON           xsqAolH06ZS
 Johnson Matthey Plc  18/02/2022        14:41:25          24      1,803.00     XLON           xsqAolH06ZU
 Johnson Matthey Plc  18/02/2022        14:41:08          131     1,803.50     XLON           xsqAolH06pM
 Johnson Matthey Plc  18/02/2022        14:41:08          125     1,804.00     XLON           xsqAolH06ow
 Johnson Matthey Plc  18/02/2022        14:41:08          106     1,804.50     XLON           xsqAolH06oB
 Johnson Matthey Plc  18/02/2022        14:41:08          103     1,804.50     XLON           xsqAolH06oD
 Johnson Matthey Plc  18/02/2022        14:41:08          478     1,805.00     XLON           xsqAolH06oH
 Johnson Matthey Plc  18/02/2022        14:40:11          486     1,804.50     XLON           xsqAolH07X@
 Johnson Matthey Plc  18/02/2022        14:40:11          6       1,804.50     XLON           xsqAolH07X0
 Johnson Matthey Plc  18/02/2022        14:39:10          332     1,804.50     XLON           xsqAolH07Cn
 Johnson Matthey Plc  18/02/2022        14:39:10          150     1,805.00     XLON           xsqAolH07Cr
 Johnson Matthey Plc  18/02/2022        14:35:16          121     1,799.50     XLON           xsqAolH05G$
 Johnson Matthey Plc  18/02/2022        14:35:16          115     1,799.50     XLON           xsqAolH05G8
 Johnson Matthey Plc  18/02/2022        14:34:57          132     1,799.00     XLON           xsqAolH02W4
 Johnson Matthey Plc  18/02/2022        14:34:51          77      1,799.50     XLON           xsqAolH02lY
 Johnson Matthey Plc  18/02/2022        14:34:51          134     1,799.50     XLON           xsqAolH02le
 Johnson Matthey Plc  18/02/2022        14:34:43          173     1,799.50     XLON           xsqAolH02tc
 Johnson Matthey Plc  18/02/2022        14:34:43          91      1,799.50     XLON           xsqAolH02te
 Johnson Matthey Plc  18/02/2022        14:34:06          92      1,800.00     XLON           xsqAolH022V
 Johnson Matthey Plc  18/02/2022        14:34:06          136     1,800.50     XLON           xsqAolH02DX
 Johnson Matthey Plc  18/02/2022        14:33:05          163     1,800.50     XLON           xsqAolH03sC
 Johnson Matthey Plc  18/02/2022        14:33:05          112     1,800.50     XLON           xsqAolH03sL
 Johnson Matthey Plc  18/02/2022        14:33:05          26      1,800.50     XLON           xsqAolH03nZ
 Johnson Matthey Plc  18/02/2022        14:33:05          83      1,801.00     XLON           xsqAolH03n7
 Johnson Matthey Plc  18/02/2022        14:33:05          88      1,800.50     XLON           xsqAolH03nN
 Johnson Matthey Plc  18/02/2022        14:33:05          147     1,801.00     XLON           xsqAolH03nP
 Johnson Matthey Plc  18/02/2022        14:33:05          167     1,801.50     XLON           xsqAolH03mn
 Johnson Matthey Plc  18/02/2022        14:31:16          169     1,801.00     XLON           xsqAolH00qK
 Johnson Matthey Plc  18/02/2022        14:31:16          100     1,800.50     XLON           xsqAolH00qC
 Johnson Matthey Plc  18/02/2022        14:31:16          384     1,801.50     XLON           xsqAolH00qM
 Johnson Matthey Plc  18/02/2022        14:31:06          210     1,804.00     XLON           xsqAolH00zi
 Johnson Matthey Plc  18/02/2022        14:31:06          125     1,804.00     XLON           xsqAolH00zk
 Johnson Matthey Plc  18/02/2022        14:31:06          32      1,804.00     XLON           xsqAolH00zm
 Johnson Matthey Plc  18/02/2022        14:31:05          311     1,803.00     XLON           xsqAolH00zD
 Johnson Matthey Plc  18/02/2022        14:27:49          145     1,796.00     XLON           xsqAolH01Ub
 Johnson Matthey Plc  18/02/2022        14:27:49          7       1,796.50     XLON           xsqAolH01Uh
 Johnson Matthey Plc  18/02/2022        14:27:49          326     1,796.50     XLON           xsqAolH01Ul
 Johnson Matthey Plc  18/02/2022        14:27:49          169     1,796.00     XLON           xsqAolH01U$
 Johnson Matthey Plc  18/02/2022        14:27:49          388     1,796.50     XLON           xsqAolH01U6
 Johnson Matthey Plc  18/02/2022        14:26:15          459     1,797.00     XLON           xsqAolH0E3s
 Johnson Matthey Plc  18/02/2022        14:25:29          17      1,797.50     XLON           xsqAolH0EJq
 Johnson Matthey Plc  18/02/2022        14:25:29          154     1,797.50     XLON           xsqAolH0EJs
 Johnson Matthey Plc  18/02/2022        14:21:32          71      1,797.00     XLON           xsqAolH0CP8
 Johnson Matthey Plc  18/02/2022        14:21:31          120     1,797.50     XLON           xsqAolH0CPP
 Johnson Matthey Plc  18/02/2022        14:21:31          275     1,798.00     XLON           xsqAolH0COf
 Johnson Matthey Plc  18/02/2022        14:21:29          377     1,798.50     XLON           xsqAolH0CQY
 Johnson Matthey Plc  18/02/2022        14:19:52          210     1,799.50     XLON           xsqAolH0DIG
 Johnson Matthey Plc  18/02/2022        14:19:52          476     1,799.50     XLON           xsqAolH0DIE
 Johnson Matthey Plc  18/02/2022        14:19:52          133     1,798.50     XLON           xsqAolH0DIQ
 Johnson Matthey Plc  18/02/2022        14:19:52          307     1,799.00     XLON           xsqAolH0DTY
 Johnson Matthey Plc  18/02/2022        14:16:38          72      1,799.00     XLON           xsqAolH0Be@
 Johnson Matthey Plc  18/02/2022        14:16:34          73      1,799.00     XLON           xsqAolH0BgW
 Johnson Matthey Plc  18/02/2022        14:16:33          22      1,799.00     XLON           xsqAolH0Bgu
 Johnson Matthey Plc  18/02/2022        14:16:33          50      1,799.50     XLON           xsqAolH0Bg1
 Johnson Matthey Plc  18/02/2022        14:16:33          193     1,800.00     XLON           xsqAolH0Bg$
 Johnson Matthey Plc  18/02/2022        14:16:33          76      1,799.00     XLON           xsqAolH0BgD
 Johnson Matthey Plc  18/02/2022        14:16:33          42      1,799.50     XLON           xsqAolH0BgH
 Johnson Matthey Plc  18/02/2022        14:16:33          86      1,799.50     XLON           xsqAolH0BgJ
 Johnson Matthey Plc  18/02/2022        14:16:33          293     1,800.00     XLON           xsqAolH0BrX
 Johnson Matthey Plc  18/02/2022        14:10:00          90      1,800.00     XLON           xsqAolH1sdP
 Johnson Matthey Plc  18/02/2022        14:10:00          89      1,800.00     XLON           xsqAolH1sdT
 Johnson Matthey Plc  18/02/2022        14:09:59          365     1,800.00     XLON           xsqAolH1sZw
 Johnson Matthey Plc  18/02/2022        14:08:41          569     1,800.00     XLON           xsqAolH1s0h
 Johnson Matthey Plc  18/02/2022        14:08:41          340     1,800.50     XLON           xsqAolH1s0i
 Johnson Matthey Plc  18/02/2022        14:08:41          98      1,800.50     XLON           xsqAolH1s0k
 Johnson Matthey Plc  18/02/2022        14:08:41          123     1,799.50     XLON           xsqAolH1s07
 Johnson Matthey Plc  18/02/2022        14:08:41          283     1,800.00     XLON           xsqAolH1s0H
 Johnson Matthey Plc  18/02/2022        14:06:36          280     1,800.50     XLON           xsqAolH1tv5
 Johnson Matthey Plc  18/02/2022        14:00:10          106     1,798.00     XLON           xsqAolH1ocJ
 Johnson Matthey Plc  18/02/2022        14:00:10          142     1,798.50     XLON           xsqAolH1ocV
 Johnson Matthey Plc  18/02/2022        14:00:06          193     1,798.50     XLON           xsqAolH1oZN
 Johnson Matthey Plc  18/02/2022        13:59:36          231     1,798.50     XLON           xsqAolH1onX
 Johnson Matthey Plc  18/02/2022        13:59:36          59      1,798.50     XLON           xsqAolH1onZ
 Johnson Matthey Plc  18/02/2022        13:56:13          45      1,799.00     XLON           xsqAolH1p0D
 Johnson Matthey Plc  18/02/2022        13:56:13          77      1,799.00     XLON           xsqAolH1p0H
 Johnson Matthey Plc  18/02/2022        13:56:13          106     1,799.00     XLON           xsqAolH1p0F
 Johnson Matthey Plc  18/02/2022        13:56:13          7       1,798.00     XLON           xsqAolH1p0N
 Johnson Matthey Plc  18/02/2022        13:56:13          241     1,798.50     XLON           xsqAolH1p0Q
 Johnson Matthey Plc  18/02/2022        13:54:03          75      1,799.50     XLON           xsqAolH1mpH
 Johnson Matthey Plc  18/02/2022        13:53:41          88      1,801.00     XLON           xsqAolH1mv0
 Johnson Matthey Plc  18/02/2022        13:53:41          129     1,801.50     XLON           xsqAolH1mv6
 Johnson Matthey Plc  18/02/2022        13:53:38          174     1,802.00     XLON           xsqAolH1mxx
 Johnson Matthey Plc  18/02/2022        13:53:38          400     1,802.50     XLON           xsqAolH1mxA
 Johnson Matthey Plc  18/02/2022        13:49:43          72      1,802.50     XLON           xsqAolH1nTc
 Johnson Matthey Plc  18/02/2022        13:49:38          83      1,802.50     XLON           xsqAolH1nS6
 Johnson Matthey Plc  18/02/2022        13:49:38          15      1,802.00     XLON           xsqAolH1nSL
 Johnson Matthey Plc  18/02/2022        13:49:38          84      1,802.00     XLON           xsqAolH1nSN
 Johnson Matthey Plc  18/02/2022        13:49:38          212     1,802.50     XLON           xsqAolH1nSR
 Johnson Matthey Plc  18/02/2022        13:48:56          441     1,803.00     XLON           xsqAolH1@ZQ
 Johnson Matthey Plc  18/02/2022        13:48:41          263     1,802.00     XLON           xsqAolH1@gk
 Johnson Matthey Plc  18/02/2022        13:46:18          113     1,802.00     XLON           xsqAolH1$bY
 Johnson Matthey Plc  18/02/2022        13:46:18          126     1,802.50     XLON           xsqAolH1$bc
 Johnson Matthey Plc  18/02/2022        13:46:18          136     1,802.50     XLON           xsqAolH1$be
 Johnson Matthey Plc  18/02/2022        13:42:04          81      1,797.00     XLON           xsqAolH1y5D
 Johnson Matthey Plc  18/02/2022        13:42:04          118     1,797.50     XLON           xsqAolH1y5J
 Johnson Matthey Plc  18/02/2022        13:41:45          165     1,797.50     XLON           xsqAolH1yFZ
 Johnson Matthey Plc  18/02/2022        13:41:45          380     1,798.00     XLON           xsqAolH1yFp
 Johnson Matthey Plc  18/02/2022        13:41:14          287     1,799.00     XLON           xsqAolH1yNh
 Johnson Matthey Plc  18/02/2022        13:38:10          7       1,798.00     XLON           xsqAolH1zM8
 Johnson Matthey Plc  18/02/2022        13:38:10          200     1,798.00     XLON           xsqAolH1zMA
 Johnson Matthey Plc  18/02/2022        13:38:01          223     1,798.00     XLON           xsqAolH1zJP
 Johnson Matthey Plc  18/02/2022        13:36:26          162     1,795.00     XLON           xsqAolH1wvP
 Johnson Matthey Plc  18/02/2022        13:36:21          383     1,795.00     XLON           xsqAolH1w58
 Johnson Matthey Plc  18/02/2022        13:35:04          159     1,794.50     XLON           xsqAolH1xbi
 Johnson Matthey Plc  18/02/2022        13:33:29          103     1,796.00     XLON           xsqAolH1x09
 Johnson Matthey Plc  18/02/2022        13:33:05          83      1,798.50     XLON           xsqAolH1xMh
 Johnson Matthey Plc  18/02/2022        13:32:59          144     1,798.50     XLON           xsqAolH1xGD
 Johnson Matthey Plc  18/02/2022        13:32:59          96      1,799.00     XLON           xsqAolH1xJX
 Johnson Matthey Plc  18/02/2022        13:31:48          4       1,799.50     XLON           xsqAolH1upv
 Johnson Matthey Plc  18/02/2022        13:31:48          50      1,799.50     XLON           xsqAolH1upx
 Johnson Matthey Plc  18/02/2022        13:31:48          127     1,799.50     XLON           xsqAolH1up3
 Johnson Matthey Plc  18/02/2022        13:31:36          109     1,798.50     XLON           xsqAolH1u@Z
 Johnson Matthey Plc  18/02/2022        13:31:24          84      1,799.00     XLON           xsqAolH1u5j
 Johnson Matthey Plc  18/02/2022        13:30:25          67      1,799.50     XLON           xsqAolH1uPp
 Johnson Matthey Plc  18/02/2022        13:30:15          1       1,799.50     XLON           xsqAolH1vbx
 Johnson Matthey Plc  18/02/2022        13:30:15          53      1,799.50     XLON           xsqAolH1vbz
 Johnson Matthey Plc  18/02/2022        13:30:10          79      1,799.50     XLON           xsqAolH1vaH
 Johnson Matthey Plc  18/02/2022        13:30:10          100     1,799.00     XLON           xsqAolH1vaQ
 Johnson Matthey Plc  18/02/2022        13:30:10          146     1,799.50     XLON           xsqAolH1vde
 Johnson Matthey Plc  18/02/2022        13:28:53          137     1,800.00     XLON           xsqAolH1v5o
 Johnson Matthey Plc  18/02/2022        13:28:52          225     1,800.00     XLON           xsqAolH1v4z
 Johnson Matthey Plc  18/02/2022        13:27:01          96      1,796.50     XLON           xsqAolH1ckX
 Johnson Matthey Plc  18/02/2022        13:25:35          37      1,801.50     XLON           xsqAolH1dWo
 Johnson Matthey Plc  18/02/2022        13:25:35          26      1,801.50     XLON           xsqAolH1dWq
 Johnson Matthey Plc  18/02/2022        13:25:35          96      1,802.00     XLON           xsqAolH1dWu
 Johnson Matthey Plc  18/02/2022        13:24:41          57      1,804.00     XLON           xsqAolH1d@q
 Johnson Matthey Plc  18/02/2022        13:24:11          36      1,799.00     XLON           xsqAolH1d0L
 Johnson Matthey Plc  18/02/2022        13:24:10          98      1,799.50     XLON           xsqAolH1d3M
 Johnson Matthey Plc  18/02/2022        13:24:00          13      1,800.00     XLON           xsqAolH1d8f
 Johnson Matthey Plc  18/02/2022        13:24:00          76      1,800.00     XLON           xsqAolH1d8h
 Johnson Matthey Plc  18/02/2022        13:23:57          56      1,800.00     XLON           xsqAolH1d8I
 Johnson Matthey Plc  18/02/2022        13:23:56          166     1,800.50     XLON           xsqAolH1dBc
 Johnson Matthey Plc  18/02/2022        13:23:56          23      1,800.50     XLON           xsqAolH1dBg
 Johnson Matthey Plc  18/02/2022        13:23:25          184     1,801.00     XLON           xsqAolH1dPf
 Johnson Matthey Plc  18/02/2022        13:22:02          131     1,801.50     XLON           xsqAolH1a5B
 Johnson Matthey Plc  18/02/2022        13:21:24          83      1,801.00     XLON           xsqAolH1aEV
 Johnson Matthey Plc  18/02/2022        13:21:24          37      1,801.00     XLON           xsqAolH1a9X
 Johnson Matthey Plc  18/02/2022        13:21:24          144     1,801.50     XLON           xsqAolH1a9d
 Johnson Matthey Plc  18/02/2022        13:21:24          30      1,801.50     XLON           xsqAolH1a9h
 Johnson Matthey Plc  18/02/2022        13:20:07          67      1,802.00     XLON           xsqAolH1blV
 Johnson Matthey Plc  18/02/2022        13:20:07          113     1,802.50     XLON           xsqAolH1bkb
 Johnson Matthey Plc  18/02/2022        13:20:07          37      1,803.00     XLON           xsqAolH1bkj
 Johnson Matthey Plc  18/02/2022        13:20:07          35      1,803.00     XLON           xsqAolH1bkl
 Johnson Matthey Plc  18/02/2022        13:20:07          82      1,804.00     XLON           xsqAolH1bkB
 Johnson Matthey Plc  18/02/2022        13:20:07          54      1,803.50     XLON           xsqAolH1bkF
 Johnson Matthey Plc  18/02/2022        13:20:07          125     1,804.00     XLON           xsqAolH1bkD
 Johnson Matthey Plc  18/02/2022        13:20:07          81      1,804.00     XLON           xsqAolH1bk9
 Johnson Matthey Plc  18/02/2022        13:20:07          244     1,803.00     XLON           xsqAolH1bkP
 Johnson Matthey Plc  18/02/2022        13:13:30          64      1,810.00     XLON           xsqAolH1ZzX
 Johnson Matthey Plc  18/02/2022        13:13:30          60      1,810.00     XLON           xsqAolH1ZzZ
 Johnson Matthey Plc  18/02/2022        13:13:30          45      1,810.00     XLON           xsqAolH1Zzp
 Johnson Matthey Plc  18/02/2022        13:13:30          18      1,810.00     XLON           xsqAolH1Zzr
 Johnson Matthey Plc  18/02/2022        13:13:30          93      1,810.50     XLON           xsqAolH1Zzv
 Johnson Matthey Plc  18/02/2022        13:12:02          93      1,804.50     XLON           xsqAolH1ZJu
 Johnson Matthey Plc  18/02/2022        13:11:10          53      1,808.00     XLON           xsqAolH1WkM
 Johnson Matthey Plc  18/02/2022        13:11:09          72      1,808.50     XLON           xsqAolH1WkV
 Johnson Matthey Plc  18/02/2022        13:11:09          31      1,809.00     XLON           xsqAolH1Wfd
 Johnson Matthey Plc  18/02/2022        13:11:09          62      1,809.00     XLON           xsqAolH1Wff
 Johnson Matthey Plc  18/02/2022        13:10:03          60      1,813.50     XLON           xsqAolH1WMq
 Johnson Matthey Plc  18/02/2022        13:09:24          122     1,816.00     XLON           xsqAolH1XiA
 Johnson Matthey Plc  18/02/2022        13:09:24          144     1,816.50     XLON           xsqAolH1XiJ
 Johnson Matthey Plc  18/02/2022        13:09:24          332     1,817.00     XLON           xsqAolH1XiR
 Johnson Matthey Plc  18/02/2022        13:09:09          194     1,818.00     XLON           xsqAolH1Xnd
 Johnson Matthey Plc  18/02/2022        13:09:09          61      1,817.50     XLON           xsqAolH1Xnl
 Johnson Matthey Plc  18/02/2022        13:09:09          102     1,818.00     XLON           xsqAolH1Xno
 Johnson Matthey Plc  18/02/2022        13:09:08          7       1,818.50     XLON           xsqAolH1Xp1
 Johnson Matthey Plc  18/02/2022        13:09:08          54      1,818.50     XLON           xsqAolH1Xp3
 Johnson Matthey Plc  18/02/2022        13:09:05          112     1,818.50     XLON           xsqAolH1X$4
 Johnson Matthey Plc  18/02/2022        13:09:05          63      1,818.50     XLON           xsqAolH1X$6
 Johnson Matthey Plc  18/02/2022        13:09:05          188     1,818.50     XLON           xsqAolH1X$Q
 Johnson Matthey Plc  18/02/2022        13:09:05          47      1,818.50     XLON           xsqAolH1X$U
 Johnson Matthey Plc  18/02/2022        13:06:15          191     1,818.50     XLON           xsqAolH1kzZ
 Johnson Matthey Plc  18/02/2022        13:06:15          2       1,818.50     XLON           xsqAolH1kzb
 Johnson Matthey Plc  18/02/2022        13:06:15          5       1,818.50     XLON           xsqAolH1kzh
 Johnson Matthey Plc  18/02/2022        13:06:15          344     1,818.50     XLON           xsqAolH1kzj
 Johnson Matthey Plc  18/02/2022        13:06:15          72      1,818.50     XLON           xsqAolH1kzv
 Johnson Matthey Plc  18/02/2022        13:01:02          225     1,818.00     XLON           xsqAolH1iWA
 Johnson Matthey Plc  18/02/2022        13:00:29          290     1,818.00     XLON           xsqAolH1itq
 Johnson Matthey Plc  18/02/2022        13:00:17          13      1,818.00     XLON           xsqAolH1ipm
 Johnson Matthey Plc  18/02/2022        13:00:09          29      1,817.50     XLON           xsqAolH1iyq
 Johnson Matthey Plc  18/02/2022        12:59:53          264     1,818.50     XLON           xsqAolH1iwK
 Johnson Matthey Plc  18/02/2022        12:59:53          68      1,818.50     XLON           xsqAolH1iwM
 Johnson Matthey Plc  18/02/2022        12:59:53          194     1,818.00     XLON           xsqAolH1i5W
 Johnson Matthey Plc  18/02/2022        12:59:53          35      1,818.00     XLON           xsqAolH1i5a
 Johnson Matthey Plc  18/02/2022        12:56:56          49      1,818.50     XLON           xsqAolH1jzg
 Johnson Matthey Plc  18/02/2022        12:56:56          72      1,818.50     XLON           xsqAolH1jzk
 Johnson Matthey Plc  18/02/2022        12:56:55          72      1,819.00     XLON           xsqAolH1jz7
 Johnson Matthey Plc  18/02/2022        12:54:13          194     1,817.50     XLON           xsqAolH1gY3
 Johnson Matthey Plc  18/02/2022        12:53:25          118     1,817.50     XLON           xsqAolH1gm0
 Johnson Matthey Plc  18/02/2022        12:53:25          52      1,817.50     XLON           xsqAolH1gm2
 Johnson Matthey Plc  18/02/2022        12:53:25          8       1,817.50     XLON           xsqAolH1gm6
 Johnson Matthey Plc  18/02/2022        12:52:59          164     1,818.00     XLON           xsqAolH1gv4
 Johnson Matthey Plc  18/02/2022        12:51:40          163     1,818.00     XLON           xsqAolH1gNI
 Johnson Matthey Plc  18/02/2022        12:51:15          162     1,818.00     XLON           xsqAolH1gVt
 Johnson Matthey Plc  18/02/2022        12:51:15          239     1,818.00     XLON           xsqAolH1gVv
 Johnson Matthey Plc  18/02/2022        12:51:02          90      1,820.00     XLON           xsqAolH1gRX
 Johnson Matthey Plc  18/02/2022        12:51:02          62      1,820.00     XLON           xsqAolH1gRZ
 Johnson Matthey Plc  18/02/2022        12:51:02          96      1,820.00     XLON           xsqAolH1gRh
 Johnson Matthey Plc  18/02/2022        12:47:41          157     1,815.00     XLON           xsqAolH1ech
 Johnson Matthey Plc  18/02/2022        12:46:38          146     1,815.00     XLON           xsqAolH1ezA
 Johnson Matthey Plc  18/02/2022        12:46:35          48      1,815.00     XLON           xsqAolH1eyA
 Johnson Matthey Plc  18/02/2022        12:46:28          89      1,815.00     XLON           xsqAolH1e@K
 Johnson Matthey Plc  18/02/2022        12:46:28          81      1,814.50     XLON           xsqAolH1e@M
 Johnson Matthey Plc  18/02/2022        12:46:28          185     1,814.50     XLON           xsqAolH1e@Q
 Johnson Matthey Plc  18/02/2022        12:45:00          122     1,812.50     XLON           xsqAolH1eI3
 Johnson Matthey Plc  18/02/2022        12:45:00          61      1,813.00     XLON           xsqAolH1eIB
 Johnson Matthey Plc  18/02/2022        12:45:00          44      1,813.00     XLON           xsqAolH1eID
 Johnson Matthey Plc  18/02/2022        12:43:02          123     1,813.00     XLON           xsqAolH1f@H
 Johnson Matthey Plc  18/02/2022        12:43:02          47      1,813.00     XLON           xsqAolH1f@J
 Johnson Matthey Plc  18/02/2022        12:41:53          166     1,812.50     XLON           xsqAolH1fKs
 Johnson Matthey Plc  18/02/2022        12:40:42          153     1,812.50     XLON           xsqAolH1MYe
 Johnson Matthey Plc  18/02/2022        12:38:51          51      1,812.50     XLON           xsqAolH1M1w
 Johnson Matthey Plc  18/02/2022        12:38:50          101     1,813.00     XLON           xsqAolH1M10
 Johnson Matthey Plc  18/02/2022        12:38:50          150     1,813.50     XLON           xsqAolH1M1C
 Johnson Matthey Plc  18/02/2022        12:38:34          90      1,814.00     XLON           xsqAolH1MC8
 Johnson Matthey Plc  18/02/2022        12:38:33          152     1,814.50     XLON           xsqAolH1MCN
 Johnson Matthey Plc  18/02/2022        12:38:33          130     1,815.00     XLON           xsqAolH1MCO
 Johnson Matthey Plc  18/02/2022        12:38:32          56      1,814.50     XLON           xsqAolH1MFq
 Johnson Matthey Plc  18/02/2022        12:38:32          95      1,815.00     XLON           xsqAolH1MFu
 Johnson Matthey Plc  18/02/2022        12:38:32          219     1,815.50     XLON           xsqAolH1MF3
 Johnson Matthey Plc  18/02/2022        12:37:18          893     1,815.00     XLON           xsqAolH1NcP
 Johnson Matthey Plc  18/02/2022        12:37:18          3       1,815.00     XLON           xsqAolH1NcR
 Johnson Matthey Plc  18/02/2022        12:37:18          34      1,814.50     XLON           xsqAolH1NXn
 Johnson Matthey Plc  18/02/2022        12:37:18          97      1,814.50     XLON           xsqAolH1NXr
 Johnson Matthey Plc  18/02/2022        12:35:47          30      1,813.00     XLON           xsqAolH1Nwc
 Johnson Matthey Plc  18/02/2022        12:35:47          123     1,813.00     XLON           xsqAolH1Nwu
 Johnson Matthey Plc  18/02/2022        12:35:22          55      1,812.50     XLON           xsqAolH1N3N
 Johnson Matthey Plc  18/02/2022        12:34:51          219     1,811.50     XLON           xsqAolH1NLo
 Johnson Matthey Plc  18/02/2022        12:33:05          95      1,812.00     XLON           xsqAolH1KhD
 Johnson Matthey Plc  18/02/2022        12:33:05          220     1,812.50     XLON           xsqAolH1KhF
 Johnson Matthey Plc  18/02/2022        12:33:02          423     1,813.00     XLON           xsqAolH1Krz
 Johnson Matthey Plc  18/02/2022        12:33:02          122     1,813.00     XLON           xsqAolH1Kr4
 Johnson Matthey Plc  18/02/2022        12:33:02          1       1,813.00     XLON           xsqAolH1Kr6
 Johnson Matthey Plc  18/02/2022        12:33:02          25      1,813.00     XLON           xsqAolH1Kr8
 Johnson Matthey Plc  18/02/2022        12:33:02          199     1,813.00     XLON           xsqAolH1KrA
 Johnson Matthey Plc  18/02/2022        12:33:02          42      1,813.00     XLON           xsqAolH1KrC
 Johnson Matthey Plc  18/02/2022        12:28:02          216     1,811.00     XLON           xsqAolH1LDJ
 Johnson Matthey Plc  18/02/2022        12:22:04          35      1,810.50     XLON           xsqAolH1JsA
 Johnson Matthey Plc  18/02/2022        12:22:04          3       1,810.50     XLON           xsqAolH1JsC
 Johnson Matthey Plc  18/02/2022        12:22:02          103     1,809.50     XLON           xsqAolH1Jma
 Johnson Matthey Plc  18/02/2022        12:21:57          213     1,809.00     XLON           xsqAolH1JoT
 Johnson Matthey Plc  18/02/2022        12:21:43          92      1,808.00     XLON           xsqAolH1Jxm
 Johnson Matthey Plc  18/02/2022        12:21:43          210     1,808.50     XLON           xsqAolH1Jxu
 Johnson Matthey Plc  18/02/2022        12:17:24          15      1,809.00     XLON           xsqAolH1G0F
 Johnson Matthey Plc  18/02/2022        12:17:24          220     1,809.00     XLON           xsqAolH1G3j
 Johnson Matthey Plc  18/02/2022        12:13:36          213     1,805.50     XLON           xsqAolH1HRL
 Johnson Matthey Plc  18/02/2022        12:12:24          319     1,805.50     XLON           xsqAolH1Up0
 Johnson Matthey Plc  18/02/2022        12:12:08          694     1,806.50     XLON           xsqAolH1U@W
 Johnson Matthey Plc  18/02/2022        12:12:08          141     1,806.00     XLON           xsqAolH1U@x
 Johnson Matthey Plc  18/02/2022        12:12:08          54      1,806.50     XLON           xsqAolH1U@7
 Johnson Matthey Plc  18/02/2022        12:12:08          153     1,806.50     XLON           xsqAolH1U@9
 Johnson Matthey Plc  18/02/2022        12:07:34          83      1,806.50     XLON           xsqAolH1VSc
 Johnson Matthey Plc  18/02/2022        12:07:16          207     1,806.50     XLON           xsqAolH1VON
 Johnson Matthey Plc  18/02/2022        12:06:23          81      1,806.50     XLON           xsqAolH1Sil
 Johnson Matthey Plc  18/02/2022        12:06:20          99      1,807.00     XLON           xsqAolH1Si4
 Johnson Matthey Plc  18/02/2022        12:06:20          210     1,807.00     XLON           xsqAolH1Si6
 Johnson Matthey Plc  18/02/2022        12:06:20          207     1,806.50     XLON           xsqAolH1SiF
 Johnson Matthey Plc  18/02/2022        12:06:13          13      1,807.50     XLON           xsqAolH1Sf2
 Johnson Matthey Plc  18/02/2022        12:00:49          324     1,804.50     XLON           xsqAolH1TUK
 Johnson Matthey Plc  18/02/2022        11:59:06          181     1,804.00     XLON           xsqAolH1Q5h
 Johnson Matthey Plc  18/02/2022        11:59:06          98      1,804.00     XLON           xsqAolH1Q5n
 Johnson Matthey Plc  18/02/2022        11:59:06          27      1,804.00     XLON           xsqAolH1Q5j
 Johnson Matthey Plc  18/02/2022        11:59:06          99      1,804.00     XLON           xsqAolH1Q5l
 Johnson Matthey Plc  18/02/2022        11:58:33          210     1,803.00     XLON           xsqAolH1Q8d
 Johnson Matthey Plc  18/02/2022        11:58:33          20      1,803.00     XLON           xsqAolH1Q8o
 Johnson Matthey Plc  18/02/2022        11:58:33          101     1,803.00     XLON           xsqAolH1Q8q
 Johnson Matthey Plc  18/02/2022        11:58:33          96      1,803.00     XLON           xsqAolH1Q8s
 Johnson Matthey Plc  18/02/2022        11:58:33          205     1,803.00     XLON           xsqAolH1Q80
 Johnson Matthey Plc  18/02/2022        11:58:27          141     1,803.50     XLON           xsqAolH1QBV
 Johnson Matthey Plc  18/02/2022        11:58:25          205     1,804.00     XLON           xsqAolH1QLj
 Johnson Matthey Plc  18/02/2022        11:58:17          122     1,802.00     XLON           xsqAolH1QMK
 Johnson Matthey Plc  18/02/2022        11:58:17          186     1,802.00     XLON           xsqAolH1QMM
 Johnson Matthey Plc  18/02/2022        11:54:12          87      1,801.50     XLON           xsqAolH1OYD
 Johnson Matthey Plc  18/02/2022        11:50:03          135     1,800.50     XLON           xsqAolH1P5r
 Johnson Matthey Plc  18/02/2022        11:50:03          28      1,800.50     XLON           xsqAolH1P5x
 Johnson Matthey Plc  18/02/2022        11:50:03          156     1,800.50     XLON           xsqAolH1P5$
 Johnson Matthey Plc  18/02/2022        11:49:06          263     1,800.50     XLON           xsqAolH1PIV
 Johnson Matthey Plc  18/02/2022        11:48:20          2       1,800.50     XLON           xsqAolH16is
 Johnson Matthey Plc  18/02/2022        11:48:20          60      1,800.50     XLON           xsqAolH16iu
 Johnson Matthey Plc  18/02/2022        11:48:20          13      1,800.50     XLON           xsqAolH16iy
 Johnson Matthey Plc  18/02/2022        11:48:20          176     1,800.50     XLON           xsqAolH16i2
 Johnson Matthey Plc  18/02/2022        11:48:06          25      1,801.50     XLON           xsqAolH16hL
 Johnson Matthey Plc  18/02/2022        11:48:06          18      1,801.50     XLON           xsqAolH16hP
 Johnson Matthey Plc  18/02/2022        11:48:06          42      1,801.50     XLON           xsqAolH16hN
 Johnson Matthey Plc  18/02/2022        11:47:22          158     1,801.00     XLON           xsqAolH16x5
 Johnson Matthey Plc  18/02/2022        11:47:22          200     1,801.00     XLON           xsqAolH16xJ
 Johnson Matthey Plc  18/02/2022        11:46:22          199     1,801.00     XLON           xsqAolH16Ah
 Johnson Matthey Plc  18/02/2022        11:42:44          135     1,801.00     XLON           xsqAolH14cu
 Johnson Matthey Plc  18/02/2022        11:42:41          83      1,801.50     XLON           xsqAolH14X@
 Johnson Matthey Plc  18/02/2022        11:42:41          221     1,801.50     XLON           xsqAolH14X6
 Johnson Matthey Plc  18/02/2022        11:41:16          31      1,802.50     XLON           xsqAolH140K
 Johnson Matthey Plc  18/02/2022        11:41:16          178     1,802.50     XLON           xsqAolH140I
 Johnson Matthey Plc  18/02/2022        11:41:16          20      1,802.50     XLON           xsqAolH143b
 Johnson Matthey Plc  18/02/2022        11:41:16          34      1,802.00     XLON           xsqAolH143d
 Johnson Matthey Plc  18/02/2022        11:39:21          2       1,802.00     XLON           xsqAolH15gD
 Johnson Matthey Plc  18/02/2022        11:39:21          103     1,802.00     XLON           xsqAolH15gF
 Johnson Matthey Plc  18/02/2022        11:39:18          23      1,802.50     XLON           xsqAolH15qF
 Johnson Matthey Plc  18/02/2022        11:39:18          82      1,802.50     XLON           xsqAolH15qH
 Johnson Matthey Plc  18/02/2022        11:38:14          213     1,802.50     XLON           xsqAolH150w
 Johnson Matthey Plc  18/02/2022        11:38:12          224     1,802.50     XLON           xsqAolH153Z
 Johnson Matthey Plc  18/02/2022        11:38:12          536     1,802.50     XLON           xsqAolH153b
 Johnson Matthey Plc  18/02/2022        11:38:12          536     1,802.50     XLON           xsqAolH153v
 Johnson Matthey Plc  18/02/2022        11:38:12          29      1,802.50     XLON           xsqAolH153x
 Johnson Matthey Plc  18/02/2022        11:38:12          90      1,802.50     XLON           xsqAolH153z
 Johnson Matthey Plc  18/02/2022        11:38:12          103     1,802.50     XLON           xsqAolH1533
 Johnson Matthey Plc  18/02/2022        11:38:12          3       1,802.50     XLON           xsqAolH1535
 Johnson Matthey Plc  18/02/2022        11:38:12          230     1,802.50     XLON           xsqAolH153$
 Johnson Matthey Plc  18/02/2022        11:38:12          18      1,802.50     XLON           xsqAolH1531
 Johnson Matthey Plc  18/02/2022        11:27:43          68      1,801.50     XLON           xsqAolH109A
 Johnson Matthey Plc  18/02/2022        11:27:36          99      1,801.50     XLON           xsqAolH10Aq
 Johnson Matthey Plc  18/02/2022        11:27:23          116     1,802.00     XLON           xsqAolH10Ms
 Johnson Matthey Plc  18/02/2022        11:26:02          9       1,802.00     XLON           xsqAolH11fS
 Johnson Matthey Plc  18/02/2022        11:26:02          63      1,802.00     XLON           xsqAolH11ej
 Johnson Matthey Plc  18/02/2022        11:26:02          159     1,802.00     XLON           xsqAolH11ep
 Johnson Matthey Plc  18/02/2022        11:26:00          3       1,802.50     XLON           xsqAolH11e0
 Johnson Matthey Plc  18/02/2022        11:26:00          281     1,802.50     XLON           xsqAolH11e2
 Johnson Matthey Plc  18/02/2022        11:25:03          133     1,801.00     XLON           xsqAolH11xV
 Johnson Matthey Plc  18/02/2022        11:25:03          194     1,801.50     XLON           xsqAolH11wX
 Johnson Matthey Plc  18/02/2022        11:24:47          308     1,802.50     XLON           xsqAolH111J
 Johnson Matthey Plc  18/02/2022        11:24:26          168     1,800.00     XLON           xsqAolH11ER
 Johnson Matthey Plc  18/02/2022        11:24:26          132     1,799.50     XLON           xsqAolH119c
 Johnson Matthey Plc  18/02/2022        11:24:26          51      1,800.00     XLON           xsqAolH119e
 Johnson Matthey Plc  18/02/2022        11:24:26          146     1,800.00     XLON           xsqAolH119g
 Johnson Matthey Plc  18/02/2022        11:24:04          194     1,800.00     XLON           xsqAolH11HU
 Johnson Matthey Plc  18/02/2022        11:21:07          132     1,800.50     XLON           xsqAolH1EBd
 Johnson Matthey Plc  18/02/2022        11:21:07          194     1,801.00     XLON           xsqAolH1EBl
 Johnson Matthey Plc  18/02/2022        11:19:36          72      1,801.50     XLON           xsqAolH1Fkr
 Johnson Matthey Plc  18/02/2022        11:18:41          178     1,802.00     XLON           xsqAolH1F47
 Johnson Matthey Plc  18/02/2022        11:18:41          31      1,802.00     XLON           xsqAolH1F49
 Johnson Matthey Plc  18/02/2022        11:18:41          193     1,801.00     XLON           xsqAolH1F4I
 Johnson Matthey Plc  18/02/2022        11:17:18          884     1,799.50     XLON           xsqAolH1FQm
 Johnson Matthey Plc  18/02/2022        11:17:18          11      1,799.50     XLON           xsqAolH1FQo
 Johnson Matthey Plc  18/02/2022        11:13:11          191     1,798.00     XLON           xsqAolH1D0U
 Johnson Matthey Plc  18/02/2022        11:12:20          191     1,798.00     XLON           xsqAolH1DID
 Johnson Matthey Plc  18/02/2022        11:12:07          125     1,798.50     XLON           xsqAolH1DR7
 Johnson Matthey Plc  18/02/2022        11:12:07          24      1,798.50     XLON           xsqAolH1DR5
 Johnson Matthey Plc  18/02/2022        11:12:07          132     1,797.50     XLON           xsqAolH1DRI
 Johnson Matthey Plc  18/02/2022        11:12:07          192     1,798.00     XLON           xsqAolH1DRQ
 Johnson Matthey Plc  18/02/2022        11:11:26          193     1,798.50     XLON           xsqAolH1Aeu
 Johnson Matthey Plc  18/02/2022        11:11:15          193     1,799.00     XLON           xsqAolH1AtB
 Johnson Matthey Plc  18/02/2022        11:06:41          362     1,797.00     XLON           xsqAolH1BG8
 Johnson Matthey Plc  18/02/2022        11:06:41          191     1,796.50     XLON           xsqAolH1BGJ
 Johnson Matthey Plc  18/02/2022        11:04:02          473     1,796.50     XLON           xsqAolH18TG
 Johnson Matthey Plc  18/02/2022        11:04:02          882     1,796.50     XLON           xsqAolH18TL
 Johnson Matthey Plc  18/02/2022        11:03:47          54      1,796.50     XLON           xsqAolH18QY
 Johnson Matthey Plc  18/02/2022        10:59:16          632     1,796.00     XLON           xsqAolH2s8p
 Johnson Matthey Plc  18/02/2022        10:59:16          4       1,796.00     XLON           xsqAolH2s8r
 Johnson Matthey Plc  18/02/2022        10:58:02          51      1,795.00     XLON           xsqAolH2tnL
 Johnson Matthey Plc  18/02/2022        10:58:02          139     1,795.00     XLON           xsqAolH2tnP
 Johnson Matthey Plc  18/02/2022        10:55:24          184     1,795.00     XLON           xsqAolH2qFC
 Johnson Matthey Plc  18/02/2022        10:55:19          69      1,795.50     XLON           xsqAolH2q82
 Johnson Matthey Plc  18/02/2022        10:55:19          118     1,795.50     XLON           xsqAolH2q84
 Johnson Matthey Plc  18/02/2022        10:55:19          21      1,795.50     XLON           xsqAolH2q86
 Johnson Matthey Plc  18/02/2022        10:55:19          82      1,795.50     XLON           xsqAolH2q88
 Johnson Matthey Plc  18/02/2022        10:54:01          56      1,795.50     XLON           xsqAolH2rzK
 Johnson Matthey Plc  18/02/2022        10:54:01          24      1,795.50     XLON           xsqAolH2rzM
 Johnson Matthey Plc  18/02/2022        10:53:44          112     1,796.00     XLON           xsqAolH2r1D
 Johnson Matthey Plc  18/02/2022        10:53:31          67      1,795.50     XLON           xsqAolH2rFE
 Johnson Matthey Plc  18/02/2022        10:53:31          102     1,796.00     XLON           xsqAolH2rFI
 Johnson Matthey Plc  18/02/2022        10:53:13          181     1,796.50     XLON           xsqAolH2rKB
 Johnson Matthey Plc  18/02/2022        10:53:02          271     1,796.50     XLON           xsqAolH2rJ4
 Johnson Matthey Plc  18/02/2022        10:52:47          68      1,796.00     XLON           xsqAolH2obh
 Johnson Matthey Plc  18/02/2022        10:52:47          82      1,796.00     XLON           xsqAolH2obd
 Johnson Matthey Plc  18/02/2022        10:52:25          131     1,794.50     XLON           xsqAolH2ogN
 Johnson Matthey Plc  18/02/2022        10:52:25          169     1,794.50     XLON           xsqAolH2orY
 Johnson Matthey Plc  18/02/2022        10:52:25          3       1,794.50     XLON           xsqAolH2ora
 Johnson Matthey Plc  18/02/2022        10:52:20          57      1,793.50     XLON           xsqAolH2oqG
 Johnson Matthey Plc  18/02/2022        10:52:19          241     1,794.00     XLON           xsqAolH2ot$
 Johnson Matthey Plc  18/02/2022        10:52:19          191     1,793.50     XLON           xsqAolH2ot4
 Johnson Matthey Plc  18/02/2022        10:52:10          64      1,794.00     XLON           xsqAolH2oyj
 Johnson Matthey Plc  18/02/2022        10:52:10          241     1,794.00     XLON           xsqAolH2oyx
 Johnson Matthey Plc  18/02/2022        10:51:17          190     1,794.00     XLON           xsqAolH2oG7
 Johnson Matthey Plc  18/02/2022        10:50:08          191     1,793.50     XLON           xsqAolH2pvv
 Johnson Matthey Plc  18/02/2022        10:50:06          190     1,794.00     XLON           xsqAolH2pxu
 Johnson Matthey Plc  18/02/2022        10:46:02          84      1,793.50     XLON           xsqAolH2mKw
 Johnson Matthey Plc  18/02/2022        10:45:28          112     1,793.50     XLON           xsqAolH2mOs
 Johnson Matthey Plc  18/02/2022        10:44:31          100     1,796.00     XLON           xsqAolH2nqt
 Johnson Matthey Plc  18/02/2022        10:44:26          141     1,796.50     XLON           xsqAolH2nnW
 Johnson Matthey Plc  18/02/2022        10:44:26          124     1,797.00     XLON           xsqAolH2nnc
 Johnson Matthey Plc  18/02/2022        10:44:22          636     1,798.50     XLON           xsqAolH2npu
 Johnson Matthey Plc  18/02/2022        10:44:22          101     1,798.50     XLON           xsqAolH2npw
 Johnson Matthey Plc  18/02/2022        10:44:22          101     1,798.50     XLON           xsqAolH2npy
 Johnson Matthey Plc  18/02/2022        10:44:21          391     1,798.50     XLON           xsqAolH2np6
 Johnson Matthey Plc  18/02/2022        10:44:21          150     1,798.50     XLON           xsqAolH2np8
 Johnson Matthey Plc  18/02/2022        10:44:21          215     1,798.50     XLON           xsqAolH2npE
 Johnson Matthey Plc  18/02/2022        10:44:21          68      1,798.50     XLON           xsqAolH2npG
 Johnson Matthey Plc  18/02/2022        10:44:19          59      1,798.00     XLON           xsqAolH2noI
 Johnson Matthey Plc  18/02/2022        10:44:19          58      1,798.00     XLON           xsqAolH2nza
 Johnson Matthey Plc  18/02/2022        10:44:19          3       1,798.00     XLON           xsqAolH2nzc
 Johnson Matthey Plc  18/02/2022        10:44:19          333     1,798.00     XLON           xsqAolH2nzi
 Johnson Matthey Plc  18/02/2022        10:44:19          24      1,798.00     XLON           xsqAolH2nz1
 Johnson Matthey Plc  18/02/2022        10:44:19          97      1,798.00     XLON           xsqAolH2nz5
 Johnson Matthey Plc  18/02/2022        10:44:19          70      1,798.00     XLON           xsqAolH2nz3
 Johnson Matthey Plc  18/02/2022        10:42:22          132     1,795.00     XLON           xsqAolH2nOM
 Johnson Matthey Plc  18/02/2022        10:42:22          191     1,795.50     XLON           xsqAolH2nRa
 Johnson Matthey Plc  18/02/2022        10:33:25          210     1,793.50     XLON           xsqAolH2yqd
 Johnson Matthey Plc  18/02/2022        10:33:25          205     1,793.50     XLON           xsqAolH2yqj
 Johnson Matthey Plc  18/02/2022        10:33:25          189     1,793.50     XLON           xsqAolH2yqx
 Johnson Matthey Plc  18/02/2022        10:33:25          189     1,793.50     XLON           xsqAolH2yqH
 Johnson Matthey Plc  18/02/2022        10:30:06          159     1,793.00     XLON           xsqAolH2znU
 Johnson Matthey Plc  18/02/2022        10:28:58          60      1,793.00     XLON           xsqAolH2z8Q
 Johnson Matthey Plc  18/02/2022        10:28:58          281     1,793.50     XLON           xsqAolH2zBY
 Johnson Matthey Plc  18/02/2022        10:26:57          122     1,793.50     XLON           xsqAolH2wtl
 Johnson Matthey Plc  18/02/2022        10:26:52          127     1,793.00     XLON           xsqAolH2wsw
 Johnson Matthey Plc  18/02/2022        10:26:52          271     1,793.50     XLON           xsqAolH2wsy
 Johnson Matthey Plc  18/02/2022        10:26:52          21      1,793.50     XLON           xsqAolH2ws0
 Johnson Matthey Plc  18/02/2022        10:26:43          136     1,795.00     XLON           xsqAolH2wmd
 Johnson Matthey Plc  18/02/2022        10:26:43          187     1,794.00     XLON           xsqAolH2wmm
 Johnson Matthey Plc  18/02/2022        10:24:07          98      1,793.50     XLON           xsqAolH2xY3
 Johnson Matthey Plc  18/02/2022        10:24:06          64      1,794.00     XLON           xsqAolH2xjY
 Johnson Matthey Plc  18/02/2022        10:24:01          108     1,794.50     XLON           xsqAolH2xiq
 Johnson Matthey Plc  18/02/2022        10:24:01          72      1,795.00     XLON           xsqAolH2xiy
 Johnson Matthey Plc  18/02/2022        10:24:01          58      1,796.00     XLON           xsqAolH2xld
 Johnson Matthey Plc  18/02/2022        10:24:01          192     1,796.00     XLON           xsqAolH2xlf
 Johnson Matthey Plc  18/02/2022        10:24:01          48      1,796.00     XLON           xsqAolH2xlj
 Johnson Matthey Plc  18/02/2022        10:24:01          16      1,796.00     XLON           xsqAolH2xlh
 Johnson Matthey Plc  18/02/2022        10:21:02          58      1,795.50     XLON           xsqAolH2ubX
 Johnson Matthey Plc  18/02/2022        10:21:02          89      1,796.00     XLON           xsqAolH2ubK
 Johnson Matthey Plc  18/02/2022        10:21:02          98      1,795.50     XLON           xsqAolH2uaW
 Johnson Matthey Plc  18/02/2022        10:21:02          165     1,796.00     XLON           xsqAolH2uaa
 Johnson Matthey Plc  18/02/2022        10:20:59          1,241   1,797.50     XLON           xsqAolH2uaL
 Johnson Matthey Plc  18/02/2022        10:20:59          86      1,797.50     XLON           xsqAolH2uaR
 Johnson Matthey Plc  18/02/2022        10:20:59          210     1,797.50     XLON           xsqAolH2uaP
 Johnson Matthey Plc  18/02/2022        10:20:59          52      1,797.50     XLON           xsqAolH2uaV
 Johnson Matthey Plc  18/02/2022        10:20:59          55      1,797.50     XLON           xsqAolH2uaT
 Johnson Matthey Plc  18/02/2022        10:20:59          115     1,797.00     XLON           xsqAolH2udZ
 Johnson Matthey Plc  18/02/2022        10:20:59          299     1,797.00     XLON           xsqAolH2udX
 Johnson Matthey Plc  18/02/2022        10:20:59          125     1,797.00     XLON           xsqAolH2udf
 Johnson Matthey Plc  18/02/2022        10:20:59          52      1,797.00     XLON           xsqAolH2udb
 Johnson Matthey Plc  18/02/2022        10:20:59          81      1,796.50     XLON           xsqAolH2udj
 Johnson Matthey Plc  18/02/2022        10:20:59          52      1,796.50     XLON           xsqAolH2udh
 Johnson Matthey Plc  18/02/2022        10:20:59          125     1,796.00     XLON           xsqAolH2udn
 Johnson Matthey Plc  18/02/2022        10:20:59          52      1,796.00     XLON           xsqAolH2udl
 Johnson Matthey Plc  18/02/2022        10:20:59          131     1,796.50     XLON           xsqAolH2udt
 Johnson Matthey Plc  18/02/2022        10:20:59          191     1,797.00     XLON           xsqAolH2ud1
 Johnson Matthey Plc  18/02/2022        10:20:34          210     1,798.50     XLON           xsqAolH2ukb
 Johnson Matthey Plc  18/02/2022        10:20:18          235     1,797.50     XLON           xsqAolH2ugP
 Johnson Matthey Plc  18/02/2022        10:20:18          52      1,797.50     XLON           xsqAolH2ugR
 Johnson Matthey Plc  18/02/2022        10:20:18          264     1,797.50     XLON           xsqAolH2ugT
 Johnson Matthey Plc  18/02/2022        10:19:22          191     1,792.50     XLON           xsqAolH2u3t
 Johnson Matthey Plc  18/02/2022        10:10:38          132     1,788.00     XLON           xsqAolH2dzJ
 Johnson Matthey Plc  18/02/2022        10:10:38          76      1,788.50     XLON           xsqAolH2dzP
 Johnson Matthey Plc  18/02/2022        10:10:38          117     1,788.50     XLON           xsqAolH2dzR
 Johnson Matthey Plc  18/02/2022        10:07:48          120     1,787.00     XLON           xsqAolH2a$N
 Johnson Matthey Plc  18/02/2022        10:07:25          66      1,787.50     XLON           xsqAolH2a5F
 Johnson Matthey Plc  18/02/2022        10:06:44          128     1,788.00     XLON           xsqAolH2aFL
 Johnson Matthey Plc  18/02/2022        10:06:44          92      1,788.50     XLON           xsqAolH2aE7
 Johnson Matthey Plc  18/02/2022        10:06:41          248     1,789.50     XLON           xsqAolH2a9x
 Johnson Matthey Plc  18/02/2022        10:06:41          106     1,789.50     XLON           xsqAolH2a9z
 Johnson Matthey Plc  18/02/2022        10:06:41          129     1,789.00     XLON           xsqAolH2a99
 Johnson Matthey Plc  18/02/2022        10:06:41          186     1,789.50     XLON           xsqAolH2a9D
 Johnson Matthey Plc  18/02/2022        10:05:24          168     1,790.00     XLON           xsqAolH2biI
 Johnson Matthey Plc  18/02/2022        10:05:24          187     1,790.50     XLON           xsqAolH2blb
 Johnson Matthey Plc  18/02/2022        10:04:11          412     1,790.00     XLON           xsqAolH2b2a
 Johnson Matthey Plc  18/02/2022        10:04:11          186     1,790.00     XLON           xsqAolH2b2p
 Johnson Matthey Plc  18/02/2022        10:02:49          98      1,791.00     XLON           xsqAolH2Yk2
 Johnson Matthey Plc  18/02/2022        09:59:08          100     1,790.50     XLON           xsqAolH2Zzj
 Johnson Matthey Plc  18/02/2022        09:59:08          283     1,790.50     XLON           xsqAolH2Zzh
 Johnson Matthey Plc  18/02/2022        09:57:48          63      1,790.00     XLON           xsqAolH2ZMQ
 Johnson Matthey Plc  18/02/2022        09:57:48          122     1,789.00     XLON           xsqAolH2ZHe
 Johnson Matthey Plc  18/02/2022        09:57:48          191     1,789.50     XLON           xsqAolH2ZHm
 Johnson Matthey Plc  18/02/2022        09:54:12          165     1,788.00     XLON           xsqAolH2Xa6
 Johnson Matthey Plc  18/02/2022        09:52:14          124     1,788.00     XLON           xsqAolH2X6X
 Johnson Matthey Plc  18/02/2022        09:51:36          29      1,790.50     XLON           xsqAolH2XBo
 Johnson Matthey Plc  18/02/2022        09:51:36          6       1,790.50     XLON           xsqAolH2XBq
 Johnson Matthey Plc  18/02/2022        09:51:35          36      1,791.00     XLON           xsqAolH2XBw
 Johnson Matthey Plc  18/02/2022        09:51:35          81      1,791.00     XLON           xsqAolH2XBy
 Johnson Matthey Plc  18/02/2022        09:51:33          117     1,791.50     XLON           xsqAolH2XAy
 Johnson Matthey Plc  18/02/2022        09:51:11          272     1,792.00     XLON           xsqAolH2XT9
 Johnson Matthey Plc  18/02/2022        09:50:56          292     1,792.50     XLON           xsqAolH2XRB
 Johnson Matthey Plc  18/02/2022        09:49:42          186     1,793.00     XLON           xsqAolH2kqf
 Johnson Matthey Plc  18/02/2022        09:49:32          62      1,793.00     XLON           xsqAolH2ksX
 Johnson Matthey Plc  18/02/2022        09:49:21          495     1,794.00     XLON           xsqAolH2kn7
 Johnson Matthey Plc  18/02/2022        09:49:21          14      1,794.00     XLON           xsqAolH2kn9
 Johnson Matthey Plc  18/02/2022        09:49:21          56      1,794.00     XLON           xsqAolH2knI
 Johnson Matthey Plc  18/02/2022        09:49:21          211     1,794.00     XLON           xsqAolH2kmY
 Johnson Matthey Plc  18/02/2022        09:49:21          125     1,794.00     XLON           xsqAolH2kma
 Johnson Matthey Plc  18/02/2022        09:48:32          9       1,794.00     XLON           xsqAolH2k6e
 Johnson Matthey Plc  18/02/2022        09:48:32          210     1,793.50     XLON           xsqAolH2k6i
 Johnson Matthey Plc  18/02/2022        09:48:32          63      1,794.00     XLON           xsqAolH2k6g
 Johnson Matthey Plc  18/02/2022        09:48:16          70      1,794.00     XLON           xsqAolH2kC4
 Johnson Matthey Plc  18/02/2022        09:48:16          206     1,794.00     XLON           xsqAolH2kCQ
 Johnson Matthey Plc  18/02/2022        09:48:16          63      1,794.00     XLON           xsqAolH2kCS
 Johnson Matthey Plc  18/02/2022        09:48:16          125     1,794.00     XLON           xsqAolH2kCU
 Johnson Matthey Plc  18/02/2022        09:46:21          126     1,792.50     XLON           xsqAolH2lgb
 Johnson Matthey Plc  18/02/2022        09:46:21          183     1,793.00     XLON           xsqAolH2lgh
 Johnson Matthey Plc  18/02/2022        09:38:44          120     1,791.50     XLON           xsqAolH2jx4
 Johnson Matthey Plc  18/02/2022        09:38:44          290     1,792.00     XLON           xsqAolH2jx6
 Johnson Matthey Plc  18/02/2022        09:38:09          125     1,787.50     XLON           xsqAolH2j8D
 Johnson Matthey Plc  18/02/2022        09:38:09          183     1,788.00     XLON           xsqAolH2j8H
 Johnson Matthey Plc  18/02/2022        09:37:29          183     1,788.50     XLON           xsqAolH2jVb
 Johnson Matthey Plc  18/02/2022        09:35:02          326     1,787.00     XLON           xsqAolH2gA0
 Johnson Matthey Plc  18/02/2022        09:35:02          125     1,786.50     XLON           xsqAolH2gAA
 Johnson Matthey Plc  18/02/2022        09:35:02          183     1,787.00     XLON           xsqAolH2gAH
 Johnson Matthey Plc  18/02/2022        09:33:00          116     1,788.00     XLON           xsqAolH2h$d
 Johnson Matthey Plc  18/02/2022        09:33:00          191     1,788.50     XLON           xsqAolH2h$l
 Johnson Matthey Plc  18/02/2022        09:31:17          7       1,787.50     XLON           xsqAolH2hPe
 Johnson Matthey Plc  18/02/2022        09:31:17          99      1,787.50     XLON           xsqAolH2hPg
 Johnson Matthey Plc  18/02/2022        09:31:17          97      1,787.50     XLON           xsqAolH2hPi
 Johnson Matthey Plc  18/02/2022        09:31:16          670     1,787.50     XLON           xsqAolH2hPw
 Johnson Matthey Plc  18/02/2022        09:31:16          183     1,786.50     XLON           xsqAolH2hP9
 Johnson Matthey Plc  18/02/2022        09:30:03          109     1,786.50     XLON           xsqAolH2eoF
 Johnson Matthey Plc  18/02/2022        09:30:03          73      1,786.50     XLON           xsqAolH2eoH
 Johnson Matthey Plc  18/02/2022        09:27:56          68      1,787.50     XLON           xsqAolH2eOB
 Johnson Matthey Plc  18/02/2022        09:25:54          278     1,784.00     XLON           xsqAolH2fIe
 Johnson Matthey Plc  18/02/2022        09:23:05          49      1,788.50     XLON           xsqAolH2MQC
 Johnson Matthey Plc  18/02/2022        09:23:03          136     1,789.00     XLON           xsqAolH2NbB
 Johnson Matthey Plc  18/02/2022        09:23:03          136     1,789.50     XLON           xsqAolH2NbO
 Johnson Matthey Plc  18/02/2022        09:22:04          103     1,789.50     XLON           xsqAolH2Npa
 Johnson Matthey Plc  18/02/2022        09:22:04          192     1,790.00     XLON           xsqAolH2Npg
 Johnson Matthey Plc  18/02/2022        09:22:04          46      1,790.00     XLON           xsqAolH2Npi
 Johnson Matthey Plc  18/02/2022        09:21:49          50      1,791.00     XLON           xsqAolH2Nvo
 Johnson Matthey Plc  18/02/2022        09:21:49          373     1,791.00     XLON           xsqAolH2Nvq
 Johnson Matthey Plc  18/02/2022        09:21:49          271     1,791.00     XLON           xsqAolH2Nv7
 Johnson Matthey Plc  18/02/2022        09:21:49          72      1,791.00     XLON           xsqAolH2NvF
 Johnson Matthey Plc  18/02/2022        09:21:49          217     1,791.00     XLON           xsqAolH2NvB
 Johnson Matthey Plc  18/02/2022        09:21:49          94      1,791.00     XLON           xsqAolH2Nv9
 Johnson Matthey Plc  18/02/2022        09:21:15          72      1,789.50     XLON           xsqAolH2N90
 Johnson Matthey Plc  18/02/2022        09:17:17          265     1,789.50     XLON           xsqAolH2Lhc
 Johnson Matthey Plc  18/02/2022        09:17:17          346     1,789.50     XLON           xsqAolH2Lhu
 Johnson Matthey Plc  18/02/2022        09:15:16          40      1,789.00     XLON           xsqAolH2LTk
 Johnson Matthey Plc  18/02/2022        09:15:16          19      1,789.00     XLON           xsqAolH2LTm
 Johnson Matthey Plc  18/02/2022        09:12:02          213     1,789.00     XLON           xsqAolH2Jg9
 Johnson Matthey Plc  18/02/2022        09:12:02          235     1,789.50     XLON           xsqAolH2Jrf
 Johnson Matthey Plc  18/02/2022        09:12:02          37      1,789.50     XLON           xsqAolH2Jrh
 Johnson Matthey Plc  18/02/2022        09:11:54          180     1,789.50     XLON           xsqAolH2JsE
 Johnson Matthey Plc  18/02/2022        09:10:38          9       1,788.00     XLON           xsqAolH2J9S
 Johnson Matthey Plc  18/02/2022        09:10:33          93      1,788.50     XLON           xsqAolH2JAc
 Johnson Matthey Plc  18/02/2022        09:10:33          228     1,789.00     XLON           xsqAolH2JAi
 Johnson Matthey Plc  18/02/2022        09:09:50          92      1,789.50     XLON           xsqAolH2GZ$
 Johnson Matthey Plc  18/02/2022        09:06:53          108     1,788.00     XLON           xsqAolH2HYk
 Johnson Matthey Plc  18/02/2022        09:06:53          66      1,787.50     XLON           xsqAolH2HY7
 Johnson Matthey Plc  18/02/2022        09:06:53          99      1,788.00     XLON           xsqAolH2HYD
 Johnson Matthey Plc  18/02/2022        09:06:03          175     1,788.50     XLON           xsqAolH2Hvr
 Johnson Matthey Plc  18/02/2022        09:06:03          16      1,788.50     XLON           xsqAolH2Hvt
 Johnson Matthey Plc  18/02/2022        09:04:26          56      1,789.50     XLON           xsqAolH2Ucu
 Johnson Matthey Plc  18/02/2022        09:04:26          56      1,790.00     XLON           xsqAolH2Uc6
 Johnson Matthey Plc  18/02/2022        09:04:17          57      1,790.50     XLON           xsqAolH2UYt
 Johnson Matthey Plc  18/02/2022        09:04:17          87      1,791.00     XLON           xsqAolH2UYx
 Johnson Matthey Plc  18/02/2022        09:03:59          24      1,791.00     XLON           xsqAolH2Urw
 Johnson Matthey Plc  18/02/2022        09:03:58          234     1,791.50     XLON           xsqAolH2UrT
 Johnson Matthey Plc  18/02/2022        09:03:51          263     1,792.00     XLON           xsqAolH2Umj
 Johnson Matthey Plc  18/02/2022        09:03:10          228     1,791.50     XLON           xsqAolH2U2e
 Johnson Matthey Plc  18/02/2022        09:03:10          53      1,791.50     XLON           xsqAolH2U2c
 Johnson Matthey Plc  18/02/2022        09:01:14          243     1,789.50     XLON           xsqAolH2Vuk
 Johnson Matthey Plc  18/02/2022        09:01:02          277     1,790.50     XLON           xsqAolH2V7n
 Johnson Matthey Plc  18/02/2022        09:01:02          1       1,790.50     XLON           xsqAolH2V7p
 Johnson Matthey Plc  18/02/2022        09:01:02          210     1,790.50     XLON           xsqAolH2V7t
 Johnson Matthey Plc  18/02/2022        09:01:02          53      1,790.50     XLON           xsqAolH2V7r
 Johnson Matthey Plc  18/02/2022        09:01:02          179     1,790.00     XLON           xsqAolH2V7$
 Johnson Matthey Plc  18/02/2022        09:00:03          117     1,790.50     XLON           xsqAolH2VG8
 Johnson Matthey Plc  18/02/2022        09:00:03          5       1,790.50     XLON           xsqAolH2VGA
 Johnson Matthey Plc  18/02/2022        09:00:03          57      1,790.50     XLON           xsqAolH2VGC
 Johnson Matthey Plc  18/02/2022        08:56:35          254     1,787.00     XLON           xsqAolH2STp
 Johnson Matthey Plc  18/02/2022        08:56:35          103     1,787.00     XLON           xsqAolH2STt
 Johnson Matthey Plc  18/02/2022        08:56:35          26      1,787.00     XLON           xsqAolH2STr
 Johnson Matthey Plc  18/02/2022        08:56:35          210     1,787.00     XLON           xsqAolH2STx
 Johnson Matthey Plc  18/02/2022        08:56:35          55      1,787.00     XLON           xsqAolH2STv
 Johnson Matthey Plc  18/02/2022        08:56:35          34      1,786.50     XLON           xsqAolH2ST@
 Johnson Matthey Plc  18/02/2022        08:56:35          163     1,786.50     XLON           xsqAolH2STz
 Johnson Matthey Plc  18/02/2022        08:56:35          104     1,786.50     XLON           xsqAolH2ST0
 Johnson Matthey Plc  18/02/2022        08:56:35          110     1,786.00     XLON           xsqAolH2ST4
 Johnson Matthey Plc  18/02/2022        08:56:35          34      1,786.00     XLON           xsqAolH2ST2
 Johnson Matthey Plc  18/02/2022        08:56:35          210     1,786.00     XLON           xsqAolH2ST8
 Johnson Matthey Plc  18/02/2022        08:56:35          53      1,786.00     XLON           xsqAolH2ST6
 Johnson Matthey Plc  18/02/2022        08:56:35          53      1,785.50     XLON           xsqAolH2STA
 Johnson Matthey Plc  18/02/2022        08:56:34          113     1,785.50     XLON           xsqAolH2STQ
 Johnson Matthey Plc  18/02/2022        08:56:34          190     1,786.00     XLON           xsqAolH2SSa
 Johnson Matthey Plc  18/02/2022        08:54:31          123     1,785.00     XLON           xsqAolH2TuU
 Johnson Matthey Plc  18/02/2022        08:54:31          84      1,785.50     XLON           xsqAolH2TxW
 Johnson Matthey Plc  18/02/2022        08:54:31          95      1,785.50     XLON           xsqAolH2TxY
 Johnson Matthey Plc  18/02/2022        08:52:44          90      1,785.50     XLON           xsqAolH2QXO
 Johnson Matthey Plc  18/02/2022        08:52:43          66      1,783.00     XLON           xsqAolH2QWF
 Johnson Matthey Plc  18/02/2022        08:52:32          179     1,782.00     XLON           xsqAolH2Qim
 Johnson Matthey Plc  18/02/2022        08:49:14          178     1,782.00     XLON           xsqAolH2R@R
 Johnson Matthey Plc  18/02/2022        08:48:58          240     1,782.00     XLON           xsqAolH2R6e
 Johnson Matthey Plc  18/02/2022        08:48:58          113     1,782.00     XLON           xsqAolH2R6g
 Johnson Matthey Plc  18/02/2022        08:48:58          29      1,782.00     XLON           xsqAolH2R6i
 Johnson Matthey Plc  18/02/2022        08:46:30          68      1,779.50     XLON           xsqAolH2OwB
 Johnson Matthey Plc  18/02/2022        08:46:30          122     1,779.00     XLON           xsqAolH2Ow7
 Johnson Matthey Plc  18/02/2022        08:46:30          109     1,779.50     XLON           xsqAolH2OwF
 Johnson Matthey Plc  18/02/2022        08:44:22          131     1,779.50     XLON           xsqAolH2Ppp
 Johnson Matthey Plc  18/02/2022        08:44:22          46      1,779.50     XLON           xsqAolH2Ppr
 Johnson Matthey Plc  18/02/2022        08:41:32          114     1,781.00     XLON           xsqAolH26Wi
 Johnson Matthey Plc  18/02/2022        08:41:32          2       1,781.50     XLON           xsqAolH26Ws
 Johnson Matthey Plc  18/02/2022        08:41:32          64      1,781.50     XLON           xsqAolH26Wu
 Johnson Matthey Plc  18/02/2022        08:41:32          111     1,782.00     XLON           xsqAolH26Ww
 Johnson Matthey Plc  18/02/2022        08:41:32          269     1,782.50     XLON           xsqAolH26W@
 Johnson Matthey Plc  18/02/2022        08:41:05          44      1,782.50     XLON           xsqAolH26k6
 Johnson Matthey Plc  18/02/2022        08:41:05          185     1,782.50     XLON           xsqAolH26k8
 Johnson Matthey Plc  18/02/2022        08:40:19          212     1,783.50     XLON           xsqAolH26zy
 Johnson Matthey Plc  18/02/2022        08:40:01          25      1,782.50     XLON           xsqAolH26u1
 Johnson Matthey Plc  18/02/2022        08:40:01          5       1,783.00     XLON           xsqAolH26u5
 Johnson Matthey Plc  18/02/2022        08:40:01          67      1,783.00     XLON           xsqAolH26u7
 Johnson Matthey Plc  18/02/2022        08:39:59          25      1,784.00     XLON           xsqAolH26xi
 Johnson Matthey Plc  18/02/2022        08:39:59          42      1,784.00     XLON           xsqAolH26xg
 Johnson Matthey Plc  18/02/2022        08:39:59          26      1,784.00     XLON           xsqAolH26xk
 Johnson Matthey Plc  18/02/2022        08:39:59          107     1,784.00     XLON           xsqAolH26x$
 Johnson Matthey Plc  18/02/2022        08:39:59          96      1,784.00     XLON           xsqAolH26xz
 Johnson Matthey Plc  18/02/2022        08:39:59          122     1,784.00     XLON           xsqAolH26xF
 Johnson Matthey Plc  18/02/2022        08:39:59          96      1,784.50     XLON           xsqAolH26xG
 Johnson Matthey Plc  18/02/2022        08:39:59          82      1,784.50     XLON           xsqAolH26xI
 Johnson Matthey Plc  18/02/2022        08:39:11          26      1,785.00     XLON           xsqAolH26Ea
 Johnson Matthey Plc  18/02/2022        08:39:11          55      1,785.00     XLON           xsqAolH26Ec
 Johnson Matthey Plc  18/02/2022        08:39:11          26      1,785.00     XLON           xsqAolH26Ee
 Johnson Matthey Plc  18/02/2022        08:39:11          81      1,785.00     XLON           xsqAolH26Eg
 Johnson Matthey Plc  18/02/2022        08:38:54          72      1,785.50     XLON           xsqAolH26Au
 Johnson Matthey Plc  18/02/2022        08:38:54          122     1,787.00     XLON           xsqAolH26A6
 Johnson Matthey Plc  18/02/2022        08:38:54          122     1,787.50     XLON           xsqAolH26AF
 Johnson Matthey Plc  18/02/2022        08:38:54          178     1,788.00     XLON           xsqAolH26AH
 Johnson Matthey Plc  18/02/2022        08:38:05          122     1,788.50     XLON           xsqAolH26PQ
 Johnson Matthey Plc  18/02/2022        08:38:05          177     1,789.00     XLON           xsqAolH26OW
 Johnson Matthey Plc  18/02/2022        08:31:56          117     1,789.00     XLON           xsqAolH24JB
 Johnson Matthey Plc  18/02/2022        08:31:43          164     1,789.50     XLON           xsqAolH24SX
 Johnson Matthey Plc  18/02/2022        08:31:41          196     1,790.00     XLON           xsqAolH24Sv
 Johnson Matthey Plc  18/02/2022        08:31:08          256     1,790.50     XLON           xsqAolH25bi
 Johnson Matthey Plc  18/02/2022        08:30:44          121     1,791.00     XLON           xsqAolH25ZO
 Johnson Matthey Plc  18/02/2022        08:30:44          121     1,791.50     XLON           xsqAolH25YX
 Johnson Matthey Plc  18/02/2022        08:30:44          177     1,792.00     XLON           xsqAolH25Yb
 Johnson Matthey Plc  18/02/2022        08:29:36          199     1,792.00     XLON           xsqAolH25vN
 Johnson Matthey Plc  18/02/2022        08:29:36          250     1,792.00     XLON           xsqAolH25vP
 Johnson Matthey Plc  18/02/2022        08:29:36          39      1,792.00     XLON           xsqAolH25vT
 Johnson Matthey Plc  18/02/2022        08:29:36          10      1,792.00     XLON           xsqAolH25vR
 Johnson Matthey Plc  18/02/2022        08:29:35          181     1,792.00     XLON           xsqAolH25ud
 Johnson Matthey Plc  18/02/2022        08:29:35          176     1,791.50     XLON           xsqAolH25um
 Johnson Matthey Plc  18/02/2022        08:29:35          122     1,791.00     XLON           xsqAolH25us
 Johnson Matthey Plc  18/02/2022        08:29:35          178     1,791.50     XLON           xsqAolH25uw
 Johnson Matthey Plc  18/02/2022        08:28:25          122     1,792.00     XLON           xsqAolH25SN
 Johnson Matthey Plc  18/02/2022        08:28:25          178     1,792.50     XLON           xsqAolH25SP
 Johnson Matthey Plc  18/02/2022        08:23:42          345     1,788.00     XLON           xsqAolH23Cb
 Johnson Matthey Plc  18/02/2022        08:23:42          48      1,788.00     XLON           xsqAolH23Cd
 Johnson Matthey Plc  18/02/2022        08:23:42          122     1,787.00     XLON           xsqAolH23Co
 Johnson Matthey Plc  18/02/2022        08:23:42          121     1,787.50     XLON           xsqAolH23C@
 Johnson Matthey Plc  18/02/2022        08:23:42          177     1,788.00     XLON           xsqAolH23C6
 Johnson Matthey Plc  18/02/2022        08:22:24          102     1,789.50     XLON           xsqAolH20fy
 Johnson Matthey Plc  18/02/2022        08:22:23          100     1,789.50     XLON           xsqAolH20ea
 Johnson Matthey Plc  18/02/2022        08:19:49          61      1,789.50     XLON           xsqAolH21Ww
 Johnson Matthey Plc  18/02/2022        08:19:49          1,856   1,789.50     XLON           xsqAolH21WG
 Johnson Matthey Plc  18/02/2022        08:19:33          179     1,787.00     XLON           xsqAolH21ln
 Johnson Matthey Plc  18/02/2022        08:19:18          677     1,788.00     XLON           xsqAolH21gP
 Johnson Matthey Plc  18/02/2022        08:12:56          177     1,779.50     XLON           xsqAolH2FDd
 Johnson Matthey Plc  18/02/2022        08:07:45          72      1,775.00     XLON           xsqAolH2AaI
 Johnson Matthey Plc  18/02/2022        08:07:45          219     1,776.50     XLON           xsqAolH2AaP
 Johnson Matthey Plc  18/02/2022        08:07:45          12      1,776.00     XLON           xsqAolH2AaR
 Johnson Matthey Plc  18/02/2022        08:07:45          125     1,776.00     XLON           xsqAolH2AaT
 Johnson Matthey Plc  18/02/2022        08:07:45          121     1,775.50     XLON           xsqAolH2Adh
 Johnson Matthey Plc  18/02/2022        08:07:45          174     1,776.00     XLON           xsqAolH2Adn
 Johnson Matthey Plc  18/02/2022        08:06:37          112     1,776.00     XLON           xsqAolH2A7j
 Johnson Matthey Plc  18/02/2022        08:06:35          121     1,776.50     XLON           xsqAolH2A7F
 Johnson Matthey Plc  18/02/2022        08:06:35          175     1,777.00     XLON           xsqAolH2A7L
 Johnson Matthey Plc  18/02/2022        08:04:31          121     1,777.50     XLON           xsqAolH2BKf
 Johnson Matthey Plc  18/02/2022        08:04:31          175     1,778.00     XLON           xsqAolH2BKn
 Johnson Matthey Plc  18/02/2022        08:02:58          273     1,777.00     XLON           xsqAolH28I5
 Johnson Matthey Plc  18/02/2022        08:02:58          79      1,777.00     XLON           xsqAolH28I6

 

 

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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