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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 3468C  Johnson Matthey PLC  22 February 2022

 

22(nd) 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:                               21(st) February 2022

 Aggregate number of ordinary shares purchased:  175,869

 Lowest price paid per share:                    £17.5000

 Highest price paid per share:                   £18.0300

 Average price paid per share:                   £17.7502

 

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:              21(st) February 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.7502                       175,869

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  21/02/2022        16:28:57          296     1,778.50     XLON           xsqAo0F@0Am
 Johnson Matthey Plc  21/02/2022        16:28:57          23      1,778.50     XLON           xsqAo0F@0Ao
 Johnson Matthey Plc  21/02/2022        16:28:57          88      1,778.50     XLON           xsqAo0F@0A$
 Johnson Matthey Plc  21/02/2022        16:28:57          219     1,778.50     XLON           xsqAo0F@0A9
 Johnson Matthey Plc  21/02/2022        16:28:57          330     1,778.50     XLON           xsqAo0F@0AB
 Johnson Matthey Plc  21/02/2022        16:28:57          217     1,778.50     XLON           xsqAo0F@0AD
 Johnson Matthey Plc  21/02/2022        16:28:57          653     1,778.50     XLON           xsqAo0F@0AR
 Johnson Matthey Plc  21/02/2022        16:28:57          113     1,778.50     XLON           xsqAo0F@0AP
 Johnson Matthey Plc  21/02/2022        16:28:57          766     1,778.50     XLON           xsqAo0F@0LZ
 Johnson Matthey Plc  21/02/2022        16:28:56          100     1,778.50     XLON           xsqAo0F@0Lj
 Johnson Matthey Plc  21/02/2022        16:28:56          132     1,778.50     XLON           xsqAo0F@0Lq
 Johnson Matthey Plc  21/02/2022        16:28:56          125     1,778.50     XLON           xsqAo0F@0Ls
 Johnson Matthey Plc  21/02/2022        16:28:55          100     1,778.50     XLON           xsqAo0F@0Kv
 Johnson Matthey Plc  21/02/2022        16:28:54          153     1,778.50     XLON           xsqAo0F@0K2
 Johnson Matthey Plc  21/02/2022        16:28:54          25      1,778.50     XLON           xsqAo0F@0K4
 Johnson Matthey Plc  21/02/2022        16:28:54          100     1,778.50     XLON           xsqAo0F@0KF
 Johnson Matthey Plc  21/02/2022        16:28:44          76      1,779.50     XLON           xsqAo0F@0J2
 Johnson Matthey Plc  21/02/2022        16:28:41          136     1,779.50     XLON           xsqAo0F@0Il
 Johnson Matthey Plc  21/02/2022        16:28:41          630     1,779.50     XLON           xsqAo0F@0In
 Johnson Matthey Plc  21/02/2022        16:28:41          136     1,779.50     XLON           xsqAo0F@0It
 Johnson Matthey Plc  21/02/2022        16:28:41          630     1,779.50     XLON           xsqAo0F@0Iv
 Johnson Matthey Plc  21/02/2022        16:28:41          766     1,779.50     XLON           xsqAo0F@0I$
 Johnson Matthey Plc  21/02/2022        16:27:41          302     1,780.00     XLON           xsqAo0F@1r$
 Johnson Matthey Plc  21/02/2022        16:27:41          115     1,780.00     XLON           xsqAo0F@1r1
 Johnson Matthey Plc  21/02/2022        16:27:41          339     1,780.00     XLON           xsqAo0F@1r8
 Johnson Matthey Plc  21/02/2022        16:27:39          339     1,780.50     XLON           xsqAo0F@1qH
 Johnson Matthey Plc  21/02/2022        16:27:19          59      1,781.00     XLON           xsqAo0F@1yN
 Johnson Matthey Plc  21/02/2022        16:27:15          78      1,781.00     XLON           xsqAo0F@1v5
 Johnson Matthey Plc  21/02/2022        16:26:17          339     1,781.00     XLON           xsqAo0F@1GE
 Johnson Matthey Plc  21/02/2022        16:24:53          29      1,781.50     XLON           xsqAo0F@EAo
 Johnson Matthey Plc  21/02/2022        16:24:53          108     1,781.50     XLON           xsqAo0F@EA5
 Johnson Matthey Plc  21/02/2022        16:24:41          339     1,781.50     XLON           xsqAo0F@EGi
 Johnson Matthey Plc  21/02/2022        16:24:35          661     1,782.00     XLON           xsqAo0F@EIv
 Johnson Matthey Plc  21/02/2022        16:24:35          125     1,782.00     XLON           xsqAo0F@EIL
 Johnson Matthey Plc  21/02/2022        16:24:35          90      1,782.00     XLON           xsqAo0F@EIH
 Johnson Matthey Plc  21/02/2022        16:24:35          120     1,782.00     XLON           xsqAo0F@EIJ
 Johnson Matthey Plc  21/02/2022        16:24:35          339     1,781.50     XLON           xsqAo0F@ETX
 Johnson Matthey Plc  21/02/2022        16:23:02          5       1,780.00     XLON           xsqAo0F@FA$
 Johnson Matthey Plc  21/02/2022        16:23:02          65      1,780.00     XLON           xsqAo0F@FAN
 Johnson Matthey Plc  21/02/2022        16:23:02          154     1,780.00     XLON           xsqAo0F@FAP
 Johnson Matthey Plc  21/02/2022        16:22:31          325     1,780.00     XLON           xsqAo0F@Cb0
 Johnson Matthey Plc  21/02/2022        16:22:31          14      1,780.00     XLON           xsqAo0F@Cb6
 Johnson Matthey Plc  21/02/2022        16:22:12          76      1,780.50     XLON           xsqAo0F@CY6
 Johnson Matthey Plc  21/02/2022        16:22:08          268     1,781.00     XLON           xsqAo0F@Clm
 Johnson Matthey Plc  21/02/2022        16:22:08          3,181   1,781.00     XLON           xsqAo0F@ClD
 Johnson Matthey Plc  21/02/2022        16:22:08          24      1,781.00     XLON           xsqAo0F@Ck1
 Johnson Matthey Plc  21/02/2022        16:22:08          28      1,781.00     XLON           xsqAo0F@Ck3
 Johnson Matthey Plc  21/02/2022        16:22:08          61      1,781.00     XLON           xsqAo0F@CkD
 Johnson Matthey Plc  21/02/2022        16:22:08          62      1,781.00     XLON           xsqAo0F@CkS
 Johnson Matthey Plc  21/02/2022        16:22:08          61      1,781.00     XLON           xsqAo0F@Cfg
 Johnson Matthey Plc  21/02/2022        16:22:07          62      1,781.00     XLON           xsqAo0F@Cfo
 Johnson Matthey Plc  21/02/2022        16:22:07          60      1,781.00     XLON           xsqAo0F@Cfu
 Johnson Matthey Plc  21/02/2022        16:22:07          60      1,781.00     XLON           xsqAo0F@Cf@
 Johnson Matthey Plc  21/02/2022        16:22:07          76      1,780.50     XLON           xsqAo0F@Cf5
 Johnson Matthey Plc  21/02/2022        16:22:07          60      1,781.00     XLON           xsqAo0F@Cf6
 Johnson Matthey Plc  21/02/2022        16:22:07          61      1,781.00     XLON           xsqAo0F@CfC
 Johnson Matthey Plc  21/02/2022        16:22:07          62      1,781.00     XLON           xsqAo0F@CfU
 Johnson Matthey Plc  21/02/2022        16:22:07          60      1,781.00     XLON           xsqAo0F@Cei
 Johnson Matthey Plc  21/02/2022        16:22:07          43      1,781.00     XLON           xsqAo0F@Ceo
 Johnson Matthey Plc  21/02/2022        16:22:07          63      1,781.00     XLON           xsqAo0F@Ceq
 Johnson Matthey Plc  21/02/2022        16:22:07          339     1,780.50     XLON           xsqAo0F@Ce8
 Johnson Matthey Plc  21/02/2022        16:21:07          91      1,781.00     XLON           xsqAo0F@CKn
 Johnson Matthey Plc  21/02/2022        16:21:02          339     1,781.00     XLON           xsqAo0F@CH9
 Johnson Matthey Plc  21/02/2022        16:20:35          55      1,781.50     XLON           xsqAo0F@DYG
 Johnson Matthey Plc  21/02/2022        16:20:35          18      1,781.50     XLON           xsqAo0F@DYI
 Johnson Matthey Plc  21/02/2022        16:20:35          66      1,781.50     XLON           xsqAo0F@DYO
 Johnson Matthey Plc  21/02/2022        16:20:35          168     1,781.50     XLON           xsqAo0F@Djg
 Johnson Matthey Plc  21/02/2022        16:20:34          198     1,781.50     XLON           xsqAo0F@Djq
 Johnson Matthey Plc  21/02/2022        16:20:34          206     1,781.50     XLON           xsqAo0F@Djw
 Johnson Matthey Plc  21/02/2022        16:20:34          150     1,781.50     XLON           xsqAo0F@Dj0
 Johnson Matthey Plc  21/02/2022        16:20:34          146     1,781.50     XLON           xsqAo0F@Dj2
 Johnson Matthey Plc  21/02/2022        16:20:34          110     1,781.50     XLON           xsqAo0F@Dj4
 Johnson Matthey Plc  21/02/2022        16:20:34          422     1,781.50     XLON           xsqAo0F@DjF
 Johnson Matthey Plc  21/02/2022        16:20:34          95      1,781.00     XLON           xsqAo0F@DjI
 Johnson Matthey Plc  21/02/2022        16:20:34          244     1,781.00     XLON           xsqAo0F@DjM
 Johnson Matthey Plc  21/02/2022        16:20:26          76      1,781.50     XLON           xsqAo0F@Drc
 Johnson Matthey Plc  21/02/2022        16:20:26          339     1,781.50     XLON           xsqAo0F@Drn
 Johnson Matthey Plc  21/02/2022        16:20:07          60      1,781.00     XLON           xsqAo0F@Dvv
 Johnson Matthey Plc  21/02/2022        16:19:38          3       1,780.50     XLON           xsqAo0F@DKr
 Johnson Matthey Plc  21/02/2022        16:19:38          68      1,780.50     XLON           xsqAo0F@DKs
 Johnson Matthey Plc  21/02/2022        16:19:38          268     1,780.50     XLON           xsqAo0F@DKu
 Johnson Matthey Plc  21/02/2022        16:19:37          327     1,780.50     XLON           xsqAo0F@DK9
 Johnson Matthey Plc  21/02/2022        16:19:37          12      1,780.50     XLON           xsqAo0F@DKD
 Johnson Matthey Plc  21/02/2022        16:17:18          166     1,781.00     XLON           xsqAo0F@Bjt
 Johnson Matthey Plc  21/02/2022        16:17:18          20      1,781.00     XLON           xsqAo0F@Bjv
 Johnson Matthey Plc  21/02/2022        16:17:18          173     1,781.00     XLON           xsqAo0F@BjC
 Johnson Matthey Plc  21/02/2022        16:17:18          139     1,781.00     XLON           xsqAo0F@BjE
 Johnson Matthey Plc  21/02/2022        16:17:18          150     1,781.00     XLON           xsqAo0F@BjG
 Johnson Matthey Plc  21/02/2022        16:17:18          290     1,780.50     XLON           xsqAo0F@BiX
 Johnson Matthey Plc  21/02/2022        16:17:18          49      1,780.50     XLON           xsqAo0F@BiZ
 Johnson Matthey Plc  21/02/2022        16:16:16          165     1,780.50     XLON           xsqAo0F@BDk
 Johnson Matthey Plc  21/02/2022        16:16:16          66      1,780.50     XLON           xsqAo0F@BD9
 Johnson Matthey Plc  21/02/2022        16:16:16          177     1,780.50     XLON           xsqAo0F@BCa
 Johnson Matthey Plc  21/02/2022        16:16:16          84      1,780.50     XLON           xsqAo0F@BCe
 Johnson Matthey Plc  21/02/2022        16:16:16          29      1,780.50     XLON           xsqAo0F@BCg
 Johnson Matthey Plc  21/02/2022        16:16:16          58      1,780.50     XLON           xsqAo0F@BF5
 Johnson Matthey Plc  21/02/2022        16:16:16          8       1,780.50     XLON           xsqAo0F@BF3
 Johnson Matthey Plc  21/02/2022        16:16:16          67      1,780.50     XLON           xsqAo0F@BFQ
 Johnson Matthey Plc  21/02/2022        16:16:16          104     1,780.00     XLON           xsqAo0F@BEd
 Johnson Matthey Plc  21/02/2022        16:16:16          235     1,780.00     XLON           xsqAo0F@BEf
 Johnson Matthey Plc  21/02/2022        16:16:16          339     1,780.00     XLON           xsqAo0F@BEw
 Johnson Matthey Plc  21/02/2022        16:14:26          322     1,780.50     XLON           xsqAo0F@8M6
 Johnson Matthey Plc  21/02/2022        16:14:19          339     1,780.50     XLON           xsqAo0F@8JV
 Johnson Matthey Plc  21/02/2022        16:12:57          339     1,780.00     XLON           xsqAo0F@92i
 Johnson Matthey Plc  21/02/2022        16:11:53          23      1,780.00     XLON           xsqAo0F$sYN
 Johnson Matthey Plc  21/02/2022        16:11:53          70      1,780.00     XLON           xsqAo0F$sYS
 Johnson Matthey Plc  21/02/2022        16:11:52          70      1,780.00     XLON           xsqAo0F$sjb
 Johnson Matthey Plc  21/02/2022        16:11:52          8       1,780.00     XLON           xsqAo0F$sj$
 Johnson Matthey Plc  21/02/2022        16:11:52          307     1,780.00     XLON           xsqAo0F$sj7
 Johnson Matthey Plc  21/02/2022        16:11:52          74      1,780.00     XLON           xsqAo0F$sjS
 Johnson Matthey Plc  21/02/2022        16:11:52          183     1,780.00     XLON           xsqAo0F$sif
 Johnson Matthey Plc  21/02/2022        16:11:52          7       1,780.00     XLON           xsqAo0F$sih
 Johnson Matthey Plc  21/02/2022        16:11:46          104     1,780.00     XLON           xsqAo0F$seG
 Johnson Matthey Plc  21/02/2022        16:11:45          52      1,779.50     XLON           xsqAo0F$shA
 Johnson Matthey Plc  21/02/2022        16:09:59          18      1,778.00     XLON           xsqAo0F$sRS
 Johnson Matthey Plc  21/02/2022        16:09:59          35      1,778.00     XLON           xsqAo0F$sQY
 Johnson Matthey Plc  21/02/2022        16:09:59          35      1,778.00     XLON           xsqAo0F$sQk
 Johnson Matthey Plc  21/02/2022        16:09:59          91      1,778.00     XLON           xsqAo0F$sQ4
 Johnson Matthey Plc  21/02/2022        16:06:42          101     1,778.00     XLON           xsqAo0F$qsa
 Johnson Matthey Plc  21/02/2022        16:06:42          123     1,778.00     XLON           xsqAo0F$qsg
 Johnson Matthey Plc  21/02/2022        16:06:42          27      1,778.00     XLON           xsqAo0F$qsk
 Johnson Matthey Plc  21/02/2022        16:06:17          66      1,777.50     XLON           xsqAo0F$qum
 Johnson Matthey Plc  21/02/2022        16:06:17          184     1,778.00     XLON           xsqAo0F$quq
 Johnson Matthey Plc  21/02/2022        16:06:17          138     1,778.00     XLON           xsqAo0F$qus
 Johnson Matthey Plc  21/02/2022        16:06:15          12      1,778.00     XLON           xsqAo0F$qwX
 Johnson Matthey Plc  21/02/2022        16:06:15          20      1,778.00     XLON           xsqAo0F$qwh
 Johnson Matthey Plc  21/02/2022        16:06:12          17      1,778.00     XLON           xsqAo0F$q4D
 Johnson Matthey Plc  21/02/2022        16:06:10          51      1,778.00     XLON           xsqAo0F$q6D
 Johnson Matthey Plc  21/02/2022        16:06:09          18      1,778.00     XLON           xsqAo0F$q1f
 Johnson Matthey Plc  21/02/2022        16:06:06          33      1,778.00     XLON           xsqAo0F$q3K
 Johnson Matthey Plc  21/02/2022        16:06:05          51      1,778.00     XLON           xsqAo0F$q28
 Johnson Matthey Plc  21/02/2022        16:06:03          1       1,778.00     XLON           xsqAo0F$qFh
 Johnson Matthey Plc  21/02/2022        16:06:03          127     1,778.00     XLON           xsqAo0F$qFj
 Johnson Matthey Plc  21/02/2022        16:06:03          64      1,778.00     XLON           xsqAo0F$qEg
 Johnson Matthey Plc  21/02/2022        16:06:03          130     1,778.00     XLON           xsqAo0F$qEm
 Johnson Matthey Plc  21/02/2022        16:06:03          128     1,778.00     XLON           xsqAo0F$qEs
 Johnson Matthey Plc  21/02/2022        16:06:03          131     1,778.00     XLON           xsqAo0F$qEy
 Johnson Matthey Plc  21/02/2022        16:06:03          130     1,778.00     XLON           xsqAo0F$qE6
 Johnson Matthey Plc  21/02/2022        16:06:03          39      1,778.00     XLON           xsqAo0F$qES
 Johnson Matthey Plc  21/02/2022        16:06:03          170     1,778.00     XLON           xsqAo0F$qEU
 Johnson Matthey Plc  21/02/2022        16:06:03          127     1,778.00     XLON           xsqAo0F$q9W
 Johnson Matthey Plc  21/02/2022        16:06:02          127     1,778.00     XLON           xsqAo0F$q9l
 Johnson Matthey Plc  21/02/2022        16:06:02          51      1,778.00     XLON           xsqAo0F$q9v
 Johnson Matthey Plc  21/02/2022        16:06:02          166     1,778.00     XLON           xsqAo0F$q9x
 Johnson Matthey Plc  21/02/2022        16:06:02          20      1,778.00     XLON           xsqAo0F$q9z
 Johnson Matthey Plc  21/02/2022        16:06:02          101     1,778.00     XLON           xsqAo0F$q93
 Johnson Matthey Plc  21/02/2022        16:06:02          153     1,778.00     XLON           xsqAo0F$q9G
 Johnson Matthey Plc  21/02/2022        16:06:02          162     1,778.00     XLON           xsqAo0F$q9I
 Johnson Matthey Plc  21/02/2022        16:06:02          125     1,778.00     XLON           xsqAo0F$q9K
 Johnson Matthey Plc  21/02/2022        16:06:02          339     1,777.50     XLON           xsqAo0F$q9Q
 Johnson Matthey Plc  21/02/2022        16:05:53          76      1,778.00     XLON           xsqAo0F$qLc
 Johnson Matthey Plc  21/02/2022        16:05:28          35      1,778.00     XLON           xsqAo0F$qSs
 Johnson Matthey Plc  21/02/2022        16:05:21          141     1,778.00     XLON           xsqAo0F$qUF
 Johnson Matthey Plc  21/02/2022        16:05:18          22      1,778.00     XLON           xsqAo0F$qP5
 Johnson Matthey Plc  21/02/2022        16:05:06          76      1,778.50     XLON           xsqAo0F$rca
 Johnson Matthey Plc  21/02/2022        16:05:04          10      1,778.50     XLON           xsqAo0F$rcy
 Johnson Matthey Plc  21/02/2022        16:05:04          57      1,778.50     XLON           xsqAo0F$rc@
 Johnson Matthey Plc  21/02/2022        16:05:04          21      1,778.50     XLON           xsqAo0F$rc0
 Johnson Matthey Plc  21/02/2022        16:05:04          148     1,779.00     XLON           xsqAo0F$rc2
 Johnson Matthey Plc  21/02/2022        16:05:04          76      1,779.50     XLON           xsqAo0F$rXY
 Johnson Matthey Plc  21/02/2022        16:05:03          46      1,779.50     XLON           xsqAo0F$rX5
 Johnson Matthey Plc  21/02/2022        16:05:03          93      1,779.50     XLON           xsqAo0F$rX7
 Johnson Matthey Plc  21/02/2022        16:05:03          339     1,780.00     XLON           xsqAo0F$rXB
 Johnson Matthey Plc  21/02/2022        16:04:16          122     1,780.50     XLON           xsqAo0F$rm3
 Johnson Matthey Plc  21/02/2022        16:04:16          44      1,780.50     XLON           xsqAo0F$rm5
 Johnson Matthey Plc  21/02/2022        16:04:16          14      1,780.50     XLON           xsqAo0F$rm7
 Johnson Matthey Plc  21/02/2022        16:04:10          339     1,780.50     XLON           xsqAo0F$rov
 Johnson Matthey Plc  21/02/2022        16:04:08          188     1,780.50     XLON           xsqAo0F$rzx
 Johnson Matthey Plc  21/02/2022        16:04:08          191     1,780.50     XLON           xsqAo0F$rzz
 Johnson Matthey Plc  21/02/2022        16:04:08          188     1,780.50     XLON           xsqAo0F$rz$
 Johnson Matthey Plc  21/02/2022        16:04:08          8       1,780.50     XLON           xsqAo0F$rz6
 Johnson Matthey Plc  21/02/2022        16:04:05          65      1,781.00     XLON           xsqAo0F$ryR
 Johnson Matthey Plc  21/02/2022        16:03:46          32      1,780.50     XLON           xsqAo0F$r62
 Johnson Matthey Plc  21/02/2022        16:03:46          307     1,780.50     XLON           xsqAo0F$r64
 Johnson Matthey Plc  21/02/2022        16:03:02          1,288   1,781.00     XLON           xsqAo0F$rMV
 Johnson Matthey Plc  21/02/2022        16:03:02          42      1,781.00     XLON           xsqAo0F$rHb
 Johnson Matthey Plc  21/02/2022        16:01:24          103     1,781.00     XLON           xsqAo0F$oyU
 Johnson Matthey Plc  21/02/2022        16:01:24          13      1,781.00     XLON           xsqAo0F$o$W
 Johnson Matthey Plc  21/02/2022        16:01:24          95      1,781.00     XLON           xsqAo0F$o$m
 Johnson Matthey Plc  21/02/2022        16:01:24          25      1,781.00     XLON           xsqAo0F$o$q
 Johnson Matthey Plc  21/02/2022        16:01:24          29      1,781.00     XLON           xsqAo0F$o$o
 Johnson Matthey Plc  21/02/2022        16:01:24          11      1,781.00     XLON           xsqAo0F$o$L
 Johnson Matthey Plc  21/02/2022        16:01:24          64      1,781.00     XLON           xsqAo0F$o$O
 Johnson Matthey Plc  21/02/2022        16:01:24          140     1,781.00     XLON           xsqAo0F$o@W
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 Johnson Matthey Plc  21/02/2022        13:37:06          20      1,758.00     XLON           xsqAo0FuwY8
 Johnson Matthey Plc  21/02/2022        13:37:06          318     1,758.50     XLON           xsqAo0FuwYA
 Johnson Matthey Plc  21/02/2022        13:36:14          106     1,759.00     XLON           xsqAo0Fuw0e
 Johnson Matthey Plc  21/02/2022        13:36:09          143     1,759.50     XLON           xsqAo0FuwD@
 Johnson Matthey Plc  21/02/2022        13:33:55          62      1,754.50     XLON           xsqAo0FuusT
 Johnson Matthey Plc  21/02/2022        13:33:54          105     1,755.00     XLON           xsqAo0Fuun3
 Johnson Matthey Plc  21/02/2022        13:33:52          21      1,755.50     XLON           xsqAo0FuupG
 Johnson Matthey Plc  21/02/2022        13:33:52          198     1,755.50     XLON           xsqAo0FuupI
 Johnson Matthey Plc  21/02/2022        13:33:52          501     1,756.00     XLON           xsqAo0FuupP
 Johnson Matthey Plc  21/02/2022        13:31:39          9       1,754.50     XLON           xsqAo0Fucf7
 Johnson Matthey Plc  21/02/2022        13:30:27          96      1,756.00     XLON           xsqAo0FucQV
 Johnson Matthey Plc  21/02/2022        13:30:26          126     1,756.50     XLON           xsqAo0FudbI
 Johnson Matthey Plc  21/02/2022        13:30:26          184     1,757.00     XLON           xsqAo0FudbK
 Johnson Matthey Plc  21/02/2022        13:29:04          31      1,759.00     XLON           xsqAo0Fud74
 Johnson Matthey Plc  21/02/2022        13:29:04          93      1,759.00     XLON           xsqAo0Fud76
 Johnson Matthey Plc  21/02/2022        13:29:04          206     1,759.50     XLON           xsqAo0Fud7G
 Johnson Matthey Plc  21/02/2022        13:29:04          53      1,760.00     XLON           xsqAo0Fud7N
 Johnson Matthey Plc  21/02/2022        13:29:04          420     1,760.00     XLON           xsqAo0Fud7P
 Johnson Matthey Plc  21/02/2022        13:29:04          84      1,759.50     XLON           xsqAo0Fud6Y
 Johnson Matthey Plc  21/02/2022        13:29:04          141     1,760.00     XLON           xsqAo0Fud6a
 Johnson Matthey Plc  21/02/2022        13:29:01          285     1,760.50     XLON           xsqAo0Fud6P
 Johnson Matthey Plc  21/02/2022        13:27:49          68      1,762.00     XLON           xsqAo0FuaXo
 Johnson Matthey Plc  21/02/2022        13:27:49          10      1,762.00     XLON           xsqAo0FuaXq
 Johnson Matthey Plc  21/02/2022        13:27:28          192     1,762.00     XLON           xsqAo0Fual4
 Johnson Matthey Plc  21/02/2022        13:27:28          9       1,762.00     XLON           xsqAo0Fual6
 Johnson Matthey Plc  21/02/2022        13:27:27          57      1,762.00     XLON           xsqAo0Fuakf
 Johnson Matthey Plc  21/02/2022        13:27:27          47      1,762.00     XLON           xsqAo0Fuakm
 Johnson Matthey Plc  21/02/2022        13:27:27          28      1,762.00     XLON           xsqAo0Fuako
 Johnson Matthey Plc  21/02/2022        13:23:35          155     1,753.00     XLON           xsqAo0FuYMe
 Johnson Matthey Plc  21/02/2022        13:23:29          277     1,753.50     XLON           xsqAo0FuYIG
 Johnson Matthey Plc  21/02/2022        13:23:29          44      1,753.50     XLON           xsqAo0FuYII
 Johnson Matthey Plc  21/02/2022        13:21:07          76      1,751.50     XLON           xsqAo0FuWX@
 Johnson Matthey Plc  21/02/2022        13:21:06          107     1,752.00     XLON           xsqAo0FuWW@
 Johnson Matthey Plc  21/02/2022        13:21:06          21      1,752.00     XLON           xsqAo0FuWW0
 Johnson Matthey Plc  21/02/2022        13:21:02          158     1,752.50     XLON           xsqAo0FuWYL
 Johnson Matthey Plc  21/02/2022        13:20:05          76      1,750.00     XLON           xsqAo0FuWDk
 Johnson Matthey Plc  21/02/2022        13:20:02          12      1,750.00     XLON           xsqAo0FuWEe
 Johnson Matthey Plc  21/02/2022        13:20:00          64      1,750.00     XLON           xsqAo0FuW9J
 Johnson Matthey Plc  21/02/2022        13:20:00          112     1,750.00     XLON           xsqAo0FuW8X
 Johnson Matthey Plc  21/02/2022        13:19:43          7       1,750.00     XLON           xsqAo0FuWGY
 Johnson Matthey Plc  21/02/2022        13:19:43          69      1,750.00     XLON           xsqAo0FuWGa
 Johnson Matthey Plc  21/02/2022        13:19:20          108     1,754.00     XLON           xsqAo0FuXhj
 Johnson Matthey Plc  21/02/2022        13:19:17          157     1,754.50     XLON           xsqAo0FuXrn
 Johnson Matthey Plc  21/02/2022        13:19:08          113     1,754.50     XLON           xsqAo0FuXoh
 Johnson Matthey Plc  21/02/2022        13:18:50          167     1,755.00     XLON           xsqAo0FuX0l
 Johnson Matthey Plc  21/02/2022        13:18:25          84      1,755.00     XLON           xsqAo0FuXS1
 Johnson Matthey Plc  21/02/2022        13:18:25          4       1,755.50     XLON           xsqAo0FuXS3
 Johnson Matthey Plc  21/02/2022        13:18:25          121     1,755.50     XLON           xsqAo0FuXS5
 Johnson Matthey Plc  21/02/2022        13:18:23          63      1,756.00     XLON           xsqAo0FuXPA
 Johnson Matthey Plc  21/02/2022        13:18:22          106     1,756.50     XLON           xsqAo0FuXRo
 Johnson Matthey Plc  21/02/2022        13:18:21          143     1,757.00     XLON           xsqAo0Fuka0
 Johnson Matthey Plc  21/02/2022        13:18:21          112     1,757.50     XLON           xsqAo0Fukdv
 Johnson Matthey Plc  21/02/2022        13:18:03          44      1,758.00     XLON           xsqAo0Fukre
 Johnson Matthey Plc  21/02/2022        13:18:03          143     1,758.00     XLON           xsqAo0Fukrg
 Johnson Matthey Plc  21/02/2022        13:18:02          137     1,758.50     XLON           xsqAo0FukqZ
 Johnson Matthey Plc  21/02/2022        13:17:57          185     1,759.00     XLON           xsqAo0FukpF
 Johnson Matthey Plc  21/02/2022        13:17:53          76      1,759.50     XLON           xsqAo0Fukve
 Johnson Matthey Plc  21/02/2022        13:17:53          64      1,759.50     XLON           xsqAo0Fukvm
 Johnson Matthey Plc  21/02/2022        13:17:53          38      1,759.50     XLON           xsqAo0Fukvo
 Johnson Matthey Plc  21/02/2022        13:17:48          139     1,759.50     XLON           xsqAo0Fuk4K
 Johnson Matthey Plc  21/02/2022        13:17:48          182     1,759.50     XLON           xsqAo0Fuk1l
 Johnson Matthey Plc  21/02/2022        13:16:38          107     1,760.00     XLON           xsqAo0FulXI
 Johnson Matthey Plc  21/02/2022        13:15:29          113     1,760.50     XLON           xsqAo0Ful6N
 Johnson Matthey Plc  21/02/2022        13:15:22          140     1,761.00     XLON           xsqAo0FulC8
 Johnson Matthey Plc  21/02/2022        13:15:20          244     1,761.50     XLON           xsqAo0FulEa
 Johnson Matthey Plc  21/02/2022        13:14:22          252     1,762.00     XLON           xsqAo0FuiZf
 Johnson Matthey Plc  21/02/2022        13:14:15          303     1,762.00     XLON           xsqAo0Fuijm
 Johnson Matthey Plc  21/02/2022        13:14:14          92      1,762.00     XLON           xsqAo0Fuij1
 Johnson Matthey Plc  21/02/2022        13:14:14          142     1,762.00     XLON           xsqAo0Fuij3
 Johnson Matthey Plc  21/02/2022        13:13:45          61      1,762.00     XLON           xsqAo0Fuizb
 Johnson Matthey Plc  21/02/2022        13:11:41          401     1,762.00     XLON           xsqAo0Fujjf
 Johnson Matthey Plc  21/02/2022        13:11:40          312     1,762.50     XLON           xsqAo0Fujie
 Johnson Matthey Plc  21/02/2022        13:09:17          17      1,762.50     XLON           xsqAo0Fugkn
 Johnson Matthey Plc  21/02/2022        13:07:56          123     1,760.50     XLON           xsqAo0Fug9A
 Johnson Matthey Plc  21/02/2022        13:07:44          217     1,761.00     XLON           xsqAo0FugNF
 Johnson Matthey Plc  21/02/2022        13:07:32          92      1,761.50     XLON           xsqAo0FugI9
 Johnson Matthey Plc  21/02/2022        13:07:32          51      1,761.50     XLON           xsqAo0FugIB
 Johnson Matthey Plc  21/02/2022        13:07:32          27      1,761.50     XLON           xsqAo0FugID
 Johnson Matthey Plc  21/02/2022        13:07:32          46      1,761.50     XLON           xsqAo0FugIF
 Johnson Matthey Plc  21/02/2022        13:07:32          495     1,762.00     XLON           xsqAo0FugIH
 Johnson Matthey Plc  21/02/2022        13:05:06          133     1,762.50     XLON           xsqAo0FuhSC
 Johnson Matthey Plc  21/02/2022        13:05:06          94      1,762.50     XLON           xsqAo0FuhSE
 Johnson Matthey Plc  21/02/2022        13:05:06          457     1,763.00     XLON           xsqAo0FuhVp
 Johnson Matthey Plc  21/02/2022        13:02:17          10      1,762.00     XLON           xsqAo0FufhR
 Johnson Matthey Plc  21/02/2022        13:02:17          234     1,762.00     XLON           xsqAo0FufhT
 Johnson Matthey Plc  21/02/2022        13:02:17          116     1,762.00     XLON           xsqAo0FufhV
 Johnson Matthey Plc  21/02/2022        13:02:15          492     1,762.50     XLON           xsqAo0Fufgx
 Johnson Matthey Plc  21/02/2022        13:02:10          31      1,763.50     XLON           xsqAo0Fufry
 Johnson Matthey Plc  21/02/2022        13:02:10          17      1,763.50     XLON           xsqAo0Fufr0
 Johnson Matthey Plc  21/02/2022        13:02:10          34      1,763.50     XLON           xsqAo0Fufr@
 Johnson Matthey Plc  21/02/2022        13:01:43          171     1,763.50     XLON           xsqAo0Fufz@
 Johnson Matthey Plc  21/02/2022        13:01:43          17      1,763.50     XLON           xsqAo0Fufz0
 Johnson Matthey Plc  21/02/2022        13:01:14          133     1,763.50     XLON           xsqAo0Fuf4o
 Johnson Matthey Plc  21/02/2022        13:01:14          4       1,763.50     XLON           xsqAo0Fuf42
 Johnson Matthey Plc  21/02/2022        13:01:14          26      1,763.50     XLON           xsqAo0Fuf44
 Johnson Matthey Plc  21/02/2022        13:01:14          139     1,763.50     XLON           xsqAo0Fuf46
 Johnson Matthey Plc  21/02/2022        13:01:14          68      1,763.50     XLON           xsqAo0Fuf7o
 Johnson Matthey Plc  21/02/2022        13:01:13          66      1,763.50     XLON           xsqAo0Fuf71
 Johnson Matthey Plc  21/02/2022        13:01:13          66      1,763.50     XLON           xsqAo0Fuf7C
 Johnson Matthey Plc  21/02/2022        13:01:13          65      1,763.50     XLON           xsqAo0Fuf7P
 Johnson Matthey Plc  21/02/2022        13:01:13          68      1,763.50     XLON           xsqAo0Fuf7V
 Johnson Matthey Plc  21/02/2022        13:01:13          68      1,763.50     XLON           xsqAo0Fuf6a
 Johnson Matthey Plc  21/02/2022        13:01:13          62      1,763.50     XLON           xsqAo0Fuf6g
 Johnson Matthey Plc  21/02/2022        13:01:13          29      1,763.50     XLON           xsqAo0Fuf6i
 Johnson Matthey Plc  21/02/2022        13:01:13          61      1,763.50     XLON           xsqAo0Fuf6r
 Johnson Matthey Plc  21/02/2022        13:01:13          29      1,763.50     XLON           xsqAo0Fuf6t
 Johnson Matthey Plc  21/02/2022        13:01:13          101     1,763.50     XLON           xsqAo0Fuf6y
 Johnson Matthey Plc  21/02/2022        13:01:13          31      1,764.00     XLON           xsqAo0Fuf68
 Johnson Matthey Plc  21/02/2022        13:01:13          54      1,763.50     XLON           xsqAo0Fuf6A
 Johnson Matthey Plc  21/02/2022        13:01:13          38      1,764.00     XLON           xsqAo0Fuf6G
 Johnson Matthey Plc  21/02/2022        13:01:13          26      1,763.50     XLON           xsqAo0Fuf6I
 Johnson Matthey Plc  21/02/2022        13:01:13          99      1,763.50     XLON           xsqAo0Fuf6U
 Johnson Matthey Plc  21/02/2022        12:56:11          21      1,758.50     XLON           xsqAo0FuKZf
 Johnson Matthey Plc  21/02/2022        12:54:03          17      1,758.00     XLON           xsqAo0FuKJA
 Johnson Matthey Plc  21/02/2022        12:52:46          60      1,758.50     XLON           xsqAo0FuLpZ
 Johnson Matthey Plc  21/02/2022        12:52:46          124     1,759.00     XLON           xsqAo0FuLpb
 Johnson Matthey Plc  21/02/2022        12:52:46          267     1,759.50     XLON           xsqAo0FuLpd
 Johnson Matthey Plc  21/02/2022        12:52:02          309     1,759.50     XLON           xsqAo0FuLCo
 Johnson Matthey Plc  21/02/2022        12:51:08          100     1,755.50     XLON           xsqAo0FuIdZ
 Johnson Matthey Plc  21/02/2022        12:51:08          317     1,755.50     XLON           xsqAo0FuIdb
 Johnson Matthey Plc  21/02/2022        12:48:54          89      1,754.50     XLON           xsqAo0FuIVy
 Johnson Matthey Plc  21/02/2022        12:48:54          143     1,754.50     XLON           xsqAo0FuIV@
 Johnson Matthey Plc  21/02/2022        12:47:06          76      1,753.50     XLON           xsqAo0FuJJB
 Johnson Matthey Plc  21/02/2022        12:47:06          120     1,754.00     XLON           xsqAo0FuJJK
 Johnson Matthey Plc  21/02/2022        12:47:06          242     1,754.50     XLON           xsqAo0FuJJM
 Johnson Matthey Plc  21/02/2022        12:47:06          51      1,754.50     XLON           xsqAo0FuJJO
 Johnson Matthey Plc  21/02/2022        12:46:39          229     1,755.00     XLON           xsqAo0FuGau
 Johnson Matthey Plc  21/02/2022        12:44:02          78      1,759.50     XLON           xsqAo0FuHm0
 Johnson Matthey Plc  21/02/2022        12:44:01          134     1,758.50     XLON           xsqAo0FuHpS
 Johnson Matthey Plc  21/02/2022        12:43:16          121     1,760.00     XLON           xsqAo0FuHKW
 Johnson Matthey Plc  21/02/2022        12:43:16          147     1,760.50     XLON           xsqAo0FuHKY
 Johnson Matthey Plc  21/02/2022        12:43:16          55      1,760.50     XLON           xsqAo0FuHKa
 Johnson Matthey Plc  21/02/2022        12:43:16          462     1,761.00     XLON           xsqAo0FuHKc
 Johnson Matthey Plc  21/02/2022        12:43:16          8       1,761.50     XLON           xsqAo0FuHKe
 Johnson Matthey Plc  21/02/2022        12:43:16          95      1,761.50     XLON           xsqAo0FuHKi
 Johnson Matthey Plc  21/02/2022        12:40:35          273     1,761.50     XLON           xsqAo0FuUSQ
 Johnson Matthey Plc  21/02/2022        12:39:33          59      1,762.00     XLON           xsqAo0FuVmz
 Johnson Matthey Plc  21/02/2022        12:39:33          125     1,763.00     XLON           xsqAo0FuVmv
 Johnson Matthey Plc  21/02/2022        12:39:33          36      1,762.50     XLON           xsqAo0FuVmx
 Johnson Matthey Plc  21/02/2022        12:39:33          164     1,763.00     XLON           xsqAo0FuVmt
 Johnson Matthey Plc  21/02/2022        12:39:33          74      1,761.50     XLON           xsqAo0FuVm0
 Johnson Matthey Plc  21/02/2022        12:39:33          127     1,762.00     XLON           xsqAo0FuVm2
 Johnson Matthey Plc  21/02/2022        12:39:33          293     1,762.50     XLON           xsqAo0FuVm4
 Johnson Matthey Plc  21/02/2022        12:39:32          428     1,763.50     XLON           xsqAo0FuVpW
 Johnson Matthey Plc  21/02/2022        12:39:31          42      1,763.50     XLON           xsqAo0FuVpY
 Johnson Matthey Plc  21/02/2022        12:39:31          161     1,763.50     XLON           xsqAo0FuVpi
 Johnson Matthey Plc  21/02/2022        12:36:55          664     1,759.00     XLON           xsqAo0FuSre
 Johnson Matthey Plc  21/02/2022        12:31:38          134     1,754.50     XLON           xsqAo0FuQsj
 Johnson Matthey Plc  21/02/2022        12:31:38          138     1,754.00     XLON           xsqAo0FuQss
 Johnson Matthey Plc  21/02/2022        12:31:38          289     1,754.50     XLON           xsqAo0FuQsu
 Johnson Matthey Plc  21/02/2022        12:31:18          77      1,754.50     XLON           xsqAo0FuQuE
 Johnson Matthey Plc  21/02/2022        12:31:18          76      1,755.00     XLON           xsqAo0FuQuL
 Johnson Matthey Plc  21/02/2022        12:30:16          317     1,755.00     XLON           xsqAo0FuQOK
 Johnson Matthey Plc  21/02/2022        12:30:15          149     1,755.00     XLON           xsqAo0FuQQc
 Johnson Matthey Plc  21/02/2022        12:28:08          206     1,755.50     XLON           xsqAo0FuRIB
 Johnson Matthey Plc  21/02/2022        12:28:08          210     1,755.50     XLON           xsqAo0FuRIF
 Johnson Matthey Plc  21/02/2022        12:28:08          125     1,755.50     XLON           xsqAo0FuRIH
 Johnson Matthey Plc  21/02/2022        12:28:08          146     1,754.50     XLON           xsqAo0FuRIK
 Johnson Matthey Plc  21/02/2022        12:28:08          213     1,755.00     XLON           xsqAo0FuRIM
 Johnson Matthey Plc  21/02/2022        12:25:26          211     1,752.50     XLON           xsqAo0FuOU3
 Johnson Matthey Plc  21/02/2022        12:21:31          92      1,752.00     XLON           xsqAo0Fu63u
 Johnson Matthey Plc  21/02/2022        12:21:26          76      1,752.50     XLON           xsqAo0Fu6DD
 Johnson Matthey Plc  21/02/2022        12:21:19          11      1,752.00     XLON           xsqAo0Fu69A
 Johnson Matthey Plc  21/02/2022        12:21:19          85      1,752.00     XLON           xsqAo0Fu69C
 Johnson Matthey Plc  21/02/2022        12:20:02          76      1,752.00     XLON           xsqAo0Fu7rq
 Johnson Matthey Plc  21/02/2022        12:20:02          89      1,752.50     XLON           xsqAo0Fu7r1
 Johnson Matthey Plc  21/02/2022        12:19:18          8       1,754.00     XLON           xsqAo0Fu73W
 Johnson Matthey Plc  21/02/2022        12:19:18          43      1,754.00     XLON           xsqAo0Fu73Y
 Johnson Matthey Plc  21/02/2022        12:19:18          28      1,754.00     XLON           xsqAo0Fu73a
 Johnson Matthey Plc  21/02/2022        12:19:18          117     1,754.50     XLON           xsqAo0Fu73c
 Johnson Matthey Plc  21/02/2022        12:17:38          81      1,755.50     XLON           xsqAo0Fu4m$
 Johnson Matthey Plc  21/02/2022        12:17:38          21      1,755.50     XLON           xsqAo0Fu4m1
 Johnson Matthey Plc  21/02/2022        12:17:25          39      1,757.50     XLON           xsqAo0Fu4vK
 Johnson Matthey Plc  21/02/2022        12:17:25          39      1,757.50     XLON           xsqAo0Fu4vM
 Johnson Matthey Plc  21/02/2022        12:16:06          27      1,758.00     XLON           xsqAo0Fu4RI
 Johnson Matthey Plc  21/02/2022        12:16:06          97      1,758.50     XLON           xsqAo0Fu4QX
 Johnson Matthey Plc  21/02/2022        12:16:05          147     1,759.00     XLON           xsqAo0Fu4Qm
 Johnson Matthey Plc  21/02/2022        12:15:51          19      1,759.00     XLON           xsqAo0Fu5YD
 Johnson Matthey Plc  21/02/2022        12:15:51          139     1,759.50     XLON           xsqAo0Fu5YF
 Johnson Matthey Plc  21/02/2022        12:15:49          69      1,760.00     XLON           xsqAo0Fu5jc
 Johnson Matthey Plc  21/02/2022        12:15:49          87      1,760.00     XLON           xsqAo0Fu5je
 Johnson Matthey Plc  21/02/2022        12:15:48          210     1,761.00     XLON           xsqAo0Fu5js
 Johnson Matthey Plc  21/02/2022        12:15:48          33      1,761.00     XLON           xsqAo0Fu5jq
 Johnson Matthey Plc  21/02/2022        12:15:48          143     1,760.50     XLON           xsqAo0Fu5jz
 Johnson Matthey Plc  21/02/2022        12:15:48          138     1,761.00     XLON           xsqAo0Fu5j$
 Johnson Matthey Plc  21/02/2022        12:15:44          209     1,761.50     XLON           xsqAo0Fu5jT
 Johnson Matthey Plc  21/02/2022        12:11:13          62      1,761.50     XLON           xsqAo0Fu2Rf
 Johnson Matthey Plc  21/02/2022        12:11:13          20      1,761.50     XLON           xsqAo0Fu2Rh
 Johnson Matthey Plc  21/02/2022        12:11:13          141     1,761.00     XLON           xsqAo0Fu2Rn
 Johnson Matthey Plc  21/02/2022        12:11:13          115     1,761.50     XLON           xsqAo0Fu2R1
 Johnson Matthey Plc  21/02/2022        12:11:13          125     1,761.50     XLON           xsqAo0Fu2R5
 Johnson Matthey Plc  21/02/2022        12:11:13          97      1,761.50     XLON           xsqAo0Fu2R3
 Johnson Matthey Plc  21/02/2022        12:11:13          141     1,761.00     XLON           xsqAo0Fu2RD
 Johnson Matthey Plc  21/02/2022        12:11:13          207     1,761.50     XLON           xsqAo0Fu2RF
 Johnson Matthey Plc  21/02/2022        12:10:20          104     1,761.00     XLON           xsqAo0Fu3qD
 Johnson Matthey Plc  21/02/2022        12:08:36          22      1,761.00     XLON           xsqAo0Fu3IQ
 Johnson Matthey Plc  21/02/2022        12:08:36          182     1,761.00     XLON           xsqAo0Fu3IS
 Johnson Matthey Plc  21/02/2022        12:06:19          313     1,761.00     XLON           xsqAo0Fu08h
 Johnson Matthey Plc  21/02/2022        12:03:03          6       1,762.50     XLON           xsqAo0Fu1RS
 Johnson Matthey Plc  21/02/2022        12:03:03          84      1,763.00     XLON           xsqAo0Fu1Qu
 Johnson Matthey Plc  21/02/2022        12:03:02          102     1,763.50     XLON           xsqAo0Fu1QI
 Johnson Matthey Plc  21/02/2022        12:03:01          86      1,764.00     XLON           xsqAo0FuEar
 Johnson Matthey Plc  21/02/2022        12:03:01          149     1,764.00     XLON           xsqAo0FuEat
 Johnson Matthey Plc  21/02/2022        12:02:54          354     1,765.00     XLON           xsqAo0FuEYq
 Johnson Matthey Plc  21/02/2022        12:02:54          60      1,765.00     XLON           xsqAo0FuEYI
 Johnson Matthey Plc  21/02/2022        12:00:53          76      1,764.50     XLON           xsqAo0FuFhS
 Johnson Matthey Plc  21/02/2022        12:00:53          140     1,765.00     XLON           xsqAo0FuFgl
 Johnson Matthey Plc  21/02/2022        12:00:52          139     1,765.50     XLON           xsqAo0FuFgy
 Johnson Matthey Plc  21/02/2022        12:00:52          202     1,766.00     XLON           xsqAo0FuFg7
 Johnson Matthey Plc  21/02/2022        11:58:00          320     1,765.50     XLON           xsqAo0FuDiK
 Johnson Matthey Plc  21/02/2022        11:56:58          103     1,765.50     XLON           xsqAo0FuD7W
 Johnson Matthey Plc  21/02/2022        11:56:44          57      1,764.50     XLON           xsqAo0FuD3U
 Johnson Matthey Plc  21/02/2022        11:56:44          338     1,764.50     XLON           xsqAo0FuD2a
 Johnson Matthey Plc  21/02/2022        11:56:44          65      1,764.50     XLON           xsqAo0FuD2g
 Johnson Matthey Plc  21/02/2022        11:56:44          19      1,764.50     XLON           xsqAo0FuD2e
 Johnson Matthey Plc  21/02/2022        11:56:44          65      1,764.50     XLON           xsqAo0FuD2c
 Johnson Matthey Plc  21/02/2022        11:56:44          130     1,764.50     XLON           xsqAo0FuD2m
 Johnson Matthey Plc  21/02/2022        11:56:44          125     1,764.50     XLON           xsqAo0FuD2o
 Johnson Matthey Plc  21/02/2022        11:56:44          76      1,764.00     XLON           xsqAo0FuD2v
 Johnson Matthey Plc  21/02/2022        11:54:49          162     1,762.50     XLON           xsqAo0FuAyj
 Johnson Matthey Plc  21/02/2022        11:54:49          8       1,762.50     XLON           xsqAo0FuAyk
 Johnson Matthey Plc  21/02/2022        11:50:52          217     1,759.00     XLON           xsqAo0FuB9U
 Johnson Matthey Plc  21/02/2022        11:50:52          166     1,759.50     XLON           xsqAo0FuB8d
 Johnson Matthey Plc  21/02/2022        11:50:52          104     1,759.50     XLON           xsqAo0FuB8f
 Johnson Matthey Plc  21/02/2022        11:50:52          91      1,759.50     XLON           xsqAo0FuB8h
 Johnson Matthey Plc  21/02/2022        11:50:52          166     1,761.00     XLON           xsqAo0FuB8k
 Johnson Matthey Plc  21/02/2022        11:50:52          210     1,760.50     XLON           xsqAo0FuB8q
 Johnson Matthey Plc  21/02/2022        11:50:52          125     1,760.50     XLON           xsqAo0FuB8o
 Johnson Matthey Plc  21/02/2022        11:50:52          139     1,760.50     XLON           xsqAo0FuB8x
 Johnson Matthey Plc  21/02/2022        11:50:52          201     1,761.00     XLON           xsqAo0FuB8z
 Johnson Matthey Plc  21/02/2022        11:49:03          52      1,760.00     XLON           xsqAo0Fu8od
 Johnson Matthey Plc  21/02/2022        11:49:03          151     1,760.00     XLON           xsqAo0Fu8of
 Johnson Matthey Plc  21/02/2022        11:46:00          124     1,760.50     XLON           xsqAo0Fu9@f
 Johnson Matthey Plc  21/02/2022        11:46:00          182     1,760.50     XLON           xsqAo0Fu9@h
 Johnson Matthey Plc  21/02/2022        11:43:06          101     1,759.50     XLON           xsqAo0Fvs6b
 Johnson Matthey Plc  21/02/2022        11:43:05          247     1,760.00     XLON           xsqAo0Fvs1f
 Johnson Matthey Plc  21/02/2022        11:42:45          135     1,760.50     XLON           xsqAo0Fvs8P
 Johnson Matthey Plc  21/02/2022        11:42:30          76      1,761.00     XLON           xsqAo0FvsIX
 Johnson Matthey Plc  21/02/2022        11:42:29          196     1,761.00     XLON           xsqAo0FvsIC
 Johnson Matthey Plc  21/02/2022        11:38:13          23      1,762.00     XLON           xsqAo0Fvq06
 Johnson Matthey Plc  21/02/2022        11:38:12          65      1,762.50     XLON           xsqAo0Fvq3q
 Johnson Matthey Plc  21/02/2022        11:37:58          101     1,763.50     XLON           xsqAo0Fvq9m
 Johnson Matthey Plc  21/02/2022        11:36:46          97      1,764.50     XLON           xsqAo0FvrWW
 Johnson Matthey Plc  21/02/2022        11:36:46          141     1,765.00     XLON           xsqAo0FvrWY
 Johnson Matthey Plc  21/02/2022        11:36:02          100     1,765.50     XLON           xsqAo0FvrsN
 Johnson Matthey Plc  21/02/2022        11:36:02          134     1,765.50     XLON           xsqAo0FvrsO
 Johnson Matthey Plc  21/02/2022        11:34:34          142     1,766.00     XLON           xsqAo0FvrGN
 Johnson Matthey Plc  21/02/2022        11:31:54          18      1,765.50     XLON           xsqAo0Fvo1l
 Johnson Matthey Plc  21/02/2022        11:31:54          86      1,765.50     XLON           xsqAo0Fvo1n
 Johnson Matthey Plc  21/02/2022        11:31:54          125     1,766.00     XLON           xsqAo0Fvo1p
 Johnson Matthey Plc  21/02/2022        11:30:52          164     1,765.00     XLON           xsqAo0FvoIY
 Johnson Matthey Plc  21/02/2022        11:30:49          188     1,765.00     XLON           xsqAo0FvoTs
 Johnson Matthey Plc  21/02/2022        11:30:49          81      1,765.00     XLON           xsqAo0FvoTu
 Johnson Matthey Plc  21/02/2022        11:30:08          58      1,765.00     XLON           xsqAo0FvpXP
 Johnson Matthey Plc  21/02/2022        11:28:07          163     1,767.00     XLON           xsqAo0FvpLx
 Johnson Matthey Plc  21/02/2022        11:28:07          85      1,767.50     XLON           xsqAo0FvpL@
 Johnson Matthey Plc  21/02/2022        11:28:07          36      1,767.50     XLON           xsqAo0FvpL0
 Johnson Matthey Plc  21/02/2022        11:28:06          177     1,768.00     XLON           xsqAo0FvpK8
 Johnson Matthey Plc  21/02/2022        11:27:18          132     1,768.00     XLON           xsqAo0FvmkJ
 Johnson Matthey Plc  21/02/2022        11:27:18          123     1,768.50     XLON           xsqAo0FvmkL
 Johnson Matthey Plc  21/02/2022        11:27:17          295     1,768.50     XLON           xsqAo0Fvmg3
 Johnson Matthey Plc  21/02/2022        11:26:15          121     1,768.00     XLON           xsqAo0Fvm62
 Johnson Matthey Plc  21/02/2022        11:26:15          205     1,768.50     XLON           xsqAo0Fvm64
 Johnson Matthey Plc  21/02/2022        11:24:01          265     1,769.50     XLON           xsqAo0Fvnfn
 Johnson Matthey Plc  21/02/2022        11:23:18          125     1,770.50     XLON           xsqAo0FvnpO
 Johnson Matthey Plc  21/02/2022        11:23:18          77      1,771.50     XLON           xsqAo0FvnpT
 Johnson Matthey Plc  21/02/2022        11:23:18          81      1,771.50     XLON           xsqAo0FvnoZ
 Johnson Matthey Plc  21/02/2022        11:23:18          60      1,771.50     XLON           xsqAo0Fvnoj
 Johnson Matthey Plc  21/02/2022        11:23:18          9       1,771.50     XLON           xsqAo0Fvnol
 Johnson Matthey Plc  21/02/2022        11:22:41          102     1,770.50     XLON           xsqAo0FvnxO
 Johnson Matthey Plc  21/02/2022        11:19:49          28      1,769.50     XLON           xsqAo0Fv@ms
 Johnson Matthey Plc  21/02/2022        11:19:48          139     1,770.00     XLON           xsqAo0Fv@m6
 Johnson Matthey Plc  21/02/2022        11:19:48          201     1,770.50     XLON           xsqAo0Fv@mA
 Johnson Matthey Plc  21/02/2022        11:17:47          65      1,770.00     XLON           xsqAo0Fv$YY
 Johnson Matthey Plc  21/02/2022        11:17:47          109     1,770.50     XLON           xsqAo0Fv$Yc
 Johnson Matthey Plc  21/02/2022        11:17:47          251     1,771.00     XLON           xsqAo0Fv$Yi
 Johnson Matthey Plc  21/02/2022        11:16:14          124     1,771.50     XLON           xsqAo0Fv$57
 Johnson Matthey Plc  21/02/2022        11:15:12          148     1,771.00     XLON           xsqAo0Fv$MV
 Johnson Matthey Plc  21/02/2022        11:15:06          158     1,771.50     XLON           xsqAo0Fv$J7
 Johnson Matthey Plc  21/02/2022        11:15:06          81      1,771.50     XLON           xsqAo0Fv$J9
 Johnson Matthey Plc  21/02/2022        11:14:43          23      1,772.50     XLON           xsqAo0Fv$Qv
 Johnson Matthey Plc  21/02/2022        11:14:43          313     1,772.50     XLON           xsqAo0Fv$Qt
 Johnson Matthey Plc  21/02/2022        11:10:54          165     1,765.50     XLON           xsqAo0FvztF
 Johnson Matthey Plc  21/02/2022        11:10:53          61      1,766.00     XLON           xsqAo0Fvzsg
 Johnson Matthey Plc  21/02/2022        11:10:53          262     1,767.00     XLON           xsqAo0Fvzss
 Johnson Matthey Plc  21/02/2022        11:10:53          121     1,766.50     XLON           xsqAo0Fvzsk
 Johnson Matthey Plc  21/02/2022        11:10:36          274     1,767.50     XLON           xsqAo0Fvz$x
 Johnson Matthey Plc  21/02/2022        11:09:27          47      1,767.50     XLON           xsqAo0FvzIJ
 Johnson Matthey Plc  21/02/2022        11:09:27          237     1,767.50     XLON           xsqAo0FvzIH
 Johnson Matthey Plc  21/02/2022        11:08:49          9       1,768.50     XLON           xsqAo0FvwX6
 Johnson Matthey Plc  21/02/2022        11:08:49          204     1,768.50     XLON           xsqAo0FvwX8
 Johnson Matthey Plc  21/02/2022        11:08:17          125     1,768.50     XLON           xsqAo0FvwhN
 Johnson Matthey Plc  21/02/2022        11:08:17          194     1,768.50     XLON           xsqAo0FvwhL
 Johnson Matthey Plc  21/02/2022        11:05:51          104     1,767.00     XLON           xsqAo0Fvxcb
 Johnson Matthey Plc  21/02/2022        11:05:51          142     1,767.50     XLON           xsqAo0Fvxcf
 Johnson Matthey Plc  21/02/2022        11:05:51          83      1,767.50     XLON           xsqAo0Fvxcd
 Johnson Matthey Plc  21/02/2022        11:05:46          185     1,768.00     XLON           xsqAo0FvxZb
 Johnson Matthey Plc  21/02/2022        11:05:46          33      1,768.00     XLON           xsqAo0FvxZX
 Johnson Matthey Plc  21/02/2022        11:05:05          108     1,768.50     XLON           xsqAo0Fvxpb
 Johnson Matthey Plc  21/02/2022        11:05:05          20      1,769.00     XLON           xsqAo0Fvxpg
 Johnson Matthey Plc  21/02/2022        11:05:05          229     1,769.00     XLON           xsqAo0Fvxpe
 Johnson Matthey Plc  21/02/2022        11:04:52          24      1,770.50     XLON           xsqAo0Fvx@w
 Johnson Matthey Plc  21/02/2022        11:04:52          29      1,770.50     XLON           xsqAo0Fvx@5
 Johnson Matthey Plc  21/02/2022        11:04:52          200     1,770.50     XLON           xsqAo0Fvx@1
 Johnson Matthey Plc  21/02/2022        11:04:51          65      1,770.50     XLON           xsqAo0Fvx@E
 Johnson Matthey Plc  21/02/2022        11:04:51          210     1,770.50     XLON           xsqAo0Fvx@I
 Johnson Matthey Plc  21/02/2022        11:04:51          245     1,770.50     XLON           xsqAo0Fvx@G
 Johnson Matthey Plc  21/02/2022        11:04:51          243     1,770.50     XLON           xsqAo0FvxvY
 Johnson Matthey Plc  21/02/2022        11:02:31          111     1,769.00     XLON           xsqAo0Fvuf1
 Johnson Matthey Plc  21/02/2022        11:02:31          114     1,769.00     XLON           xsqAo0FvufA
 Johnson Matthey Plc  21/02/2022        11:00:10          89      1,767.00     XLON           xsqAo0FvuVB
 Johnson Matthey Plc  21/02/2022        11:00:10          162     1,767.00     XLON           xsqAo0FvuV9
 Johnson Matthey Plc  21/02/2022        10:59:44          191     1,766.50     XLON           xsqAo0FvvZu
 Johnson Matthey Plc  21/02/2022        10:59:14          91      1,767.00     XLON           xsqAo0Fvvpi
 Johnson Matthey Plc  21/02/2022        10:59:14          98      1,767.00     XLON           xsqAo0Fvvpk
 Johnson Matthey Plc  21/02/2022        10:57:01          77      1,767.50     XLON           xsqAo0Fvcku
 Johnson Matthey Plc  21/02/2022        10:57:01          130     1,768.00     XLON           xsqAo0Fvckw
 Johnson Matthey Plc  21/02/2022        10:57:01          189     1,768.50     XLON           xsqAo0Fvcky
 Johnson Matthey Plc  21/02/2022        10:54:07          152     1,768.00     XLON           xsqAo0Fvds8
 Johnson Matthey Plc  21/02/2022        10:54:07          125     1,768.50     XLON           xsqAo0FvdsA
 Johnson Matthey Plc  21/02/2022        10:53:04          122     1,766.50     XLON           xsqAo0FvdBA
 Johnson Matthey Plc  21/02/2022        10:53:03          122     1,767.00     XLON           xsqAo0FvdBG
 Johnson Matthey Plc  21/02/2022        10:53:03          76      1,767.50     XLON           xsqAo0FvdAc
 Johnson Matthey Plc  21/02/2022        10:52:42          50      1,767.50     XLON           xsqAo0FvdJc
 Johnson Matthey Plc  21/02/2022        10:52:42          131     1,768.00     XLON           xsqAo0FvdJg
 Johnson Matthey Plc  21/02/2022        10:52:23          125     1,769.00     XLON           xsqAo0FvdRc
 Johnson Matthey Plc  21/02/2022        10:52:23          112     1,769.00     XLON           xsqAo0FvdRa
 Johnson Matthey Plc  21/02/2022        10:52:23          150     1,768.50     XLON           xsqAo0FvdRq
 Johnson Matthey Plc  21/02/2022        10:52:23          49      1,768.50     XLON           xsqAo0FvdRm
 Johnson Matthey Plc  21/02/2022        10:50:10          73      1,769.00     XLON           xsqAo0FvaGG
 Johnson Matthey Plc  21/02/2022        10:50:10          122     1,769.50     XLON           xsqAo0FvaGI
 Johnson Matthey Plc  21/02/2022        10:50:10          51      1,770.00     XLON           xsqAo0FvaGS
 Johnson Matthey Plc  21/02/2022        10:50:10          48      1,770.00     XLON           xsqAo0FvaGU
 Johnson Matthey Plc  21/02/2022        10:50:08          111     1,770.50     XLON           xsqAo0FvaJE
 Johnson Matthey Plc  21/02/2022        10:49:53          4       1,770.50     XLON           xsqAo0FvaR5
 Johnson Matthey Plc  21/02/2022        10:49:53          120     1,770.50     XLON           xsqAo0FvaR9
 Johnson Matthey Plc  21/02/2022        10:49:48          6       1,770.50     XLON           xsqAo0Fvbc8
 Johnson Matthey Plc  21/02/2022        10:49:47          5       1,770.50     XLON           xsqAo0FvbXa
 Johnson Matthey Plc  21/02/2022        10:49:47          121     1,770.50     XLON           xsqAo0FvbXn
 Johnson Matthey Plc  21/02/2022        10:49:09          46      1,770.50     XLON           xsqAo0FvbgG
 Johnson Matthey Plc  21/02/2022        10:49:09          11      1,770.50     XLON           xsqAo0FvbgI
 Johnson Matthey Plc  21/02/2022        10:46:55          143     1,770.00     XLON           xsqAo0FvYjN
 Johnson Matthey Plc  21/02/2022        10:46:55          210     1,770.50     XLON           xsqAo0FvYjR
 Johnson Matthey Plc  21/02/2022        10:44:31          125     1,771.50     XLON           xsqAo0FvZdw
 Johnson Matthey Plc  21/02/2022        10:44:31          184     1,772.50     XLON           xsqAo0FvZd4
 Johnson Matthey Plc  21/02/2022        10:44:31          125     1,772.00     XLON           xsqAo0FvZd0
 Johnson Matthey Plc  21/02/2022        10:43:03          82      1,774.00     XLON           xsqAo0FvZ2C
 Johnson Matthey Plc  21/02/2022        10:43:02          122     1,774.50     XLON           xsqAo0FvZ2U
 Johnson Matthey Plc  21/02/2022        10:43:02          86      1,775.50     XLON           xsqAo0FvZDr
 Johnson Matthey Plc  21/02/2022        10:43:02          78      1,776.00     XLON           xsqAo0FvZDv
 Johnson Matthey Plc  21/02/2022        10:42:26          129     1,776.50     XLON           xsqAo0FvZG8
 Johnson Matthey Plc  21/02/2022        10:42:26          121     1,777.00     XLON           xsqAo0FvZGE
 Johnson Matthey Plc  21/02/2022        10:42:26          95      1,777.00     XLON           xsqAo0FvZGC
 Johnson Matthey Plc  21/02/2022        10:42:20          2       1,777.50     XLON           xsqAo0FvZTM
 Johnson Matthey Plc  21/02/2022        10:42:20          27      1,777.50     XLON           xsqAo0FvZTU
 Johnson Matthey Plc  21/02/2022        10:42:20          21      1,777.50     XLON           xsqAo0FvZTO
 Johnson Matthey Plc  21/02/2022        10:42:20          53      1,777.50     XLON           xsqAo0FvZSb
 Johnson Matthey Plc  21/02/2022        10:42:20          21      1,777.50     XLON           xsqAo0FvZSZ
 Johnson Matthey Plc  21/02/2022        10:42:20          193     1,778.00     XLON           xsqAo0FvZSj
 Johnson Matthey Plc  21/02/2022        10:40:37          304     1,778.50     XLON           xsqAo0FvWDL
 Johnson Matthey Plc  21/02/2022        10:38:37          167     1,778.50     XLON           xsqAo0FvXg1
 Johnson Matthey Plc  21/02/2022        10:38:37          198     1,778.00     XLON           xsqAo0FvXgG
 Johnson Matthey Plc  21/02/2022        10:38:20          1       1,779.00     XLON           xsqAo0FvXnM
 Johnson Matthey Plc  21/02/2022        10:38:20          7       1,779.00     XLON           xsqAo0FvXnK
 Johnson Matthey Plc  21/02/2022        10:38:20          26      1,779.00     XLON           xsqAo0FvXnI
 Johnson Matthey Plc  21/02/2022        10:38:20          16      1,779.00     XLON           xsqAo0FvXnS
 Johnson Matthey Plc  21/02/2022        10:38:20          106     1,779.00     XLON           xsqAo0FvXnU
 Johnson Matthey Plc  21/02/2022        10:36:22          19      1,778.50     XLON           xsqAo0FvXUl
 Johnson Matthey Plc  21/02/2022        10:36:22          29      1,778.50     XLON           xsqAo0FvXUj
 Johnson Matthey Plc  21/02/2022        10:36:22          15      1,778.50     XLON           xsqAo0FvXUh
 Johnson Matthey Plc  21/02/2022        10:36:22          111     1,779.00     XLON           xsqAo0FvXUf
 Johnson Matthey Plc  21/02/2022        10:33:39          73      1,779.00     XLON           xsqAo0FvkME
 Johnson Matthey Plc  21/02/2022        10:33:39          52      1,779.00     XLON           xsqAo0FvkMC
 Johnson Matthey Plc  21/02/2022        10:32:58          87      1,779.50     XLON           xsqAo0Fvlcw
 Johnson Matthey Plc  21/02/2022        10:32:58          87      1,780.00     XLON           xsqAo0FvlcD
 Johnson Matthey Plc  21/02/2022        10:32:58          128     1,780.50     XLON           xsqAo0FvlcI
 Johnson Matthey Plc  21/02/2022        10:32:12          124     1,781.00     XLON           xsqAo0FvlsV
 Johnson Matthey Plc  21/02/2022        10:31:11          96      1,779.50     XLON           xsqAo0FvlFe
 Johnson Matthey Plc  21/02/2022        10:31:11          97      1,779.50     XLON           xsqAo0FvlFp
 Johnson Matthey Plc  21/02/2022        10:29:57          83      1,779.00     XLON           xsqAo0FvihP
 Johnson Matthey Plc  21/02/2022        10:29:57          58      1,780.00     XLON           xsqAo0FvihU
 Johnson Matthey Plc  21/02/2022        10:29:57          71      1,781.00     XLON           xsqAo0Fvigg
 Johnson Matthey Plc  21/02/2022        10:29:57          51      1,781.00     XLON           xsqAo0Fvige
 Johnson Matthey Plc  21/02/2022        10:29:57          127     1,780.50     XLON           xsqAo0FvigW
 Johnson Matthey Plc  21/02/2022        10:29:57          166     1,781.00     XLON           xsqAo0Fvigc
 Johnson Matthey Plc  21/02/2022        10:29:57          23      1,781.00     XLON           xsqAo0Fviga
 Johnson Matthey Plc  21/02/2022        10:29:01          54      1,782.00     XLON           xsqAo0Fvi3Y
 Johnson Matthey Plc  21/02/2022        10:29:01          20      1,782.00     XLON           xsqAo0Fvi3W
 Johnson Matthey Plc  21/02/2022        10:29:01          54      1,781.50     XLON           xsqAo0Fvi3f
 Johnson Matthey Plc  21/02/2022        10:29:01          76      1,781.50     XLON           xsqAo0Fvi3h
 Johnson Matthey Plc  21/02/2022        10:29:01          171     1,782.00     XLON           xsqAo0Fvi3l
 Johnson Matthey Plc  21/02/2022        10:26:32          315     1,782.50     XLON           xsqAo0Fvjv4
 Johnson Matthey Plc  21/02/2022        10:25:42          73      1,782.50     XLON           xsqAo0FvjNh
 Johnson Matthey Plc  21/02/2022        10:25:28          84      1,782.50     XLON           xsqAo0FvjIa
 Johnson Matthey Plc  21/02/2022        10:25:28          195     1,783.00     XLON           xsqAo0FvjIg
 Johnson Matthey Plc  21/02/2022        10:25:28          32      1,782.50     XLON           xsqAo0FvjIc
 Johnson Matthey Plc  21/02/2022        10:25:28          4       1,783.00     XLON           xsqAo0FvjI1
 Johnson Matthey Plc  21/02/2022        10:25:28          124     1,783.00     XLON           xsqAo0FvjI3
 Johnson Matthey Plc  21/02/2022        10:25:26          66      1,783.50     XLON           xsqAo0FvjS5
 Johnson Matthey Plc  21/02/2022        10:25:26          10      1,783.50     XLON           xsqAo0FvjS7
 Johnson Matthey Plc  21/02/2022        10:25:26          51      1,783.50     XLON           xsqAo0FvjS9
 Johnson Matthey Plc  21/02/2022        10:25:26          168     1,784.00     XLON           xsqAo0FvjSD
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 Johnson Matthey Plc  21/02/2022        10:14:39          101     1,787.00     XLON           xsqAo0FvMtu
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 Johnson Matthey Plc  21/02/2022        10:13:00          210     1,789.50     XLON           xsqAo0FvMOa
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 Johnson Matthey Plc  21/02/2022        10:12:57          111     1,790.50     XLON           xsqAo0FvMQm
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 Johnson Matthey Plc  21/02/2022        10:08:37          125     1,790.00     XLON           xsqAo0FvKB4
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 Johnson Matthey Plc  21/02/2022        09:02:00          40      1,789.00     XLON           xsqAo0Fwt9W
 Johnson Matthey Plc  21/02/2022        09:00:36          279     1,789.50     XLON           xsqAo0FwqiH
 Johnson Matthey Plc  21/02/2022        08:58:48          98      1,789.50     XLON           xsqAo0FwqKn
 Johnson Matthey Plc  21/02/2022        08:58:04          20      1,789.50     XLON           xsqAo0Fwrb5
 Johnson Matthey Plc  21/02/2022        08:58:04          140     1,789.50     XLON           xsqAo0Fwrb7
 Johnson Matthey Plc  21/02/2022        08:57:49          74      1,790.00     XLON           xsqAo0FwrX9
 Johnson Matthey Plc  21/02/2022        08:57:43          181     1,790.00     XLON           xsqAo0FwrZD
 Johnson Matthey Plc  21/02/2022        08:55:34          62      1,789.50     XLON           xsqAo0FwrRe
 Johnson Matthey Plc  21/02/2022        08:55:34          62      1,790.00     XLON           xsqAo0FwrRo
 Johnson Matthey Plc  21/02/2022        08:55:34          93      1,790.50     XLON           xsqAo0FwrRs
 Johnson Matthey Plc  21/02/2022        08:54:18          140     1,792.00     XLON           xsqAo0Fwo7w
 Johnson Matthey Plc  21/02/2022        08:54:13          203     1,792.50     XLON           xsqAo0FwoCt
 Johnson Matthey Plc  21/02/2022        08:53:34          140     1,793.00     XLON           xsqAo0FwoUS
 Johnson Matthey Plc  21/02/2022        08:53:34          127     1,793.00     XLON           xsqAo0FwoUQ
 Johnson Matthey Plc  21/02/2022        08:51:15          157     1,792.50     XLON           xsqAo0Fwma7
 Johnson Matthey Plc  21/02/2022        08:51:12          70      1,793.00     XLON           xsqAo0FwmdB
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 Johnson Matthey Plc  21/02/2022        08:51:07          125     1,794.00     XLON           xsqAo0FwmZ0
 Johnson Matthey Plc  21/02/2022        08:50:42          57      1,793.50     XLON           xsqAo0Fwmtr
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 Johnson Matthey Plc  21/02/2022        08:50:11          140     1,791.00     XLON           xsqAo0Fwm5S
 Johnson Matthey Plc  21/02/2022        08:48:14          122     1,791.00     XLON           xsqAo0FwngL
 Johnson Matthey Plc  21/02/2022        08:48:14          4       1,791.50     XLON           xsqAo0Fwnrg
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 Johnson Matthey Plc  21/02/2022        08:48:14          31      1,791.50     XLON           xsqAo0Fwnrc
 Johnson Matthey Plc  21/02/2022        08:48:14          177     1,792.00     XLON           xsqAo0Fwnrk
 Johnson Matthey Plc  21/02/2022        08:46:17          50      1,792.50     XLON           xsqAo0Fw@cH
 Johnson Matthey Plc  21/02/2022        08:46:17          138     1,792.50     XLON           xsqAo0Fw@cF
 Johnson Matthey Plc  21/02/2022        08:45:40          90      1,793.00     XLON           xsqAo0Fw@sk
 Johnson Matthey Plc  21/02/2022        08:45:40          87      1,793.00     XLON           xsqAo0Fw@si
 Johnson Matthey Plc  21/02/2022        08:45:34          121     1,794.00     XLON           xsqAo0Fw@nV
 Johnson Matthey Plc  21/02/2022        08:45:34          177     1,794.50     XLON           xsqAo0Fw@me
 Johnson Matthey Plc  21/02/2022        08:43:56          164     1,793.50     XLON           xsqAo0Fw$dF
 Johnson Matthey Plc  21/02/2022        08:43:36          15      1,793.50     XLON           xsqAo0Fw$j@
 Johnson Matthey Plc  21/02/2022        08:42:08          42      1,792.00     XLON           xsqAo0Fw$0d
 Johnson Matthey Plc  21/02/2022        08:42:08          140     1,792.00     XLON           xsqAo0Fw$0f
 Johnson Matthey Plc  21/02/2022        08:42:02          146     1,792.00     XLON           xsqAo0Fw$CW
 Johnson Matthey Plc  21/02/2022        08:40:17          121     1,792.00     XLON           xsqAo0Fwyem
 Johnson Matthey Plc  21/02/2022        08:40:17          175     1,793.00     XLON           xsqAo0Fwyez
 Johnson Matthey Plc  21/02/2022        08:40:17          40      1,792.50     XLON           xsqAo0Fwyev
 Johnson Matthey Plc  21/02/2022        08:40:17          81      1,792.50     XLON           xsqAo0Fwyet
 Johnson Matthey Plc  21/02/2022        08:37:21          105     1,785.50     XLON           xsqAo0Fwzmo
 Johnson Matthey Plc  21/02/2022        08:37:21          166     1,786.50     XLON           xsqAo0Fwzmz
 Johnson Matthey Plc  21/02/2022        08:37:21          93      1,786.00     XLON           xsqAo0Fwzmv
 Johnson Matthey Plc  21/02/2022        08:36:23          15      1,786.50     XLON           xsqAo0FwzDL
 Johnson Matthey Plc  21/02/2022        08:36:10          70      1,787.50     XLON           xsqAo0Fwz99
 Johnson Matthey Plc  21/02/2022        08:35:11          58      1,789.00     XLON           xsqAo0Fwwqh
 Johnson Matthey Plc  21/02/2022        08:35:11          76      1,789.50     XLON           xsqAo0Fwwqi
 Johnson Matthey Plc  21/02/2022        08:35:11          71      1,789.50     XLON           xsqAo0Fwwqs
 Johnson Matthey Plc  21/02/2022        08:35:11          119     1,790.00     XLON           xsqAo0Fwwqu
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 Johnson Matthey Plc  21/02/2022        08:35:03          187     1,792.50     XLON           xsqAo0Fwwu1
 Johnson Matthey Plc  21/02/2022        08:33:37          92      1,793.50     XLON           xsqAo0FwwR9
 Johnson Matthey Plc  21/02/2022        08:33:37          82      1,793.50     XLON           xsqAo0FwwR7
 Johnson Matthey Plc  21/02/2022        08:33:37          122     1,793.00     XLON           xsqAo0FwwR3
 Johnson Matthey Plc  21/02/2022        08:30:18          69      1,791.50     XLON           xsqAo0FwuNE
 Johnson Matthey Plc  21/02/2022        08:30:18          76      1,793.50     XLON           xsqAo0FwuNP
 Johnson Matthey Plc  21/02/2022        08:30:18          63      1,793.00     XLON           xsqAo0FwuNL
 Johnson Matthey Plc  21/02/2022        08:30:07          41      1,794.00     XLON           xsqAo0FwuR6
 Johnson Matthey Plc  21/02/2022        08:30:07          126     1,793.50     XLON           xsqAo0FwuR2
 Johnson Matthey Plc  21/02/2022        08:30:07          170     1,794.00     XLON           xsqAo0FwuR8
 Johnson Matthey Plc  21/02/2022        08:30:01          40      1,794.00     XLON           xsqAo0Fwvdu
 Johnson Matthey Plc  21/02/2022        08:29:31          125     1,794.50     XLON           xsqAo0FwvfH
 Johnson Matthey Plc  21/02/2022        08:29:31          120     1,794.50     XLON           xsqAo0FwvfF
 Johnson Matthey Plc  21/02/2022        08:28:25          174     1,795.00     XLON           xsqAo0FwvEs
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 Johnson Matthey Plc  21/02/2022        08:24:03          45      1,793.50     XLON           xsqAo0Fwdgs
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 Johnson Matthey Plc  21/02/2022        08:21:17          31      1,795.00     XLON           xsqAo0FwagU
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 Johnson Matthey Plc  21/02/2022        08:21:15          96      1,795.50     XLON           xsqAo0Fwaqx
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 Johnson Matthey Plc  21/02/2022        08:21:05          2,000   1,798.00     XLON           xsqAo0FwapU
 Johnson Matthey Plc  21/02/2022        08:21:05          411     1,798.00     XLON           xsqAo0FwapS
 Johnson Matthey Plc  21/02/2022        08:21:05          125     1,797.50     XLON           xsqAo0Fwaon
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 Johnson Matthey Plc  21/02/2022        08:21:05          32      1,797.50     XLON           xsqAo0Fwaol
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 Johnson Matthey Plc  21/02/2022        08:21:05          68      1,798.00     XLON           xsqAo0FwaoW
 Johnson Matthey Plc  21/02/2022        08:21:05          70      1,797.00     XLON           xsqAo0Fwaor
 Johnson Matthey Plc  21/02/2022        08:21:05          32      1,797.00     XLON           xsqAo0Fwaop
 Johnson Matthey Plc  21/02/2022        08:21:05          122     1,797.50     XLON           xsqAo0FwaoF
 Johnson Matthey Plc  21/02/2022        08:21:05          122     1,797.00     XLON           xsqAo0FwaoD
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 Johnson Matthey Plc  21/02/2022        08:14:38          45      1,792.00     XLON           xsqAo0FwZrW
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 Johnson Matthey Plc  21/02/2022        08:12:26          170     1,795.50     XLON           xsqAo0FwWlX
 Johnson Matthey Plc  21/02/2022        08:12:26          121     1,795.50     XLON           xsqAo0FwWln
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 Johnson Matthey Plc  21/02/2022        08:12:20          177     1,799.00     XLON           xsqAo0FwWhV
 Johnson Matthey Plc  21/02/2022        08:10:43          103     1,800.50     XLON           xsqAo0FwWMF
 Johnson Matthey Plc  21/02/2022        08:10:43          28      1,800.50     XLON           xsqAo0FwWMI
 Johnson Matthey Plc  21/02/2022        08:10:43          94      1,800.50     XLON           xsqAo0FwWMK
 Johnson Matthey Plc  21/02/2022        08:10:43          177     1,801.00     XLON           xsqAo0FwWMO
 Johnson Matthey Plc  21/02/2022        08:10:34          244     1,803.00     XLON           xsqAo0FwWJm
 Johnson Matthey Plc  21/02/2022        08:10:34          238     1,803.00     XLON           xsqAo0FwWJu
 Johnson Matthey Plc  21/02/2022        08:09:24          122     1,799.00     XLON           xsqAo0FwX4b
 Johnson Matthey Plc  21/02/2022        08:09:24          177     1,799.50     XLON           xsqAo0FwX4f
 Johnson Matthey Plc  21/02/2022        08:04:56          99      1,793.50     XLON           xsqAo0Fwlxd
 Johnson Matthey Plc  21/02/2022        08:04:56          76      1,794.00     XLON           xsqAo0Fwlxf
 Johnson Matthey Plc  21/02/2022        08:04:55          76      1,797.00     XLON           xsqAo0Fwlx$
 Johnson Matthey Plc  21/02/2022        08:04:55          121     1,796.50     XLON           xsqAo0Fwlxz

 

 

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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