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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 7861C  Johnson Matthey PLC  25 February 2022

 

25(th) February 2022

 

Johnson Matthey Plc

Transaction in own shares

 

Johnson Matthey Plc ("JM" or the "Company") announces today it has purchased
the following number of its ordinary shares of 110 (49)/(53) pence each from
Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part
of its buyback programme, commencement of which was announced on 14(th)
February 2022 (the "Programme").

 

 Date of purchase:                               24(th) February 2022

 Aggregate number of ordinary shares purchased:  241,030

 Lowest price paid per share:                    £17.0150

 Highest price paid per share:                   £17.6300

 Average price paid per share:                   £17.2310

 

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:              24(th) February 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.2574                       172,148
 BATS Europe            £17.1649                       68,882

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  24/02/2022        16:04:09          365     1730.00      XLON           22055XJe7ji
 Johnson Matthey Plc  24/02/2022        15:59:37          66      1737.50      XLON           22055XJe5zy
 Johnson Matthey Plc  24/02/2022        15:59:37          121     1737.50      XLON           22055XJe5zx
 Johnson Matthey Plc  24/02/2022        15:59:32          100     1737.50      XLON           22055XJe5yq
 Johnson Matthey Plc  24/02/2022        15:59:17          12      1737.50      XLON           22055XJe5x9
 Johnson Matthey Plc  24/02/2022        15:59:17          105     1737.50      XLON           22055XJe5x8
 Johnson Matthey Plc  24/02/2022        15:59:08          218     1738.00      XLON           22055XJe5vy
 Johnson Matthey Plc  24/02/2022        15:59:08          298     1738.00      XLON           22055XJe5vx
 Johnson Matthey Plc  24/02/2022        15:57:58          101     1738.50      XLON           22055XJe5hl
 Johnson Matthey Plc  24/02/2022        15:57:58          8       1738.50      XLON           22055XJe5hm
 Johnson Matthey Plc  24/02/2022        15:57:58          151     1738.00      XLON           22055XJe5hk
 Johnson Matthey Plc  24/02/2022        15:57:58          219     1738.50      XLON           22055XJe5hj
 Johnson Matthey Plc  24/02/2022        15:57:46          162     1739.00      XLON           22055XJe5cu
 Johnson Matthey Plc  24/02/2022        15:57:46          373     1739.50      XLON           22055XJe5ct
 Johnson Matthey Plc  24/02/2022        15:56:09          81      1740.00      XLON           22055XJe4tx
 Johnson Matthey Plc  24/02/2022        15:56:09          118     1740.50      XLON           22055XJe4tw
 Johnson Matthey Plc  24/02/2022        15:56:08          115     1740.50      XLON           22055XJe4to
 Johnson Matthey Plc  24/02/2022        15:56:08          265     1741.00      XLON           22055XJe4tn
 Johnson Matthey Plc  24/02/2022        15:55:54          538     1741.50      XLON           22055XJe4r9
 Johnson Matthey Plc  24/02/2022        15:55:41          216     1742.00      XLON           22055XJe4p9
 Johnson Matthey Plc  24/02/2022        15:55:04          125     1739.50      XLON           22055XJe4hs
 Johnson Matthey Plc  24/02/2022        15:54:17          291     1739.00      XLON           22055XJe40f
 Johnson Matthey Plc  24/02/2022        15:52:59          70      1737.50      XLON           22055XJe3m5
 Johnson Matthey Plc  24/02/2022        15:52:54          63      1738.00      XLON           22055XJe3kl
 Johnson Matthey Plc  24/02/2022        15:52:46          95      1738.50      XLON           22055XJe3ig
 Johnson Matthey Plc  24/02/2022        15:52:46          62      1738.00      XLON           22055XJe3if
 Johnson Matthey Plc  24/02/2022        15:52:46          73      1738.00      XLON           22055XJe3ie
 Johnson Matthey Plc  24/02/2022        15:52:46          195     1738.50      XLON           22055XJe3id
 Johnson Matthey Plc  24/02/2022        15:52:13          209     1738.50      XLON           22055XJe3c6
 Johnson Matthey Plc  24/02/2022        15:52:07          185     1739.00      XLON           22055XJe3a9
 Johnson Matthey Plc  24/02/2022        15:52:07          114     1739.50      XLON           22055XJe3a8
 Johnson Matthey Plc  24/02/2022        15:52:07          311     1739.50      XLON           22055XJe3a7
 Johnson Matthey Plc  24/02/2022        15:50:49          370     1737.00      XLON           22055XJe2w6
 Johnson Matthey Plc  24/02/2022        15:50:49          318     1737.00      XLON           22055XJe2w3
 Johnson Matthey Plc  24/02/2022        15:49:56          56      1737.00      XLON           22055XJe2m0
 Johnson Matthey Plc  24/02/2022        15:49:56          89      1737.00      XLON           22055XJe2ly
 Johnson Matthey Plc  24/02/2022        15:49:52          333     1737.50      XLON           22055XJe2kp
 Johnson Matthey Plc  24/02/2022        15:48:53          342     1736.50      XLON           22055XJe28q
 Johnson Matthey Plc  24/02/2022        15:48:38          194     1737.00      XLON           22055XJe26m
 Johnson Matthey Plc  24/02/2022        15:47:20          1       1736.00      XLON           22055XJe1ux
 Johnson Matthey Plc  24/02/2022        15:47:20          135     1736.00      XLON           22055XJe1uw
 Johnson Matthey Plc  24/02/2022        15:47:20          64      1736.00      XLON           22055XJe1uv
 Johnson Matthey Plc  24/02/2022        15:47:19          106     1736.50      XLON           22055XJe1us
 Johnson Matthey Plc  24/02/2022        15:47:19          194     1737.00      XLON           22055XJe1ur
 Johnson Matthey Plc  24/02/2022        15:47:11          518     1737.50      XLON           22055XJe1ru
 Johnson Matthey Plc  24/02/2022        15:46:24          260     1736.00      XLON           22055XJe1hy
 Johnson Matthey Plc  24/02/2022        15:46:24          204     1736.00      XLON           22055XJe1hx
 Johnson Matthey Plc  24/02/2022        15:46:22          168     1736.50      XLON           22055XJe1hg
 Johnson Matthey Plc  24/02/2022        15:46:12          70      1737.00      XLON           22055XJe1ft
 Johnson Matthey Plc  24/02/2022        15:46:12          23      1737.00      XLON           22055XJe1fs
 Johnson Matthey Plc  24/02/2022        15:46:12          357     1736.50      XLON           22055XJe1fr
 Johnson Matthey Plc  24/02/2022        15:44:49          33      1732.00      XLON           22055XJe11r
 Johnson Matthey Plc  24/02/2022        15:44:49          167     1732.00      XLON           22055XJe11q
 Johnson Matthey Plc  24/02/2022        15:44:49          460     1732.50      XLON           22055XJe11p
 Johnson Matthey Plc  24/02/2022        15:44:03          47      1734.00      XLON           22055XJe0sn
 Johnson Matthey Plc  24/02/2022        15:44:03          29      1734.00      XLON           22055XJe0sl
 Johnson Matthey Plc  24/02/2022        15:44:03          47      1734.00      XLON           22055XJe0sm
 Johnson Matthey Plc  24/02/2022        15:44:03          125     1733.00      XLON           22055XJe0sk
 Johnson Matthey Plc  24/02/2022        15:42:28          137     1731.50      XLON           22055XJe0fv
 Johnson Matthey Plc  24/02/2022        15:42:28          80      1732.00      XLON           22055XJe0fu
 Johnson Matthey Plc  24/02/2022        15:42:27          550     1732.00      XLON           22055XJe0fo
 Johnson Matthey Plc  24/02/2022        15:42:16          125     1732.50      XLON           22055XJe0d8
 Johnson Matthey Plc  24/02/2022        15:40:13          65      1730.50      XLON           22055XJdzsp
 Johnson Matthey Plc  24/02/2022        15:40:13          126     1730.00      BATE           22055XJdzso
 Johnson Matthey Plc  24/02/2022        15:40:13          88      1731.00      XLON           22055XJdzsm
 Johnson Matthey Plc  24/02/2022        15:40:06          133     1731.50      XLON           22055XJdzpn
 Johnson Matthey Plc  24/02/2022        15:40:06          11      1731.00      XLON           22055XJdzpm
 Johnson Matthey Plc  24/02/2022        15:40:06          86      1731.00      XLON           22055XJdzpl
 Johnson Matthey Plc  24/02/2022        15:40:06          142     1731.50      XLON           22055XJdzpk
 Johnson Matthey Plc  24/02/2022        15:39:13          47      1732.50      XLON           22055XJdzbn
 Johnson Matthey Plc  24/02/2022        15:39:13          86      1732.50      XLON           22055XJdzbo
 Johnson Matthey Plc  24/02/2022        15:39:13          128     1732.50      XLON           22055XJdzbh
 Johnson Matthey Plc  24/02/2022        15:38:59          116     1732.50      XLON           22055XJdz7z
 Johnson Matthey Plc  24/02/2022        15:38:35          67      1732.50      XLON           22055XJdz28
 Johnson Matthey Plc  24/02/2022        15:38:35          117     1733.00      XLON           22055XJdz27
 Johnson Matthey Plc  24/02/2022        15:38:30          270     1733.50      XLON           22055XJdz1g
 Johnson Matthey Plc  24/02/2022        15:38:30          139     1733.50      XLON           22055XJdz1a
 Johnson Matthey Plc  24/02/2022        15:38:30          178     1733.50      XLON           22055XJdz18
 Johnson Matthey Plc  24/02/2022        15:37:22          109     1733.00      XLON           22055XJdyp2
 Johnson Matthey Plc  24/02/2022        15:37:20          187     1733.50      XLON           22055XJdyol
 Johnson Matthey Plc  24/02/2022        15:36:46          9       1733.00      XLON           22055XJdyi2
 Johnson Matthey Plc  24/02/2022        15:36:46          92      1733.00      XLON           22055XJdyi1
 Johnson Matthey Plc  24/02/2022        15:36:46          148     1733.50      XLON           22055XJdyi0
 Johnson Matthey Plc  24/02/2022        15:36:01          67      1734.50      XLON           22055XJdy79
 Johnson Matthey Plc  24/02/2022        15:36:00          103     1735.00      XLON           22055XJdy6s
 Johnson Matthey Plc  24/02/2022        15:36:00          112     1734.50      XLON           22055XJdy6r
 Johnson Matthey Plc  24/02/2022        15:36:00          13      1735.00      XLON           22055XJdy6q
 Johnson Matthey Plc  24/02/2022        15:36:00          153     1735.00      XLON           22055XJdy6p
 Johnson Matthey Plc  24/02/2022        15:35:12          125     1738.00      XLON           22055XJdxxy
 Johnson Matthey Plc  24/02/2022        15:35:12          14      1738.00      XLON           22055XJdxy1
 Johnson Matthey Plc  24/02/2022        15:35:12          145     1737.00      XLON           22055XJdxxv
 Johnson Matthey Plc  24/02/2022        15:35:12          242     1737.50      XLON           22055XJdxxu
 Johnson Matthey Plc  24/02/2022        15:35:12          553     1738.00      XLON           22055XJdxxt
 Johnson Matthey Plc  24/02/2022        15:35:05          357     1738.00      XLON           22055XJdxwa
 Johnson Matthey Plc  24/02/2022        15:33:39          422     1736.00      XLON           22055XJdxj7
 Johnson Matthey Plc  24/02/2022        15:33:00          122     1734.00      XLON           22055XJdxdd
 Johnson Matthey Plc  24/02/2022        15:33:00          40      1734.00      XLON           22055XJdxdc
 Johnson Matthey Plc  24/02/2022        15:32:59          80      1734.50      XLON           22055XJdxd9
 Johnson Matthey Plc  24/02/2022        15:32:55          141     1734.50      XLON           22055XJdxcl
 Johnson Matthey Plc  24/02/2022        15:32:54          14      1735.00      XLON           22055XJdxck
 Johnson Matthey Plc  24/02/2022        15:32:54          66      1735.00      XLON           22055XJdxcj
 Johnson Matthey Plc  24/02/2022        15:32:50          80      1735.00      XLON           22055XJdxbr
 Johnson Matthey Plc  24/02/2022        15:32:49          220     1736.00      XLON           22055XJdxbn
 Johnson Matthey Plc  24/02/2022        15:32:49          29      1736.50      XLON           22055XJdxbo
 Johnson Matthey Plc  24/02/2022        15:32:49          14      1735.50      XLON           22055XJdxbm
 Johnson Matthey Plc  24/02/2022        15:32:49          79      1735.50      XLON           22055XJdxbl
 Johnson Matthey Plc  24/02/2022        15:32:49          155     1736.00      XLON           22055XJdxbk
 Johnson Matthey Plc  24/02/2022        15:32:49          80      1736.50      XLON           22055XJdxbj
 Johnson Matthey Plc  24/02/2022        15:30:12          71      1735.00      XLON           22055XJdw3v
 Johnson Matthey Plc  24/02/2022        15:30:12          73      1735.00      XLON           22055XJdw3t
 Johnson Matthey Plc  24/02/2022        15:29:58          64      1735.50      XLON           22055XJdvvs
 Johnson Matthey Plc  24/02/2022        15:29:58          107     1736.00      XLON           22055XJdvvr
 Johnson Matthey Plc  24/02/2022        15:29:58          246     1736.50      XLON           22055XJdvvq
 Johnson Matthey Plc  24/02/2022        15:29:56          19      1736.00      XLON           22055XJdvv6
 Johnson Matthey Plc  24/02/2022        15:29:56          102     1736.00      XLON           22055XJdvv5
 Johnson Matthey Plc  24/02/2022        15:29:56          85      1736.50      XLON           22055XJdvv4
 Johnson Matthey Plc  24/02/2022        15:29:56          57      1736.50      XLON           22055XJdvv0
 Johnson Matthey Plc  24/02/2022        15:29:03          234     1733.00      XLON           22055XJdvl5
 Johnson Matthey Plc  24/02/2022        15:29:02          73      1733.50      XLON           22055XJdvl4
 Johnson Matthey Plc  24/02/2022        15:29:02          44      1733.50      XLON           22055XJdvl3
 Johnson Matthey Plc  24/02/2022        15:29:02          271     1734.00      XLON           22055XJdvl2
 Johnson Matthey Plc  24/02/2022        15:27:45          39      1732.50      XLON           22055XJdv8l
 Johnson Matthey Plc  24/02/2022        15:27:45          85      1732.50      XLON           22055XJdv8k
 Johnson Matthey Plc  24/02/2022        15:27:45          206     1733.00      XLON           22055XJdv8j
 Johnson Matthey Plc  24/02/2022        15:27:45          473     1733.50      XLON           22055XJdv8i
 Johnson Matthey Plc  24/02/2022        15:26:18          1       1734.50      XLON           22055XJdut3
 Johnson Matthey Plc  24/02/2022        15:26:18          125     1734.50      XLON           22055XJdut2
 Johnson Matthey Plc  24/02/2022        15:26:18          156     1734.50      XLON           22055XJdut1
 Johnson Matthey Plc  24/02/2022        15:26:17          183     1735.00      XLON           22055XJdusy
 Johnson Matthey Plc  24/02/2022        15:26:17          43      1735.00      XLON           22055XJdusx
 Johnson Matthey Plc  24/02/2022        15:25:24          62      1736.50      XLON           22055XJduma
 Johnson Matthey Plc  24/02/2022        15:25:24          131     1736.00      XLON           22055XJdum9
 Johnson Matthey Plc  24/02/2022        15:25:24          191     1736.50      XLON           22055XJdum7
 Johnson Matthey Plc  24/02/2022        15:24:41          111     1735.00      XLON           22055XJdudo
 Johnson Matthey Plc  24/02/2022        15:24:41          109     1735.00      XLON           22055XJdudn
 Johnson Matthey Plc  24/02/2022        15:24:41          159     1735.50      XLON           22055XJdudj
 Johnson Matthey Plc  24/02/2022        15:23:59          64      1732.50      XLON           22055XJdu89
 Johnson Matthey Plc  24/02/2022        15:23:59          96      1732.50      XLON           22055XJdu88
 Johnson Matthey Plc  24/02/2022        15:23:59          64      1732.00      XLON           22055XJdu86
 Johnson Matthey Plc  24/02/2022        15:23:59          108     1732.50      XLON           22055XJdu84
 Johnson Matthey Plc  24/02/2022        15:23:59          249     1733.00      XLON           22055XJdu83
 Johnson Matthey Plc  24/02/2022        15:23:00          90      1736.00      XLON           22055XJdtvk
 Johnson Matthey Plc  24/02/2022        15:22:57          133     1736.50      XLON           22055XJdtv2
 Johnson Matthey Plc  24/02/2022        15:22:54          39      1737.00      XLON           22055XJdtuz
 Johnson Matthey Plc  24/02/2022        15:22:54          62      1737.00      XLON           22055XJdtuy
 Johnson Matthey Plc  24/02/2022        15:22:54          80      1737.50      XLON           22055XJdtux
 Johnson Matthey Plc  24/02/2022        15:22:11          74      1741.50      XLON           22055XJdtmc
 Johnson Matthey Plc  24/02/2022        15:22:11          111     1742.00      XLON           22055XJdtmb
 Johnson Matthey Plc  24/02/2022        15:22:09          213     1742.50      XLON           22055XJdtle
 Johnson Matthey Plc  24/02/2022        15:21:52          417     1740.00      XLON           22055XJdthk
 Johnson Matthey Plc  24/02/2022        15:21:51          502     1740.50      XLON           22055XJdthi
 Johnson Matthey Plc  24/02/2022        15:20:28          80      1736.00      XLON           22055XJdt23
 Johnson Matthey Plc  24/02/2022        15:19:41          416     1730.00      BATE           22055XJdssu
 Johnson Matthey Plc  24/02/2022        15:19:40          63      1731.50      XLON           22055XJdsst
 Johnson Matthey Plc  24/02/2022        15:19:38          113     1732.00      XLON           22055XJdss7
 Johnson Matthey Plc  24/02/2022        15:19:38          35      1732.50      XLON           22055XJdss6
 Johnson Matthey Plc  24/02/2022        15:19:38          125     1732.50      XLON           22055XJdss4
 Johnson Matthey Plc  24/02/2022        15:19:38          102     1732.50      XLON           22055XJdss5
 Johnson Matthey Plc  24/02/2022        15:19:38          76      1731.50      XLON           22055XJdss1
 Johnson Matthey Plc  24/02/2022        15:19:38          63      1732.00      XLON           22055XJdss0
 Johnson Matthey Plc  24/02/2022        15:19:38          63      1732.00      XLON           22055XJdsrz
 Johnson Matthey Plc  24/02/2022        15:19:38          289     1732.50      XLON           22055XJdsry
 Johnson Matthey Plc  24/02/2022        15:18:06          126     1726.50      BATE           22055XJdscj
 Johnson Matthey Plc  24/02/2022        15:18:05          83      1726.50      BATE           22055XJdsbe
 Johnson Matthey Plc  24/02/2022        15:18:05          102     1727.00      BATE           22055XJdsbd
 Johnson Matthey Plc  24/02/2022        15:18:05          21      1727.00      BATE           22055XJdsbc
 Johnson Matthey Plc  24/02/2022        15:18:02          60      1728.00      BATE           22055XJdsax
 Johnson Matthey Plc  24/02/2022        15:18:02          150     1727.00      XLON           22055XJdsaw
 Johnson Matthey Plc  24/02/2022        15:18:02          117     1727.00      XLON           22055XJdsav
 Johnson Matthey Plc  24/02/2022        15:18:01          170     1727.50      XLON           22055XJdsak
 Johnson Matthey Plc  24/02/2022        15:18:01          123     1728.00      BATE           22055XJdsai
 Johnson Matthey Plc  24/02/2022        15:18:01          16      1728.00      BATE           22055XJdsag
 Johnson Matthey Plc  24/02/2022        15:18:01          87      1728.00      XLON           22055XJdsaj
 Johnson Matthey Plc  24/02/2022        15:18:01          181     1728.50      BATE           22055XJdsaf
 Johnson Matthey Plc  24/02/2022        15:18:01          49      1728.50      BATE           22055XJdsad
 Johnson Matthey Plc  24/02/2022        15:18:01          89      1728.50      BATE           22055XJdsac
 Johnson Matthey Plc  24/02/2022        15:18:01          57      1728.50      XLON           22055XJdsah
 Johnson Matthey Plc  24/02/2022        15:18:01          71      1728.50      XLON           22055XJdsae
 Johnson Matthey Plc  24/02/2022        15:16:54          72      1728.00      XLON           22055XJds10
 Johnson Matthey Plc  24/02/2022        15:16:54          144     1728.50      XLON           22055XJds0z
 Johnson Matthey Plc  24/02/2022        15:16:54          125     1728.50      XLON           22055XJds0x
 Johnson Matthey Plc  24/02/2022        15:16:54          116     1729.00      XLON           22055XJds0y
 Johnson Matthey Plc  24/02/2022        15:16:54          71      1729.50      XLON           22055XJds0w
 Johnson Matthey Plc  24/02/2022        15:16:54          31      1729.00      XLON           22055XJds0s
 Johnson Matthey Plc  24/02/2022        15:16:54          125     1729.50      XLON           22055XJds0t
 Johnson Matthey Plc  24/02/2022        15:16:54          54      1729.50      XLON           22055XJds0u
 Johnson Matthey Plc  24/02/2022        15:16:54          38      1729.50      XLON           22055XJds0v
 Johnson Matthey Plc  24/02/2022        15:16:54          125     1728.50      XLON           22055XJds0p
 Johnson Matthey Plc  24/02/2022        15:16:54          54      1728.50      XLON           22055XJds0q
 Johnson Matthey Plc  24/02/2022        15:16:54          54      1729.00      XLON           22055XJds0r
 Johnson Matthey Plc  24/02/2022        15:16:54          94      1728.50      BATE           22055XJds0n
 Johnson Matthey Plc  24/02/2022        15:16:54          24      1728.50      BATE           22055XJds0m
 Johnson Matthey Plc  24/02/2022        15:16:54          9       1728.50      BATE           22055XJds0k
 Johnson Matthey Plc  24/02/2022        15:16:54          93      1728.50      XLON           22055XJds0o
 Johnson Matthey Plc  24/02/2022        15:16:54          155     1729.00      XLON           22055XJds0l
 Johnson Matthey Plc  24/02/2022        15:16:54          357     1729.50      XLON           22055XJds0j
 Johnson Matthey Plc  24/02/2022        15:15:31          300     1727.00      BATE           22055XJdrpp
 Johnson Matthey Plc  24/02/2022        15:15:30          109     1727.50      XLON           22055XJdrpo
 Johnson Matthey Plc  24/02/2022        15:15:30          183     1728.00      XLON           22055XJdrpn
 Johnson Matthey Plc  24/02/2022        15:15:30          20      1728.50      XLON           22055XJdrpm
 Johnson Matthey Plc  24/02/2022        15:15:30          200     1728.50      XLON           22055XJdrpl
 Johnson Matthey Plc  24/02/2022        15:15:30          200     1728.50      XLON           22055XJdrpk
 Johnson Matthey Plc  24/02/2022        15:13:48          110     1726.00      XLON           22055XJdr9j
 Johnson Matthey Plc  24/02/2022        15:13:47          184     1726.50      XLON           22055XJdr9e
 Johnson Matthey Plc  24/02/2022        15:13:47          238     1727.00      XLON           22055XJdr9d
 Johnson Matthey Plc  24/02/2022        15:12:48          220     1724.50      XLON           22055XJdr0i
 Johnson Matthey Plc  24/02/2022        15:12:48          210     1724.50      XLON           22055XJdr0h
 Johnson Matthey Plc  24/02/2022        15:12:48          200     1724.50      XLON           22055XJdr0g
 Johnson Matthey Plc  24/02/2022        15:12:48          204     1724.00      BATE           22055XJdr0f
 Johnson Matthey Plc  24/02/2022        15:12:48          416     1724.50      BATE           22055XJdr0c
 Johnson Matthey Plc  24/02/2022        15:12:48          287     1724.50      XLON           22055XJdr0e
 Johnson Matthey Plc  24/02/2022        15:12:48          70      1724.50      XLON           22055XJdr0d
 Johnson Matthey Plc  24/02/2022        15:12:48          25      1724.50      BATE           22055XJdr0b
 Johnson Matthey Plc  24/02/2022        15:12:48          26      1724.50      BATE           22055XJdr0a
 Johnson Matthey Plc  24/02/2022        15:10:53          66      1720.50      BATE           22055XJdqgb
 Johnson Matthey Plc  24/02/2022        15:10:53          27      1721.00      BATE           22055XJdqg9
 Johnson Matthey Plc  24/02/2022        15:10:53          28      1720.50      BATE           22055XJdqg6
 Johnson Matthey Plc  24/02/2022        15:10:53          45      1720.00      BATE           22055XJdqg3
 Johnson Matthey Plc  24/02/2022        15:10:53          63      1720.00      XLON           22055XJdqg2
 Johnson Matthey Plc  24/02/2022        15:10:53          185     1720.50      XLON           22055XJdqfz
 Johnson Matthey Plc  24/02/2022        15:10:53          473     1721.00      XLON           22055XJdqfv
 Johnson Matthey Plc  24/02/2022        15:10:17          80      1721.50      XLON           22055XJdqam
 Johnson Matthey Plc  24/02/2022        15:10:13          418     1721.50      XLON           22055XJdqa0
 Johnson Matthey Plc  24/02/2022        15:09:02          241     1721.50      XLON           22055XJdpym
 Johnson Matthey Plc  24/02/2022        15:08:23          17      1719.50      BATE           22055XJdpsn
 Johnson Matthey Plc  24/02/2022        15:08:23          107     1719.50      BATE           22055XJdpsm
 Johnson Matthey Plc  24/02/2022        15:08:23          80      1720.00      BATE           22055XJdpsl
 Johnson Matthey Plc  24/02/2022        15:08:21          41      1721.00      BATE           22055XJdps4
 Johnson Matthey Plc  24/02/2022        15:08:21          39      1721.00      BATE           22055XJdps3
 Johnson Matthey Plc  24/02/2022        15:08:17          10      1721.00      BATE           22055XJdprd
 Johnson Matthey Plc  24/02/2022        15:08:17          70      1721.00      BATE           22055XJdprb
 Johnson Matthey Plc  24/02/2022        15:08:15          1       1721.50      BATE           22055XJdpr2
 Johnson Matthey Plc  24/02/2022        15:07:50          1       1722.00      BATE           22055XJdpok
 Johnson Matthey Plc  24/02/2022        15:07:50          99      1722.00      BATE           22055XJdpoj
 Johnson Matthey Plc  24/02/2022        15:07:50          11      1722.50      XLON           22055XJdpoi
 Johnson Matthey Plc  24/02/2022        15:07:50          146     1722.50      BATE           22055XJdpoh
 Johnson Matthey Plc  24/02/2022        15:07:50          3       1722.50      XLON           22055XJdpof
 Johnson Matthey Plc  24/02/2022        15:07:50          293     1722.50      BATE           22055XJdpoe
 Johnson Matthey Plc  24/02/2022        15:07:50          30      1722.50      BATE           22055XJdpoa
 Johnson Matthey Plc  24/02/2022        15:07:50          58      1722.50      XLON           22055XJdpo9
 Johnson Matthey Plc  24/02/2022        15:07:50          64      1723.50      BATE           22055XJdpo5
 Johnson Matthey Plc  24/02/2022        15:07:50          132     1723.50      XLON           22055XJdpmu
 Johnson Matthey Plc  24/02/2022        15:07:50          25      1723.50      XLON           22055XJdpmt
 Johnson Matthey Plc  24/02/2022        15:07:50          30      1723.50      XLON           22055XJdpms
 Johnson Matthey Plc  24/02/2022        15:07:50          125     1723.50      XLON           22055XJdpmr
 Johnson Matthey Plc  24/02/2022        15:07:49          118     1723.00      XLON           22055XJdpmi
 Johnson Matthey Plc  24/02/2022        15:07:49          197     1723.50      XLON           22055XJdpmg
 Johnson Matthey Plc  24/02/2022        15:07:49          155     1724.00      XLON           22055XJdpme
 Johnson Matthey Plc  24/02/2022        15:06:52          48      1721.50      BATE           22055XJdph2
 Johnson Matthey Plc  24/02/2022        15:06:52          12      1721.50      BATE           22055XJdph0
 Johnson Matthey Plc  24/02/2022        15:06:52          318     1721.50      BATE           22055XJdpgj
 Johnson Matthey Plc  24/02/2022        15:06:35          31      1721.50      BATE           22055XJdpfe
 Johnson Matthey Plc  24/02/2022        15:06:32          18      1721.50      BATE           22055XJdpez
 Johnson Matthey Plc  24/02/2022        15:06:32          30      1721.50      BATE           22055XJdpey
 Johnson Matthey Plc  24/02/2022        15:06:30          82      1721.00      XLON           22055XJdpei
 Johnson Matthey Plc  24/02/2022        15:06:30          99      1721.00      BATE           22055XJdpeh
 Johnson Matthey Plc  24/02/2022        15:06:30          70      1721.00      XLON           22055XJdpec
 Johnson Matthey Plc  24/02/2022        15:06:30          96      1722.50      BATE           22055XJdpe1
 Johnson Matthey Plc  24/02/2022        15:06:30          42      1722.00      XLON           22055XJdpdr
 Johnson Matthey Plc  24/02/2022        15:06:30          38      1722.50      XLON           22055XJdpds
 Johnson Matthey Plc  24/02/2022        15:06:30          29      1721.00      XLON           22055XJdpdq
 Johnson Matthey Plc  24/02/2022        15:06:29          65      1722.00      BATE           22055XJdpdk
 Johnson Matthey Plc  24/02/2022        15:06:29          4       1722.00      BATE           22055XJdpdj
 Johnson Matthey Plc  24/02/2022        15:06:29          7       1722.00      BATE           22055XJdpdi
 Johnson Matthey Plc  24/02/2022        15:06:29          14      1722.00      BATE           22055XJdpdh
 Johnson Matthey Plc  24/02/2022        15:06:29          7       1722.50      BATE           22055XJdpdg
 Johnson Matthey Plc  24/02/2022        15:06:29          45      1721.50      BATE           22055XJdpde
 Johnson Matthey Plc  24/02/2022        15:06:29          28      1722.50      BATE           22055XJdpdf
 Johnson Matthey Plc  24/02/2022        15:06:29          80      1721.00      XLON           22055XJdpdd
 Johnson Matthey Plc  24/02/2022        15:06:29          236     1721.50      XLON           22055XJdpdc
 Johnson Matthey Plc  24/02/2022        15:06:29          164     1721.50      BATE           22055XJdpdb
 Johnson Matthey Plc  24/02/2022        15:06:29          455     1722.00      XLON           22055XJdpd8
 Johnson Matthey Plc  24/02/2022        15:06:29          120     1722.00      XLON           22055XJdpd6
 Johnson Matthey Plc  24/02/2022        15:06:29          205     1722.00      BATE           22055XJdpd4
 Johnson Matthey Plc  24/02/2022        15:06:29          69      1722.00      BATE           22055XJdpd0
 Johnson Matthey Plc  24/02/2022        15:05:40          9       1719.50      BATE           22055XJdoz8
 Johnson Matthey Plc  24/02/2022        15:05:40          2       1719.50      BATE           22055XJdoz2
 Johnson Matthey Plc  24/02/2022        15:05:40          15      1719.50      BATE           22055XJdoz0
 Johnson Matthey Plc  24/02/2022        15:05:40          19      1719.50      BATE           22055XJdoyy
 Johnson Matthey Plc  24/02/2022        15:05:40          5       1719.50      BATE           22055XJdoyw
 Johnson Matthey Plc  24/02/2022        15:05:40          6       1719.50      BATE           22055XJdoyv
 Johnson Matthey Plc  24/02/2022        15:05:40          13      1719.50      BATE           22055XJdoyt
 Johnson Matthey Plc  24/02/2022        15:05:39          263     1719.00      XLON           22055XJdoyl
 Johnson Matthey Plc  24/02/2022        15:05:39          104     1719.50      BATE           22055XJdoyj
 Johnson Matthey Plc  24/02/2022        15:05:25          89      1719.50      BATE           22055XJdowg
 Johnson Matthey Plc  24/02/2022        15:05:25          149     1720.00      BATE           22055XJdowf
 Johnson Matthey Plc  24/02/2022        15:05:25          130     1720.50      BATE           22055XJdowe
 Johnson Matthey Plc  24/02/2022        15:05:25          45      1720.50      BATE           22055XJdowb
 Johnson Matthey Plc  24/02/2022        15:05:25          73      1720.50      BATE           22055XJdowc
 Johnson Matthey Plc  24/02/2022        15:05:25          28      1720.50      BATE           22055XJdowd
 Johnson Matthey Plc  24/02/2022        15:05:25          28      1720.00      BATE           22055XJdowa
 Johnson Matthey Plc  24/02/2022        15:05:25          38      1719.50      BATE           22055XJdow9
 Johnson Matthey Plc  24/02/2022        15:05:25          93      1719.50      XLON           22055XJdow8
 Johnson Matthey Plc  24/02/2022        15:05:25          155     1720.00      XLON           22055XJdow7
 Johnson Matthey Plc  24/02/2022        15:05:25          132     1720.00      BATE           22055XJdow5
 Johnson Matthey Plc  24/02/2022        15:05:25          357     1720.50      XLON           22055XJdow6
 Johnson Matthey Plc  24/02/2022        15:05:25          192     1720.50      BATE           22055XJdow4
 Johnson Matthey Plc  24/02/2022        15:04:08          348     1720.50      XLON           22055XJdohc
 Johnson Matthey Plc  24/02/2022        15:03:21          79      1719.50      XLON           22055XJdo8o
 Johnson Matthey Plc  24/02/2022        15:03:21          200     1719.50      XLON           22055XJdo8n
 Johnson Matthey Plc  24/02/2022        15:03:21          180     1719.50      XLON           22055XJdo8m
 Johnson Matthey Plc  24/02/2022        15:03:15          562     1720.00      XLON           22055XJdo83
 Johnson Matthey Plc  24/02/2022        15:02:05          323     1717.00      BATE           22055XJdo0e
 Johnson Matthey Plc  24/02/2022        15:01:37          105     1716.00      XLON           22055XJdnya
 Johnson Matthey Plc  24/02/2022        15:01:37          244     1716.50      XLON           22055XJdny9
 Johnson Matthey Plc  24/02/2022        15:00:52          185     1718.00      BATE           22055XJdnt3
 Johnson Matthey Plc  24/02/2022        15:00:41          80      1718.50      XLON           22055XJdnrw
 Johnson Matthey Plc  24/02/2022        15:00:37          155     1718.00      BATE           22055XJdnqq
 Johnson Matthey Plc  24/02/2022        15:00:37          80      1718.50      BATE           22055XJdnqp
 Johnson Matthey Plc  24/02/2022        15:00:37          9       1719.00      BATE           22055XJdnqo
 Johnson Matthey Plc  24/02/2022        15:00:37          4       1719.00      BATE           22055XJdnqn
 Johnson Matthey Plc  24/02/2022        15:00:37          103     1719.00      BATE           22055XJdnqm
 Johnson Matthey Plc  24/02/2022        15:00:37          6       1718.00      XLON           22055XJdnqk
 Johnson Matthey Plc  24/02/2022        15:00:37          86      1718.00      XLON           22055XJdnqj
 Johnson Matthey Plc  24/02/2022        15:00:37          33      1718.50      BATE           22055XJdnqi
 Johnson Matthey Plc  24/02/2022        15:00:37          122     1718.50      BATE           22055XJdnqg
 Johnson Matthey Plc  24/02/2022        15:00:37          153     1718.50      XLON           22055XJdnqh
 Johnson Matthey Plc  24/02/2022        15:00:37          356     1719.00      BATE           22055XJdnqf
 Johnson Matthey Plc  24/02/2022        15:00:37          351     1719.00      XLON           22055XJdnqe
 Johnson Matthey Plc  24/02/2022        14:59:47          68      1720.00      BATE           22055XJdnhp
 Johnson Matthey Plc  24/02/2022        14:59:47          10      1720.00      BATE           22055XJdnho
 Johnson Matthey Plc  24/02/2022        14:59:41          153     1718.50      XLON           22055XJdnh6
 Johnson Matthey Plc  24/02/2022        14:59:40          45      1718.50      BATE           22055XJdnh1
 Johnson Matthey Plc  24/02/2022        14:59:40          183     1719.00      XLON           22055XJdnh0
 Johnson Matthey Plc  24/02/2022        14:59:40          419     1719.50      XLON           22055XJdngz
 Johnson Matthey Plc  24/02/2022        14:59:25          125     1720.00      XLON           22055XJdnfc
 Johnson Matthey Plc  24/02/2022        14:58:05          35      1719.00      XLON           22055XJdn4q
 Johnson Matthey Plc  24/02/2022        14:58:05          83      1719.00      XLON           22055XJdn4p
 Johnson Matthey Plc  24/02/2022        14:58:02          54      1719.00      BATE           22055XJdn41
 Johnson Matthey Plc  24/02/2022        14:58:02          6       1719.00      BATE           22055XJdn40
 Johnson Matthey Plc  24/02/2022        14:58:02          29      1719.00      BATE           22055XJdn3z
 Johnson Matthey Plc  24/02/2022        14:58:02          122     1719.00      XLON           22055XJdn3y
 Johnson Matthey Plc  24/02/2022        14:58:02          39      1719.50      XLON           22055XJdn3x
 Johnson Matthey Plc  24/02/2022        14:58:02          41      1719.50      XLON           22055XJdn3w
 Johnson Matthey Plc  24/02/2022        14:58:02          39      1719.50      BATE           22055XJdn3v
 Johnson Matthey Plc  24/02/2022        14:58:02          41      1719.50      BATE           22055XJdn3u
 Johnson Matthey Plc  24/02/2022        14:58:00          76      1720.00      BATE           22055XJdn3q
 Johnson Matthey Plc  24/02/2022        14:58:00          5       1720.00      BATE           22055XJdn3p
 Johnson Matthey Plc  24/02/2022        14:58:00          70      1720.00      BATE           22055XJdn3o
 Johnson Matthey Plc  24/02/2022        14:58:00          151     1720.00      XLON           22055XJdn3n
 Johnson Matthey Plc  24/02/2022        14:58:00          133     1720.50      XLON           22055XJdn3m
 Johnson Matthey Plc  24/02/2022        14:57:39          502     1720.50      XLON           22055XJdn02
 Johnson Matthey Plc  24/02/2022        14:57:39          202     1722.00      XLON           22055XJdn01
 Johnson Matthey Plc  24/02/2022        14:57:39          125     1722.00      XLON           22055XJdmzz
 Johnson Matthey Plc  24/02/2022        14:57:39          54      1722.00      XLON           22055XJdn00
 Johnson Matthey Plc  24/02/2022        14:57:39          93      1721.00      XLON           22055XJdmzy
 Johnson Matthey Plc  24/02/2022        14:57:39          155     1721.50      XLON           22055XJdmzx
 Johnson Matthey Plc  24/02/2022        14:57:39          357     1722.00      XLON           22055XJdmzw
 Johnson Matthey Plc  24/02/2022        14:55:31          124     1717.00      XLON           22055XJdmjw
 Johnson Matthey Plc  24/02/2022        14:55:31          46      1717.00      XLON           22055XJdmjv
 Johnson Matthey Plc  24/02/2022        14:55:31          77      1717.00      XLON           22055XJdmju
 Johnson Matthey Plc  24/02/2022        14:55:31          10      1717.00      XLON           22055XJdmjs
 Johnson Matthey Plc  24/02/2022        14:54:47          110     1719.00      BATE           22055XJdmd7
 Johnson Matthey Plc  24/02/2022        14:54:44          79      1721.00      BATE           22055XJdmcm
 Johnson Matthey Plc  24/02/2022        14:54:44          80      1721.50      BATE           22055XJdmcl
 Johnson Matthey Plc  24/02/2022        14:54:10          145     1722.00      XLON           22055XJdm4l
 Johnson Matthey Plc  24/02/2022        14:54:10          18      1721.50      BATE           22055XJdm4k
 Johnson Matthey Plc  24/02/2022        14:54:10          7       1721.50      BATE           22055XJdm4i
 Johnson Matthey Plc  24/02/2022        14:54:10          168     1721.50      XLON           22055XJdm4j
 Johnson Matthey Plc  24/02/2022        14:54:10          20      1721.50      BATE           22055XJdm4h
 Johnson Matthey Plc  24/02/2022        14:54:10          63      1721.50      BATE           22055XJdm4g
 Johnson Matthey Plc  24/02/2022        14:54:10          24      1721.50      BATE           22055XJdm4e
 Johnson Matthey Plc  24/02/2022        14:54:10          68      1722.00      XLON           22055XJdm4f
 Johnson Matthey Plc  24/02/2022        14:54:10          86      1722.00      BATE           22055XJdm4c
 Johnson Matthey Plc  24/02/2022        14:54:10          105     1722.00      BATE           22055XJdm4b
 Johnson Matthey Plc  24/02/2022        14:54:10          342     1722.00      XLON           22055XJdm4d
 Johnson Matthey Plc  24/02/2022        14:54:03          157     1722.50      BATE           22055XJdm30
 Johnson Matthey Plc  24/02/2022        14:54:03          57      1722.50      BATE           22055XJdm2z
 Johnson Matthey Plc  24/02/2022        14:54:03          334     1722.50      XLON           22055XJdm2q
 Johnson Matthey Plc  24/02/2022        14:53:21          222     1722.50      XLON           22055XJdlvz
 Johnson Matthey Plc  24/02/2022        14:53:21          105     1722.50      BATE           22055XJdlvy
 Johnson Matthey Plc  24/02/2022        14:53:21          125     1723.00      XLON           22055XJdlvt
 Johnson Matthey Plc  24/02/2022        14:51:52          14      1722.00      BATE           22055XJdlhu
 Johnson Matthey Plc  24/02/2022        14:51:52          68      1722.00      BATE           22055XJdlhs
 Johnson Matthey Plc  24/02/2022        14:51:52          96      1722.00      XLON           22055XJdlhq
 Johnson Matthey Plc  24/02/2022        14:51:52          20      1722.00      XLON           22055XJdlhp
 Johnson Matthey Plc  24/02/2022        14:51:52          129     1722.00      XLON           22055XJdlhm
 Johnson Matthey Plc  24/02/2022        14:51:52          78      1722.00      BATE           22055XJdlhj
 Johnson Matthey Plc  24/02/2022        14:51:33          200     1723.00      BATE           22055XJdlde
 Johnson Matthey Plc  24/02/2022        14:51:33          125     1723.50      XLON           22055XJdldd
 Johnson Matthey Plc  24/02/2022        14:51:33          125     1723.50      BATE           22055XJdldc
 Johnson Matthey Plc  24/02/2022        14:51:33          184     1724.00      XLON           22055XJdldb
 Johnson Matthey Plc  24/02/2022        14:51:27          104     1723.50      BATE           22055XJdlb4
 Johnson Matthey Plc  24/02/2022        14:51:27          329     1723.50      XLON           22055XJdlb3
 Johnson Matthey Plc  24/02/2022        14:51:27          180     1724.00      BATE           22055XJdlb2
 Johnson Matthey Plc  24/02/2022        14:51:27          64      1724.00      BATE           22055XJdlb1
 Johnson Matthey Plc  24/02/2022        14:51:27          72      1724.50      XLON           22055XJdlb0
 Johnson Matthey Plc  24/02/2022        14:51:27          21      1724.50      XLON           22055XJdlaz
 Johnson Matthey Plc  24/02/2022        14:51:25          155     1725.00      XLON           22055XJdlag
 Johnson Matthey Plc  24/02/2022        14:51:25          232     1725.50      XLON           22055XJdlae
 Johnson Matthey Plc  24/02/2022        14:51:25          125     1725.50      XLON           22055XJdlad
 Johnson Matthey Plc  24/02/2022        14:51:25          93      1724.50      XLON           22055XJdlac
 Johnson Matthey Plc  24/02/2022        14:51:25          15      1725.00      XLON           22055XJdlaa
 Johnson Matthey Plc  24/02/2022        14:51:25          140     1725.00      XLON           22055XJdla8
 Johnson Matthey Plc  24/02/2022        14:51:25          357     1725.50      XLON           22055XJdla7
 Johnson Matthey Plc  24/02/2022        14:48:38          72      1714.00      BATE           22055XJdkgg
 Johnson Matthey Plc  24/02/2022        14:48:38          10      1714.00      BATE           22055XJdkgh
 Johnson Matthey Plc  24/02/2022        14:48:38          61      1714.00      BATE           22055XJdkgi
 Johnson Matthey Plc  24/02/2022        14:48:38          70      1713.50      XLON           22055XJdkgf
 Johnson Matthey Plc  24/02/2022        14:48:38          73      1714.00      XLON           22055XJdkge
 Johnson Matthey Plc  24/02/2022        14:48:38          109     1714.50      XLON           22055XJdkgc
 Johnson Matthey Plc  24/02/2022        14:48:38          145     1714.50      BATE           22055XJdkga
 Johnson Matthey Plc  24/02/2022        14:48:23          57      1714.50      XLON           22055XJdkcv
 Johnson Matthey Plc  24/02/2022        14:48:23          271     1715.00      XLON           22055XJdkct
 Johnson Matthey Plc  24/02/2022        14:48:23          76      1715.00      BATE           22055XJdkco
 Johnson Matthey Plc  24/02/2022        14:48:23          25      1715.00      BATE           22055XJdkcn
 Johnson Matthey Plc  24/02/2022        14:48:23          60      1715.00      XLON           22055XJdkcq
 Johnson Matthey Plc  24/02/2022        14:48:23          68      1715.00      XLON           22055XJdkcp
 Johnson Matthey Plc  24/02/2022        14:48:23          184     1715.50      XLON           22055XJdkcm
 Johnson Matthey Plc  24/02/2022        14:48:23          233     1715.50      BATE           22055XJdkcl
 Johnson Matthey Plc  24/02/2022        14:47:30          114     1715.50      BATE           22055XJdk1p
 Johnson Matthey Plc  24/02/2022        14:47:12          93      1716.00      BATE           22055XJdjzk
 Johnson Matthey Plc  24/02/2022        14:47:12          83      1716.50      XLON           22055XJdjz3
 Johnson Matthey Plc  24/02/2022        14:47:12          171     1716.00      BATE           22055XJdjyy
 Johnson Matthey Plc  24/02/2022        14:47:12          101     1716.00      XLON           22055XJdjz0
 Johnson Matthey Plc  24/02/2022        14:47:12          148     1716.50      XLON           22055XJdjyu
 Johnson Matthey Plc  24/02/2022        14:47:12          395     1716.50      BATE           22055XJdjyt
 Johnson Matthey Plc  24/02/2022        14:47:04          217     1717.00      XLON           22055XJdjwk
 Johnson Matthey Plc  24/02/2022        14:47:03          495     1717.50      XLON           22055XJdjwi
 Johnson Matthey Plc  24/02/2022        14:45:41          27      1716.00      XLON           22055XJdjiw
 Johnson Matthey Plc  24/02/2022        14:45:41          125     1716.00      XLON           22055XJdjiu
 Johnson Matthey Plc  24/02/2022        14:45:41          120     1716.00      XLON           22055XJdjiv
 Johnson Matthey Plc  24/02/2022        14:45:41          210     1715.50      BATE           22055XJdjis
 Johnson Matthey Plc  24/02/2022        14:45:41          118     1715.50      XLON           22055XJdjit
 Johnson Matthey Plc  24/02/2022        14:45:41          271     1716.00      XLON           22055XJdjiq
 Johnson Matthey Plc  24/02/2022        14:45:07          110     1716.50      BATE           22055XJdjby
 Johnson Matthey Plc  24/02/2022        14:45:07          241     1716.00      XLON           22055XJdjbt
 Johnson Matthey Plc  24/02/2022        14:45:07          146     1716.50      BATE           22055XJdjbq
 Johnson Matthey Plc  24/02/2022        14:45:07          553     1716.50      XLON           22055XJdjbr
 Johnson Matthey Plc  24/02/2022        14:44:53          436     1717.00      BATE           22055XJdj6z
 Johnson Matthey Plc  24/02/2022        14:44:53          218     1717.00      XLON           22055XJdj71
 Johnson Matthey Plc  24/02/2022        14:43:07          14      1716.00      XLON           22055XJditc
 Johnson Matthey Plc  24/02/2022        14:43:07          74      1716.00      XLON           22055XJditb
 Johnson Matthey Plc  24/02/2022        14:43:07          8       1716.00      BATE           22055XJdita
 Johnson Matthey Plc  24/02/2022        14:43:03          129     1716.50      XLON           22055XJdirs
 Johnson Matthey Plc  24/02/2022        14:43:03          62      1716.50      XLON           22055XJdirq
 Johnson Matthey Plc  24/02/2022        14:43:03          80      1716.50      BATE           22055XJdirp
 Johnson Matthey Plc  24/02/2022        14:43:02          7       1717.00      BATE           22055XJdiqu
 Johnson Matthey Plc  24/02/2022        14:43:02          21      1717.00      BATE           22055XJdiqt
 Johnson Matthey Plc  24/02/2022        14:43:02          36      1717.00      BATE           22055XJdiqs
 Johnson Matthey Plc  24/02/2022        14:43:02          49      1717.00      BATE           22055XJdiqr
 Johnson Matthey Plc  24/02/2022        14:43:01          15      1717.00      BATE           22055XJdiqa
 Johnson Matthey Plc  24/02/2022        14:43:01          58      1717.50      BATE           22055XJdiq9
 Johnson Matthey Plc  24/02/2022        14:43:01          20      1717.50      BATE           22055XJdiq8
 Johnson Matthey Plc  24/02/2022        14:43:01          26      1717.50      BATE           22055XJdiq7
 Johnson Matthey Plc  24/02/2022        14:43:01          80      1717.50      BATE           22055XJdiq5
 Johnson Matthey Plc  24/02/2022        14:43:01          228     1717.00      XLON           22055XJdiq4
 Johnson Matthey Plc  24/02/2022        14:43:01          626     1717.50      XLON           22055XJdiq3
 Johnson Matthey Plc  24/02/2022        14:43:01          123     1717.50      BATE           22055XJdiq2
 Johnson Matthey Plc  24/02/2022        14:42:58          39      1718.00      BATE           22055XJdiof
 Johnson Matthey Plc  24/02/2022        14:42:58          379     1718.00      XLON           22055XJdiog
 Johnson Matthey Plc  24/02/2022        14:42:58          200     1718.00      BATE           22055XJdioe
 Johnson Matthey Plc  24/02/2022        14:41:53          93      1716.00      XLON           22055XJdicp
 Johnson Matthey Plc  24/02/2022        14:41:53          83      1716.50      XLON           22055XJdicn
 Johnson Matthey Plc  24/02/2022        14:41:53          72      1716.50      XLON           22055XJdico
 Johnson Matthey Plc  24/02/2022        14:41:53          220     1716.00      XLON           22055XJdicl
 Johnson Matthey Plc  24/02/2022        14:41:53          137     1716.50      XLON           22055XJdicm
 Johnson Matthey Plc  24/02/2022        14:41:53          77      1716.00      BATE           22055XJdicj
 Johnson Matthey Plc  24/02/2022        14:41:53          93      1716.00      XLON           22055XJdick
 Johnson Matthey Plc  24/02/2022        14:41:53          155     1716.50      XLON           22055XJdici
 Johnson Matthey Plc  24/02/2022        14:41:53          130     1716.50      BATE           22055XJdich
 Johnson Matthey Plc  24/02/2022        14:41:53          194     1717.00      BATE           22055XJdice
 Johnson Matthey Plc  24/02/2022        14:41:53          19      1717.00      BATE           22055XJdicd
 Johnson Matthey Plc  24/02/2022        14:41:53          85      1717.00      BATE           22055XJdicc
 Johnson Matthey Plc  24/02/2022        14:41:53          55      1717.00      XLON           22055XJdicg
 Johnson Matthey Plc  24/02/2022        14:41:53          302     1717.00      XLON           22055XJdicf
 Johnson Matthey Plc  24/02/2022        14:40:38          100     1717.50      XLON           22055XJdhtw
 Johnson Matthey Plc  24/02/2022        14:40:38          470     1717.50      XLON           22055XJdhtv
 Johnson Matthey Plc  24/02/2022        14:40:38          26      1717.50      XLON           22055XJdhtu
 Johnson Matthey Plc  24/02/2022        14:40:38          99      1717.50      XLON           22055XJdhtt
 Johnson Matthey Plc  24/02/2022        14:40:37          102     1717.50      XLON           22055XJdhtm
 Johnson Matthey Plc  24/02/2022        14:40:37          70      1717.00      XLON           22055XJdhtl
 Johnson Matthey Plc  24/02/2022        14:40:37          85      1717.00      XLON           22055XJdhtk
 Johnson Matthey Plc  24/02/2022        14:40:37          36      1717.00      BATE           22055XJdhtj
 Johnson Matthey Plc  24/02/2022        14:40:37          64      1717.00      BATE           22055XJdhti
 Johnson Matthey Plc  24/02/2022        14:40:37          37      1717.50      XLON           22055XJdhth
 Johnson Matthey Plc  24/02/2022        14:40:37          169     1717.50      BATE           22055XJdhtf
 Johnson Matthey Plc  24/02/2022        14:40:37          342     1717.50      XLON           22055XJdhtg
 Johnson Matthey Plc  24/02/2022        14:38:34          232     1711.00      XLON           22055XJdguy
 Johnson Matthey Plc  24/02/2022        14:38:34          125     1711.00      XLON           22055XJdgux
 Johnson Matthey Plc  24/02/2022        14:38:34          122     1710.50      XLON           22055XJdguv
 Johnson Matthey Plc  24/02/2022        14:38:34          33      1710.50      XLON           22055XJdguu
 Johnson Matthey Plc  24/02/2022        14:38:34          357     1711.00      XLON           22055XJdgut
 Johnson Matthey Plc  24/02/2022        14:37:15          149     1710.00      BATE           22055XJdghw
 Johnson Matthey Plc  24/02/2022        14:37:15          264     1710.00      XLON           22055XJdghs
 Johnson Matthey Plc  24/02/2022        14:37:15          218     1710.00      XLON           22055XJdghr
 Johnson Matthey Plc  24/02/2022        14:37:15          52      1710.00      XLON           22055XJdghq
 Johnson Matthey Plc  24/02/2022        14:35:43          79      1709.50      XLON           22055XJdg0a
 Johnson Matthey Plc  24/02/2022        14:35:36          80      1709.50      XLON           22055XJdfyh
 Johnson Matthey Plc  24/02/2022        14:35:36          136     1709.00      XLON           22055XJdfyf
 Johnson Matthey Plc  24/02/2022        14:35:35          336     1709.50      BATE           22055XJdfye
 Johnson Matthey Plc  24/02/2022        14:35:35          30      1709.50      XLON           22055XJdfy4
 Johnson Matthey Plc  24/02/2022        14:35:35          198     1709.50      XLON           22055XJdfy2
 Johnson Matthey Plc  24/02/2022        14:35:35          169     1709.50      BATE           22055XJdfxz
 Johnson Matthey Plc  24/02/2022        14:35:35          425     1710.00      XLON           22055XJdfxw
 Johnson Matthey Plc  24/02/2022        14:35:24          108     1710.00      BATE           22055XJdfv2
 Johnson Matthey Plc  24/02/2022        14:35:24          44      1710.50      BATE           22055XJdfuz
 Johnson Matthey Plc  24/02/2022        14:35:24          5       1710.50      BATE           22055XJdfux
 Johnson Matthey Plc  24/02/2022        14:35:24          16      1710.50      BATE           22055XJdfuw
 Johnson Matthey Plc  24/02/2022        14:35:24          28      1710.50      BATE           22055XJdfuv
 Johnson Matthey Plc  24/02/2022        14:35:24          93      1710.50      XLON           22055XJdfv0
 Johnson Matthey Plc  24/02/2022        14:35:22          146     1711.50      BATE           22055XJdfug
 Johnson Matthey Plc  24/02/2022        14:35:22          155     1711.00      XLON           22055XJdfuf
 Johnson Matthey Plc  24/02/2022        14:35:22          121     1711.50      XLON           22055XJdfue
 Johnson Matthey Plc  24/02/2022        14:35:22          125     1711.50      XLON           22055XJdfuc
 Johnson Matthey Plc  24/02/2022        14:35:22          111     1711.50      XLON           22055XJdfud
 Johnson Matthey Plc  24/02/2022        14:35:22          151     1710.50      BATE           22055XJdfua
 Johnson Matthey Plc  24/02/2022        14:35:22          5       1710.50      XLON           22055XJdfub
 Johnson Matthey Plc  24/02/2022        14:35:22          88      1710.50      XLON           22055XJdfu9
 Johnson Matthey Plc  24/02/2022        14:35:22          147     1711.00      BATE           22055XJdfu8
 Johnson Matthey Plc  24/02/2022        14:35:22          42      1711.00      BATE           22055XJdfu6
 Johnson Matthey Plc  24/02/2022        14:35:22          15      1711.00      BATE           22055XJdfu4
 Johnson Matthey Plc  24/02/2022        14:35:22          11      1711.00      BATE           22055XJdfu2
 Johnson Matthey Plc  24/02/2022        14:35:22          39      1711.00      BATE           22055XJdfu0
 Johnson Matthey Plc  24/02/2022        14:35:22          155     1711.00      XLON           22055XJdfu7
 Johnson Matthey Plc  24/02/2022        14:35:22          357     1711.50      XLON           22055XJdftz
 Johnson Matthey Plc  24/02/2022        14:34:45          51      1712.00      BATE           22055XJdfkm
 Johnson Matthey Plc  24/02/2022        14:34:44          68      1712.00      BATE           22055XJdfki
 Johnson Matthey Plc  24/02/2022        14:34:17          117     1711.00      BATE           22055XJdfft
 Johnson Matthey Plc  24/02/2022        14:34:14          60      1711.00      BATE           22055XJdfej
 Johnson Matthey Plc  24/02/2022        14:34:14          205     1711.00      XLON           22055XJdfeh
 Johnson Matthey Plc  24/02/2022        14:34:14          67      1711.50      XLON           22055XJdfe3
 Johnson Matthey Plc  24/02/2022        14:34:14          125     1711.00      XLON           22055XJdfe1
 Johnson Matthey Plc  24/02/2022        14:34:14          115     1711.50      XLON           22055XJdfe2
 Johnson Matthey Plc  24/02/2022        14:34:14          84      1712.00      BATE           22055XJdfdx
 Johnson Matthey Plc  24/02/2022        14:34:14          93      1712.00      XLON           22055XJdfdz
 Johnson Matthey Plc  24/02/2022        14:34:14          155     1712.50      XLON           22055XJdfe0
 Johnson Matthey Plc  24/02/2022        14:34:14          357     1713.00      XLON           22055XJdfdy
 Johnson Matthey Plc  24/02/2022        14:34:14          327     1713.00      BATE           22055XJdfdv
 Johnson Matthey Plc  24/02/2022        14:34:14          142     1712.50      BATE           22055XJdfdw
 Johnson Matthey Plc  24/02/2022        14:33:02          64      1713.50      XLON           22055XJdeog
 Johnson Matthey Plc  24/02/2022        14:33:02          228     1713.00      XLON           22055XJdeof
 Johnson Matthey Plc  24/02/2022        14:33:02          325     1713.00      XLON           22055XJdeoe
 Johnson Matthey Plc  24/02/2022        14:33:02          198     1713.00      BATE           22055XJdeod
 Johnson Matthey Plc  24/02/2022        14:33:02          97      1713.00      BATE           22055XJdeoc
 Johnson Matthey Plc  24/02/2022        14:31:35          242     1709.00      XLON           22055XJde1s
 Johnson Matthey Plc  24/02/2022        14:31:35          116     1709.00      BATE           22055XJde1q
 Johnson Matthey Plc  24/02/2022        14:31:35          150     1709.00      XLON           22055XJde1r
 Johnson Matthey Plc  24/02/2022        14:30:39          12      1709.50      BATE           22055XJddql
 Johnson Matthey Plc  24/02/2022        14:30:39          150     1709.50      BATE           22055XJddqk
 Johnson Matthey Plc  24/02/2022        14:30:39          133     1709.50      XLON           22055XJddqi
 Johnson Matthey Plc  24/02/2022        14:30:39          84      1709.50      BATE           22055XJddqh
 Johnson Matthey Plc  24/02/2022        14:30:39          123     1710.00      BATE           22055XJddqf
 Johnson Matthey Plc  24/02/2022        14:30:39          194     1710.00      XLON           22055XJddqg
 Johnson Matthey Plc  24/02/2022        14:30:30          218     1710.50      XLON           22055XJddmz
 Johnson Matthey Plc  24/02/2022        14:29:56          82      1709.50      BATE           22055XJddby
 Johnson Matthey Plc  24/02/2022        14:29:56          73      1709.00      BATE           22055XJddbw
 Johnson Matthey Plc  24/02/2022        14:29:23          300     1709.50      BATE           22055XJdd4u
 Johnson Matthey Plc  24/02/2022        14:29:18          19      1710.50      BATE           22055XJdd4d
 Johnson Matthey Plc  24/02/2022        14:29:18          25      1710.50      BATE           22055XJdd4c
 Johnson Matthey Plc  24/02/2022        14:29:18          45      1710.50      BATE           22055XJdd4b
 Johnson Matthey Plc  24/02/2022        14:29:13          147     1710.00      XLON           22055XJdd3v
 Johnson Matthey Plc  24/02/2022        14:29:13          510     1710.50      XLON           22055XJdd3u
 Johnson Matthey Plc  24/02/2022        14:29:10          88      1711.00      XLON           22055XJdd3n
 Johnson Matthey Plc  24/02/2022        14:29:10          412     1711.00      XLON           22055XJdd3m
 Johnson Matthey Plc  24/02/2022        14:27:35          277     1709.50      XLON           22055XJdcse
 Johnson Matthey Plc  24/02/2022        14:27:35          30      1709.50      XLON           22055XJdcsd
 Johnson Matthey Plc  24/02/2022        14:25:57          15      1709.00      BATE           22055XJdcih
 Johnson Matthey Plc  24/02/2022        14:25:57          7       1709.00      BATE           22055XJdcig
 Johnson Matthey Plc  24/02/2022        14:25:57          17      1709.00      BATE           22055XJdcif
 Johnson Matthey Plc  24/02/2022        14:25:57          32      1709.00      BATE           22055XJdcie
 Johnson Matthey Plc  24/02/2022        14:25:57          7       1709.00      BATE           22055XJdcid
 Johnson Matthey Plc  24/02/2022        14:25:57          114     1709.50      BATE           22055XJdcic
 Johnson Matthey Plc  24/02/2022        14:25:37          99      1710.00      BATE           22055XJdch9
 Johnson Matthey Plc  24/02/2022        14:25:31          108     1710.00      XLON           22055XJdcgo
 Johnson Matthey Plc  24/02/2022        14:25:31          36      1710.50      XLON           22055XJdcgn
 Johnson Matthey Plc  24/02/2022        14:25:31          125     1710.50      XLON           22055XJdcgm
 Johnson Matthey Plc  24/02/2022        14:25:31          141     1710.00      XLON           22055XJdcgl
 Johnson Matthey Plc  24/02/2022        14:25:31          145     1710.50      XLON           22055XJdcgk
 Johnson Matthey Plc  24/02/2022        14:25:30          200     1710.50      XLON           22055XJdcgg
 Johnson Matthey Plc  24/02/2022        14:25:30          127     1710.50      XLON           22055XJdcge
 Johnson Matthey Plc  24/02/2022        14:25:30          237     1710.50      BATE           22055XJdcgf
 Johnson Matthey Plc  24/02/2022        14:25:30          36      1710.50      BATE           22055XJdcgd
 Johnson Matthey Plc  24/02/2022        14:25:30          100     1710.50      BATE           22055XJdcgc
 Johnson Matthey Plc  24/02/2022        14:24:21          333     1710.00      XLON           22055XJdc6n
 Johnson Matthey Plc  24/02/2022        14:22:21          90      1709.50      BATE           22055XJdbsu
 Johnson Matthey Plc  24/02/2022        14:22:21          30      1709.50      BATE           22055XJdbst
 Johnson Matthey Plc  24/02/2022        14:22:11          110     1710.00      XLON           22055XJdbpo
 Johnson Matthey Plc  24/02/2022        14:22:11          78      1710.00      BATE           22055XJdbpn
 Johnson Matthey Plc  24/02/2022        14:22:11          30      1710.00      BATE           22055XJdbpm
 Johnson Matthey Plc  24/02/2022        14:22:02          59      1710.00      XLON           22055XJdbnb
 Johnson Matthey Plc  24/02/2022        14:22:02          5       1710.50      XLON           22055XJdbna
 Johnson Matthey Plc  24/02/2022        14:22:02          69      1710.50      XLON           22055XJdbn8
 Johnson Matthey Plc  24/02/2022        14:22:02          57      1710.50      BATE           22055XJdbn7
 Johnson Matthey Plc  24/02/2022        14:22:02          51      1710.50      BATE           22055XJdbn6
 Johnson Matthey Plc  24/02/2022        14:21:36          102     1710.50      XLON           22055XJdbjs
 Johnson Matthey Plc  24/02/2022        14:21:34          111     1710.50      XLON           22055XJdbjr
 Johnson Matthey Plc  24/02/2022        14:21:34          256     1711.00      XLON           22055XJdbjo
 Johnson Matthey Plc  24/02/2022        14:21:34          140     1711.00      BATE           22055XJdbjk
 Johnson Matthey Plc  24/02/2022        14:20:40          226     1711.50      XLON           22055XJdbbt
 Johnson Matthey Plc  24/02/2022        14:20:40          17      1711.50      BATE           22055XJdbbs
 Johnson Matthey Plc  24/02/2022        14:20:40          287     1711.50      BATE           22055XJdbbq
 Johnson Matthey Plc  24/02/2022        14:20:14          149     1712.00      BATE           22055XJdb95
 Johnson Matthey Plc  24/02/2022        14:20:14          12      1712.00      XLON           22055XJdb97
 Johnson Matthey Plc  24/02/2022        14:20:14          121     1712.00      XLON           22055XJdb94
 Johnson Matthey Plc  24/02/2022        14:20:14          254     1712.50      XLON           22055XJdb93
 Johnson Matthey Plc  24/02/2022        14:20:14          127     1712.50      BATE           22055XJdb92
 Johnson Matthey Plc  24/02/2022        14:18:03          112     1710.50      BATE           22055XJdaqu
 Johnson Matthey Plc  24/02/2022        14:18:03          74      1710.50      XLON           22055XJdaqt
 Johnson Matthey Plc  24/02/2022        14:18:02          186     1711.00      BATE           22055XJdaqm
 Johnson Matthey Plc  24/02/2022        14:18:02          62      1711.00      BATE           22055XJdaqk
 Johnson Matthey Plc  24/02/2022        14:18:02          126     1711.00      XLON           22055XJdaql
 Johnson Matthey Plc  24/02/2022        14:18:02          73      1711.00      BATE           22055XJdaqj
 Johnson Matthey Plc  24/02/2022        14:18:02          289     1711.50      XLON           22055XJdaqh
 Johnson Matthey Plc  24/02/2022        14:18:02          186     1711.00      XLON           22055XJdaqe
 Johnson Matthey Plc  24/02/2022        14:18:02          338     1711.50      BATE           22055XJdaqd
 Johnson Matthey Plc  24/02/2022        14:18:02          582     1711.50      XLON           22055XJdaqa
 Johnson Matthey Plc  24/02/2022        14:16:40          16      1713.00      XLON           22055XJdadt
 Johnson Matthey Plc  24/02/2022        14:16:40          220     1713.00      XLON           22055XJdads
 Johnson Matthey Plc  24/02/2022        14:16:40          160     1712.50      XLON           22055XJdadr
 Johnson Matthey Plc  24/02/2022        14:16:40          193     1712.50      XLON           22055XJdadq
 Johnson Matthey Plc  24/02/2022        14:16:40          2       1712.50      BATE           22055XJdadp
 Johnson Matthey Plc  24/02/2022        14:16:40          200     1712.50      BATE           22055XJdado
 Johnson Matthey Plc  24/02/2022        14:14:43          43      1711.50      BATE           22055XJd9zz
 Johnson Matthey Plc  24/02/2022        14:14:43          26      1711.50      BATE           22055XJd9zy
 Johnson Matthey Plc  24/02/2022        14:14:34          68      1711.50      BATE           22055XJd9zl
 Johnson Matthey Plc  24/02/2022        14:14:34          86      1711.50      BATE           22055XJd9zj
 Johnson Matthey Plc  24/02/2022        14:14:34          88      1711.50      BATE           22055XJd9zg
 Johnson Matthey Plc  24/02/2022        14:14:34          66      1711.50      BATE           22055XJd9za
 Johnson Matthey Plc  24/02/2022        14:12:31          24      1709.00      BATE           22055XJd9lz
 Johnson Matthey Plc  24/02/2022        14:12:31          148     1709.00      XLON           22055XJd9lx
 Johnson Matthey Plc  24/02/2022        14:12:30          80      1709.50      BATE           22055XJd9lg
 Johnson Matthey Plc  24/02/2022        14:12:30          340     1709.50      XLON           22055XJd9ld
 Johnson Matthey Plc  24/02/2022        14:12:09          285     1710.00      BATE           22055XJd9he
 Johnson Matthey Plc  24/02/2022        14:11:40          98      1710.00      XLON           22055XJd9ft
 Johnson Matthey Plc  24/02/2022        14:10:25          29      1710.00      BATE           22055XJd95a
 Johnson Matthey Plc  24/02/2022        14:10:25          80      1710.50      BATE           22055XJd959
 Johnson Matthey Plc  24/02/2022        14:10:23          8       1711.00      XLON           22055XJd94r
 Johnson Matthey Plc  24/02/2022        14:10:23          110     1711.00      XLON           22055XJd94q
 Johnson Matthey Plc  24/02/2022        14:10:23          125     1711.00      XLON           22055XJd94p
 Johnson Matthey Plc  24/02/2022        14:10:04          41      1711.50      BATE           22055XJd90p
 Johnson Matthey Plc  24/02/2022        14:10:03          125     1712.00      BATE           22055XJd90l
 Johnson Matthey Plc  24/02/2022        14:09:41          92      1712.00      XLON           22055XJd8wz
 Johnson Matthey Plc  24/02/2022        14:09:41          49      1711.50      XLON           22055XJd8wy
 Johnson Matthey Plc  24/02/2022        14:09:41          218     1712.00      BATE           22055XJd8ww
 Johnson Matthey Plc  24/02/2022        14:09:41          116     1712.00      XLON           22055XJd8wx
 Johnson Matthey Plc  24/02/2022        14:09:04          158     1712.50      BATE           22055XJd8ns
 Johnson Matthey Plc  24/02/2022        14:09:02          78      1714.00      XLON           22055XJd8mp
 Johnson Matthey Plc  24/02/2022        14:09:02          80      1714.50      XLON           22055XJd8mo
 Johnson Matthey Plc  24/02/2022        14:09:02          97      1714.50      XLON           22055XJd8mm
 Johnson Matthey Plc  24/02/2022        14:09:02          130     1714.50      BATE           22055XJd8ml
 Johnson Matthey Plc  24/02/2022        14:09:02          142     1715.00      XLON           22055XJd8mj
 Johnson Matthey Plc  24/02/2022        14:08:04          9       1714.50      XLON           22055XJd8bo
 Johnson Matthey Plc  24/02/2022        14:08:04          17      1714.50      BATE           22055XJd8bn
 Johnson Matthey Plc  24/02/2022        14:07:58          162     1715.00      XLON           22055XJd8ar
 Johnson Matthey Plc  24/02/2022        14:07:58          105     1715.00      BATE           22055XJd8aq
 Johnson Matthey Plc  24/02/2022        14:07:58          16      1715.50      BATE           22055XJd8aj
 Johnson Matthey Plc  24/02/2022        14:07:58          92      1715.50      BATE           22055XJd8ai
 Johnson Matthey Plc  24/02/2022        14:07:58          262     1715.50      XLON           22055XJd8am
 Johnson Matthey Plc  24/02/2022        14:07:58          36      1715.50      XLON           22055XJd8ak
 Johnson Matthey Plc  24/02/2022        14:07:58          265     1716.00      BATE           22055XJd8ad
 Johnson Matthey Plc  24/02/2022        14:06:55          151     1713.50      BATE           22055XJd81q
 Johnson Matthey Plc  24/02/2022        14:06:55          103     1713.50      BATE           22055XJd81p
 Johnson Matthey Plc  24/02/2022        14:06:55          199     1713.50      XLON           22055XJd81m
 Johnson Matthey Plc  24/02/2022        14:06:45          180     1714.50      XLON           22055XJd7z9
 Johnson Matthey Plc  24/02/2022        14:06:45          204     1715.00      XLON           22055XJd7yz
 Johnson Matthey Plc  24/02/2022        14:06:45          146     1715.00      XLON           22055XJd7yx
 Johnson Matthey Plc  24/02/2022        14:06:44          32      1715.00      XLON           22055XJd7yp
 Johnson Matthey Plc  24/02/2022        14:05:07          24      1712.50      XLON           22055XJd7pr
 Johnson Matthey Plc  24/02/2022        14:05:07          86      1712.50      XLON           22055XJd7pq
 Johnson Matthey Plc  24/02/2022        14:05:04          13      1712.50      XLON           22055XJd7pp
 Johnson Matthey Plc  24/02/2022        14:05:02          138     1713.00      XLON           22055XJd7ph
 Johnson Matthey Plc  24/02/2022        14:05:02          146     1713.00      XLON           22055XJd7pg
 Johnson Matthey Plc  24/02/2022        14:03:11          34      1711.00      XLON           22055XJd7c8
 Johnson Matthey Plc  24/02/2022        14:03:11          30      1711.00      XLON           22055XJd7c7
 Johnson Matthey Plc  24/02/2022        14:03:11          34      1711.00      XLON           22055XJd7c6
 Johnson Matthey Plc  24/02/2022        14:03:11          138     1711.50      XLON           22055XJd7c5
 Johnson Matthey Plc  24/02/2022        14:03:10          196     1712.00      XLON           22055XJd7ao
 Johnson Matthey Plc  24/02/2022        14:03:10          17      1712.00      XLON           22055XJd7an
 Johnson Matthey Plc  24/02/2022        14:02:49          80      1712.50      XLON           22055XJd76s
 Johnson Matthey Plc  24/02/2022        14:02:40          50      1712.50      XLON           22055XJd769
 Johnson Matthey Plc  24/02/2022        14:01:56          157     1711.50      BATE           22055XJd70z
 Johnson Matthey Plc  24/02/2022        14:01:52          95      1711.50      XLON           22055XJd70t
 Johnson Matthey Plc  24/02/2022        14:01:43          66      1712.50      XLON           22055XJd6za
 Johnson Matthey Plc  24/02/2022        14:01:43          122     1713.00      BATE           22055XJd6z8
 Johnson Matthey Plc  24/02/2022        14:01:43          16      1713.00      BATE           22055XJd6z7
 Johnson Matthey Plc  24/02/2022        14:01:43          112     1713.00      XLON           22055XJd6z9
 Johnson Matthey Plc  24/02/2022        14:01:43          232     1713.50      XLON           22055XJd6z6
 Johnson Matthey Plc  24/02/2022        14:01:42          28      1713.50      XLON           22055XJd6z4
 Johnson Matthey Plc  24/02/2022        14:00:13          22      1711.00      BATE           22055XJd6nt
 Johnson Matthey Plc  24/02/2022        14:00:13          88      1711.00      BATE           22055XJd6ns
 Johnson Matthey Plc  24/02/2022        14:00:13          130     1711.00      XLON           22055XJd6nr
 Johnson Matthey Plc  24/02/2022        13:59:54          80      1711.00      XLON           22055XJd6mk
 Johnson Matthey Plc  24/02/2022        13:59:54          163     1711.50      BATE           22055XJd6mi
 Johnson Matthey Plc  24/02/2022        13:59:54          134     1711.00      XLON           22055XJd6mj
 Johnson Matthey Plc  24/02/2022        13:58:47          81      1713.00      XLON           22055XJd6do
 Johnson Matthey Plc  24/02/2022        13:58:45          120     1713.50      XLON           22055XJd6de
 Johnson Matthey Plc  24/02/2022        13:58:45          98      1713.00      XLON           22055XJd6dd
 Johnson Matthey Plc  24/02/2022        13:58:45          101     1713.00      BATE           22055XJd6dc
 Johnson Matthey Plc  24/02/2022        13:58:45          19      1713.50      XLON           22055XJd6db
 Johnson Matthey Plc  24/02/2022        13:58:45          149     1713.50      BATE           22055XJd6d9
 Johnson Matthey Plc  24/02/2022        13:58:45          124     1713.50      XLON           22055XJd6da
 Johnson Matthey Plc  24/02/2022        13:57:54          30      1712.50      BATE           22055XJd647
 Johnson Matthey Plc  24/02/2022        13:57:41          30      1713.50      BATE           22055XJd61o
 Johnson Matthey Plc  24/02/2022        13:57:41          11      1713.50      BATE           22055XJd61n
 Johnson Matthey Plc  24/02/2022        13:57:31          9       1714.50      BATE           22055XJd60s
 Johnson Matthey Plc  24/02/2022        13:57:31          13      1714.50      BATE           22055XJd60r
 Johnson Matthey Plc  24/02/2022        13:57:26          67      1715.50      BATE           22055XJd5zz
 Johnson Matthey Plc  24/02/2022        13:57:26          7       1715.50      BATE           22055XJd5zy
 Johnson Matthey Plc  24/02/2022        13:57:26          6       1715.50      BATE           22055XJd5zx
 Johnson Matthey Plc  24/02/2022        13:57:21          139     1715.50      XLON           22055XJd5yc
 Johnson Matthey Plc  24/02/2022        13:57:11          13      1716.50      BATE           22055XJd5wi
 Johnson Matthey Plc  24/02/2022        13:57:07          164     1717.00      BATE           22055XJd5w7
 Johnson Matthey Plc  24/02/2022        13:57:00          76      1719.00      BATE           22055XJd5un
 Johnson Matthey Plc  24/02/2022        13:57:00          57      1719.00      BATE           22055XJd5um
 Johnson Matthey Plc  24/02/2022        13:57:00          31      1718.50      BATE           22055XJd5ul
 Johnson Matthey Plc  24/02/2022        13:57:00          27      1719.00      BATE           22055XJd5uk
 Johnson Matthey Plc  24/02/2022        13:57:00          28      1719.00      BATE           22055XJd5uj
 Johnson Matthey Plc  24/02/2022        13:57:00          42      1718.50      BATE           22055XJd5ui
 Johnson Matthey Plc  24/02/2022        13:57:00          138     1717.50      BATE           22055XJd5uh
 Johnson Matthey Plc  24/02/2022        13:56:59          90      1719.00      BATE           22055XJd5ug
 Johnson Matthey Plc  24/02/2022        13:56:59          42      1719.00      BATE           22055XJd5uf
 Johnson Matthey Plc  24/02/2022        13:56:59          168     1718.00      BATE           22055XJd5ue
 Johnson Matthey Plc  24/02/2022        13:56:48          14      1719.00      XLON           22055XJd5st
 Johnson Matthey Plc  24/02/2022        13:56:48          73      1719.00      XLON           22055XJd5ss
 Johnson Matthey Plc  24/02/2022        13:56:48          101     1719.00      XLON           22055XJd5sr
 Johnson Matthey Plc  24/02/2022        13:56:47          149     1719.50      XLON           22055XJd5sl
 Johnson Matthey Plc  24/02/2022        13:56:31          79      1716.00      XLON           22055XJd5q4
 Johnson Matthey Plc  24/02/2022        13:56:31          80      1716.00      BATE           22055XJd5q3
 Johnson Matthey Plc  24/02/2022        13:56:31          16      1716.00      XLON           22055XJd5q2
 Johnson Matthey Plc  24/02/2022        13:55:30          100     1717.50      BATE           22055XJd5k4
 Johnson Matthey Plc  24/02/2022        13:55:21          91      1718.00      XLON           22055XJd5jp
 Johnson Matthey Plc  24/02/2022        13:55:21          88      1718.00      BATE           22055XJd5jo
 Johnson Matthey Plc  24/02/2022        13:55:21          136     1718.50      XLON           22055XJd5jk
 Johnson Matthey Plc  24/02/2022        13:55:20          31      1718.00      XLON           22055XJd5ji
 Johnson Matthey Plc  24/02/2022        13:55:20          179     1718.50      XLON           22055XJd5jf
 Johnson Matthey Plc  24/02/2022        13:54:32          99      1718.50      XLON           22055XJd5aq
 Johnson Matthey Plc  24/02/2022        13:54:32          45      1718.50      BATE           22055XJd5ax
 Johnson Matthey Plc  24/02/2022        13:54:32          51      1718.50      BATE           22055XJd5ar
 Johnson Matthey Plc  24/02/2022        13:54:03          63      1719.00      XLON           22055XJd55f
 Johnson Matthey Plc  24/02/2022        13:54:03          11      1720.00      XLON           22055XJd55e
 Johnson Matthey Plc  24/02/2022        13:54:03          52      1720.00      XLON           22055XJd55d
 Johnson Matthey Plc  24/02/2022        13:53:03          150     1719.50      XLON           22055XJd4uh
 Johnson Matthey Plc  24/02/2022        13:53:03          88      1719.00      BATE           22055XJd4uf
 Johnson Matthey Plc  24/02/2022        13:53:03          113     1719.50      XLON           22055XJd4ue
 Johnson Matthey Plc  24/02/2022        13:53:03          130     1719.50      BATE           22055XJd4ud
 Johnson Matthey Plc  24/02/2022        13:53:01          64      1719.50      BATE           22055XJd4tg
 Johnson Matthey Plc  24/02/2022        13:52:32          67      1720.50      BATE           22055XJd4m0
 Johnson Matthey Plc  24/02/2022        13:52:32          107     1720.50      BATE           22055XJd4lz
 Johnson Matthey Plc  24/02/2022        13:52:32          165     1720.00      XLON           22055XJd4ly
 Johnson Matthey Plc  24/02/2022        13:52:32          280     1720.50      XLON           22055XJd4lx
 Johnson Matthey Plc  24/02/2022        13:52:32          99      1720.50      XLON           22055XJd4lw
 Johnson Matthey Plc  24/02/2022        13:52:26          180     1721.50      BATE           22055XJd4jy
 Johnson Matthey Plc  24/02/2022        13:52:26          38      1721.50      BATE           22055XJd4jx
 Johnson Matthey Plc  24/02/2022        13:52:26          74      1721.50      BATE           22055XJd4jw
 Johnson Matthey Plc  24/02/2022        13:51:05          84      1718.50      XLON           22055XJd41w
 Johnson Matthey Plc  24/02/2022        13:51:05          173     1718.50      XLON           22055XJd41v
 Johnson Matthey Plc  24/02/2022        13:50:20          182     1717.50      BATE           22055XJd3t2
 Johnson Matthey Plc  24/02/2022        13:50:20          282     1717.50      XLON           22055XJd3t4
 Johnson Matthey Plc  24/02/2022        13:48:47          71      1717.50      XLON           22055XJd3gg
 Johnson Matthey Plc  24/02/2022        13:48:47          108     1718.00      XLON           22055XJd3gf
 Johnson Matthey Plc  24/02/2022        13:48:01          42      1716.50      BATE           22055XJd3aq
 Johnson Matthey Plc  24/02/2022        13:48:01          47      1717.00      BATE           22055XJd3ao
 Johnson Matthey Plc  24/02/2022        13:48:01          12      1717.00      BATE           22055XJd3an
 Johnson Matthey Plc  24/02/2022        13:48:01          200     1717.00      BATE           22055XJd3ak
 Johnson Matthey Plc  24/02/2022        13:48:01          67      1717.00      BATE           22055XJd3ai
 Johnson Matthey Plc  24/02/2022        13:47:53          64      1718.00      BATE           22055XJd39n
 Johnson Matthey Plc  24/02/2022        13:47:52          95      1718.00      BATE           22055XJd39d
 Johnson Matthey Plc  24/02/2022        13:47:52          106     1718.00      BATE           22055XJd39c
 Johnson Matthey Plc  24/02/2022        13:47:52          88      1718.00      XLON           22055XJd393
 Johnson Matthey Plc  24/02/2022        13:47:52          146     1718.50      XLON           22055XJd392
 Johnson Matthey Plc  24/02/2022        13:47:52          8       1719.00      XLON           22055XJd391
 Johnson Matthey Plc  24/02/2022        13:47:52          107     1718.50      XLON           22055XJd390
 Johnson Matthey Plc  24/02/2022        13:47:52          220     1718.50      XLON           22055XJd38z
 Johnson Matthey Plc  24/02/2022        13:47:52          127     1718.00      XLON           22055XJd38v
 Johnson Matthey Plc  24/02/2022        13:47:52          213     1718.50      XLON           22055XJd38u
 Johnson Matthey Plc  24/02/2022        13:46:54          105     1715.50      BATE           22055XJd2w7
 Johnson Matthey Plc  24/02/2022        13:46:54          96      1715.00      XLON           22055XJd2w3
 Johnson Matthey Plc  24/02/2022        13:46:54          84      1714.50      XLON           22055XJd2w2
 Johnson Matthey Plc  24/02/2022        13:46:54          140     1715.00      XLON           22055XJd2w1
 Johnson Matthey Plc  24/02/2022        13:46:54          206     1715.50      XLON           22055XJd2vz
 Johnson Matthey Plc  24/02/2022        13:46:54          117     1715.50      XLON           22055XJd2vw
 Johnson Matthey Plc  24/02/2022        13:46:00          101     1716.00      XLON           22055XJd2ne
 Johnson Matthey Plc  24/02/2022        13:45:51          63      1716.00      XLON           22055XJd2m2
 Johnson Matthey Plc  24/02/2022        13:43:39          124     1713.00      BATE           22055XJd1ys
 Johnson Matthey Plc  24/02/2022        13:43:39          303     1713.50      BATE           22055XJd1yr
 Johnson Matthey Plc  24/02/2022        13:41:44          122     1712.50      XLON           22055XJd1l4
 Johnson Matthey Plc  24/02/2022        13:41:43          72      1712.00      XLON           22055XJd1l2
 Johnson Matthey Plc  24/02/2022        13:41:43          9       1712.50      XLON           22055XJd1l1
 Johnson Matthey Plc  24/02/2022        13:41:43          99      1712.50      XLON           22055XJd1l0
 Johnson Matthey Plc  24/02/2022        13:41:43          31      1712.50      BATE           22055XJd1kz
 Johnson Matthey Plc  24/02/2022        13:41:43          43      1712.50      BATE           22055XJd1ky
 Johnson Matthey Plc  24/02/2022        13:41:43          30      1712.50      BATE           22055XJd1kw
 Johnson Matthey Plc  24/02/2022        13:41:43          14      1712.50      BATE           22055XJd1kt
 Johnson Matthey Plc  24/02/2022        13:41:43          12      1712.50      BATE           22055XJd1ks
 Johnson Matthey Plc  24/02/2022        13:40:45          80      1713.00      BATE           22055XJd1gw
 Johnson Matthey Plc  24/02/2022        13:40:36          81      1714.00      XLON           22055XJd1g6
 Johnson Matthey Plc  24/02/2022        13:40:36          2       1714.00      XLON           22055XJd1g5
 Johnson Matthey Plc  24/02/2022        13:40:36          123     1714.00      XLON           22055XJd1g3
 Johnson Matthey Plc  24/02/2022        13:40:36          73      1713.50      BATE           22055XJd1fp
 Johnson Matthey Plc  24/02/2022        13:40:36          111     1713.00      XLON           22055XJd1fx
 Johnson Matthey Plc  24/02/2022        13:40:36          208     1713.50      XLON           22055XJd1fn
 Johnson Matthey Plc  24/02/2022        13:40:36          123     1714.00      BATE           22055XJd1f8
 Johnson Matthey Plc  24/02/2022        13:40:36          478     1714.00      XLON           22055XJd1fi
 Johnson Matthey Plc  24/02/2022        13:40:36          284     1714.50      BATE           22055XJd1f0
 Johnson Matthey Plc  24/02/2022        13:39:57          32      1715.00      BATE           22055XJd1cg
 Johnson Matthey Plc  24/02/2022        13:39:57          89      1715.50      XLON           22055XJd1cf
 Johnson Matthey Plc  24/02/2022        13:39:57          45      1715.50      XLON           22055XJd1ce
 Johnson Matthey Plc  24/02/2022        13:39:57          113     1715.50      XLON           22055XJd1cd
 Johnson Matthey Plc  24/02/2022        13:39:28          72      1714.50      XLON           22055XJd18i
 Johnson Matthey Plc  24/02/2022        13:39:28          48      1714.50      XLON           22055XJd18h
 Johnson Matthey Plc  24/02/2022        13:39:28          29      1714.50      XLON           22055XJd18f
 Johnson Matthey Plc  24/02/2022        13:38:52          48      1714.00      XLON           22055XJd14o
 Johnson Matthey Plc  24/02/2022        13:38:52          20      1713.50      XLON           22055XJd14n
 Johnson Matthey Plc  24/02/2022        13:38:52          24      1713.50      XLON           22055XJd14m
 Johnson Matthey Plc  24/02/2022        13:38:08          82      1713.50      XLON           22055XJd0zy
 Johnson Matthey Plc  24/02/2022        13:37:20          236     1712.50      BATE           22055XJd0v9
 Johnson Matthey Plc  24/02/2022        13:36:24          360     1712.50      XLON           22055XJd0pm
 Johnson Matthey Plc  24/02/2022        13:36:24          57      1712.50      BATE           22055XJd0pl
 Johnson Matthey Plc  24/02/2022        13:36:24          14      1712.50      BATE           22055XJd0pk
 Johnson Matthey Plc  24/02/2022        13:36:24          13      1712.50      BATE           22055XJd0pj
 Johnson Matthey Plc  24/02/2022        13:36:23          79      1712.50      BATE           22055XJd0pi
 Johnson Matthey Plc  24/02/2022        13:36:23          171     1712.50      BATE           22055XJd0ph
 Johnson Matthey Plc  24/02/2022        13:35:03          79      1710.50      XLON           22055XJd0cs
 Johnson Matthey Plc  24/02/2022        13:35:03          200     1710.50      XLON           22055XJd0cr
 Johnson Matthey Plc  24/02/2022        13:35:03          197     1710.50      XLON           22055XJd0cq
 Johnson Matthey Plc  24/02/2022        13:35:03          203     1710.50      BATE           22055XJd0co
 Johnson Matthey Plc  24/02/2022        13:33:59          342     1709.00      XLON           22055XJd05k
 Johnson Matthey Plc  24/02/2022        13:33:59          126     1709.00      XLON           22055XJd05j
 Johnson Matthey Plc  24/02/2022        13:33:59          146     1709.00      BATE           22055XJd05i
 Johnson Matthey Plc  24/02/2022        13:31:55          64      1709.00      XLON           22055XJczs2
 Johnson Matthey Plc  24/02/2022        13:31:55          18      1709.00      XLON           22055XJczs1
 Johnson Matthey Plc  24/02/2022        13:31:55          80      1709.00      BATE           22055XJczs0
 Johnson Matthey Plc  24/02/2022        13:30:13          67      1708.00      XLON           22055XJczjk
 Johnson Matthey Plc  24/02/2022        13:30:13          102     1708.50      XLON           22055XJczjj
 Johnson Matthey Plc  24/02/2022        13:30:10          205     1709.00      BATE           22055XJczj2
 Johnson Matthey Plc  24/02/2022        13:29:21          63      1710.00      BATE           22055XJczfp
 Johnson Matthey Plc  24/02/2022        13:29:21          50      1710.00      BATE           22055XJczfn
 Johnson Matthey Plc  24/02/2022        13:29:21          61      1709.50      XLON           22055XJczfo
 Johnson Matthey Plc  24/02/2022        13:29:21          109     1710.00      XLON           22055XJczfm
 Johnson Matthey Plc  24/02/2022        13:29:16          165     1710.00      XLON           22055XJczf8
 Johnson Matthey Plc  24/02/2022        13:29:16          5       1710.00      XLON           22055XJczf7
 Johnson Matthey Plc  24/02/2022        13:29:15          233     1710.00      XLON           22055XJczf4
 Johnson Matthey Plc  24/02/2022        13:29:15          64      1710.00      BATE           22055XJczf3
 Johnson Matthey Plc  24/02/2022        13:29:15          200     1710.00      BATE           22055XJczf2
 Johnson Matthey Plc  24/02/2022        13:29:15          105     1710.00      BATE           22055XJczf1
 Johnson Matthey Plc  24/02/2022        13:29:08          77      1711.50      BATE           22055XJcze3
 Johnson Matthey Plc  24/02/2022        13:29:02          72      1711.50      BATE           22055XJczd3
 Johnson Matthey Plc  24/02/2022        13:26:55          69      1710.00      XLON           22055XJcz0l
 Johnson Matthey Plc  24/02/2022        13:26:55          92      1710.50      XLON           22055XJcz0k
 Johnson Matthey Plc  24/02/2022        13:26:55          24      1710.50      XLON           22055XJcz0j
 Johnson Matthey Plc  24/02/2022        13:26:54          100     1711.00      BATE           22055XJcz0i
 Johnson Matthey Plc  24/02/2022        13:26:54          268     1711.00      XLON           22055XJcz0h
 Johnson Matthey Plc  24/02/2022        13:26:40          45      1711.50      BATE           22055XJcyxd
 Johnson Matthey Plc  24/02/2022        13:26:40          96      1711.50      BATE           22055XJcyxc
 Johnson Matthey Plc  24/02/2022        13:26:40          377     1711.50      XLON           22055XJcyxa
 Johnson Matthey Plc  24/02/2022        13:24:38          143     1712.00      BATE           22055XJcyne
 Johnson Matthey Plc  24/02/2022        13:24:38          300     1712.00      XLON           22055XJcynd
 Johnson Matthey Plc  24/02/2022        13:23:35          83      1712.00      XLON           22055XJcyis
 Johnson Matthey Plc  24/02/2022        13:22:45          100     1712.50      BATE           22055XJcyeq
 Johnson Matthey Plc  24/02/2022        13:22:17          66      1713.50      BATE           22055XJcydb
 Johnson Matthey Plc  24/02/2022        13:22:17          148     1713.50      BATE           22055XJcyda
 Johnson Matthey Plc  24/02/2022        13:22:16          106     1713.50      XLON           22055XJcyca
 Johnson Matthey Plc  24/02/2022        13:21:58          98      1714.00      XLON           22055XJcyaw
 Johnson Matthey Plc  24/02/2022        13:21:58          93      1713.50      XLON           22055XJcyav
 Johnson Matthey Plc  24/02/2022        13:21:58          70      1714.00      BATE           22055XJcyau
 Johnson Matthey Plc  24/02/2022        13:21:58          28      1714.00      BATE           22055XJcyat
 Johnson Matthey Plc  24/02/2022        13:21:56          270     1714.50      BATE           22055XJcyaa
 Johnson Matthey Plc  24/02/2022        13:21:08          106     1713.50      XLON           22055XJcy64
 Johnson Matthey Plc  24/02/2022        13:21:08          4       1714.00      XLON           22055XJcy62
 Johnson Matthey Plc  24/02/2022        13:21:08          117     1714.00      XLON           22055XJcy61
 Johnson Matthey Plc  24/02/2022        13:21:08          177     1714.50      XLON           22055XJcy5z
 Johnson Matthey Plc  24/02/2022        13:19:24          90      1714.50      BATE           22055XJcxxh
 Johnson Matthey Plc  24/02/2022        13:19:24          135     1715.00      BATE           22055XJcxxg
 Johnson Matthey Plc  24/02/2022        13:19:18          74      1715.50      XLON           22055XJcxwd
 Johnson Matthey Plc  24/02/2022        13:19:17          66      1716.00      XLON           22055XJcxwc
 Johnson Matthey Plc  24/02/2022        13:19:17          46      1716.00      XLON           22055XJcxwb
 Johnson Matthey Plc  24/02/2022        13:19:17          10      1716.00      BATE           22055XJcxwa
 Johnson Matthey Plc  24/02/2022        13:19:17          16      1716.00      BATE           22055XJcxw9
 Johnson Matthey Plc  24/02/2022        13:19:17          12      1716.00      BATE           22055XJcxw8
 Johnson Matthey Plc  24/02/2022        13:19:17          14      1716.00      BATE           22055XJcxw7
 Johnson Matthey Plc  24/02/2022        13:19:17          73      1716.00      BATE           22055XJcxw6
 Johnson Matthey Plc  24/02/2022        13:19:17          152     1715.50      BATE           22055XJcxvy
 Johnson Matthey Plc  24/02/2022        13:19:17          125     1715.50      XLON           22055XJcxw3
 Johnson Matthey Plc  24/02/2022        13:19:17          302     1716.00      XLON           22055XJcxw0
 Johnson Matthey Plc  24/02/2022        13:17:41          160     1712.50      XLON           22055XJcxne
 Johnson Matthey Plc  24/02/2022        13:16:54          103     1712.50      XLON           22055XJcxkj
 Johnson Matthey Plc  24/02/2022        13:16:12          16      1713.00      BATE           22055XJcxgx
 Johnson Matthey Plc  24/02/2022        13:16:12          21      1713.00      BATE           22055XJcxgw
 Johnson Matthey Plc  24/02/2022        13:16:12          9       1713.00      BATE           22055XJcxgv
 Johnson Matthey Plc  24/02/2022        13:16:12          41      1713.00      BATE           22055XJcxgu
 Johnson Matthey Plc  24/02/2022        13:16:12          91      1713.50      BATE           22055XJcxgs
 Johnson Matthey Plc  24/02/2022        13:16:12          108     1713.50      BATE           22055XJcxgp
 Johnson Matthey Plc  24/02/2022        13:15:50          99      1713.50      BATE           22055XJcxf7
 Johnson Matthey Plc  24/02/2022        13:15:50          145     1713.00      XLON           22055XJcxf8
 Johnson Matthey Plc  24/02/2022        13:15:50          143     1713.50      XLON           22055XJcxf6
 Johnson Matthey Plc  24/02/2022        13:15:19          84      1714.50      BATE           22055XJcxah
 Johnson Matthey Plc  24/02/2022        13:15:19          42      1714.50      BATE           22055XJcxag
 Johnson Matthey Plc  24/02/2022        13:15:03          120     1716.50      BATE           22055XJcx45
 Johnson Matthey Plc  24/02/2022        13:14:55          164     1717.00      BATE           22055XJcx2x
 Johnson Matthey Plc  24/02/2022        13:14:48          76      1717.50      BATE           22055XJcx0v
 Johnson Matthey Plc  24/02/2022        13:14:48          75      1717.50      XLON           22055XJcx0t
 Johnson Matthey Plc  24/02/2022        13:14:48          6       1717.50      XLON           22055XJcx0s
 Johnson Matthey Plc  24/02/2022        13:14:48          119     1717.50      XLON           22055XJcx0q
 Johnson Matthey Plc  24/02/2022        13:14:48          11      1717.50      BATE           22055XJcx0m
 Johnson Matthey Plc  24/02/2022        13:14:48          54      1717.50      BATE           22055XJcx0l
 Johnson Matthey Plc  24/02/2022        13:14:48          98      1718.00      BATE           22055XJcx0a
 Johnson Matthey Plc  24/02/2022        13:14:48          107     1718.00      XLON           22055XJcx0c
 Johnson Matthey Plc  24/02/2022        13:13:56          106     1718.50      BATE           22055XJcwl3
 Johnson Matthey Plc  24/02/2022        13:13:56          27      1718.50      BATE           22055XJcwl2
 Johnson Matthey Plc  24/02/2022        13:13:56          46      1718.50      BATE           22055XJcwl1
 Johnson Matthey Plc  24/02/2022        13:13:56          100     1718.50      XLON           22055XJcwl0
 Johnson Matthey Plc  24/02/2022        13:13:56          64      1718.50      BATE           22055XJcwkz
 Johnson Matthey Plc  24/02/2022        13:13:54          229     1719.00      XLON           22055XJcwk2
 Johnson Matthey Plc  24/02/2022        13:13:54          117     1719.00      XLON           22055XJcwk0
 Johnson Matthey Plc  24/02/2022        13:13:54          200     1719.00      XLON           22055XJcwjz
 Johnson Matthey Plc  24/02/2022        13:13:54          31      1719.00      BATE           22055XJcwjy
 Johnson Matthey Plc  24/02/2022        13:13:54          39      1719.00      BATE           22055XJcwjx
 Johnson Matthey Plc  24/02/2022        13:12:11          117     1719.00      XLON           22055XJcwc0
 Johnson Matthey Plc  24/02/2022        13:12:08          125     1719.50      XLON           22055XJcwbi
 Johnson Matthey Plc  24/02/2022        13:12:02          106     1719.00      XLON           22055XJcwbc
 Johnson Matthey Plc  24/02/2022        13:10:56          57      1719.00      BATE           22055XJcw24
 Johnson Matthey Plc  24/02/2022        13:10:56          43      1719.00      BATE           22055XJcw23
 Johnson Matthey Plc  24/02/2022        13:10:52          78      1719.50      BATE           22055XJcw1l
 Johnson Matthey Plc  24/02/2022        13:10:52          131     1719.00      XLON           22055XJcw1m
 Johnson Matthey Plc  24/02/2022        13:10:52          191     1719.50      XLON           22055XJcw1k
 Johnson Matthey Plc  24/02/2022        13:10:44          16      1720.00      BATE           22055XJcw0v
 Johnson Matthey Plc  24/02/2022        13:10:44          15      1720.00      BATE           22055XJcw0u
 Johnson Matthey Plc  24/02/2022        13:10:44          77      1720.00      BATE           22055XJcw0t
 Johnson Matthey Plc  24/02/2022        13:08:54          65      1719.50      XLON           22055XJcvn6
 Johnson Matthey Plc  24/02/2022        13:08:54          4       1719.50      BATE           22055XJcvmz
 Johnson Matthey Plc  24/02/2022        13:08:54          13      1719.50      BATE           22055XJcvmw
 Johnson Matthey Plc  24/02/2022        13:08:54          27      1719.50      BATE           22055XJcvmg
 Johnson Matthey Plc  24/02/2022        13:08:54          70      1719.50      BATE           22055XJcvmb
 Johnson Matthey Plc  24/02/2022        13:08:54          61      1719.50      XLON           22055XJcvn3
 Johnson Matthey Plc  24/02/2022        13:08:40          100     1719.50      XLON           22055XJcvk1
 Johnson Matthey Plc  24/02/2022        13:08:30          16      1720.00      BATE           22055XJcvit
 Johnson Matthey Plc  24/02/2022        13:08:30          50      1720.00      BATE           22055XJcvis
 Johnson Matthey Plc  24/02/2022        13:08:30          159     1720.00      XLON           22055XJcvir
 Johnson Matthey Plc  24/02/2022        13:08:30          100     1720.00      BATE           22055XJcvin
 Johnson Matthey Plc  24/02/2022        13:07:38          90      1719.00      XLON           22055XJcva9
 Johnson Matthey Plc  24/02/2022        13:07:37          84      1719.50      XLON           22055XJcva8
 Johnson Matthey Plc  24/02/2022        13:07:37          76      1720.50      BATE           22055XJcva7
 Johnson Matthey Plc  24/02/2022        13:07:37          96      1719.50      XLON           22055XJcva6
 Johnson Matthey Plc  24/02/2022        13:07:37          148     1719.50      BATE           22055XJcva5
 Johnson Matthey Plc  24/02/2022        13:07:37          17      1720.00      BATE           22055XJcva4
 Johnson Matthey Plc  24/02/2022        13:07:37          200     1720.00      BATE           22055XJcva2
 Johnson Matthey Plc  24/02/2022        13:07:37          140     1720.00      XLON           22055XJcva3
 Johnson Matthey Plc  24/02/2022        13:06:07          6       1719.50      XLON           22055XJcuwg
 Johnson Matthey Plc  24/02/2022        13:06:07          74      1719.50      XLON           22055XJcuwf
 Johnson Matthey Plc  24/02/2022        13:05:40          64      1720.00      BATE           22055XJcuto
 Johnson Matthey Plc  24/02/2022        13:05:40          78      1719.50      XLON           22055XJcutn
 Johnson Matthey Plc  24/02/2022        13:05:40          104     1720.00      BATE           22055XJcuti
 Johnson Matthey Plc  24/02/2022        13:05:40          33      1720.00      BATE           22055XJcuth
 Johnson Matthey Plc  24/02/2022        13:05:40          137     1720.00      XLON           22055XJcutj
 Johnson Matthey Plc  24/02/2022        13:05:21          169     1720.50      XLON           22055XJcurg
 Johnson Matthey Plc  24/02/2022        13:05:05          122     1721.00      XLON           22055XJcuqj
 Johnson Matthey Plc  24/02/2022        13:04:24          65      1719.50      BATE           22055XJcun4
 Johnson Matthey Plc  24/02/2022        13:04:24          88      1719.50      BATE           22055XJcun3
 Johnson Matthey Plc  24/02/2022        13:04:24          107     1719.50      BATE           22055XJcun2
 Johnson Matthey Plc  24/02/2022        13:04:24          107     1719.50      BATE           22055XJcun1
 Johnson Matthey Plc  24/02/2022        13:04:24          49      1719.50      BATE           22055XJcun0
 Johnson Matthey Plc  24/02/2022        13:04:24          200     1719.50      BATE           22055XJcumz
 Johnson Matthey Plc  24/02/2022        13:04:24          14      1718.50      XLON           22055XJcumy
 Johnson Matthey Plc  24/02/2022        13:04:24          104     1718.50      XLON           22055XJcumx
 Johnson Matthey Plc  24/02/2022        13:04:24          113     1719.00      XLON           22055XJcumw
 Johnson Matthey Plc  24/02/2022        13:04:24          58      1719.00      XLON           22055XJcumv
 Johnson Matthey Plc  24/02/2022        13:03:08          104     1717.50      BATE           22055XJcuap
 Johnson Matthey Plc  24/02/2022        13:03:08          123     1717.50      XLON           22055XJcuaq
 Johnson Matthey Plc  24/02/2022        13:02:48          80      1718.00      BATE           22055XJcu8v
 Johnson Matthey Plc  24/02/2022        13:02:04          125     1718.00      BATE           22055XJcu21
 Johnson Matthey Plc  24/02/2022        13:02:04          4       1718.00      XLON           22055XJcu20
 Johnson Matthey Plc  24/02/2022        13:02:04          118     1718.00      XLON           22055XJcu1z
 Johnson Matthey Plc  24/02/2022        13:02:03          63      1718.50      BATE           22055XJcu1j
 Johnson Matthey Plc  24/02/2022        13:02:02          124     1719.00      BATE           22055XJcu19
 Johnson Matthey Plc  24/02/2022        13:01:37          109     1719.50      BATE           22055XJctuy
 Johnson Matthey Plc  24/02/2022        13:01:37          2       1719.50      BATE           22055XJctux
 Johnson Matthey Plc  24/02/2022        13:01:37          118     1719.50      XLON           22055XJctuz
 Johnson Matthey Plc  24/02/2022        13:01:35          110     1720.00      BATE           22055XJctu8
 Johnson Matthey Plc  24/02/2022        13:01:35          13      1720.00      BATE           22055XJctu6
 Johnson Matthey Plc  24/02/2022        13:01:35          15      1720.00      XLON           22055XJctu7
 Johnson Matthey Plc  24/02/2022        13:01:35          102     1720.00      XLON           22055XJctu5
 Johnson Matthey Plc  24/02/2022        13:01:25          168     1720.00      XLON           22055XJctse
 Johnson Matthey Plc  24/02/2022        13:00:22          46      1720.50      BATE           22055XJctl3
 Johnson Matthey Plc  24/02/2022        13:00:22          39      1720.50      BATE           22055XJctl2
 Johnson Matthey Plc  24/02/2022        13:00:22          53      1720.50      BATE           22055XJctl1
 Johnson Matthey Plc  24/02/2022        13:00:22          138     1720.00      XLON           22055XJctl0
 Johnson Matthey Plc  24/02/2022        13:00:22          80      1720.50      XLON           22055XJctky
 Johnson Matthey Plc  24/02/2022        13:00:22          5       1720.50      BATE           22055XJctkx
 Johnson Matthey Plc  24/02/2022        13:00:22          58      1720.50      BATE           22055XJctkw
 Johnson Matthey Plc  24/02/2022        13:00:22          263     1720.50      XLON           22055XJctkr
 Johnson Matthey Plc  24/02/2022        13:00:22          71      1720.50      XLON           22055XJctkq
 Johnson Matthey Plc  24/02/2022        13:00:22          47      1720.50      XLON           22055XJctkp
 Johnson Matthey Plc  24/02/2022        13:00:22          74      1720.50      BATE           22055XJctko
 Johnson Matthey Plc  24/02/2022        13:00:22          40      1720.50      BATE           22055XJctkn
 Johnson Matthey Plc  24/02/2022        12:57:17          128     1714.50      BATE           22055XJcsx7
 Johnson Matthey Plc  24/02/2022        12:57:17          9       1714.50      BATE           22055XJcsx6
 Johnson Matthey Plc  24/02/2022        12:56:59          84      1716.00      BATE           22055XJcsth
 Johnson Matthey Plc  24/02/2022        12:56:59          107     1716.00      BATE           22055XJcstg
 Johnson Matthey Plc  24/02/2022        12:56:59          107     1716.00      BATE           22055XJcstf
 Johnson Matthey Plc  24/02/2022        12:56:59          9       1716.00      BATE           22055XJcste
 Johnson Matthey Plc  24/02/2022        12:56:59          107     1716.00      BATE           22055XJcstd
 Johnson Matthey Plc  24/02/2022        12:56:59          132     1715.00      XLON           22055XJcstc
 Johnson Matthey Plc  24/02/2022        12:56:59          132     1715.50      XLON           22055XJcstb
 Johnson Matthey Plc  24/02/2022        12:56:44          91      1715.50      XLON           22055XJcsr3
 Johnson Matthey Plc  24/02/2022        12:56:44          53      1715.50      XLON           22055XJcsr2
 Johnson Matthey Plc  24/02/2022        12:56:44          145     1716.00      XLON           22055XJcsr1
 Johnson Matthey Plc  24/02/2022        12:56:44          173     1716.00      XLON           22055XJcsr0
 Johnson Matthey Plc  24/02/2022        12:54:35          59      1713.50      BATE           22055XJcsah
 Johnson Matthey Plc  24/02/2022        12:54:35          22      1713.50      BATE           22055XJcsaf
 Johnson Matthey Plc  24/02/2022        12:54:35          48      1713.50      BATE           22055XJcsae
 Johnson Matthey Plc  24/02/2022        12:54:35          14      1713.50      BATE           22055XJcsad
 Johnson Matthey Plc  24/02/2022        12:54:25          34      1714.00      BATE           22055XJcs9w
 Johnson Matthey Plc  24/02/2022        12:54:25          61      1714.00      BATE           22055XJcs9v
 Johnson Matthey Plc  24/02/2022        12:54:25          19      1714.00      BATE           22055XJcs9u
 Johnson Matthey Plc  24/02/2022        12:54:25          72      1714.50      BATE           22055XJcs9t
 Johnson Matthey Plc  24/02/2022        12:54:25          100     1714.50      BATE           22055XJcs9s
 Johnson Matthey Plc  24/02/2022        12:54:20          64      1715.50      BATE           22055XJcs9k
 Johnson Matthey Plc  24/02/2022        12:54:20          78      1715.50      BATE           22055XJcs9j
 Johnson Matthey Plc  24/02/2022        12:54:20          80      1715.50      XLON           22055XJcs9i
 Johnson Matthey Plc  24/02/2022        12:54:20          82      1715.50      BATE           22055XJcs9h
 Johnson Matthey Plc  24/02/2022        12:54:20          122     1715.00      BATE           22055XJcs9f
 Johnson Matthey Plc  24/02/2022        12:54:20          136     1715.00      XLON           22055XJcs9g
 Johnson Matthey Plc  24/02/2022        12:54:20          305     1715.50      XLON           22055XJcs9d
 Johnson Matthey Plc  24/02/2022        12:54:20          282     1715.50      BATE           22055XJcs9c
 Johnson Matthey Plc  24/02/2022        12:52:21          184     1715.50      XLON           22055XJcrpv
 Johnson Matthey Plc  24/02/2022        12:52:21          225     1715.50      XLON           22055XJcrpp
 Johnson Matthey Plc  24/02/2022        12:51:40          249     1715.50      XLON           22055XJcrmh
 Johnson Matthey Plc  24/02/2022        12:50:38          174     1714.00      XLON           22055XJcrg6
 Johnson Matthey Plc  24/02/2022        12:50:38          130     1714.00      XLON           22055XJcrg5
 Johnson Matthey Plc  24/02/2022        12:50:38          112     1714.50      BATE           22055XJcrg4
 Johnson Matthey Plc  24/02/2022        12:48:42          42      1709.50      BATE           22055XJcr5h
 Johnson Matthey Plc  24/02/2022        12:48:42          178     1709.50      BATE           22055XJcr5g
 Johnson Matthey Plc  24/02/2022        12:48:42          119     1709.50      XLON           22055XJcr5f
 Johnson Matthey Plc  24/02/2022        12:48:08          80      1710.50      BATE           22055XJcr1z
 Johnson Matthey Plc  24/02/2022        12:48:08          17      1710.50      XLON           22055XJcr23
 Johnson Matthey Plc  24/02/2022        12:48:08          49      1710.50      XLON           22055XJcr22
 Johnson Matthey Plc  24/02/2022        12:48:08          112     1711.00      XLON           22055XJcr21
 Johnson Matthey Plc  24/02/2022        12:48:08          260     1711.50      XLON           22055XJcr20
 Johnson Matthey Plc  24/02/2022        12:48:08          136     1711.50      BATE           22055XJcr1y
 Johnson Matthey Plc  24/02/2022        12:47:10          122     1712.00      BATE           22055XJcqx0
 Johnson Matthey Plc  24/02/2022        12:46:05          39      1711.50      XLON           22055XJcqq1
 Johnson Matthey Plc  24/02/2022        12:46:05          20      1711.50      BATE           22055XJcqq2
 Johnson Matthey Plc  24/02/2022        12:46:04          74      1711.50      BATE           22055XJcqq0
 Johnson Matthey Plc  24/02/2022        12:46:03          102     1712.00      XLON           22055XJcqpz
 Johnson Matthey Plc  24/02/2022        12:46:03          108     1712.50      BATE           22055XJcqpy
 Johnson Matthey Plc  24/02/2022        12:46:03          196     1712.50      XLON           22055XJcqpx
 Johnson Matthey Plc  24/02/2022        12:46:02          38      1712.50      BATE           22055XJcqp9
 Johnson Matthey Plc  24/02/2022        12:46:01          67      1712.50      BATE           22055XJcqp4
 Johnson Matthey Plc  24/02/2022        12:45:53          80      1713.00      XLON           22055XJcqod
 Johnson Matthey Plc  24/02/2022        12:45:52          78      1713.00      BATE           22055XJcqns
 Johnson Matthey Plc  24/02/2022        12:45:52          92      1713.00      XLON           22055XJcqnw
 Johnson Matthey Plc  24/02/2022        12:45:52          291     1713.00      XLON           22055XJcqnt
 Johnson Matthey Plc  24/02/2022        12:45:52          102     1713.50      BATE           22055XJcqnj
 Johnson Matthey Plc  24/02/2022        12:42:47          49      1713.50      BATE           22055XJcq94
 Johnson Matthey Plc  24/02/2022        12:42:47          20      1713.50      BATE           22055XJcq93
 Johnson Matthey Plc  24/02/2022        12:42:47          80      1714.00      BATE           22055XJcq92
 Johnson Matthey Plc  24/02/2022        12:42:38          62      1714.00      BATE           22055XJcq8q
 Johnson Matthey Plc  24/02/2022        12:42:38          76      1714.00      XLON           22055XJcq8p
 Johnson Matthey Plc  24/02/2022        12:42:37          19      1714.50      XLON           22055XJcq8l
 Johnson Matthey Plc  24/02/2022        12:42:37          19      1714.50      BATE           22055XJcq8m
 Johnson Matthey Plc  24/02/2022        12:42:37          72      1714.50      XLON           22055XJcq8j
 Johnson Matthey Plc  24/02/2022        12:42:37          72      1714.50      BATE           22055XJcq8k
 Johnson Matthey Plc  24/02/2022        12:42:36          113     1715.50      BATE           22055XJcq8f
 Johnson Matthey Plc  24/02/2022        12:42:36          106     1715.00      XLON           22055XJcq8e
 Johnson Matthey Plc  24/02/2022        12:42:36          63      1715.00      BATE           22055XJcq89
 Johnson Matthey Plc  24/02/2022        12:42:36          89      1715.50      BATE           22055XJcq87
 Johnson Matthey Plc  24/02/2022        12:42:36          7       1715.50      BATE           22055XJcq84
 Johnson Matthey Plc  24/02/2022        12:42:36          31      1715.50      XLON           22055XJcq8c
 Johnson Matthey Plc  24/02/2022        12:42:36          22      1715.50      XLON           22055XJcq8a
 Johnson Matthey Plc  24/02/2022        12:42:36          192     1,715.50     XLON           22055XJcq86
 Johnson Matthey Plc  24/02/2022        12:41:02          73      1,715.50     XLON           22055XJcptn
 Johnson Matthey Plc  24/02/2022        12:41:02          302     1,715.50     BATE           22055XJcptm
 Johnson Matthey Plc  24/02/2022        12:40:06          35      1,717.00     BATE           22055XJcpiw
 Johnson Matthey Plc  24/02/2022        12:40:06          23      1,717.00     BATE           22055XJcpiv
 Johnson Matthey Plc  24/02/2022        12:40:06          14      1,717.00     BATE           22055XJcpiu
 Johnson Matthey Plc  24/02/2022        12:40:06          63      1,717.00     BATE           22055XJcpit
 Johnson Matthey Plc  24/02/2022        12:40:06          98      1,717.00     BATE           22055XJcpis
 Johnson Matthey Plc  24/02/2022        12:40:06          137     1,716.00     XLON           22055XJcpiq
 Johnson Matthey Plc  24/02/2022        12:40:06          20      1,716.50     XLON           22055XJcpip
 Johnson Matthey Plc  24/02/2022        12:40:06          76      1,717.00     BATE           22055XJcpim
 Johnson Matthey Plc  24/02/2022        12:40:06          111     1,716.50     XLON           22055XJcpio
 Johnson Matthey Plc  24/02/2022        12:40:06          190     1,717.00     XLON           22055XJcpin
 Johnson Matthey Plc  24/02/2022        12:39:30          84      1,716.00     BATE           22055XJcpf4
 Johnson Matthey Plc  24/02/2022        12:39:30          169     1,716.00     BATE           22055XJcpf2
 Johnson Matthey Plc  24/02/2022        12:39:30          163     1,716.00     XLON           22055XJcpf3
 Johnson Matthey Plc  24/02/2022        12:38:35          31      1,716.00     XLON           22055XJcp70
 Johnson Matthey Plc  24/02/2022        12:38:35          84      1,716.00     BATE           22055XJcp6y
 Johnson Matthey Plc  24/02/2022        12:38:35          75      1,716.00     XLON           22055XJcp6z
 Johnson Matthey Plc  24/02/2022        12:38:35          245     1,716.50     XLON           22055XJcp6x
 Johnson Matthey Plc  24/02/2022        12:37:21          343     1,716.50     XLON           22055XJcp1y
 Johnson Matthey Plc  24/02/2022        12:37:21          123     1,716.50     BATE           22055XJcp20
 Johnson Matthey Plc  24/02/2022        12:37:21          283     1,717.00     BATE           22055XJcp1z
 Johnson Matthey Plc  24/02/2022        12:35:33          46      1,715.00     BATE           22055XJcoqy
 Johnson Matthey Plc  24/02/2022        12:35:33          34      1,715.00     BATE           22055XJcoqx
 Johnson Matthey Plc  24/02/2022        12:35:32          60      1,715.50     BATE           22055XJcoqt
 Johnson Matthey Plc  24/02/2022        12:35:32          57      1,715.50     BATE           22055XJcoqs
 Johnson Matthey Plc  24/02/2022        12:35:31          22      1,715.50     BATE           22055XJcoqr
 Johnson Matthey Plc  24/02/2022        12:35:31          12      1,715.50     BATE           22055XJcoqq
 Johnson Matthey Plc  24/02/2022        12:35:31          80      1,716.00     BATE           22055XJcoqp
 Johnson Matthey Plc  24/02/2022        12:35:31          11      1,715.50     BATE           22055XJcoqo
 Johnson Matthey Plc  24/02/2022        12:35:31          4       1,715.50     BATE           22055XJcoqn
 Johnson Matthey Plc  24/02/2022        12:35:31          11      1,715.50     BATE           22055XJcoqm
 Johnson Matthey Plc  24/02/2022        12:35:31          95      1,715.50     XLON           22055XJcoqg
 Johnson Matthey Plc  24/02/2022        12:35:31          3       1,715.50     XLON           22055XJcoqf
 Johnson Matthey Plc  24/02/2022        12:35:31          15      1,715.50     BATE           22055XJcoql
 Johnson Matthey Plc  24/02/2022        12:35:31          10      1,715.50     BATE           22055XJcoqk
 Johnson Matthey Plc  24/02/2022        12:35:31          10      1,715.50     BATE           22055XJcoqj
 Johnson Matthey Plc  24/02/2022        12:35:31          13      1,715.50     BATE           22055XJcoqi
 Johnson Matthey Plc  24/02/2022        12:35:31          7       1,715.50     BATE           22055XJcoqh
 Johnson Matthey Plc  24/02/2022        12:35:31          136     1,716.00     BATE           22055XJcoqe
 Johnson Matthey Plc  24/02/2022        12:35:31          165     1,716.00     XLON           22055XJcoqd
 Johnson Matthey Plc  24/02/2022        12:35:31          379     1,716.50     XLON           22055XJcoqb
 Johnson Matthey Plc  24/02/2022        12:35:31          312     1,716.50     BATE           22055XJcoqc
 Johnson Matthey Plc  24/02/2022        12:33:54          68      1,714.00     XLON           22055XJcoj7
 Johnson Matthey Plc  24/02/2022        12:33:54          330     1,714.00     XLON           22055XJcoj5
 Johnson Matthey Plc  24/02/2022        12:30:38          109     1,715.00     BATE           22055XJcnxn
 Johnson Matthey Plc  24/02/2022        12:30:38          146     1,715.50     BATE           22055XJcnxm
 Johnson Matthey Plc  24/02/2022        12:30:38          41      1,715.50     BATE           22055XJcnxk
 Johnson Matthey Plc  24/02/2022        12:30:38          86      1,715.50     XLON           22055XJcnxl
 Johnson Matthey Plc  24/02/2022        12:30:12          13      1,716.00     XLON           22055XJcnr1
 Johnson Matthey Plc  24/02/2022        12:30:12          116     1,716.00     XLON           22055XJcnr0
 Johnson Matthey Plc  24/02/2022        12:30:12          34      1,716.00     XLON           22055XJcnqy
 Johnson Matthey Plc  24/02/2022        12:30:12          238     1,716.00     XLON           22055XJcnqx
 Johnson Matthey Plc  24/02/2022        12:28:22          97      1,715.50     BATE           22055XJcne9
 Johnson Matthey Plc  24/02/2022        12:28:13          110     1,716.00     BATE           22055XJcndy
 Johnson Matthey Plc  24/02/2022        12:28:13          110     1,716.00     XLON           22055XJcndz
 Johnson Matthey Plc  24/02/2022        12:28:13          32      1,716.00     BATE           22055XJcndw
 Johnson Matthey Plc  24/02/2022        12:28:13          199     1,716.00     XLON           22055XJcndx
 Johnson Matthey Plc  24/02/2022        12:28:12          74      1,717.00     BATE           22055XJcndp
 Johnson Matthey Plc  24/02/2022        12:28:12          36      1,716.50     XLON           22055XJcndn
 Johnson Matthey Plc  24/02/2022        12:28:12          74      1,716.50     XLON           22055XJcndl
 Johnson Matthey Plc  24/02/2022        12:28:12          200     1,716.50     XLON           22055XJcndk
 Johnson Matthey Plc  24/02/2022        12:28:12          70      1,716.50     XLON           22055XJcndi
 Johnson Matthey Plc  24/02/2022        12:25:54          80      1,714.00     BATE           22055XJcmyq
 Johnson Matthey Plc  24/02/2022        12:25:01          122     1,715.00     XLON           22055XJcmgm
 Johnson Matthey Plc  24/02/2022        12:25:01          32      1,714.50     BATE           22055XJcmgi
 Johnson Matthey Plc  24/02/2022        12:25:01          96      1,714.50     BATE           22055XJcmgg
 Johnson Matthey Plc  24/02/2022        12:25:01          102     1,714.50     XLON           22055XJcmgh
 Johnson Matthey Plc  24/02/2022        12:25:01          294     1,715.00     BATE           22055XJcmge
 Johnson Matthey Plc  24/02/2022        12:25:01          151     1,715.00     XLON           22055XJcmgf
 Johnson Matthey Plc  24/02/2022        12:23:22          37      1,716.00     BATE           22055XJcls6
 Johnson Matthey Plc  24/02/2022        12:23:22          93      1,716.00     BATE           22055XJcls4
 Johnson Matthey Plc  24/02/2022        12:23:22          109     1,715.50     XLON           22055XJcls5
 Johnson Matthey Plc  24/02/2022        12:23:22          93      1,715.00     XLON           22055XJcls3
 Johnson Matthey Plc  24/02/2022        12:23:22          157     1,715.50     XLON           22055XJcls2
 Johnson Matthey Plc  24/02/2022        12:23:22          99      1,715.50     BATE           22055XJcls0
 Johnson Matthey Plc  24/02/2022        12:23:22          362     1,716.00     XLON           22055XJcls1
 Johnson Matthey Plc  24/02/2022        12:23:22          146     1,716.00     BATE           22055XJclrz
 Johnson Matthey Plc  24/02/2022        12:21:16          80      1,714.50     XLON           22055XJcl8w
 Johnson Matthey Plc  24/02/2022        12:21:16          68      1,714.50     BATE           22055XJcl8x
 Johnson Matthey Plc  24/02/2022        12:21:14          200     1,714.50     XLON           22055XJcl8n
 Johnson Matthey Plc  24/02/2022        12:20:04          80      1,715.00     XLON           22055XJckze
 Johnson Matthey Plc  24/02/2022        12:19:31          73      1,716.00     BATE           22055XJckvi
 Johnson Matthey Plc  24/02/2022        12:19:31          19      1,716.00     BATE           22055XJckvh
 Johnson Matthey Plc  24/02/2022        12:19:31          33      1,716.00     BATE           22055XJckvg
 Johnson Matthey Plc  24/02/2022        12:18:51          7       1,716.50     BATE           22055XJckqj
 Johnson Matthey Plc  24/02/2022        12:18:51          21      1,716.50     BATE           22055XJckqi
 Johnson Matthey Plc  24/02/2022        12:18:50          80      1,717.00     BATE           22055XJckq8
 Johnson Matthey Plc  24/02/2022        12:18:49          92      1,717.50     BATE           22055XJckq5
 Johnson Matthey Plc  24/02/2022        12:18:49          104     1,718.00     BATE           22055XJckq4
 Johnson Matthey Plc  24/02/2022        12:18:49          72      1,718.50     XLON           22055XJckq3
 Johnson Matthey Plc  24/02/2022        12:18:49          109     1,719.00     XLON           22055XJckq2
 Johnson Matthey Plc  24/02/2022        12:18:49          135     1,719.00     BATE           22055XJckpw
 Johnson Matthey Plc  24/02/2022        12:18:49          108     1,718.50     XLON           22055XJckpz
 Johnson Matthey Plc  24/02/2022        12:18:49          183     1,719.00     XLON           22055XJckpy
 Johnson Matthey Plc  24/02/2022        12:17:47          87      1,719.50     BATE           22055XJckkk
 Johnson Matthey Plc  24/02/2022        12:17:47          16      1,719.50     BATE           22055XJckkj
 Johnson Matthey Plc  24/02/2022        12:17:47          164     1,719.50     BATE           22055XJckki
 Johnson Matthey Plc  24/02/2022        12:17:32          52      1,720.00     BATE           22055XJckj9
 Johnson Matthey Plc  24/02/2022        12:17:32          12      1,720.00     BATE           22055XJckj8
 Johnson Matthey Plc  24/02/2022        12:17:32          34      1,720.00     BATE           22055XJckj7
 Johnson Matthey Plc  24/02/2022        12:17:32          32      1,720.00     BATE           22055XJckj6
 Johnson Matthey Plc  24/02/2022        12:17:32          160     1,719.00     XLON           22055XJckj5
 Johnson Matthey Plc  24/02/2022        12:17:32          367     1,719.50     XLON           22055XJckj4
 Johnson Matthey Plc  24/02/2022        12:16:42          67      1,718.50     XLON           22055XJckf0
 Johnson Matthey Plc  24/02/2022        12:16:42          113     1,719.00     XLON           22055XJckew
 Johnson Matthey Plc  24/02/2022        12:16:42          142     1,719.50     BATE           22055XJckex
 Johnson Matthey Plc  24/02/2022        12:16:42          260     1,719.50     XLON           22055XJckev
 Johnson Matthey Plc  24/02/2022        12:16:34          113     1,720.00     XLON           22055XJckd1
 Johnson Matthey Plc  24/02/2022        12:16:34          106     1,720.50     XLON           22055XJckd4
 Johnson Matthey Plc  24/02/2022        12:16:34          155     1,720.50     XLON           22055XJckcz
 Johnson Matthey Plc  24/02/2022        12:16:34          132     1,720.00     BATE           22055XJckd2
 Johnson Matthey Plc  24/02/2022        12:16:34          264     1,720.50     BATE           22055XJckcy
 Johnson Matthey Plc  24/02/2022        12:11:04          116     1,715.50     XLON           22055XJcixs
 Johnson Matthey Plc  24/02/2022        12:10:21          133     1,716.50     XLON           22055XJciqu
 Johnson Matthey Plc  24/02/2022        12:10:21          117     1,716.50     BATE           22055XJciqt
 Johnson Matthey Plc  24/02/2022        12:10:21          84      1,717.00     BATE           22055XJciqs
 Johnson Matthey Plc  24/02/2022        12:10:21          2       1,717.00     XLON           22055XJciqr
 Johnson Matthey Plc  24/02/2022        12:10:21          116     1,717.00     XLON           22055XJciqq
 Johnson Matthey Plc  24/02/2022        12:10:21          275     1,717.50     XLON           22055XJciqp
 Johnson Matthey Plc  24/02/2022        12:08:09          80      1,716.50     BATE           22055XJci6o
 Johnson Matthey Plc  24/02/2022        12:08:02          102     1,717.00     BATE           22055XJci5p
 Johnson Matthey Plc  24/02/2022        12:08:01          61      1,717.00     XLON           22055XJci5l
 Johnson Matthey Plc  24/02/2022        12:07:57          16      1,718.00     BATE           22055XJci4p
 Johnson Matthey Plc  24/02/2022        12:07:57          130     1,717.50     XLON           22055XJci4o
 Johnson Matthey Plc  24/02/2022        12:07:57          50      1,718.00     BATE           22055XJci4m
 Johnson Matthey Plc  24/02/2022        12:07:57          138     1,718.00     XLON           22055XJci4n
 Johnson Matthey Plc  24/02/2022        12:07:57          51      1,718.00     XLON           22055XJci4l
 Johnson Matthey Plc  24/02/2022        12:06:32          106     1,719.50     XLON           22055XJcht2
 Johnson Matthey Plc  24/02/2022        12:06:32          48      1,719.00     BATE           22055XJchsx
 Johnson Matthey Plc  24/02/2022        12:06:32          93      1,719.00     BATE           22055XJchsu
 Johnson Matthey Plc  24/02/2022        12:06:32          128     1,719.50     XLON           22055XJchsv
 Johnson Matthey Plc  24/02/2022        12:06:32          206     1,719.50     BATE           22055XJchsr
 Johnson Matthey Plc  24/02/2022        12:06:12          24      1,720.00     BATE           22055XJcho4
 Johnson Matthey Plc  24/02/2022        12:06:12          203     1,720.00     BATE           22055XJcho2
 Johnson Matthey Plc  24/02/2022        12:06:12          6       1,720.00     XLON           22055XJcho3
 Johnson Matthey Plc  24/02/2022        12:06:12          126     1,720.00     XLON           22055XJcho1
 Johnson Matthey Plc  24/02/2022        12:05:29          69      1,718.50     XLON           22055XJchhz
 Johnson Matthey Plc  24/02/2022        12:05:29          74      1,719.00     XLON           22055XJchhy
 Johnson Matthey Plc  24/02/2022        12:05:26          73      1,719.50     BATE           22055XJchh4
 Johnson Matthey Plc  24/02/2022        12:05:26          21      1,719.50     BATE           22055XJchh3
 Johnson Matthey Plc  24/02/2022        12:05:26          31      1,720.00     BATE           22055XJchh2
 Johnson Matthey Plc  24/02/2022        12:05:26          107     1,720.00     BATE           22055XJchh1
 Johnson Matthey Plc  24/02/2022        12:05:26          125     1,719.50     XLON           22055XJchh0
 Johnson Matthey Plc  24/02/2022        12:05:26          282     1,720.00     XLON           22055XJchgz
 Johnson Matthey Plc  24/02/2022        12:05:11          371     1,720.50     XLON           22055XJche9
 Johnson Matthey Plc  24/02/2022        12:03:08          66      1,720.50     BATE           22055XJcgyi
 Johnson Matthey Plc  24/02/2022        12:02:37          68      1,719.50     BATE           22055XJcgua
 Johnson Matthey Plc  24/02/2022        12:02:37          42      1,719.50     BATE           22055XJcgu9
 Johnson Matthey Plc  24/02/2022        12:02:37          80      1,719.50     BATE           22055XJcgu8
 Johnson Matthey Plc  24/02/2022        12:02:29          96      1,720.50     BATE           22055XJcgoq
 Johnson Matthey Plc  24/02/2022        12:02:29          119     1,720.50     XLON           22055XJcgop
 Johnson Matthey Plc  24/02/2022        12:02:29          110     1,720.00     XLON           22055XJcgom
 Johnson Matthey Plc  24/02/2022        12:02:29          102     1,720.50     BATE           22055XJcgog
 Johnson Matthey Plc  24/02/2022        12:02:29          176     1,720.50     XLON           22055XJcgoh
 Johnson Matthey Plc  24/02/2022        12:02:01          122     1,721.00     XLON           22055XJcgiy
 Johnson Matthey Plc  24/02/2022        12:01:07          159     1,721.00     BATE           22055XJcgdx
 Johnson Matthey Plc  24/02/2022        12:00:42          26      1,721.00     BATE           22055XJcgak
 Johnson Matthey Plc  24/02/2022        12:00:42          10      1,721.00     BATE           22055XJcgaj
 Johnson Matthey Plc  24/02/2022        12:00:42          92      1,721.50     XLON           22055XJcgai
 Johnson Matthey Plc  24/02/2022        12:00:25          50      1,722.50     BATE           22055XJcg93
 Johnson Matthey Plc  24/02/2022        12:00:25          15      1,723.00     BATE           22055XJcg94
 Johnson Matthey Plc  24/02/2022        12:00:24          40      1,723.00     BATE           22055XJcg8y
 Johnson Matthey Plc  24/02/2022        12:00:24          33      1,723.00     BATE           22055XJcg8x
 Johnson Matthey Plc  24/02/2022        12:00:24          84      1,723.00     BATE           22055XJcg8w
 Johnson Matthey Plc  24/02/2022        12:00:07          110     1,723.00     XLON           22055XJcg6n
 Johnson Matthey Plc  24/02/2022        12:00:07          62      1,722.00     XLON           22055XJcg6m
 Johnson Matthey Plc  24/02/2022        12:00:06          104     1,722.50     XLON           22055XJcg6l
 Johnson Matthey Plc  24/02/2022        12:00:06          133     1,723.00     XLON           22055XJcg6k
 Johnson Matthey Plc  24/02/2022        12:00:06          108     1,723.00     XLON           22055XJcg6j
 Johnson Matthey Plc  24/02/2022        11:58:08          88      1,718.50     BATE           22055XJcfqf
 Johnson Matthey Plc  24/02/2022        11:58:08          151     1,718.00     XLON           22055XJcfqc
 Johnson Matthey Plc  24/02/2022        11:58:08          160     1,718.50     XLON           22055XJcfqa
 Johnson Matthey Plc  24/02/2022        11:58:08          61      1,718.50     XLON           22055XJcfq8
 Johnson Matthey Plc  24/02/2022        11:57:01          11      1,719.00     XLON           22055XJcfke
 Johnson Matthey Plc  24/02/2022        11:57:01          128     1,719.00     XLON           22055XJcfkc
 Johnson Matthey Plc  24/02/2022        11:57:01          161     1,719.00     BATE           22055XJcfkd
 Johnson Matthey Plc  24/02/2022        11:57:01          172     1,719.00     BATE           22055XJcfkb
 Johnson Matthey Plc  24/02/2022        11:56:30          80      1,719.50     XLON           22055XJcfga
 Johnson Matthey Plc  24/02/2022        11:56:20          172     1,719.50     BATE           22055XJcff8
 Johnson Matthey Plc  24/02/2022        11:56:10          45      1,720.00     BATE           22055XJcfdc
 Johnson Matthey Plc  24/02/2022        11:55:49          75      1,720.00     BATE           22055XJcfbf
 Johnson Matthey Plc  24/02/2022        11:55:49          135     1,719.50     XLON           22055XJcfbc
 Johnson Matthey Plc  24/02/2022        11:55:49          76      1,720.00     XLON           22055XJcfb8
 Johnson Matthey Plc  24/02/2022        11:55:49          179     1,720.00     XLON           22055XJcfb6
 Johnson Matthey Plc  24/02/2022        11:54:29          143     1,718.50     XLON           22055XJcf2l
 Johnson Matthey Plc  24/02/2022        11:54:29          329     1,719.00     XLON           22055XJcf2j
 Johnson Matthey Plc  24/02/2022        11:53:15          85      1,717.50     BATE           22055XJcetz
 Johnson Matthey Plc  24/02/2022        11:53:15          165     1,717.00     XLON           22055XJcety
 Johnson Matthey Plc  24/02/2022        11:53:15          380     1,717.50     XLON           22055XJcetx
 Johnson Matthey Plc  24/02/2022        11:52:05          102     1,717.50     BATE           22055XJceg7
 Johnson Matthey Plc  24/02/2022        11:52:05          141     1,717.50     BATE           22055XJceg5
 Johnson Matthey Plc  24/02/2022        11:49:19          171     1,715.50     BATE           22055XJcdue
 Johnson Matthey Plc  24/02/2022        11:49:19          4       1,715.50     BATE           22055XJcdub
 Johnson Matthey Plc  24/02/2022        11:49:19          61      1,715.50     XLON           22055XJcdud
 Johnson Matthey Plc  24/02/2022        11:49:19          76      1,715.50     BATE           22055XJcdua
 Johnson Matthey Plc  24/02/2022        11:49:19          37      1,716.00     XLON           22055XJcdtm
 Johnson Matthey Plc  24/02/2022        11:49:19          68      1,716.00     XLON           22055XJcdtk
 Johnson Matthey Plc  24/02/2022        11:49:19          48      1,716.00     BATE           22055XJcdtl
 Johnson Matthey Plc  24/02/2022        11:49:19          70      1,716.00     BATE           22055XJcdtj
 Johnson Matthey Plc  24/02/2022        11:49:16          59      1,716.00     XLON           22055XJcdt4
 Johnson Matthey Plc  24/02/2022        11:49:16          121     1,716.00     BATE           22055XJcdsr
 Johnson Matthey Plc  24/02/2022        11:49:16          47      1,716.00     XLON           22055XJcdt3
 Johnson Matthey Plc  24/02/2022        11:49:16          61      1,716.00     XLON           22055XJcdt0
 Johnson Matthey Plc  24/02/2022        11:49:16          113     1,716.00     XLON           22055XJcdsv
 Johnson Matthey Plc  24/02/2022        11:49:16          61      1,716.50     BATE           22055XJcdsp
 Johnson Matthey Plc  24/02/2022        11:49:16          200     1,716.50     BATE           22055XJcdso
 Johnson Matthey Plc  24/02/2022        11:48:52          47      1,717.00     BATE           22055XJcdo9
 Johnson Matthey Plc  24/02/2022        11:48:52          24      1,716.50     BATE           22055XJcdo8
 Johnson Matthey Plc  24/02/2022        11:48:52          58      1,716.00     BATE           22055XJcdo7
 Johnson Matthey Plc  24/02/2022        11:48:52          253     1,717.00     BATE           22055XJcdo6
 Johnson Matthey Plc  24/02/2022        11:48:52          45      1,716.50     BATE           22055XJcdo5
 Johnson Matthey Plc  24/02/2022        11:48:52          357     1,716.00     XLON           22055XJcdo4
 Johnson Matthey Plc  24/02/2022        11:48:52          43      1,716.00     XLON           22055XJcdo3
 Johnson Matthey Plc  24/02/2022        11:48:52          248     1,716.50     XLON           22055XJcdo2
 Johnson Matthey Plc  24/02/2022        11:46:04          368     1,711.00     XLON           22055XJcczi
 Johnson Matthey Plc  24/02/2022        11:45:43          45      1,711.50     BATE           22055XJccu4
 Johnson Matthey Plc  24/02/2022        11:45:43          72      1,711.50     BATE           22055XJcctr
 Johnson Matthey Plc  24/02/2022        11:45:42          110     1,711.50     XLON           22055XJccsq
 Johnson Matthey Plc  24/02/2022        11:45:42          66      1,711.50     XLON           22055XJccsj
 Johnson Matthey Plc  24/02/2022        11:45:42          130     1,711.50     BATE           22055XJccs9
 Johnson Matthey Plc  24/02/2022        11:45:42          212     1,711.50     BATE           22055XJccs3
 Johnson Matthey Plc  24/02/2022        11:45:14          213     1,711.00     XLON           22055XJcckh
 Johnson Matthey Plc  24/02/2022        11:45:14          125     1,711.00     XLON           22055XJcckg
 Johnson Matthey Plc  24/02/2022        11:45:14          132     1,710.00     XLON           22055XJcckf
 Johnson Matthey Plc  24/02/2022        11:45:14          287     1,710.50     XLON           22055XJcckd
 Johnson Matthey Plc  24/02/2022        11:45:14          141     1,710.50     BATE           22055XJccke
 Johnson Matthey Plc  24/02/2022        11:45:14          210     1,711.00     BATE           22055XJcckc
 Johnson Matthey Plc  24/02/2022        11:41:54          125     1,706.50     XLON           22055XJcbo7
 Johnson Matthey Plc  24/02/2022        11:38:28          92      1,703.00     XLON           22055XJcay1
 Johnson Matthey Plc  24/02/2022        11:38:27          130     1,703.50     BATE           22055XJcaxu
 Johnson Matthey Plc  24/02/2022        11:38:27          303     1,704.00     BATE           22055XJcaxt
 Johnson Matthey Plc  24/02/2022        11:38:27          99      1,704.00     XLON           22055XJcaxs
 Johnson Matthey Plc  24/02/2022        11:38:24          43      1,705.00     BATE           22055XJcaxi
 Johnson Matthey Plc  24/02/2022        11:38:24          63      1,705.00     BATE           22055XJcaxh
 Johnson Matthey Plc  24/02/2022        11:38:24          16      1,705.00     BATE           22055XJcaxf
 Johnson Matthey Plc  24/02/2022        11:38:24          7       1,705.00     BATE           22055XJcaxe
 Johnson Matthey Plc  24/02/2022        11:38:01          136     1,704.50     XLON           22055XJcavs
 Johnson Matthey Plc  24/02/2022        11:37:40          153     1,704.50     XLON           22055XJcaso
 Johnson Matthey Plc  24/02/2022        11:37:31          181     1,704.50     BATE           22055XJcaq8
 Johnson Matthey Plc  24/02/2022        11:37:31          302     1,704.50     XLON           22055XJcaq7
 Johnson Matthey Plc  24/02/2022        11:34:47          122     1,705.50     BATE           22055XJcab0
 Johnson Matthey Plc  24/02/2022        11:34:42          86      1,706.50     BATE           22055XJcaa2
 Johnson Matthey Plc  24/02/2022        11:34:42          112     1,707.00     XLON           22055XJcaa1
 Johnson Matthey Plc  24/02/2022        11:34:41          264     1,707.00     BATE           22055XJca9v
 Johnson Matthey Plc  24/02/2022        11:34:41          112     1,707.50     XLON           22055XJca9w
 Johnson Matthey Plc  24/02/2022        11:34:41          164     1,708.00     XLON           22055XJca9u
 Johnson Matthey Plc  24/02/2022        11:32:39          69      1,705.00     XLON           22055XJc9ys
 Johnson Matthey Plc  24/02/2022        11:32:39          80      1,705.00     XLON           22055XJc9yl
 Johnson Matthey Plc  24/02/2022        11:32:18          13      1,705.50     BATE           22055XJc9wn
 Johnson Matthey Plc  24/02/2022        11:32:18          90      1,705.50     BATE           22055XJc9wj
 Johnson Matthey Plc  24/02/2022        11:32:18          17      1,705.50     BATE           22055XJc9w9
 Johnson Matthey Plc  24/02/2022        11:32:11          63      1,706.50     BATE           22055XJc9vq
 Johnson Matthey Plc  24/02/2022        11:32:11          107     1,706.50     BATE           22055XJc9vp
 Johnson Matthey Plc  24/02/2022        11:32:11          9       1,706.00     BATE           22055XJc9vo
 Johnson Matthey Plc  24/02/2022        11:32:11          212     1,706.00     BATE           22055XJc9vn
 Johnson Matthey Plc  24/02/2022        11:32:04          105     1,706.00     XLON           22055XJc9v7
 Johnson Matthey Plc  24/02/2022        11:32:04          129     1,706.00     XLON           22055XJc9v6
 Johnson Matthey Plc  24/02/2022        11:31:18          80      1,706.50     XLON           22055XJc9ry
 Johnson Matthey Plc  24/02/2022        11:31:18          10      1,706.00     XLON           22055XJc9rx
 Johnson Matthey Plc  24/02/2022        11:31:18          105     1,706.00     XLON           22055XJc9rw
 Johnson Matthey Plc  24/02/2022        11:31:18          168     1,706.50     XLON           22055XJc9rv
 Johnson Matthey Plc  24/02/2022        11:29:58          136     1,707.00     XLON           22055XJc9ho
 Johnson Matthey Plc  24/02/2022        11:29:58          25      1,707.50     XLON           22055XJc9hn
 Johnson Matthey Plc  24/02/2022        11:29:58          199     1,707.50     BATE           22055XJc9hk
 Johnson Matthey Plc  24/02/2022        11:29:58          110     1,707.50     XLON           22055XJc9hm
 Johnson Matthey Plc  24/02/2022        11:29:17          196     1,708.00     XLON           22055XJc9dy
 Johnson Matthey Plc  24/02/2022        11:28:58          175     1,708.50     XLON           22055XJc9cm
 Johnson Matthey Plc  24/02/2022        11:28:17          18      1,708.00     XLON           22055XJc98c
 Johnson Matthey Plc  24/02/2022        11:28:17          116     1,708.00     BATE           22055XJc98d
 Johnson Matthey Plc  24/02/2022        11:28:17          110     1,708.00     XLON           22055XJc98b
 Johnson Matthey Plc  24/02/2022        11:27:01          86      1,709.50     BATE           22055XJc8x4
 Johnson Matthey Plc  24/02/2022        11:27:01          80      1,710.00     BATE           22055XJc8x2
 Johnson Matthey Plc  24/02/2022        11:26:49          73      1,712.50     XLON           22055XJc8v1
 Johnson Matthey Plc  24/02/2022        11:26:49          80      1,712.50     BATE           22055XJc8v0
 Johnson Matthey Plc  24/02/2022        11:26:48          101     1,713.00     BATE           22055XJc8uu
 Johnson Matthey Plc  24/02/2022        11:26:48          11      1,713.00     BATE           22055XJc8ut
 Johnson Matthey Plc  24/02/2022        11:26:48          108     1,713.00     XLON           22055XJc8uq
 Johnson Matthey Plc  24/02/2022        11:26:48          80      1,712.50     XLON           22055XJc8ul
 Johnson Matthey Plc  24/02/2022        11:26:48          136     1,713.00     BATE           22055XJc8ug
 Johnson Matthey Plc  24/02/2022        11:26:48          1       1,713.00     XLON           22055XJc8uk
 Johnson Matthey Plc  24/02/2022        11:26:48          117     1,713.00     XLON           22055XJc8ui
 Johnson Matthey Plc  24/02/2022        11:25:42          183     1,713.00     BATE           22055XJc8jy
 Johnson Matthey Plc  24/02/2022        11:25:42          117     1,713.00     XLON           22055XJc8jx
 Johnson Matthey Plc  24/02/2022        11:25:42          25      1,713.50     XLON           22055XJc8jw
 Johnson Matthey Plc  24/02/2022        11:25:42          107     1,713.50     BATE           22055XJc8jv
 Johnson Matthey Plc  24/02/2022        11:25:42          200     1,713.50     BATE           22055XJc8ju
 Johnson Matthey Plc  24/02/2022        11:25:42          171     1,713.50     XLON           22055XJc8jt
 Johnson Matthey Plc  24/02/2022        11:24:05          13      1,709.00     XLON           22055XJc85b
 Johnson Matthey Plc  24/02/2022        11:24:05          77      1,709.00     XLON           22055XJc85a
 Johnson Matthey Plc  24/02/2022        11:24:05          152     1,709.50     XLON           22055XJc859
 Johnson Matthey Plc  24/02/2022        11:24:05          64      1,709.50     BATE           22055XJc858
 Johnson Matthey Plc  24/02/2022        11:24:02          350     1,710.00     XLON           22055XJc84l
 Johnson Matthey Plc  24/02/2022        11:24:02          6       1,709.50     BATE           22055XJc84k
 Johnson Matthey Plc  24/02/2022        11:24:02          104     1,709.50     XLON           22055XJc84j
 Johnson Matthey Plc  24/02/2022        11:24:02          65      1,709.50     BATE           22055XJc84i
 Johnson Matthey Plc  24/02/2022        11:24:02          239     1,710.00     XLON           22055XJc84g
 Johnson Matthey Plc  24/02/2022        11:24:02          25      1,710.00     BATE           22055XJc84h
 Johnson Matthey Plc  24/02/2022        11:24:02          83      1,710.00     BATE           22055XJc84f
 Johnson Matthey Plc  24/02/2022        11:23:30          186     1,710.50     XLON           22055XJc7yh
 Johnson Matthey Plc  24/02/2022        11:23:30          220     1,710.50     XLON           22055XJc7yg
 Johnson Matthey Plc  24/02/2022        11:23:30          104     1,710.00     XLON           22055XJc7yf
 Johnson Matthey Plc  24/02/2022        11:23:30          173     1,710.50     XLON           22055XJc7ye
 Johnson Matthey Plc  24/02/2022        11:23:30          173     1,710.50     XLON           22055XJc7yc
 Johnson Matthey Plc  24/02/2022        11:22:31          48      1,708.50     XLON           22055XJc7lq
 Johnson Matthey Plc  24/02/2022        11:20:19          36      1,706.00     XLON           22055XJc6u3
 Johnson Matthey Plc  24/02/2022        11:20:19          102     1,706.00     XLON           22055XJc6u2
 Johnson Matthey Plc  24/02/2022        11:19:03          10      1,705.00     XLON           22055XJc6in
 Johnson Matthey Plc  24/02/2022        11:19:03          50      1,705.00     XLON           22055XJc6im
 Johnson Matthey Plc  24/02/2022        11:19:02          125     1,704.50     BATE           22055XJc6ih
 Johnson Matthey Plc  24/02/2022        11:16:04          91      1,701.50     BATE           22055XJc5n4
 Johnson Matthey Plc  24/02/2022        11:16:04          5       1,701.50     BATE           22055XJc5n1
 Johnson Matthey Plc  24/02/2022        11:16:04          5       1,701.50     BATE           22055XJc5my
 Johnson Matthey Plc  24/02/2022        11:16:04          13      1,701.50     BATE           22055XJc5mv
 Johnson Matthey Plc  24/02/2022        11:16:04          17      1,701.50     BATE           22055XJc5mp
 Johnson Matthey Plc  24/02/2022        11:15:53          80      1,704.00     BATE           22055XJc5jw
 Johnson Matthey Plc  24/02/2022        11:15:52          94      1,704.50     BATE           22055XJc5gt
 Johnson Matthey Plc  24/02/2022        11:15:43          136     1,705.50     XLON           22055XJc5ea
 Johnson Matthey Plc  24/02/2022        11:15:43          124     1,705.00     BATE           22055XJc5e9
 Johnson Matthey Plc  24/02/2022        11:15:43          158     1,705.00     XLON           22055XJc5e7
 Johnson Matthey Plc  24/02/2022        11:15:43          364     1,705.50     XLON           22055XJc5e3
 Johnson Matthey Plc  24/02/2022        11:13:43          86      1,706.00     BATE           22055XJc50d
 Johnson Matthey Plc  24/02/2022        11:13:43          130     1,706.00     XLON           22055XJc50c
 Johnson Matthey Plc  24/02/2022        11:13:41          80      1,706.50     XLON           22055XJc4zn
 Johnson Matthey Plc  24/02/2022        11:13:41          118     1,706.50     XLON           22055XJc4zj
 Johnson Matthey Plc  24/02/2022        11:13:41          180     1,706.50     XLON           22055XJc4zg
 Johnson Matthey Plc  24/02/2022        11:11:52          123     1,704.00     XLON           22055XJc4iu
 Johnson Matthey Plc  24/02/2022        11:11:36          142     1,705.50     BATE           22055XJc4fy
 Johnson Matthey Plc  24/02/2022        11:11:02          11      1,706.00     XLON           22055XJc49v
 Johnson Matthey Plc  24/02/2022        11:11:02          135     1,706.00     BATE           22055XJc49u
 Johnson Matthey Plc  24/02/2022        11:11:02          300     1,706.50     BATE           22055XJc49s
 Johnson Matthey Plc  24/02/2022        11:11:02          74      1,706.00     XLON           22055XJc49r
 Johnson Matthey Plc  24/02/2022        11:11:02          123     1,706.50     XLON           22055XJc49p
 Johnson Matthey Plc  24/02/2022        11:10:13          80      1,707.00     BATE           22055XJc3y6
 Johnson Matthey Plc  24/02/2022        11:10:13          80      1,708.00     BATE           22055XJc3xl
 Johnson Matthey Plc  24/02/2022        11:10:13          54      1,708.00     BATE           22055XJc3xh
 Johnson Matthey Plc  24/02/2022        11:10:13          26      1,708.00     BATE           22055XJc3xg
 Johnson Matthey Plc  24/02/2022        11:10:13          80      1,708.00     BATE           22055XJc3xa
 Johnson Matthey Plc  24/02/2022        11:10:12          9       1,708.00     BATE           22055XJc3x6
 Johnson Matthey Plc  24/02/2022        11:10:12          71      1,708.00     BATE           22055XJc3x5
 Johnson Matthey Plc  24/02/2022        11:10:12          137     1,708.50     XLON           22055XJc3vn
 Johnson Matthey Plc  24/02/2022        11:10:12          81      1,708.00     XLON           22055XJc3vj
 Johnson Matthey Plc  24/02/2022        11:09:46          66      1,708.50     BATE           22055XJc3rm
 Johnson Matthey Plc  24/02/2022        11:09:46          180     1,708.50     XLON           22055XJc3rp
 Johnson Matthey Plc  24/02/2022        11:09:46          99      1,709.00     BATE           22055XJc3rl
 Johnson Matthey Plc  24/02/2022        11:09:38          80      1,709.00     XLON           22055XJc3pj
 Johnson Matthey Plc  24/02/2022        11:08:15          9       1,709.00     BATE           22055XJc3io
 Johnson Matthey Plc  24/02/2022        11:08:15          61      1,709.00     BATE           22055XJc3in
 Johnson Matthey Plc  24/02/2022        11:08:14          110     1,709.00     XLON           22055XJc3i1
 Johnson Matthey Plc  24/02/2022        11:08:14          80      1,709.00     BATE           22055XJc3hy
 Johnson Matthey Plc  24/02/2022        11:08:14          162     1,709.00     XLON           22055XJc3hv
 Johnson Matthey Plc  24/02/2022        11:08:14          102     1,709.00     XLON           22055XJc3hj
 Johnson Matthey Plc  24/02/2022        11:07:25          331     1,709.50     BATE           22055XJc3a6
 Johnson Matthey Plc  24/02/2022        11:07:25          141     1,709.50     XLON           22055XJc3a2
 Johnson Matthey Plc  24/02/2022        11:07:14          102     1,709.50     BATE           22055XJc38k
 Johnson Matthey Plc  24/02/2022        11:07:14          184     1,710.00     BATE           22055XJc38j
 Johnson Matthey Plc  24/02/2022        11:07:14          70      1,710.00     BATE           22055XJc38i
 Johnson Matthey Plc  24/02/2022        11:07:14          207     1,710.00     XLON           22055XJc38h
 Johnson Matthey Plc  24/02/2022        11:06:06          202     1,709.50     XLON           22055XJc332
 Johnson Matthey Plc  24/02/2022        11:05:35          54      1,710.00     BATE           22055XJc30b
 Johnson Matthey Plc  24/02/2022        11:05:35          48      1,710.00     BATE           22055XJc309
 Johnson Matthey Plc  24/02/2022        11:05:35          2       1,709.50     XLON           22055XJc30d
 Johnson Matthey Plc  24/02/2022        11:05:35          86      1,709.50     XLON           22055XJc30c
 Johnson Matthey Plc  24/02/2022        11:05:35          38      1,709.50     XLON           22055XJc30a
 Johnson Matthey Plc  24/02/2022        11:05:35          78      1,710.00     XLON           22055XJc308
 Johnson Matthey Plc  24/02/2022        11:04:14          47      1,709.50     XLON           22055XJc2uu
 Johnson Matthey Plc  24/02/2022        11:04:14          65      1,709.50     XLON           22055XJc2ut
 Johnson Matthey Plc  24/02/2022        11:04:12          86      1,710.00     BATE           22055XJc2ue
 Johnson Matthey Plc  24/02/2022        11:04:12          167     1,710.00     XLON           22055XJc2ud
 Johnson Matthey Plc  24/02/2022        11:04:12          78      1,710.00     BATE           22055XJc2ua
 Johnson Matthey Plc  24/02/2022        11:04:12          63      1,710.00     XLON           22055XJc2ub
 Johnson Matthey Plc  24/02/2022        11:04:12          162     1,710.00     XLON           22055XJc2u9
 Johnson Matthey Plc  24/02/2022        11:03:46          120     1,711.00     BATE           22055XJc2rh
 Johnson Matthey Plc  24/02/2022        11:03:37          220     1,711.00     BATE           22055XJc2qb
 Johnson Matthey Plc  24/02/2022        11:02:26          29      1,708.50     BATE           22055XJc2kf
 Johnson Matthey Plc  24/02/2022        11:02:26          111     1,708.50     XLON           22055XJc2ke
 Johnson Matthey Plc  24/02/2022        11:02:26          45      1,708.50     BATE           22055XJc2kd
 Johnson Matthey Plc  24/02/2022        11:02:26          103     1,708.00     XLON           22055XJc2kc
 Johnson Matthey Plc  24/02/2022        11:02:26          29      1,708.00     XLON           22055XJc2kb
 Johnson Matthey Plc  24/02/2022        11:01:55          109     1,709.50     BATE           22055XJc2ea
 Johnson Matthey Plc  24/02/2022        11:01:55          160     1,710.00     BATE           22055XJc2e5
 Johnson Matthey Plc  24/02/2022        11:01:38          111     1,711.00     BATE           22055XJc2b6
 Johnson Matthey Plc  24/02/2022        11:01:38          109     1,711.50     XLON           22055XJc2b0
 Johnson Matthey Plc  24/02/2022        11:01:38          89      1,711.00     XLON           22055XJc2av
 Johnson Matthey Plc  24/02/2022        11:01:38          110     1,711.50     BATE           22055XJc2aj
 Johnson Matthey Plc  24/02/2022        11:01:38          40      1,711.50     XLON           22055XJc2ap
 Johnson Matthey Plc  24/02/2022        11:01:38          91      1,711.50     XLON           22055XJc2am
 Johnson Matthey Plc  24/02/2022        11:00:47          77      1,712.00     BATE           22055XJc24i
 Johnson Matthey Plc  24/02/2022        11:00:47          23      1,712.00     BATE           22055XJc24h
 Johnson Matthey Plc  24/02/2022        11:00:47          32      1,712.00     BATE           22055XJc24g
 Johnson Matthey Plc  24/02/2022        11:00:46          107     1,712.00     XLON           22055XJc24d
 Johnson Matthey Plc  24/02/2022        11:00:46          100     1,711.50     XLON           22055XJc24b
 Johnson Matthey Plc  24/02/2022        11:00:46          24      1,712.00     XLON           22055XJc24a
 Johnson Matthey Plc  24/02/2022        11:00:46          207     1,712.00     XLON           22055XJc249
 Johnson Matthey Plc  24/02/2022        11:00:46          123     1,712.00     BATE           22055XJc248
 Johnson Matthey Plc  24/02/2022        11:00:23          64      1,713.00     BATE           22055XJc20n
 Johnson Matthey Plc  24/02/2022        11:00:03          70      1,711.50     BATE           22055XJc1yv
 Johnson Matthey Plc  24/02/2022        11:00:03          208     1,711.50     XLON           22055XJc1yw
 Johnson Matthey Plc  24/02/2022        10:59:51          75      1,712.00     XLON           22055XJc1xs
 Johnson Matthey Plc  24/02/2022        10:59:51          135     1,712.00     XLON           22055XJc1xr
 Johnson Matthey Plc  24/02/2022        10:59:39          74      1,712.00     BATE           22055XJc1vu
 Johnson Matthey Plc  24/02/2022        10:59:39          33      1,712.00     BATE           22055XJc1vt
 Johnson Matthey Plc  24/02/2022        10:58:04          18      1,711.00     BATE           22055XJc1ix
 Johnson Matthey Plc  24/02/2022        10:58:04          24      1,711.00     BATE           22055XJc1iw
 Johnson Matthey Plc  24/02/2022        10:57:52          104     1,713.00     XLON           22055XJc1g5
 Johnson Matthey Plc  24/02/2022        10:57:52          124     1,713.50     XLON           22055XJc1g4
 Johnson Matthey Plc  24/02/2022        10:56:49          89      1,715.50     XLON           22055XJc122
 Johnson Matthey Plc  24/02/2022        10:56:49          105     1,715.00     BATE           22055XJc11z
 Johnson Matthey Plc  24/02/2022        10:56:49          74      1,715.50     XLON           22055XJc120
 Johnson Matthey Plc  24/02/2022        10:56:49          46      1,715.50     XLON           22055XJc11x
 Johnson Matthey Plc  24/02/2022        10:56:49          154     1,715.50     BATE           22055XJc11w
 Johnson Matthey Plc  24/02/2022        10:56:30          173     1,716.00     XLON           22055XJc109
 Johnson Matthey Plc  24/02/2022        10:56:30          419     1,715.50     BATE           22055XJc10a
 Johnson Matthey Plc  24/02/2022        10:55:48          118     1,716.00     XLON           22055XJc0rn
 Johnson Matthey Plc  24/02/2022        10:55:15          50      1,716.00     BATE           22055XJc0na
 Johnson Matthey Plc  24/02/2022        10:55:15          30      1,716.00     BATE           22055XJc0n8
 Johnson Matthey Plc  24/02/2022        10:54:57          107     1,716.50     XLON           22055XJc0kt
 Johnson Matthey Plc  24/02/2022        10:54:57          80      1,716.50     BATE           22055XJc0ks
 Johnson Matthey Plc  24/02/2022        10:54:56          56      1,716.50     XLON           22055XJc0ka
 Johnson Matthey Plc  24/02/2022        10:54:56          27      1,716.50     XLON           22055XJc0k9
 Johnson Matthey Plc  24/02/2022        10:54:55          252     1,717.00     XLON           22055XJc0jw
 Johnson Matthey Plc  24/02/2022        10:53:58          5       1,717.00     XLON           22055XJc0c9
 Johnson Matthey Plc  24/02/2022        10:53:58          84      1,717.00     XLON           22055XJc0c7
 Johnson Matthey Plc  24/02/2022        10:53:58          62      1,717.00     BATE           22055XJc0c8
 Johnson Matthey Plc  24/02/2022        10:52:53          50      1,717.50     BATE           22055XJc02c
 Johnson Matthey Plc  24/02/2022        10:52:53          27      1,717.50     BATE           22055XJc029
 Johnson Matthey Plc  24/02/2022        10:52:43          80      1,718.00     BATE           22055XJc01b
 Johnson Matthey Plc  24/02/2022        10:52:42          74      1,718.50     BATE           22055XJc017
 Johnson Matthey Plc  24/02/2022        10:52:42          124     1,719.00     XLON           22055XJc00x
 Johnson Matthey Plc  24/02/2022        10:52:42          151     1,718.50     XLON           22055XJc00t
 Johnson Matthey Plc  24/02/2022        10:52:42          61      1,719.00     XLON           22055XJc00q
 Johnson Matthey Plc  24/02/2022        10:52:42          160     1,719.00     XLON           22055XJc00k
 Johnson Matthey Plc  24/02/2022        10:52:42          139     1,719.00     BATE           22055XJc00i
 Johnson Matthey Plc  24/02/2022        10:52:02          82      1,719.00     XLON           22055XJbzvc
 Johnson Matthey Plc  24/02/2022        10:52:02          32      1,719.00     XLON           22055XJbzva
 Johnson Matthey Plc  24/02/2022        10:52:02          114     1,719.00     BATE           22055XJbzvb
 Johnson Matthey Plc  24/02/2022        10:50:51          94      1,718.50     BATE           22055XJbzkx
 Johnson Matthey Plc  24/02/2022        10:50:45          60      1,720.00     BATE           22055XJbzj6
 Johnson Matthey Plc  24/02/2022        10:50:45          112     1,720.00     XLON           22055XJbzj3
 Johnson Matthey Plc  24/02/2022        10:50:43          166     1,720.50     XLON           22055XJbzi7
 Johnson Matthey Plc  24/02/2022        10:50:40          172     1,721.00     XLON           22055XJbzhe
 Johnson Matthey Plc  24/02/2022        10:49:54          112     1,720.00     XLON           22055XJbzd8
 Johnson Matthey Plc  24/02/2022        10:49:54          6       1,720.00     BATE           22055XJbzdc
 Johnson Matthey Plc  24/02/2022        10:49:54          8       1,720.00     BATE           22055XJbzdb
 Johnson Matthey Plc  24/02/2022        10:49:54          35      1,720.00     BATE           22055XJbzda
 Johnson Matthey Plc  24/02/2022        10:49:54          6       1,720.00     BATE           22055XJbzd9
 Johnson Matthey Plc  24/02/2022        10:49:54          14      1,720.00     BATE           22055XJbzd7
 Johnson Matthey Plc  24/02/2022        10:49:53          105     1,720.50     BATE           22055XJbzc7
 Johnson Matthey Plc  24/02/2022        10:49:15          80      1,719.50     BATE           22055XJbz8t
 Johnson Matthey Plc  24/02/2022        10:48:53          74      1,720.00     BATE           22055XJbz4n
 Johnson Matthey Plc  24/02/2022        10:48:45          46      1,720.00     XLON           22055XJbz36
 Johnson Matthey Plc  24/02/2022        10:48:45          46      1,720.00     XLON           22055XJbz35
 Johnson Matthey Plc  24/02/2022        10:48:35          34      1,720.50     XLON           22055XJbz1r
 Johnson Matthey Plc  24/02/2022        10:48:35          70      1,720.50     XLON           22055XJbz1p
 Johnson Matthey Plc  24/02/2022        10:48:35          76      1,720.50     BATE           22055XJbz1q
 Johnson Matthey Plc  24/02/2022        10:48:30          7       1,720.50     XLON           22055XJbz1d
 Johnson Matthey Plc  24/02/2022        10:48:29          84      1,721.00     BATE           22055XJbz0x
 Johnson Matthey Plc  24/02/2022        10:48:29          257     1,721.00     XLON           22055XJbz0w
 Johnson Matthey Plc  24/02/2022        10:48:29          139     1,721.00     BATE           22055XJbz0s
 Johnson Matthey Plc  24/02/2022        10:48:29          120     1,721.00     XLON           22055XJbz0u
 Johnson Matthey Plc  24/02/2022        10:48:29          188     1,721.00     XLON           22055XJbz0t
 Johnson Matthey Plc  24/02/2022        10:46:03          36      1,720.00     BATE           22055XJbyaq
 Johnson Matthey Plc  24/02/2022        10:46:03          78      1,720.00     BATE           22055XJbyap
 Johnson Matthey Plc  24/02/2022        10:45:54          122     1,721.50     BATE           22055XJby4k
 Johnson Matthey Plc  24/02/2022        10:45:54          114     1,722.00     XLON           22055XJby4j
 Johnson Matthey Plc  24/02/2022        10:45:54          212     1,722.50     XLON           22055XJby4i
 Johnson Matthey Plc  24/02/2022        10:45:54          263     1,722.50     XLON           22055XJby4g
 Johnson Matthey Plc  24/02/2022        10:44:25          62      1,721.50     BATE           22055XJbxr9
 Johnson Matthey Plc  24/02/2022        10:44:25          62      1,721.00     XLON           22055XJbxrc
 Johnson Matthey Plc  24/02/2022        10:44:25          51      1,721.00     XLON           22055XJbxrb
 Johnson Matthey Plc  24/02/2022        10:44:25          50      1,721.50     XLON           22055XJbxra
 Johnson Matthey Plc  24/02/2022        10:44:25          117     1,721.50     XLON           22055XJbxr8
 Johnson Matthey Plc  24/02/2022        10:43:39          263     1,722.00     BATE           22055XJbxin
 Johnson Matthey Plc  24/02/2022        10:42:41          73      1,722.00     XLON           22055XJbx8h
 Johnson Matthey Plc  24/02/2022        10:42:41          123     1,722.00     BATE           22055XJbx8f
 Johnson Matthey Plc  24/02/2022        10:42:41          108     1,722.50     XLON           22055XJbx8g
 Johnson Matthey Plc  24/02/2022        10:42:41          65      1,721.50     XLON           22055XJbx8e
 Johnson Matthey Plc  24/02/2022        10:42:41          29      1,722.00     BATE           22055XJbx8d
 Johnson Matthey Plc  24/02/2022        10:42:41          111     1,722.00     XLON           22055XJbx8c
 Johnson Matthey Plc  24/02/2022        10:42:41          255     1,722.50     XLON           22055XJbx8a
 Johnson Matthey Plc  24/02/2022        10:42:41          36      1,722.00     BATE           22055XJbx8b
 Johnson Matthey Plc  24/02/2022        10:42:41          114     1,722.50     BATE           22055XJbx89
 Johnson Matthey Plc  24/02/2022        10:41:46          45      1,721.00     BATE           22055XJbx0e
 Johnson Matthey Plc  24/02/2022        10:41:46          108     1,721.00     XLON           22055XJbx0g
 Johnson Matthey Plc  24/02/2022        10:41:46          175     1,721.00     XLON           22055XJbx0f
 Johnson Matthey Plc  24/02/2022        10:40:54          31      1,722.00     XLON           22055XJbwt4
 Johnson Matthey Plc  24/02/2022        10:40:54          31      1,722.00     XLON           22055XJbwt2
 Johnson Matthey Plc  24/02/2022        10:40:54          159     1,722.50     BATE           22055XJbwt3
 Johnson Matthey Plc  24/02/2022        10:40:54          105     1,722.50     XLON           22055XJbwsw
 Johnson Matthey Plc  24/02/2022        10:40:54          11      1,722.50     BATE           22055XJbwt1
 Johnson Matthey Plc  24/02/2022        10:40:54          4       1,722.50     BATE           22055XJbwt0
 Johnson Matthey Plc  24/02/2022        10:40:54          4       1,722.50     BATE           22055XJbwsz
 Johnson Matthey Plc  24/02/2022        10:40:54          70      1,722.50     BATE           22055XJbwsy
 Johnson Matthey Plc  24/02/2022        10:40:54          88      1,722.50     BATE           22055XJbwsx
 Johnson Matthey Plc  24/02/2022        10:40:53          244     1,723.00     XLON           22055XJbwsu
 Johnson Matthey Plc  24/02/2022        10:40:53          322     1,723.00     BATE           22055XJbwsv
 Johnson Matthey Plc  24/02/2022        10:40:52          229     1,723.50     XLON           22055XJbwst
 Johnson Matthey Plc  24/02/2022        10:38:44          264     1,718.00     XLON           22055XJbwdg
 Johnson Matthey Plc  24/02/2022        10:38:44          107     1,718.00     BATE           22055XJbwdh
 Johnson Matthey Plc  24/02/2022        10:38:44          116     1,718.00     BATE           22055XJbwdf
 Johnson Matthey Plc  24/02/2022        10:36:35          62      1,716.50     BATE           22055XJbvyg
 Johnson Matthey Plc  24/02/2022        10:36:33          131     1,717.50     BATE           22055XJbvxn
 Johnson Matthey Plc  24/02/2022        10:36:33          103     1,718.00     XLON           22055XJbvxl
 Johnson Matthey Plc  24/02/2022        10:36:33          95      1,718.00     BATE           22055XJbvxm
 Johnson Matthey Plc  24/02/2022        10:36:33          95      1,718.00     BATE           22055XJbvxk
 Johnson Matthey Plc  24/02/2022        10:36:29          205     1,718.50     BATE           22055XJbvwj
 Johnson Matthey Plc  24/02/2022        10:36:29          152     1,718.50     XLON           22055XJbvwk
 Johnson Matthey Plc  24/02/2022        10:35:46          81      1,719.00     BATE           22055XJbvrz
 Johnson Matthey Plc  24/02/2022        10:35:46          97      1,718.50     XLON           22055XJbvrv
 Johnson Matthey Plc  24/02/2022        10:35:46          81      1,719.00     XLON           22055XJbvru
 Johnson Matthey Plc  24/02/2022        10:35:46          81      1,719.00     BATE           22055XJbvrn
 Johnson Matthey Plc  24/02/2022        10:35:46          77      1,718.50     XLON           22055XJbvro
 Johnson Matthey Plc  24/02/2022        10:35:44          129     1,719.00     XLON           22055XJbvpo
 Johnson Matthey Plc  24/02/2022        10:35:44          99      1,719.50     XLON           22055XJbvpm
 Johnson Matthey Plc  24/02/2022        10:35:44          99      1,719.50     BATE           22055XJbvpl
 Johnson Matthey Plc  24/02/2022        10:35:44          60      1,719.00     XLON           22055XJbvpk
 Johnson Matthey Plc  24/02/2022        10:35:44          66      1,720.00     BATE           22055XJbvpf
 Johnson Matthey Plc  24/02/2022        10:35:44          6       1,719.50     XLON           22055XJbvpg
 Johnson Matthey Plc  24/02/2022        10:35:44          93      1,719.50     XLON           22055XJbvpc
 Johnson Matthey Plc  24/02/2022        10:35:44          43      1,720.00     BATE           22055XJbvpd
 Johnson Matthey Plc  24/02/2022        10:35:44          13      1,720.00     BATE           22055XJbvpa
 Johnson Matthey Plc  24/02/2022        10:35:41          2       1,720.00     BATE           22055XJbvn9
 Johnson Matthey Plc  24/02/2022        10:35:41          86      1,720.00     BATE           22055XJbvn8
 Johnson Matthey Plc  24/02/2022        10:35:41          96      1,720.00     XLON           22055XJbvna
 Johnson Matthey Plc  24/02/2022        10:35:41          132     1,720.00     XLON           22055XJbvn7
 Johnson Matthey Plc  24/02/2022        10:35:40          123     1,720.00     BATE           22055XJbvmq
 Johnson Matthey Plc  24/02/2022        10:35:40          134     1,720.50     BATE           22055XJbvmp
 Johnson Matthey Plc  24/02/2022        10:35:40          150     1,720.50     BATE           22055XJbvmn
 Johnson Matthey Plc  24/02/2022        10:35:40          99      1,720.00     XLON           22055XJbvmo
 Johnson Matthey Plc  24/02/2022        10:35:40          78      1,720.50     XLON           22055XJbvmm
 Johnson Matthey Plc  24/02/2022        10:35:40          150     1,720.50     XLON           22055XJbvml
 Johnson Matthey Plc  24/02/2022        10:33:30          66      1,720.50     BATE           22055XJbv8d
 Johnson Matthey Plc  24/02/2022        10:33:30          99      1,721.00     BATE           22055XJbv8c
 Johnson Matthey Plc  24/02/2022        10:33:30          91      1,720.50     XLON           22055XJbv8f
 Johnson Matthey Plc  24/02/2022        10:33:30          31      1,720.50     XLON           22055XJbv8e
 Johnson Matthey Plc  24/02/2022        10:33:30          34      1,721.00     XLON           22055XJbv8b
 Johnson Matthey Plc  24/02/2022        10:33:30          230     1,721.00     XLON           22055XJbv8a
 Johnson Matthey Plc  24/02/2022        10:30:15          24      1,716.00     BATE           22055XJbuaj
 Johnson Matthey Plc  24/02/2022        10:30:15          99      1,716.00     BATE           22055XJbuai
 Johnson Matthey Plc  24/02/2022        10:30:04          119     1,717.00     XLON           22055XJbu7i
 Johnson Matthey Plc  24/02/2022        10:30:04          104     1,717.00     BATE           22055XJbu7j
 Johnson Matthey Plc  24/02/2022        10:30:04          30      1,717.00     BATE           22055XJbu7h
 Johnson Matthey Plc  24/02/2022        10:29:43          55      1,717.00     BATE           22055XJbu4n
 Johnson Matthey Plc  24/02/2022        10:29:43          74      1,717.00     XLON           22055XJbu4o
 Johnson Matthey Plc  24/02/2022        10:29:43          226     1,717.50     BATE           22055XJbu4j
 Johnson Matthey Plc  24/02/2022        10:29:43          15      1,717.50     XLON           22055XJbu4m
 Johnson Matthey Plc  24/02/2022        10:29:43          126     1,717.50     XLON           22055XJbu4l
 Johnson Matthey Plc  24/02/2022        10:29:41          30      1,717.50     BATE           22055XJbu41
 Johnson Matthey Plc  24/02/2022        10:29:40          271     1,718.00     BATE           22055XJbu3z
 Johnson Matthey Plc  24/02/2022        10:29:40          141     1,718.00     XLON           22055XJbu40
 Johnson Matthey Plc  24/02/2022        10:29:08          28      1,718.00     BATE           22055XJbtyq
 Johnson Matthey Plc  24/02/2022        10:29:08          6       1,718.00     BATE           22055XJbtyp
 Johnson Matthey Plc  24/02/2022        10:29:08          7       1,718.00     BATE           22055XJbtyo
 Johnson Matthey Plc  24/02/2022        10:29:08          46      1,718.00     BATE           22055XJbtyn
 Johnson Matthey Plc  24/02/2022        10:28:53          62      1,717.00     XLON           22055XJbtvt
 Johnson Matthey Plc  24/02/2022        10:28:26          101     1,718.00     BATE           22055XJbtsh
 Johnson Matthey Plc  24/02/2022        10:28:26          42      1,718.00     BATE           22055XJbtsg
 Johnson Matthey Plc  24/02/2022        10:28:26          41      1,717.50     XLON           22055XJbtsf
 Johnson Matthey Plc  24/02/2022        10:28:26          7       1,717.50     XLON           22055XJbtse
 Johnson Matthey Plc  24/02/2022        10:28:26          125     1,717.50     XLON           22055XJbtsd
 Johnson Matthey Plc  24/02/2022        10:28:26          132     1,717.50     XLON           22055XJbtsa
 Johnson Matthey Plc  24/02/2022        10:28:26          192     1,718.00     XLON           22055XJbts8
 Johnson Matthey Plc  24/02/2022        10:27:47          149     1,718.50     BATE           22055XJbto6
 Johnson Matthey Plc  24/02/2022        10:27:34          80      1,718.50     XLON           22055XJbtlx
 Johnson Matthey Plc  24/02/2022        10:27:20          112     1,719.00     BATE           22055XJbtkj
 Johnson Matthey Plc  24/02/2022        10:27:20          152     1,718.50     XLON           22055XJbtki
 Johnson Matthey Plc  24/02/2022        10:27:20          350     1,719.00     XLON           22055XJbtkh
 Johnson Matthey Plc  24/02/2022        10:25:04          40      1,715.50     BATE           22055XJbsuk
 Johnson Matthey Plc  24/02/2022        10:25:04          40      1,715.50     BATE           22055XJbsuj
 Johnson Matthey Plc  24/02/2022        10:24:52          209     1,715.50     BATE           22055XJbsq5
 Johnson Matthey Plc  24/02/2022        10:24:38          18      1,716.00     XLON           22055XJbsnj
 Johnson Matthey Plc  24/02/2022        10:24:38          81      1,716.00     XLON           22055XJbsni
 Johnson Matthey Plc  24/02/2022        10:24:37          99      1,716.00     XLON           22055XJbsng
 Johnson Matthey Plc  24/02/2022        10:23:55          18      1,717.00     BATE           22055XJbsba
 Johnson Matthey Plc  24/02/2022        10:23:55          107     1,717.00     BATE           22055XJbsb9
 Johnson Matthey Plc  24/02/2022        10:23:55          70      1,717.00     XLON           22055XJbsb8
 Johnson Matthey Plc  24/02/2022        10:23:55          125     1,717.00     XLON           22055XJbsb7
 Johnson Matthey Plc  24/02/2022        10:23:15          8       1,718.50     BATE           22055XJbs52
 Johnson Matthey Plc  24/02/2022        10:23:15          94      1,718.50     BATE           22055XJbs51
 Johnson Matthey Plc  24/02/2022        10:23:15          113     1,718.50     XLON           22055XJbs50
 Johnson Matthey Plc  24/02/2022        10:23:15          40      1,718.50     XLON           22055XJbs4z
 Johnson Matthey Plc  24/02/2022        10:23:15          110     1,718.50     XLON           22055XJbs4x
 Johnson Matthey Plc  24/02/2022        10:23:15          90      1,718.50     BATE           22055XJbs4y
 Johnson Matthey Plc  24/02/2022        10:22:41          156     1,717.50     BATE           22055XJbrs4
 Johnson Matthey Plc  24/02/2022        10:22:39          4       1,717.50     BATE           22055XJbrpg
 Johnson Matthey Plc  24/02/2022        10:22:24          36      1,719.00     XLON           22055XJbrk1
 Johnson Matthey Plc  24/02/2022        10:22:24          101     1,719.00     BATE           22055XJbrk2
 Johnson Matthey Plc  24/02/2022        10:22:24          172     1,719.50     BATE           22055XJbrk0
 Johnson Matthey Plc  24/02/2022        10:22:24          168     1,719.50     XLON           22055XJbrjz
 Johnson Matthey Plc  24/02/2022        10:22:22          168     1,720.00     XLON           22055XJbriw
 Johnson Matthey Plc  24/02/2022        10:21:42          112     1,720.00     BATE           22055XJbr8e
 Johnson Matthey Plc  24/02/2022        10:21:36          148     1,723.00     BATE           22055XJbr6f
 Johnson Matthey Plc  24/02/2022        10:21:36          37      1,723.00     BATE           22055XJbr6e
 Johnson Matthey Plc  24/02/2022        10:21:36          28      1,723.00     BATE           22055XJbr6d
 Johnson Matthey Plc  24/02/2022        10:21:36          86      1,722.00     BATE           22055XJbr6c
 Johnson Matthey Plc  24/02/2022        10:21:36          59      1,722.00     BATE           22055XJbr6b
 Johnson Matthey Plc  24/02/2022        10:21:36          76      1,722.50     BATE           22055XJbr6a
 Johnson Matthey Plc  24/02/2022        10:21:15          118     1,723.00     BATE           22055XJbr34
 Johnson Matthey Plc  24/02/2022        10:21:15          109     1,723.00     XLON           22055XJbr2q
 Johnson Matthey Plc  24/02/2022        10:21:11          60      1,723.50     BATE           22055XJbr2d
 Johnson Matthey Plc  24/02/2022        10:21:11          184     1,723.50     XLON           22055XJbr2e
 Johnson Matthey Plc  24/02/2022        10:21:07          103     1,724.00     BATE           22055XJbr0j
 Johnson Matthey Plc  24/02/2022        10:21:07          58      1,724.00     BATE           22055XJbr0i
 Johnson Matthey Plc  24/02/2022        10:21:07          147     1,724.00     XLON           22055XJbr0h
 Johnson Matthey Plc  24/02/2022        10:19:39          105     1,727.00     XLON           22055XJbq2z
 Johnson Matthey Plc  24/02/2022        10:19:39          29      1,727.00     XLON           22055XJbq2y
 Johnson Matthey Plc  24/02/2022        10:19:39          105     1,727.00     BATE           22055XJbq2t
 Johnson Matthey Plc  24/02/2022        10:19:39          70      1,726.50     BATE           22055XJbq2w
 Johnson Matthey Plc  24/02/2022        10:19:39          133     1,727.00     XLON           22055XJbq2u
 Johnson Matthey Plc  24/02/2022        10:19:12          55      1,727.50     XLON           22055XJbpyb
 Johnson Matthey Plc  24/02/2022        10:19:12          35      1,727.50     XLON           22055XJbpya
 Johnson Matthey Plc  24/02/2022        10:19:12          152     1,727.50     XLON           22055XJbpy9
 Johnson Matthey Plc  24/02/2022        10:19:12          98      1,728.00     XLON           22055XJbpy7
 Johnson Matthey Plc  24/02/2022        10:19:12          252     1,728.00     XLON           22055XJbpy4
 Johnson Matthey Plc  24/02/2022        10:19:12          76      1,727.50     BATE           22055XJbpy6
 Johnson Matthey Plc  24/02/2022        10:19:12          18      1,728.00     BATE           22055XJbpy3
 Johnson Matthey Plc  24/02/2022        10:19:12          94      1,728.00     BATE           22055XJbpy2
 Johnson Matthey Plc  24/02/2022        10:16:41          33      1,724.50     XLON           22055XJbpj4
 Johnson Matthey Plc  24/02/2022        10:16:36          1       1,725.00     XLON           22055XJbpii
 Johnson Matthey Plc  24/02/2022        10:16:36          117     1,725.00     XLON           22055XJbpih
 Johnson Matthey Plc  24/02/2022        10:16:36          116     1,725.50     BATE           22055XJbpig
 Johnson Matthey Plc  24/02/2022        10:16:36          173     1,725.50     XLON           22055XJbpif
 Johnson Matthey Plc  24/02/2022        10:15:26          143     1,728.00     XLON           22055XJbp78
 Johnson Matthey Plc  24/02/2022        10:15:24          88      1,728.00     XLON           22055XJbp6o
 Johnson Matthey Plc  24/02/2022        10:15:07          18      1,728.50     XLON           22055XJbp56
 Johnson Matthey Plc  24/02/2022        10:15:07          111     1,728.50     XLON           22055XJbp55
 Johnson Matthey Plc  24/02/2022        10:14:44          76      1,727.00     BATE           22055XJbp2j
 Johnson Matthey Plc  24/02/2022        10:14:44          11      1,727.00     BATE           22055XJbp2h
 Johnson Matthey Plc  24/02/2022        10:14:44          80      1,727.50     BATE           22055XJbp2g
 Johnson Matthey Plc  24/02/2022        10:14:07          64      1,728.00     BATE           22055XJboyp
 Johnson Matthey Plc  24/02/2022        10:14:07          154     1,729.00     BATE           22055XJboyn
 Johnson Matthey Plc  24/02/2022        10:14:07          89      1,729.50     XLON           22055XJboym
 Johnson Matthey Plc  24/02/2022        10:14:07          223     1,729.50     BATE           22055XJboyl
 Johnson Matthey Plc  24/02/2022        10:14:07          132     1,730.00     XLON           22055XJboyk
 Johnson Matthey Plc  24/02/2022        10:13:18          71      1,729.50     BATE           22055XJbooh
 Johnson Matthey Plc  24/02/2022        10:13:18          157     1,730.00     BATE           22055XJbooe
 Johnson Matthey Plc  24/02/2022        10:13:18          118     1,730.00     XLON           22055XJboof
 Johnson Matthey Plc  24/02/2022        10:13:18          171     1,730.50     XLON           22055XJbooc
 Johnson Matthey Plc  24/02/2022        10:12:50          205     1,731.00     XLON           22055XJbokl
 Johnson Matthey Plc  24/02/2022        10:12:50          49      1,731.50     XLON           22055XJbokf
 Johnson Matthey Plc  24/02/2022        10:12:50          100     1,731.50     XLON           22055XJbokd
 Johnson Matthey Plc  24/02/2022        10:12:35          50      1,732.00     XLON           22055XJbohi
 Johnson Matthey Plc  24/02/2022        10:12:35          100     1,732.00     XLON           22055XJbohf
 Johnson Matthey Plc  24/02/2022        10:12:33          230     1,732.50     XLON           22055XJbogk
 Johnson Matthey Plc  24/02/2022        10:12:03          225     1,733.50     XLON           22055XJbob8
 Johnson Matthey Plc  24/02/2022        10:10:47          156     1,732.00     XLON           22055XJbnzx
 Johnson Matthey Plc  24/02/2022        10:10:47          16      1,732.00     XLON           22055XJbnzr
 Johnson Matthey Plc  24/02/2022        10:10:47          140     1,732.00     XLON           22055XJbnz6
 Johnson Matthey Plc  24/02/2022        10:10:47          207     1,732.50     XLON           22055XJbnyz
 Johnson Matthey Plc  24/02/2022        10:10:42          225     1,733.00     XLON           22055XJbnyl
 Johnson Matthey Plc  24/02/2022        10:10:35          255     1,733.50     XLON           22055XJbnww
 Johnson Matthey Plc  24/02/2022        10:10:35          125     1,733.50     XLON           22055XJbnwu
 Johnson Matthey Plc  24/02/2022        10:10:35          156     1,732.50     XLON           22055XJbnws
 Johnson Matthey Plc  24/02/2022        10:10:35          7       1,733.00     XLON           22055XJbnwp
 Johnson Matthey Plc  24/02/2022        10:10:35          220     1,733.00     XLON           22055XJbnwo
 Johnson Matthey Plc  24/02/2022        10:10:35          156     1,732.50     XLON           22055XJbnwk
 Johnson Matthey Plc  24/02/2022        10:10:35          228     1,733.00     XLON           22055XJbnwj
 Johnson Matthey Plc  24/02/2022        10:10:25          156     1,733.50     XLON           22055XJbnuj
 Johnson Matthey Plc  24/02/2022        10:10:25          228     1,734.00     XLON           22055XJbnui
 Johnson Matthey Plc  24/02/2022        10:07:58          125     1,732.50     XLON           22055XJbnaf
 Johnson Matthey Plc  24/02/2022        10:03:19          90      1,729.00     BATE           22055XJbm5z
 Johnson Matthey Plc  24/02/2022        10:03:19          65      1,729.00     BATE           22055XJbm5y
 Johnson Matthey Plc  24/02/2022        10:03:19          4       1,727.50     XLON           22055XJbm5w
 Johnson Matthey Plc  24/02/2022        10:03:19          125     1,727.00     XLON           22055XJbm5x
 Johnson Matthey Plc  24/02/2022        10:03:19          107     1,727.50     XLON           22055XJbm5u
 Johnson Matthey Plc  24/02/2022        10:02:15          74      1,729.00     BATE           22055XJblxl
 Johnson Matthey Plc  24/02/2022        10:02:15          72      1,728.50     XLON           22055XJblxj
 Johnson Matthey Plc  24/02/2022        10:02:15          99      1,729.00     XLON           22055XJblxi
 Johnson Matthey Plc  24/02/2022        10:02:15          66      1,729.00     BATE           22055XJblxk
 Johnson Matthey Plc  24/02/2022        10:02:15          245     1,729.50     XLON           22055XJblxg
 Johnson Matthey Plc  24/02/2022        10:02:15          99      1,729.50     BATE           22055XJblxh
 Johnson Matthey Plc  24/02/2022        10:00:01          17      1,728.50     BATE           22055XJblf2
 Johnson Matthey Plc  24/02/2022        10:00:01          50      1,728.50     BATE           22055XJblf1
 Johnson Matthey Plc  24/02/2022        09:59:59          88      1,728.50     BATE           22055XJbleq
 Johnson Matthey Plc  24/02/2022        09:59:59          13      1,728.00     BATE           22055XJbleo
 Johnson Matthey Plc  24/02/2022        09:59:59          81      1,728.00     BATE           22055XJblen
 Johnson Matthey Plc  24/02/2022        09:59:59          11      1,728.50     BATE           22055XJblem
 Johnson Matthey Plc  24/02/2022        09:59:59          7       1,728.50     BATE           22055XJblel
 Johnson Matthey Plc  24/02/2022        09:59:59          71      1,728.50     BATE           22055XJblek
 Johnson Matthey Plc  24/02/2022        09:59:59          33      1,729.50     BATE           22055XJblej
 Johnson Matthey Plc  24/02/2022        09:59:59          182     1,729.00     BATE           22055XJblei
 Johnson Matthey Plc  24/02/2022        09:59:59          89      1,728.00     XLON           22055XJbleh
 Johnson Matthey Plc  24/02/2022        09:59:59          70      1,728.00     XLON           22055XJblef
 Johnson Matthey Plc  24/02/2022        09:59:29          125     1,729.00     XLON           22055XJbl9t
 Johnson Matthey Plc  24/02/2022        09:59:29          84      1,731.00     XLON           22055XJbl9s
 Johnson Matthey Plc  24/02/2022        09:59:29          134     1,731.50     XLON           22055XJbl9r
 Johnson Matthey Plc  24/02/2022        09:58:36          109     1,732.00     XLON           22055XJbl5a
 Johnson Matthey Plc  24/02/2022        09:58:36          119     1,732.50     XLON           22055XJbl59
 Johnson Matthey Plc  24/02/2022        09:58:33          125     1,732.50     XLON           22055XJbl4d
 Johnson Matthey Plc  24/02/2022        09:58:12          120     1,732.50     XLON           22055XJbl2e
 Johnson Matthey Plc  24/02/2022        09:57:35          88      1,732.00     XLON           22055XJbkyf
 Johnson Matthey Plc  24/02/2022        09:57:35          147     1,732.50     XLON           22055XJbkye
 Johnson Matthey Plc  24/02/2022        09:57:35          338     1,733.00     XLON           22055XJbkyd
 Johnson Matthey Plc  24/02/2022        09:57:14          167     1,733.00     XLON           22055XJbkvd
 Johnson Matthey Plc  24/02/2022        09:55:10          148     1,729.00     XLON           22055XJbkgj
 Johnson Matthey Plc  24/02/2022        09:54:14          106     1,733.00     XLON           22055XJbk70
 Johnson Matthey Plc  24/02/2022        09:54:14          12      1,733.00     XLON           22055XJbk6y
 Johnson Matthey Plc  24/02/2022        09:53:59          32      1,734.00     XLON           22055XJbk3s
 Johnson Matthey Plc  24/02/2022        09:53:59          93      1,734.00     XLON           22055XJbk3r
 Johnson Matthey Plc  24/02/2022        09:53:42          121     1,735.50     XLON           22055XJbk2b
 Johnson Matthey Plc  24/02/2022        09:53:42          175     1,736.00     XLON           22055XJbk2a
 Johnson Matthey Plc  24/02/2022        09:52:22          80      1,739.50     XLON           22055XJbjq4
 Johnson Matthey Plc  24/02/2022        09:52:22          12      1,739.50     XLON           22055XJbjq1
 Johnson Matthey Plc  24/02/2022        09:52:22          121     1,739.50     XLON           22055XJbjq0
 Johnson Matthey Plc  24/02/2022        09:52:21          68      1,740.00     XLON           22055XJbjpy
 Johnson Matthey Plc  24/02/2022        09:52:20          64      1,740.00     XLON           22055XJbjpn
 Johnson Matthey Plc  24/02/2022        09:52:13          15      1,740.00     XLON           22055XJbjov
 Johnson Matthey Plc  24/02/2022        09:52:13          65      1,740.00     XLON           22055XJbjot
 Johnson Matthey Plc  24/02/2022        09:51:57          72      1,740.00     XLON           22055XJbjnd
 Johnson Matthey Plc  24/02/2022        09:51:57          69      1,740.00     XLON           22055XJbjnb
 Johnson Matthey Plc  24/02/2022        09:51:56          68      1,740.00     XLON           22055XJbjm6
 Johnson Matthey Plc  24/02/2022        09:51:35          195     1,740.50     XLON           22055XJbjir
 Johnson Matthey Plc  24/02/2022        09:51:35          125     1,740.50     XLON           22055XJbjiq
 Johnson Matthey Plc  24/02/2022        09:51:35          59      1,740.00     XLON           22055XJbjip
 Johnson Matthey Plc  24/02/2022        09:51:35          110     1,740.00     XLON           22055XJbjio
 Johnson Matthey Plc  24/02/2022        09:51:35          69      1,740.50     XLON           22055XJbjin
 Johnson Matthey Plc  24/02/2022        09:51:35          86      1,740.50     XLON           22055XJbjim
 Johnson Matthey Plc  24/02/2022        09:51:20          154     1,741.00     XLON           22055XJbjel
 Johnson Matthey Plc  24/02/2022        09:51:20          220     1,741.50     XLON           22055XJbjek
 Johnson Matthey Plc  24/02/2022        09:48:09          104     1,738.50     XLON           22055XJbipz
 Johnson Matthey Plc  24/02/2022        09:46:21          135     1,737.00     XLON           22055XJbiav
 Johnson Matthey Plc  24/02/2022        09:46:21          196     1,737.50     XLON           22055XJbiau
 Johnson Matthey Plc  24/02/2022        09:46:10          29      1,738.00     XLON           22055XJbi7c
 Johnson Matthey Plc  24/02/2022        09:46:10          100     1,738.00     XLON           22055XJbi7b
 Johnson Matthey Plc  24/02/2022        09:44:28          90      1,741.00     XLON           22055XJbhw7
 Johnson Matthey Plc  24/02/2022        09:44:28          7       1,741.50     XLON           22055XJbhw5
 Johnson Matthey Plc  24/02/2022        09:44:28          125     1,741.50     XLON           22055XJbhw4
 Johnson Matthey Plc  24/02/2022        09:44:28          8       1,741.00     XLON           22055XJbhw2
 Johnson Matthey Plc  24/02/2022        09:44:28          98      1,741.00     XLON           22055XJbhw0
 Johnson Matthey Plc  24/02/2022        09:44:28          156     1,741.50     XLON           22055XJbhvv
 Johnson Matthey Plc  24/02/2022        09:43:10          80      1,741.50     XLON           22055XJbhon
 Johnson Matthey Plc  24/02/2022        09:43:07          126     1,741.50     XLON           22055XJbhnx
 Johnson Matthey Plc  24/02/2022        09:42:11          63      1,745.00     XLON           22055XJbhis
 Johnson Matthey Plc  24/02/2022        09:42:08          120     1,746.50     XLON           22055XJbhiq
 Johnson Matthey Plc  24/02/2022        09:42:08          32      1,747.00     XLON           22055XJbhip
 Johnson Matthey Plc  24/02/2022        09:42:08          99      1,747.00     XLON           22055XJbhio
 Johnson Matthey Plc  24/02/2022        09:41:07          64      1,751.00     XLON           22055XJbh8x
 Johnson Matthey Plc  24/02/2022        09:41:07          52      1,751.00     XLON           22055XJbh8w
 Johnson Matthey Plc  24/02/2022        09:41:07          78      1,751.00     XLON           22055XJbh8t
 Johnson Matthey Plc  24/02/2022        09:41:07          77      1,750.50     XLON           22055XJbh8r
 Johnson Matthey Plc  24/02/2022        09:41:07          106     1,750.50     XLON           22055XJbh8o
 Johnson Matthey Plc  24/02/2022        09:41:07          264     1,751.00     XLON           22055XJbh8n
 Johnson Matthey Plc  24/02/2022        09:39:49          78      1,747.00     XLON           22055XJbh0v
 Johnson Matthey Plc  24/02/2022        09:39:49          63      1,747.00     XLON           22055XJbh0u
 Johnson Matthey Plc  24/02/2022        09:39:49          150     1,747.00     XLON           22055XJbh0t
 Johnson Matthey Plc  24/02/2022        09:38:49          136     1,745.50     XLON           22055XJbgv4
 Johnson Matthey Plc  24/02/2022        09:38:49          53      1,746.00     XLON           22055XJbgv3
 Johnson Matthey Plc  24/02/2022        09:38:49          119     1,746.00     XLON           22055XJbgv1
 Johnson Matthey Plc  24/02/2022        09:38:49          54      1,746.00     XLON           22055XJbgv0
 Johnson Matthey Plc  24/02/2022        09:38:49          517     1,746.50     XLON           22055XJbguy
 Johnson Matthey Plc  24/02/2022        09:35:40          37      1,741.50     XLON           22055XJbg5b
 Johnson Matthey Plc  24/02/2022        09:35:40          30      1,741.50     XLON           22055XJbg5a
 Johnson Matthey Plc  24/02/2022        09:35:33          64      1,742.00     XLON           22055XJbg4l
 Johnson Matthey Plc  24/02/2022        09:35:33          74      1,742.00     XLON           22055XJbg4k
 Johnson Matthey Plc  24/02/2022        09:35:01          21      1,743.50     XLON           22055XJbfyi
 Johnson Matthey Plc  24/02/2022        09:35:01          35      1,743.50     XLON           22055XJbfyh
 Johnson Matthey Plc  24/02/2022        09:35:01          28      1,743.50     XLON           22055XJbfya
 Johnson Matthey Plc  24/02/2022        09:35:01          48      1,744.00     XLON           22055XJbfy7
 Johnson Matthey Plc  24/02/2022        09:34:53          103     1,744.50     XLON           22055XJbfwk
 Johnson Matthey Plc  24/02/2022        09:34:51          73      1,744.50     XLON           22055XJbfw8
 Johnson Matthey Plc  24/02/2022        09:34:02          35      1,748.50     XLON           22055XJbfkf
 Johnson Matthey Plc  24/02/2022        09:34:02          62      1,749.00     XLON           22055XJbfjv
 Johnson Matthey Plc  24/02/2022        09:34:02          33      1,749.50     XLON           22055XJbfjl
 Johnson Matthey Plc  24/02/2022        09:33:47          34      1,750.00     XLON           22055XJbffi
 Johnson Matthey Plc  24/02/2022        09:33:45          2       1,750.50     XLON           22055XJbffb
 Johnson Matthey Plc  24/02/2022        09:33:45          77      1,750.50     XLON           22055XJbffa
 Johnson Matthey Plc  24/02/2022        09:33:41          21      1,751.00     XLON           22055XJbfem
 Johnson Matthey Plc  24/02/2022        09:33:41          116     1,751.00     XLON           22055XJbfel
 Johnson Matthey Plc  24/02/2022        09:33:41          196     1,751.50     XLON           22055XJbfek
 Johnson Matthey Plc  24/02/2022        09:33:41          143     1,751.50     XLON           22055XJbfej
 Johnson Matthey Plc  24/02/2022        09:33:39          79      1,753.00     XLON           22055XJbfe7
 Johnson Matthey Plc  24/02/2022        09:33:34          77      1,753.00     XLON           22055XJbfcq
 Johnson Matthey Plc  24/02/2022        09:33:34          23      1,753.00     XLON           22055XJbfcp
 Johnson Matthey Plc  24/02/2022        09:33:34          102     1,753.00     XLON           22055XJbfco
 Johnson Matthey Plc  24/02/2022        09:33:03          96      1,751.50     XLON           22055XJbf5e
 Johnson Matthey Plc  24/02/2022        09:33:03          241     1,752.00     XLON           22055XJbf5c
 Johnson Matthey Plc  24/02/2022        09:29:43          26      1,748.50     XLON           22055XJbe93
 Johnson Matthey Plc  24/02/2022        09:29:43          41      1,748.00     XLON           22055XJbe92
 Johnson Matthey Plc  24/02/2022        09:29:43          41      1,748.00     XLON           22055XJbe8z
 Johnson Matthey Plc  24/02/2022        09:29:43          71      1,748.50     XLON           22055XJbe8w
 Johnson Matthey Plc  24/02/2022        09:29:43          167     1,749.00     XLON           22055XJbe8v
 Johnson Matthey Plc  24/02/2022        09:28:38          28      1,753.00     XLON           22055XJbe0r
 Johnson Matthey Plc  24/02/2022        09:28:38          35      1,753.50     XLON           22055XJbe0q
 Johnson Matthey Plc  24/02/2022        09:28:38          3       1,753.50     XLON           22055XJbe0p
 Johnson Matthey Plc  24/02/2022        09:28:37          11      1,754.00     XLON           22055XJbe09
 Johnson Matthey Plc  24/02/2022        09:28:37          55      1,754.00     XLON           22055XJbe07
 Johnson Matthey Plc  24/02/2022        09:28:37          153     1,754.50     XLON           22055XJbe05
 Johnson Matthey Plc  24/02/2022        09:27:51          51      1,752.00     XLON           22055XJbdu9
 Johnson Matthey Plc  24/02/2022        09:27:51          34      1,752.50     XLON           22055XJbdu8
 Johnson Matthey Plc  24/02/2022        09:27:51          100     1,752.50     XLON           22055XJbdu7
 Johnson Matthey Plc  24/02/2022        09:27:50          149     1,753.00     XLON           22055XJbdtn
 Johnson Matthey Plc  24/02/2022        09:27:50          341     1,753.50     XLON           22055XJbdtk
 Johnson Matthey Plc  24/02/2022        09:25:42          30      1,749.00     XLON           22055XJbd5f
 Johnson Matthey Plc  24/02/2022        09:25:42          52      1,749.50     XLON           22055XJbd5e
 Johnson Matthey Plc  24/02/2022        09:25:42          123     1,750.00     XLON           22055XJbd5d
 Johnson Matthey Plc  24/02/2022        09:24:55          34      1,758.00     XLON           22055XJbcx4
 Johnson Matthey Plc  24/02/2022        09:24:55          52      1,758.00     XLON           22055XJbcx3
 Johnson Matthey Plc  24/02/2022        09:24:55          15      1,758.00     XLON           22055XJbcx0
 Johnson Matthey Plc  24/02/2022        09:24:55          21      1,758.50     XLON           22055XJbcww
 Johnson Matthey Plc  24/02/2022        09:24:40          47      1,759.00     XLON           22055XJbcsx
 Johnson Matthey Plc  24/02/2022        09:24:40          117     1,759.50     XLON           22055XJbcsu
 Johnson Matthey Plc  24/02/2022        09:24:36          65      1,760.00     XLON           22055XJbcs3
 Johnson Matthey Plc  24/02/2022        09:24:36          23      1,760.50     XLON           22055XJbcs1
 Johnson Matthey Plc  24/02/2022        09:24:33          45      1,760.50     XLON           22055XJbcr9
 Johnson Matthey Plc  24/02/2022        09:24:24          48      1,761.00     XLON           22055XJbcp8
 Johnson Matthey Plc  24/02/2022        09:23:40          36      1,761.00     XLON           22055XJbck8
 Johnson Matthey Plc  24/02/2022        09:23:40          20      1,760.50     XLON           22055XJbck5
 Johnson Matthey Plc  24/02/2022        09:23:40          36      1,761.00     XLON           22055XJbck4
 Johnson Matthey Plc  24/02/2022        09:23:34          139     1,762.00     XLON           22055XJbcig
 Johnson Matthey Plc  24/02/2022        09:23:34          300     1,762.50     XLON           22055XJbcif
 Johnson Matthey Plc  24/02/2022        09:23:28          45      1,762.00     XLON           22055XJbcgv
 Johnson Matthey Plc  24/02/2022        09:23:28          111     1,762.50     XLON           22055XJbcgt
 Johnson Matthey Plc  24/02/2022        09:23:28          257     1,763.00     XLON           22055XJbcgr
 Johnson Matthey Plc  24/02/2022        09:22:43          102     1,763.00     XLON           22055XJbc9s
 Johnson Matthey Plc  24/02/2022        09:22:39          27      1,763.00     XLON           22055XJbc91
 Johnson Matthey Plc  24/02/2022        09:19:54          15      1,756.50     XLON           22055XJbbmu
 Johnson Matthey Plc  24/02/2022        09:19:54          21      1,756.50     XLON           22055XJbbms
 Johnson Matthey Plc  24/02/2022        09:19:51          59      1,757.00     XLON           22055XJbbm7
 Johnson Matthey Plc  24/02/2022        09:19:51          35      1,757.00     XLON           22055XJbbm6
 Johnson Matthey Plc  24/02/2022        09:19:51          87      1,757.50     XLON           22055XJbbm5
 Johnson Matthey Plc  24/02/2022        09:19:12          29      1,758.00     XLON           22055XJbbes
 Johnson Matthey Plc  24/02/2022        09:19:12          37      1,758.50     XLON           22055XJbber
 Johnson Matthey Plc  24/02/2022        09:19:12          39      1,758.50     XLON           22055XJbbeq
 Johnson Matthey Plc  24/02/2022        09:19:12          116     1,759.00     XLON           22055XJbbep
 Johnson Matthey Plc  24/02/2022        09:19:04          127     1,759.50     XLON           22055XJbbda
 Johnson Matthey Plc  24/02/2022        09:19:04          32      1,759.50     XLON           22055XJbbd9
 Johnson Matthey Plc  24/02/2022        09:19:04          64      1,759.50     XLON           22055XJbbd8
 Johnson Matthey Plc  24/02/2022        09:18:35          52      1,757.50     XLON           22055XJbb8m
 Johnson Matthey Plc  24/02/2022        09:18:35          140     1,758.00     XLON           22055XJbb8l
 Johnson Matthey Plc  24/02/2022        09:17:59          26      1,756.50     XLON           22055XJbb2x
 Johnson Matthey Plc  24/02/2022        09:17:59          122     1,756.50     XLON           22055XJbb2w
 Johnson Matthey Plc  24/02/2022        09:17:59          339     1,757.00     XLON           22055XJbb2t
 Johnson Matthey Plc  24/02/2022        09:16:32          104     1,754.50     XLON           22055XJbapz
 Johnson Matthey Plc  24/02/2022        09:16:02          28      1,755.00     XLON           22055XJbamc
 Johnson Matthey Plc  24/02/2022        09:16:02          61      1,755.50     XLON           22055XJbamb
 Johnson Matthey Plc  24/02/2022        09:16:02          107     1,756.00     XLON           22055XJbam9
 Johnson Matthey Plc  24/02/2022        09:16:02          41      1,755.50     XLON           22055XJbam8
 Johnson Matthey Plc  24/02/2022        09:16:02          55      1,755.50     XLON           22055XJbam7
 Johnson Matthey Plc  24/02/2022        09:16:02          41      1,755.00     XLON           22055XJbam6
 Johnson Matthey Plc  24/02/2022        09:16:02          125     1,755.00     XLON           22055XJbam5
 Johnson Matthey Plc  24/02/2022        09:16:01          17      1,755.00     XLON           22055XJbaly
 Johnson Matthey Plc  24/02/2022        09:16:01          39      1,755.50     XLON           22055XJbalw
 Johnson Matthey Plc  24/02/2022        09:16:01          14      1,756.00     XLON           22055XJbalv
 Johnson Matthey Plc  24/02/2022        09:16:01          81      1,756.00     XLON           22055XJbalu
 Johnson Matthey Plc  24/02/2022        09:16:01          55      1,756.50     XLON           22055XJbals
 Johnson Matthey Plc  24/02/2022        09:16:01          166     1,756.50     XLON           22055XJbalr
 Johnson Matthey Plc  24/02/2022        09:13:16          28      1,757.00     XLON           22055XJb9jb
 Johnson Matthey Plc  24/02/2022        09:13:15          48      1,757.50     XLON           22055XJb9i5
 Johnson Matthey Plc  24/02/2022        09:13:15          112     1,758.00     XLON           22055XJb9i4
 Johnson Matthey Plc  24/02/2022        09:13:15          34      1,758.00     XLON           22055XJb9hw
 Johnson Matthey Plc  24/02/2022        09:12:44          44      1,756.50     XLON           22055XJb99x
 Johnson Matthey Plc  24/02/2022        09:12:44          4       1,757.00     XLON           22055XJb99v
 Johnson Matthey Plc  24/02/2022        09:12:44          69      1,757.00     XLON           22055XJb99u
 Johnson Matthey Plc  24/02/2022        09:12:42          169     1,757.50     XLON           22055XJb99a
 Johnson Matthey Plc  24/02/2022        09:12:42          34      1,757.00     XLON           22055XJb999
 Johnson Matthey Plc  24/02/2022        09:12:42          85      1,757.50     XLON           22055XJb998
 Johnson Matthey Plc  24/02/2022        09:12:04          3       1,758.00     XLON           22055XJb91g
 Johnson Matthey Plc  24/02/2022        09:12:04          82      1,758.00     XLON           22055XJb91f
 Johnson Matthey Plc  24/02/2022        09:12:04          196     1,758.50     XLON           22055XJb91e
 Johnson Matthey Plc  24/02/2022        09:11:24          63      1,756.50     XLON           22055XJb8vj
 Johnson Matthey Plc  24/02/2022        09:11:24          18      1,756.50     XLON           22055XJb8vi
 Johnson Matthey Plc  24/02/2022        09:11:06          74      1,756.00     XLON           22055XJb8s9
 Johnson Matthey Plc  24/02/2022        09:11:06          5       1,756.50     XLON           22055XJb8s8
 Johnson Matthey Plc  24/02/2022        09:11:06          200     1,756.50     XLON           22055XJb8s7
 Johnson Matthey Plc  24/02/2022        09:10:14          19      1,757.00     XLON           22055XJb8dx
 Johnson Matthey Plc  24/02/2022        09:10:11          33      1,757.50     XLON           22055XJb8d7
 Johnson Matthey Plc  24/02/2022        09:10:09          77      1,758.00     XLON           22055XJb8cr
 Johnson Matthey Plc  24/02/2022        09:10:04          121     1,758.50     XLON           22055XJb8ay
 Johnson Matthey Plc  24/02/2022        09:10:04          129     1,759.00     XLON           22055XJb8ax
 Johnson Matthey Plc  24/02/2022        09:10:04          173     1,759.00     XLON           22055XJb8aw
 Johnson Matthey Plc  24/02/2022        09:08:33          31      1,758.00     XLON           22055XJb7g1
 Johnson Matthey Plc  24/02/2022        09:08:33          50      1,758.50     XLON           22055XJb7ft
 Johnson Matthey Plc  24/02/2022        09:08:31          71      1,759.00     XLON           22055XJb7dz
 Johnson Matthey Plc  24/02/2022        09:08:31          164     1,759.50     XLON           22055XJb7dy
 Johnson Matthey Plc  24/02/2022        09:08:25          71      1,759.50     XLON           22055XJb7c1
 Johnson Matthey Plc  24/02/2022        09:08:21          32      1,759.50     XLON           22055XJb79d
 Johnson Matthey Plc  24/02/2022        09:08:21          205     1,760.00     XLON           22055XJb79c
 Johnson Matthey Plc  24/02/2022        09:07:52          28      1,759.50     XLON           22055XJb72s
 Johnson Matthey Plc  24/02/2022        09:07:52          135     1,759.50     XLON           22055XJb72r
 Johnson Matthey Plc  24/02/2022        09:07:52          54      1,759.50     XLON           22055XJb72q
 Johnson Matthey Plc  24/02/2022        09:07:52          46      1,759.50     XLON           22055XJb72p
 Johnson Matthey Plc  24/02/2022        09:07:52          105     1,759.50     XLON           22055XJb72o
 Johnson Matthey Plc  24/02/2022        09:06:04          157     1,750.50     XLON           22055XJb66d
 Johnson Matthey Plc  24/02/2022        09:05:21          55      1,750.50     XLON           22055XJb608
 Johnson Matthey Plc  24/02/2022        09:05:21          436     1,750.00     XLON           22055XJb606
 Johnson Matthey Plc  24/02/2022        09:05:21          135     1,751.00     XLON           22055XJb605
 Johnson Matthey Plc  24/02/2022        09:05:21          20      1,751.50     XLON           22055XJb603
 Johnson Matthey Plc  24/02/2022        09:04:56          17      1,751.00     XLON           22055XJb5vd
 Johnson Matthey Plc  24/02/2022        09:04:56          27      1,751.00     XLON           22055XJb5vc
 Johnson Matthey Plc  24/02/2022        09:04:56          26      1,751.00     XLON           22055XJb5vb
 Johnson Matthey Plc  24/02/2022        09:04:56          5       1,751.00     XLON           22055XJb5va
 Johnson Matthey Plc  24/02/2022        09:04:55          17      1,751.00     XLON           22055XJb5v8
 Johnson Matthey Plc  24/02/2022        09:04:54          100     1,751.00     XLON           22055XJb5v6
 Johnson Matthey Plc  24/02/2022        09:04:54          82      1,751.00     XLON           22055XJb5v5
 Johnson Matthey Plc  24/02/2022        09:04:54          39      1,750.50     XLON           22055XJb5v4
 Johnson Matthey Plc  24/02/2022        09:04:54          95      1,751.00     XLON           22055XJb5v3
 Johnson Matthey Plc  24/02/2022        09:04:54          220     1,751.50     XLON           22055XJb5v2
 Johnson Matthey Plc  24/02/2022        09:03:24          145     1,749.50     XLON           22055XJb5ag
 Johnson Matthey Plc  24/02/2022        09:03:09          100     1,748.50     XLON           22055XJb58n
 Johnson Matthey Plc  24/02/2022        09:02:53          135     1,748.50     XLON           22055XJb55b
 Johnson Matthey Plc  24/02/2022        09:02:53          15      1,748.50     XLON           22055XJb55a
 Johnson Matthey Plc  24/02/2022        09:02:53          40      1,748.50     XLON           22055XJb559
 Johnson Matthey Plc  24/02/2022        09:00:49          336     1,743.00     XLON           22055XJb4hk
 Johnson Matthey Plc  24/02/2022        09:00:45          106     1,744.50     XLON           22055XJb4g1
 Johnson Matthey Plc  24/02/2022        09:00:45          40      1,744.50     XLON           22055XJb4g0
 Johnson Matthey Plc  24/02/2022        09:00:45          114     1,744.50     XLON           22055XJb4fz
 Johnson Matthey Plc  24/02/2022        09:00:45          53      1,744.00     XLON           22055XJb4fy
 Johnson Matthey Plc  24/02/2022        09:00:45          95      1,743.50     XLON           22055XJb4fx
 Johnson Matthey Plc  24/02/2022        09:00:45          221     1,744.00     XLON           22055XJb4fw
 Johnson Matthey Plc  24/02/2022        09:00:25          221     1,744.50     XLON           22055XJb4cs
 Johnson Matthey Plc  24/02/2022        09:00:09          95      1,744.50     XLON           22055XJb4b2
 Johnson Matthey Plc  24/02/2022        09:00:07          213     1,745.00     XLON           22055XJb4at
 Johnson Matthey Plc  24/02/2022        09:00:07          21      1,745.00     XLON           22055XJb4as
 Johnson Matthey Plc  24/02/2022        09:00:05          107     1,745.50     XLON           22055XJb4a1
 Johnson Matthey Plc  24/02/2022        09:00:05          74      1,745.50     XLON           22055XJb4a0
 Johnson Matthey Plc  24/02/2022        09:00:05          74      1,745.50     XLON           22055XJb49z
 Johnson Matthey Plc  24/02/2022        08:57:34          55      1,743.00     XLON           22055XJb3p2
 Johnson Matthey Plc  24/02/2022        08:57:34          40      1,743.00     XLON           22055XJb3p1
 Johnson Matthey Plc  24/02/2022        08:57:34          220     1,743.50     XLON           22055XJb3p0
 Johnson Matthey Plc  24/02/2022        08:56:36          18      1,744.00     XLON           22055XJb3ia
 Johnson Matthey Plc  24/02/2022        08:56:33          220     1,743.00     XLON           22055XJb3hw
 Johnson Matthey Plc  24/02/2022        08:56:31          221     1,743.00     XLON           22055XJb3gz
 Johnson Matthey Plc  24/02/2022        08:54:19          19      1,741.00     XLON           22055XJb2wq
 Johnson Matthey Plc  24/02/2022        08:54:19          77      1,741.50     XLON           22055XJb2wp
 Johnson Matthey Plc  24/02/2022        08:54:19          38      1,741.50     XLON           22055XJb2wo
 Johnson Matthey Plc  24/02/2022        08:54:19          125     1,741.50     XLON           22055XJb2wm
 Johnson Matthey Plc  24/02/2022        08:54:19          38      1,741.00     XLON           22055XJb2wk
 Johnson Matthey Plc  24/02/2022        08:54:19          125     1,740.50     XLON           22055XJb2wh
 Johnson Matthey Plc  24/02/2022        08:54:19          39      1,740.50     XLON           22055XJb2wi
 Johnson Matthey Plc  24/02/2022        08:54:19          56      1,741.00     XLON           22055XJb2wj
 Johnson Matthey Plc  24/02/2022        08:54:19          17      1,740.00     XLON           22055XJb2wg
 Johnson Matthey Plc  24/02/2022        08:54:19          39      1,740.50     XLON           22055XJb2wf
 Johnson Matthey Plc  24/02/2022        08:54:19          95      1,741.00     XLON           22055XJb2we
 Johnson Matthey Plc  24/02/2022        08:51:03          6       1,735.50     XLON           22055XJb2c2
 Johnson Matthey Plc  24/02/2022        08:51:03          26      1,735.50     XLON           22055XJb2c1
 Johnson Matthey Plc  24/02/2022        08:51:03          79      1,736.00     XLON           22055XJb2c0
 Johnson Matthey Plc  24/02/2022        08:50:51          125     1,736.50     XLON           22055XJb2au
 Johnson Matthey Plc  24/02/2022        08:50:51          59      1,736.50     XLON           22055XJb2av
 Johnson Matthey Plc  24/02/2022        08:50:51          88      1,736.00     XLON           22055XJb2ar
 Johnson Matthey Plc  24/02/2022        08:50:51          184     1,736.50     XLON           22055XJb2ap
 Johnson Matthey Plc  24/02/2022        08:50:02          15      1,738.00     XLON           22055XJb261
 Johnson Matthey Plc  24/02/2022        08:50:02          54      1,738.50     XLON           22055XJb260
 Johnson Matthey Plc  24/02/2022        08:50:02          118     1,739.00     XLON           22055XJb25z
 Johnson Matthey Plc  24/02/2022        08:50:02          145     1,739.50     XLON           22055XJb25y
 Johnson Matthey Plc  24/02/2022        08:50:02          127     1,739.50     XLON           22055XJb25x
 Johnson Matthey Plc  24/02/2022        08:49:11          218     1,741.00     XLON           22055XJb1zs
 Johnson Matthey Plc  24/02/2022        08:49:11          44      1,741.00     XLON           22055XJb1zr
 Johnson Matthey Plc  24/02/2022        08:48:45          10      1,741.00     XLON           22055XJb1x3
 Johnson Matthey Plc  24/02/2022        08:48:45          54      1,741.00     XLON           22055XJb1x1
 Johnson Matthey Plc  24/02/2022        08:48:45          244     1,741.00     XLON           22055XJb1wy
 Johnson Matthey Plc  24/02/2022        08:48:45          43      1,740.00     XLON           22055XJb1wx
 Johnson Matthey Plc  24/02/2022        08:48:45          95      1,740.50     XLON           22055XJb1ww
 Johnson Matthey Plc  24/02/2022        08:48:45          89      1,741.00     XLON           22055XJb1wv
 Johnson Matthey Plc  24/02/2022        08:48:45          144     1,741.00     XLON           22055XJb1wu
 Johnson Matthey Plc  24/02/2022        08:45:19          12      1,735.00     XLON           22055XJb13z
 Johnson Matthey Plc  24/02/2022        08:45:19          2       1,735.50     XLON           22055XJb13x
 Johnson Matthey Plc  24/02/2022        08:45:19          90      1,735.00     XLON           22055XJb13y
 Johnson Matthey Plc  24/02/2022        08:45:19          125     1,735.00     XLON           22055XJb13v
 Johnson Matthey Plc  24/02/2022        08:45:19          107     1,735.50     XLON           22055XJb13w
 Johnson Matthey Plc  24/02/2022        08:45:19          36      1,734.50     XLON           22055XJb13u
 Johnson Matthey Plc  24/02/2022        08:45:19          101     1,735.00     XLON           22055XJb13t
 Johnson Matthey Plc  24/02/2022        08:45:19          233     1,735.50     XLON           22055XJb13s
 Johnson Matthey Plc  24/02/2022        08:44:15          63      1,732.50     XLON           22055XJb0r4
 Johnson Matthey Plc  24/02/2022        08:44:15          147     1,733.00     XLON           22055XJb0r3
 Johnson Matthey Plc  24/02/2022        08:43:13          19      1,731.00     XLON           22055XJb0eq
 Johnson Matthey Plc  24/02/2022        08:43:12          32      1,731.50     XLON           22055XJb0ek
 Johnson Matthey Plc  24/02/2022        08:43:11          32      1,732.00     XLON           22055XJb0ed
 Johnson Matthey Plc  24/02/2022        08:42:32          32      1,731.00     XLON           22055XJb06z
 Johnson Matthey Plc  24/02/2022        08:42:31          56      1,730.00     XLON           22055XJb06y
 Johnson Matthey Plc  24/02/2022        08:42:31          121     1,730.50     XLON           22055XJb06w
 Johnson Matthey Plc  24/02/2022        08:41:29          106     1,738.50     XLON           22055XJazud
 Johnson Matthey Plc  24/02/2022        08:41:29          125     1,738.00     XLON           22055XJazuc
 Johnson Matthey Plc  24/02/2022        08:41:29          100     1,737.50     XLON           22055XJazub
 Johnson Matthey Plc  24/02/2022        08:41:29          246     1,738.00     XLON           22055XJazua
 Johnson Matthey Plc  24/02/2022        08:41:06          49      1,738.50     XLON           22055XJazrg
 Johnson Matthey Plc  24/02/2022        08:41:06          114     1,739.00     XLON           22055XJazrf
 Johnson Matthey Plc  24/02/2022        08:39:56          93      1,736.00     XLON           22055XJazcd
 Johnson Matthey Plc  24/02/2022        08:39:56          256     1,736.50     XLON           22055XJazcc
 Johnson Matthey Plc  24/02/2022        08:39:55          111     1,737.00     XLON           22055XJazbu
 Johnson Matthey Plc  24/02/2022        08:39:55          102     1,737.00     XLON           22055XJazbt
 Johnson Matthey Plc  24/02/2022        08:38:28          15      1,738.50     XLON           22055XJayx6
 Johnson Matthey Plc  24/02/2022        08:38:28          27      1,739.00     XLON           22055XJayx5
 Johnson Matthey Plc  24/02/2022        08:38:28          235     1,737.00     XLON           22055XJayx4
 Johnson Matthey Plc  24/02/2022        08:38:02          41      1,736.50     XLON           22055XJaypb
 Johnson Matthey Plc  24/02/2022        08:38:02          58      1,737.00     XLON           22055XJaypa
 Johnson Matthey Plc  24/02/2022        08:38:02          38      1,736.50     XLON           22055XJayp9
 Johnson Matthey Plc  24/02/2022        08:38:02          58      1,737.00     XLON           22055XJayp6
 Johnson Matthey Plc  24/02/2022        08:37:33          60      1,737.00     XLON           22055XJayg0
 Johnson Matthey Plc  24/02/2022        08:37:32          39      1,737.50     XLON           22055XJayfn
 Johnson Matthey Plc  24/02/2022        08:37:32          95      1,737.50     XLON           22055XJayfk
 Johnson Matthey Plc  24/02/2022        08:37:32          318     1,738.00     XLON           22055XJayfh
 Johnson Matthey Plc  24/02/2022        08:37:23          14      1,739.50     XLON           22055XJayct
 Johnson Matthey Plc  24/02/2022        08:37:23          125     1,739.50     XLON           22055XJaycs
 Johnson Matthey Plc  24/02/2022        08:35:43          15      1,740.50     XLON           22055XJaxvy
 Johnson Matthey Plc  24/02/2022        08:35:43          22      1,740.50     XLON           22055XJaxvw
 Johnson Matthey Plc  24/02/2022        08:35:43          22      1,741.00     XLON           22055XJaxvu
 Johnson Matthey Plc  24/02/2022        08:35:42          25      1,741.50     XLON           22055XJaxvh
 Johnson Matthey Plc  24/02/2022        08:35:42          17      1,742.00     XLON           22055XJaxvg
 Johnson Matthey Plc  24/02/2022        08:35:36          5       1,742.50     XLON           22055XJaxuz
 Johnson Matthey Plc  24/02/2022        08:35:36          34      1,742.50     XLON           22055XJaxuy
 Johnson Matthey Plc  24/02/2022        08:35:30          97      1,743.00     XLON           22055XJaxuc
 Johnson Matthey Plc  24/02/2022        08:35:30          3       1,743.50     XLON           22055XJaxub
 Johnson Matthey Plc  24/02/2022        08:35:30          220     1,743.00     XLON           22055XJaxua
 Johnson Matthey Plc  24/02/2022        08:35:30          19      1,742.50     XLON           22055XJaxu6
 Johnson Matthey Plc  24/02/2022        08:35:30          41      1,743.00     XLON           22055XJaxu4
 Johnson Matthey Plc  24/02/2022        08:35:30          100     1,743.50     XLON           22055XJaxtz
 Johnson Matthey Plc  24/02/2022        08:35:27          17      1,744.00     XLON           22055XJaxrx
 Johnson Matthey Plc  24/02/2022        08:35:27          39      1,744.50     XLON           22055XJaxrw
 Johnson Matthey Plc  24/02/2022        08:35:25          15      1,745.50     XLON           22055XJaxrm
 Johnson Matthey Plc  24/02/2022        08:35:25          22      1,745.50     XLON           22055XJaxrl
 Johnson Matthey Plc  24/02/2022        08:35:22          36      1,745.50     XLON           22055XJaxqd
 Johnson Matthey Plc  24/02/2022        08:35:22          179     1,745.50     XLON           22055XJaxqb
 Johnson Matthey Plc  24/02/2022        08:35:22          95      1,745.00     XLON           22055XJaxq6
 Johnson Matthey Plc  24/02/2022        08:35:22          144     1,745.50     XLON           22055XJaxq2
 Johnson Matthey Plc  24/02/2022        08:35:22          76      1,745.50     XLON           22055XJaxpz
 Johnson Matthey Plc  24/02/2022        08:35:22          39      1,744.50     XLON           22055XJaxpr
 Johnson Matthey Plc  24/02/2022        08:35:22          95      1,745.00     XLON           22055XJaxpq
 Johnson Matthey Plc  24/02/2022        08:35:22          220     1,745.50     XLON           22055XJaxpn
 Johnson Matthey Plc  24/02/2022        08:32:04          5       1,737.00     XLON           22055XJawqx
 Johnson Matthey Plc  24/02/2022        08:32:04          72      1,737.00     XLON           22055XJawqw
 Johnson Matthey Plc  24/02/2022        08:32:04          14      1,737.00     XLON           22055XJawqv
 Johnson Matthey Plc  24/02/2022        08:32:00          35      1,737.50     XLON           22055XJawq9
 Johnson Matthey Plc  24/02/2022        08:32:00          52      1,738.00     XLON           22055XJawq8
 Johnson Matthey Plc  24/02/2022        08:32:00          128     1,738.50     XLON           22055XJawq7
 Johnson Matthey Plc  24/02/2022        08:31:40          196     1,738.50     XLON           22055XJawms
 Johnson Matthey Plc  24/02/2022        08:31:26          33      1,740.00     XLON           22055XJawjy
 Johnson Matthey Plc  24/02/2022        08:31:26          57      1,740.50     XLON           22055XJawjw
 Johnson Matthey Plc  24/02/2022        08:31:26          82      1,741.00     XLON           22055XJawju
 Johnson Matthey Plc  24/02/2022        08:31:21          16      1,742.00     XLON           22055XJawix
 Johnson Matthey Plc  24/02/2022        08:31:21          37      1,742.50     XLON           22055XJawiu
 Johnson Matthey Plc  24/02/2022        08:31:21          92      1,743.00     XLON           22055XJawit
 Johnson Matthey Plc  24/02/2022        08:31:21          105     1,743.50     XLON           22055XJawis
 Johnson Matthey Plc  24/02/2022        08:30:33          20      1,738.50     XLON           22055XJaw8m
 Johnson Matthey Plc  24/02/2022        08:30:33          39      1,738.00     XLON           22055XJaw8l
 Johnson Matthey Plc  24/02/2022        08:30:33          19      1,738.50     XLON           22055XJaw8k
 Johnson Matthey Plc  24/02/2022        08:30:21          33      1,739.00     XLON           22055XJaw5b
 Johnson Matthey Plc  24/02/2022        08:30:21          79      1,739.50     XLON           22055XJaw5a
 Johnson Matthey Plc  24/02/2022        08:29:13          25      1,742.00     XLON           22055XJavcf
 Johnson Matthey Plc  24/02/2022        08:29:13          44      1,742.50     XLON           22055XJavce
 Johnson Matthey Plc  24/02/2022        08:29:13          103     1,743.00     XLON           22055XJavcd
 Johnson Matthey Plc  24/02/2022        08:29:12          32      1,744.50     XLON           22055XJavc2
 Johnson Matthey Plc  24/02/2022        08:29:07          55      1,745.00     XLON           22055XJavb2
 Johnson Matthey Plc  24/02/2022        08:29:07          20      1,745.50     XLON           22055XJavb1
 Johnson Matthey Plc  24/02/2022        08:29:02          20      1,744.50     XLON           22055XJav9i
 Johnson Matthey Plc  24/02/2022        08:29:02          36      1,745.00     XLON           22055XJav9h
 Johnson Matthey Plc  24/02/2022        08:29:02          12      1,745.50     XLON           22055XJav9g
 Johnson Matthey Plc  24/02/2022        08:29:02          4       1,745.50     XLON           22055XJav9f
 Johnson Matthey Plc  24/02/2022        08:29:02          60      1,745.50     XLON           22055XJav9e
 Johnson Matthey Plc  24/02/2022        08:28:57          20      1,745.50     XLON           22055XJav8c
 Johnson Matthey Plc  24/02/2022        08:28:57          112     1,745.00     XLON           22055XJav8b
 Johnson Matthey Plc  24/02/2022        08:28:56          12      1,746.00     XLON           22055XJav7k
 Johnson Matthey Plc  24/02/2022        08:28:56          379     1,745.50     XLON           22055XJav7j
 Johnson Matthey Plc  24/02/2022        08:28:56          74      1,746.50     XLON           22055XJav7h
 Johnson Matthey Plc  24/02/2022        08:28:56          177     1,745.50     XLON           22055XJav7g
 Johnson Matthey Plc  24/02/2022        08:27:31          170     1,743.00     XLON           22055XJauo8
 Johnson Matthey Plc  24/02/2022        08:26:34          129     1,741.00     XLON           22055XJaudv
 Johnson Matthey Plc  24/02/2022        08:26:34          297     1,741.50     XLON           22055XJaudt
 Johnson Matthey Plc  24/02/2022        08:26:02          243     1,744.00     XLON           22055XJau95
 Johnson Matthey Plc  24/02/2022        08:25:59          98      1,744.00     XLON           22055XJau8m
 Johnson Matthey Plc  24/02/2022        08:25:41          10      1,742.50     XLON           22055XJau5p
 Johnson Matthey Plc  24/02/2022        08:25:41          29      1,742.50     XLON           22055XJau5o
 Johnson Matthey Plc  24/02/2022        08:25:40          95      1,743.00     XLON           22055XJau5f
 Johnson Matthey Plc  24/02/2022        08:25:40          77      1,743.50     XLON           22055XJau5e
 Johnson Matthey Plc  24/02/2022        08:25:40          144     1,743.50     XLON           22055XJau5d
 Johnson Matthey Plc  24/02/2022        08:23:41          178     1,733.50     XLON           22055XJatqp
 Johnson Matthey Plc  24/02/2022        08:23:41          44      1,736.00     XLON           22055XJatqo
 Johnson Matthey Plc  24/02/2022        08:23:41          75      1,736.50     XLON           22055XJatqn
 Johnson Matthey Plc  24/02/2022        08:23:41          20      1,737.00     XLON           22055XJatqm
 Johnson Matthey Plc  24/02/2022        08:23:22          75      1,737.00     XLON           22055XJatn8
 Johnson Matthey Plc  24/02/2022        08:23:20          184     1,737.50     XLON           22055XJatm5
 Johnson Matthey Plc  24/02/2022        08:23:17          62      1,738.00     XLON           22055XJatln
 Johnson Matthey Plc  24/02/2022        08:23:17          9       1,738.50     XLON           22055XJatlm
 Johnson Matthey Plc  24/02/2022        08:23:15          70      1,738.50     XLON           22055XJatkf
 Johnson Matthey Plc  24/02/2022        08:23:15          260     1,739.00     XLON           22055XJatkd
 Johnson Matthey Plc  24/02/2022        08:22:27          136     1,736.00     XLON           22055XJatah
 Johnson Matthey Plc  24/02/2022        08:22:27          303     1,736.50     XLON           22055XJatag
 Johnson Matthey Plc  24/02/2022        08:22:27          37      1,736.50     XLON           22055XJataf
 Johnson Matthey Plc  24/02/2022        08:21:32          45      1,734.00     XLON           22055XJat5o
 Johnson Matthey Plc  24/02/2022        08:21:32          48      1,734.00     XLON           22055XJat5n
 Johnson Matthey Plc  24/02/2022        08:21:08          27      1,735.00     XLON           22055XJat0w
 Johnson Matthey Plc  24/02/2022        08:21:08          60      1,735.50     XLON           22055XJat0v
 Johnson Matthey Plc  24/02/2022        08:21:08          145     1,736.00     XLON           22055XJat0u
 Johnson Matthey Plc  24/02/2022        08:20:53          39      1,736.50     XLON           22055XJasxs
 Johnson Matthey Plc  24/02/2022        08:20:53          93      1,737.00     XLON           22055XJasxr
 Johnson Matthey Plc  24/02/2022        08:20:53          128     1,737.50     XLON           22055XJasxo
 Johnson Matthey Plc  24/02/2022        08:20:53          93      1,737.50     XLON           22055XJasxk
 Johnson Matthey Plc  24/02/2022        08:20:48          218     1,737.50     XLON           22055XJaswc
 Johnson Matthey Plc  24/02/2022        08:20:21          50      1,739.50     XLON           22055XJasth
 Johnson Matthey Plc  24/02/2022        08:20:21          125     1,739.50     XLON           22055XJastg
 Johnson Matthey Plc  24/02/2022        08:20:21          48      1,739.50     XLON           22055XJastf
 Johnson Matthey Plc  24/02/2022        08:20:21          29      1,739.50     XLON           22055XJaste
 Johnson Matthey Plc  24/02/2022        08:20:21          78      1,739.50     XLON           22055XJastd
 Johnson Matthey Plc  24/02/2022        08:19:55          102     1,737.50     XLON           22055XJasot
 Johnson Matthey Plc  24/02/2022        08:19:52          17      1,736.50     XLON           22055XJasod
 Johnson Matthey Plc  24/02/2022        08:19:51          98      1,736.50     XLON           22055XJasoc
 Johnson Matthey Plc  24/02/2022        08:18:32          5       1,731.00     XLON           22055XJas9n
 Johnson Matthey Plc  24/02/2022        08:18:32          29      1,731.00     XLON           22055XJas9m
 Johnson Matthey Plc  24/02/2022        08:18:31          17      1,731.50     XLON           22055XJas9k
 Johnson Matthey Plc  24/02/2022        08:18:30          29      1,732.00     XLON           22055XJas96
 Johnson Matthey Plc  24/02/2022        08:18:27          28      1,732.50     XLON           22055XJas7m
 Johnson Matthey Plc  24/02/2022        08:18:20          11      1,733.00     XLON           22055XJas5w
 Johnson Matthey Plc  24/02/2022        08:18:20          77      1,733.00     XLON           22055XJas5s
 Johnson Matthey Plc  24/02/2022        08:18:20          140     1,733.50     XLON           22055XJas5q
 Johnson Matthey Plc  24/02/2022        08:18:20          35      1,733.50     XLON           22055XJas5p
 Johnson Matthey Plc  24/02/2022        08:18:17          1       1,734.00     XLON           22055XJas5d
 Johnson Matthey Plc  24/02/2022        08:18:06          143     1,734.50     XLON           22055XJas38
 Johnson Matthey Plc  24/02/2022        08:18:06          68      1,734.50     XLON           22055XJas36
 Johnson Matthey Plc  24/02/2022        08:18:06          438     1,734.50     XLON           22055XJas35
 Johnson Matthey Plc  24/02/2022        08:18:06          222     1,732.00     XLON           22055XJas32
 Johnson Matthey Plc  24/02/2022        08:16:06          67      1,722.00     BATE           22055XJarcj
 Johnson Matthey Plc  24/02/2022        08:16:06          51      1,722.00     XLON           22055XJarcl
 Johnson Matthey Plc  24/02/2022        08:16:06          157     1,722.50     BATE           22055XJarch
 Johnson Matthey Plc  24/02/2022        08:16:06          135     1,722.50     XLON           22055XJarck
 Johnson Matthey Plc  24/02/2022        08:16:06          125     1,723.00     XLON           22055XJarci
 Johnson Matthey Plc  24/02/2022        08:15:03          61      1,718.00     XLON           22055XJaqyv
 Johnson Matthey Plc  24/02/2022        08:15:03          71      1,718.50     BATE           22055XJaqyq
 Johnson Matthey Plc  24/02/2022        08:15:03          33      1,718.50     BATE           22055XJaqyo
 Johnson Matthey Plc  24/02/2022        08:15:03          148     1,718.50     XLON           22055XJaqys
 Johnson Matthey Plc  24/02/2022        08:15:03          105     1,719.00     XLON           22055XJaqyr
 Johnson Matthey Plc  24/02/2022        08:15:03          236     1,719.00     XLON           22055XJaqyp
 Johnson Matthey Plc  24/02/2022        08:14:49          77      1,722.00     XLON           22055XJaquh
 Johnson Matthey Plc  24/02/2022        08:14:31          145     1,719.50     BATE           22055XJaqpz
 Johnson Matthey Plc  24/02/2022        08:14:31          2       1,719.00     XLON           22055XJaqpx
 Johnson Matthey Plc  24/02/2022        08:14:31          102     1,719.00     XLON           22055XJaqpv
 Johnson Matthey Plc  24/02/2022        08:14:31          28      1,718.00     XLON           22055XJaqpt
 Johnson Matthey Plc  24/02/2022        08:14:31          50      1,719.00     BATE           22055XJaqps
 Johnson Matthey Plc  24/02/2022        08:14:31          45      1,719.50     BATE           22055XJaqpr
 Johnson Matthey Plc  24/02/2022        08:14:31          76      1,720.00     BATE           22055XJaqpp
 Johnson Matthey Plc  24/02/2022        08:14:31          28      1,720.50     XLON           22055XJaqpq
 Johnson Matthey Plc  24/02/2022        08:14:31          28      1,720.50     BATE           22055XJaqpo
 Johnson Matthey Plc  24/02/2022        08:14:28          40      1,721.00     BATE           22055XJaqox
 Johnson Matthey Plc  24/02/2022        08:14:28          101     1,721.50     BATE           22055XJaqow
 Johnson Matthey Plc  24/02/2022        08:14:28          61      1,721.00     XLON           22055XJaqov
 Johnson Matthey Plc  24/02/2022        08:14:28          151     1,721.50     XLON           22055XJaqot
 Johnson Matthey Plc  24/02/2022        08:14:25          4       1,721.50     XLON           22055XJaqny
 Johnson Matthey Plc  24/02/2022        08:14:25          76      1,721.50     XLON           22055XJaqnw
 Johnson Matthey Plc  24/02/2022        08:14:23          76      1,722.00     BATE           22055XJaqnb
 Johnson Matthey Plc  24/02/2022        08:14:23          180     1,722.00     XLON           22055XJaqnc
 Johnson Matthey Plc  24/02/2022        08:14:18          29      1,722.00     XLON           22055XJaqmg
 Johnson Matthey Plc  24/02/2022        08:14:18          96      1,722.50     XLON           22055XJaqmd
 Johnson Matthey Plc  24/02/2022        08:14:17          102     1,722.50     BATE           22055XJaqm2
 Johnson Matthey Plc  24/02/2022        08:14:17          223     1,723.00     XLON           22055XJaqm3
 Johnson Matthey Plc  24/02/2022        08:14:04          97      1,722.50     BATE           22055XJaqk2
 Johnson Matthey Plc  24/02/2022        08:13:57          98      1,723.00     XLON           22055XJaqiy
 Johnson Matthey Plc  24/02/2022        08:13:57          125     1,723.00     XLON           22055XJaqix
 Johnson Matthey Plc  24/02/2022        08:13:57          79      1,721.00     BATE           22055XJaqiw
 Johnson Matthey Plc  24/02/2022        08:13:56          39      1,721.50     BATE           22055XJaqiu
 Johnson Matthey Plc  24/02/2022        08:13:56          96      1,721.50     XLON           22055XJaqit
 Johnson Matthey Plc  24/02/2022        08:13:56          28      1,722.00     XLON           22055XJaqir
 Johnson Matthey Plc  24/02/2022        08:13:56          91      1,722.00     BATE           22055XJaqip
 Johnson Matthey Plc  24/02/2022        08:13:56          195     1,722.00     XLON           22055XJaqim
 Johnson Matthey Plc  24/02/2022        08:13:14          43      1,720.50     XLON           22055XJaqb5
 Johnson Matthey Plc  24/02/2022        08:13:14          23      1,721.00     XLON           22055XJaqb3
 Johnson Matthey Plc  24/02/2022        08:13:05          20      1,721.50     XLON           22055XJaq9t
 Johnson Matthey Plc  24/02/2022        08:12:51          46      1,721.50     XLON           22055XJaq6x
 Johnson Matthey Plc  24/02/2022        08:12:42          207     1,722.00     XLON           22055XJaq4s
 Johnson Matthey Plc  24/02/2022        08:12:41          16      1,722.00     XLON           22055XJaq4j
 Johnson Matthey Plc  24/02/2022        08:12:29          223     1,722.50     XLON           22055XJaq30
 Johnson Matthey Plc  24/02/2022        08:12:07          100     1,721.50     XLON           22055XJapyx
 Johnson Matthey Plc  24/02/2022        08:12:07          88      1,720.00     BATE           22055XJapyv
 Johnson Matthey Plc  24/02/2022        08:12:07          29      1,719.50     XLON           22055XJapyw
 Johnson Matthey Plc  24/02/2022        08:12:07          53      1,720.00     XLON           22055XJapyu
 Johnson Matthey Plc  24/02/2022        08:12:07          30      1,720.00     XLON           22055XJapyt
 Johnson Matthey Plc  24/02/2022        08:12:07          25      1,720.00     XLON           22055XJapyq
 Johnson Matthey Plc  24/02/2022        08:12:07          38      1,721.00     BATE           22055XJapyr
 Johnson Matthey Plc  24/02/2022        08:12:07          59      1,721.50     BATE           22055XJapyp
 Johnson Matthey Plc  24/02/2022        08:11:27          90      1,719.50     XLON           22055XJapro
 Johnson Matthey Plc  24/02/2022        08:11:27          237     1,720.00     XLON           22055XJaprn
 Johnson Matthey Plc  24/02/2022        08:11:27          51      1,720.00     BATE           22055XJaprm
 Johnson Matthey Plc  24/02/2022        08:11:18          69      1,720.00     XLON           22055XJappb
 Johnson Matthey Plc  24/02/2022        08:11:10          18      1,719.50     XLON           22055XJapn6
 Johnson Matthey Plc  24/02/2022        08:11:10          37      1,719.00     BATE           22055XJapn7
 Johnson Matthey Plc  24/02/2022        08:11:10          63      1,719.50     BATE           22055XJapn4
 Johnson Matthey Plc  24/02/2022        08:11:10          12      1,720.00     BATE           22055XJapn0
 Johnson Matthey Plc  24/02/2022        08:11:10          65      1,720.00     BATE           22055XJapmz
 Johnson Matthey Plc  24/02/2022        08:11:10          90      1,721.00     BATE           22055XJapmw
 Johnson Matthey Plc  24/02/2022        08:11:10          17      1,720.00     XLON           22055XJapmy
 Johnson Matthey Plc  24/02/2022        08:11:10          40      1,720.50     XLON           22055XJapmx
 Johnson Matthey Plc  24/02/2022        08:11:10          97      1,721.00     XLON           22055XJapmv
 Johnson Matthey Plc  24/02/2022        08:11:10          77      1,721.50     XLON           22055XJapmu
 Johnson Matthey Plc  24/02/2022        08:11:10          146     1,721.50     XLON           22055XJapmt
 Johnson Matthey Plc  24/02/2022        08:11:05          29      1,722.00     BATE           22055XJapl6
 Johnson Matthey Plc  24/02/2022        08:11:05          223     1,722.00     XLON           22055XJapl7
 Johnson Matthey Plc  24/02/2022        08:09:04          44      1,714.50     XLON           22055XJaoxo
 Johnson Matthey Plc  24/02/2022        08:09:02          136     1,714.50     XLON           22055XJaowv
 Johnson Matthey Plc  24/02/2022        08:08:12          30      1,714.00     XLON           22055XJaomt
 Johnson Matthey Plc  24/02/2022        08:08:12          44      1,714.50     XLON           22055XJaoms
 Johnson Matthey Plc  24/02/2022        08:08:09          28      1,714.50     XLON           22055XJaoku
 Johnson Matthey Plc  24/02/2022        08:08:09          38      1,715.00     XLON           22055XJaoks
 Johnson Matthey Plc  24/02/2022        08:08:09          32      1,715.50     XLON           22055XJaokp
 Johnson Matthey Plc  24/02/2022        08:08:08          34      1,716.00     XLON           22055XJaokg
 Johnson Matthey Plc  24/02/2022        08:08:08          20      1,716.00     XLON           22055XJaokf
 Johnson Matthey Plc  24/02/2022        08:08:08          101     1,716.50     XLON           22055XJaoke
 Johnson Matthey Plc  24/02/2022        08:08:07          99      1,720.50     XLON           22055XJaok4
 Johnson Matthey Plc  24/02/2022        08:08:04          114     1,717.00     XLON           22055XJaojn
 Johnson Matthey Plc  24/02/2022        08:08:02          97      1,717.50     XLON           22055XJaojf
 Johnson Matthey Plc  24/02/2022        08:06:57          35      1,719.00     XLON           22055XJao1k
 Johnson Matthey Plc  24/02/2022        08:06:56          39      1,719.50     XLON           22055XJao1e
 Johnson Matthey Plc  24/02/2022        08:06:55          23      1,722.00     XLON           22055XJao0o
 Johnson Matthey Plc  24/02/2022        08:06:55          50      1,722.50     XLON           22055XJao0n
 Johnson Matthey Plc  24/02/2022        08:06:55          123     1,723.00     XLON           22055XJao0m
 Johnson Matthey Plc  24/02/2022        08:06:55          24      1,723.50     XLON           22055XJao0l
 Johnson Matthey Plc  24/02/2022        08:06:55          24      1,723.50     XLON           22055XJao0i
 Johnson Matthey Plc  24/02/2022        08:06:51          78      1,724.00     XLON           22055XJanz5
 Johnson Matthey Plc  24/02/2022        08:06:51          197     1,724.50     XLON           22055XJanz4
 Johnson Matthey Plc  24/02/2022        08:06:51          491     1,725.00     XLON           22055XJanz3

 

 

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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