REG - Johnson Matthey PLC - Transaction in Own Shares
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RNS Number : 6096D Johnson Matthey PLC 04 March 2022
4(th) March 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: 3(rd) March 2022
Aggregate number of ordinary shares purchased: 90,403
Lowest price paid per share: £18.0150
Highest price paid per share: £18.8000
Average price paid per share: £18.2843
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: 3(rd) March 2022
Investment firm: Citigroup Global Markets Limited
Aggregate information:
Venue Volume-weighted average price Aggregated Volume
London Stock Exchange £18.3114 73,595
Cboe BXE £18.1658 16,808
Individual Transactions:
Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code
Johnson Matthey Plc 03/03/2022 16:29:41 100 1819.50 XLON 22062XJuk25
Johnson Matthey Plc 03/03/2022 16:29:41 117 1819.50 XLON 22062XJuk24
Johnson Matthey Plc 03/03/2022 16:29:41 94 1819.50 XLON 22062XJuk23
Johnson Matthey Plc 03/03/2022 16:29:35 100 1819.00 XLON 22062XJuk03
Johnson Matthey Plc 03/03/2022 16:29:32 675 1819.00 XLON 22062XJujz0
Johnson Matthey Plc 03/03/2022 16:29:32 10 1819.00 XLON 22062XJujyz
Johnson Matthey Plc 03/03/2022 16:29:32 23 1819.00 XLON 22062XJujyy
Johnson Matthey Plc 03/03/2022 16:29:32 92 1819.00 XLON 22062XJujyx
Johnson Matthey Plc 03/03/2022 16:29:32 92 1819.00 XLON 22062XJujyv
Johnson Matthey Plc 03/03/2022 16:29:31 932 1818.50 BATE 22062XJujys
Johnson Matthey Plc 03/03/2022 16:29:31 500 1819.00 XLON 22062XJujyp
Johnson Matthey Plc 03/03/2022 16:29:31 85 1819.00 XLON 22062XJujyn
Johnson Matthey Plc 03/03/2022 16:29:31 80 1819.00 XLON 22062XJujyo
Johnson Matthey Plc 03/03/2022 16:29:31 599 1819.00 XLON 22062XJujyi
Johnson Matthey Plc 03/03/2022 16:29:31 43 1819.50 XLON 22062XJujyh
Johnson Matthey Plc 03/03/2022 16:29:31 125 1819.50 XLON 22062XJujyg
Johnson Matthey Plc 03/03/2022 16:29:31 2268 1819.00 BATE 22062XJujyf
Johnson Matthey Plc 03/03/2022 16:29:29 767 1819.50 XLON 22062XJujxk
Johnson Matthey Plc 03/03/2022 16:29:26 29 1820.00 XLON 22062XJujwo
Johnson Matthey Plc 03/03/2022 16:29:26 269 1820.00 XLON 22062XJujwn
Johnson Matthey Plc 03/03/2022 16:29:26 31 1820.00 XLON 22062XJujwm
Johnson Matthey Plc 03/03/2022 16:29:18 130 1819.50 XLON 22062XJujt1
Johnson Matthey Plc 03/03/2022 16:29:18 16 1819.50 XLON 22062XJujt2
Johnson Matthey Plc 03/03/2022 16:29:12 3 1820.00 BATE 22062XJujqb
Johnson Matthey Plc 03/03/2022 16:29:12 339 1819.00 XLON 22062XJujqa
Johnson Matthey Plc 03/03/2022 16:29:09 37 1820.00 BATE 22062XJujp4
Johnson Matthey Plc 03/03/2022 16:29:08 277 1820.00 BATE 22062XJujov
Johnson Matthey Plc 03/03/2022 16:29:08 399 1820.00 BATE 22062XJujou
Johnson Matthey Plc 03/03/2022 16:29:04 353 1819.00 XLON 22062XJujnb
Johnson Matthey Plc 03/03/2022 16:29:04 25 1820.00 BATE 22062XJujn8
Johnson Matthey Plc 03/03/2022 16:29:04 148 1819.00 BATE 22062XJujn7
Johnson Matthey Plc 03/03/2022 16:29:02 2 1820.00 BATE 22062XJujmv
Johnson Matthey Plc 03/03/2022 16:29:01 1 1820.00 BATE 22062XJujml
Johnson Matthey Plc 03/03/2022 16:29:01 199 1820.00 BATE 22062XJujmj
Johnson Matthey Plc 03/03/2022 16:29:01 78 1820.00 BATE 22062XJujmi
Johnson Matthey Plc 03/03/2022 16:29:01 13 1819.50 BATE 22062XJujme
Johnson Matthey Plc 03/03/2022 16:29:01 81 1819.50 XLON 22062XJujma
Johnson Matthey Plc 03/03/2022 16:29:01 167 1819.50 XLON 22062XJujmc
Johnson Matthey Plc 03/03/2022 16:29:01 125 1819.50 XLON 22062XJujm8
Johnson Matthey Plc 03/03/2022 16:29:01 326 1819.50 BATE 22062XJujm1
Johnson Matthey Plc 03/03/2022 16:29:01 26 1819.00 XLON 22062XJujm4
Johnson Matthey Plc 03/03/2022 16:29:01 42 1819.00 XLON 22062XJujm0
Johnson Matthey Plc 03/03/2022 16:29:01 339 1819.50 BATE 22062XJujls
Johnson Matthey Plc 03/03/2022 16:29:01 284 1819.50 XLON 22062XJujlw
Johnson Matthey Plc 03/03/2022 16:29:01 55 1819.50 XLON 22062XJujlt
Johnson Matthey Plc 03/03/2022 16:28:08 241 1820.00 BATE 22062XJuj50
Johnson Matthey Plc 03/03/2022 16:28:08 339 1820.00 XLON 22062XJuj4z
Johnson Matthey Plc 03/03/2022 16:28:00 82 1820.50 BATE 22062XJuj0n
Johnson Matthey Plc 03/03/2022 16:28:00 87 1820.00 XLON 22062XJuj0m
Johnson Matthey Plc 03/03/2022 16:28:00 60 1820.00 BATE 22062XJuj0l
Johnson Matthey Plc 03/03/2022 16:28:00 148 1819.50 XLON 22062XJuj0k
Johnson Matthey Plc 03/03/2022 16:28:00 339 1820.00 XLON 22062XJuj0j
Johnson Matthey Plc 03/03/2022 16:28:00 92 1820.00 BATE 22062XJuj0i
Johnson Matthey Plc 03/03/2022 16:28:00 200 1820.00 BATE 22062XJuj0h
Johnson Matthey Plc 03/03/2022 16:28:00 68 1820.00 BATE 22062XJuj0g
Johnson Matthey Plc 03/03/2022 16:27:19 97 1820.50 BATE 22062XJuiqp
Johnson Matthey Plc 03/03/2022 16:27:19 339 1820.00 XLON 22062XJuiqo
Johnson Matthey Plc 03/03/2022 16:27:15 14 1820.50 XLON 22062XJuipv
Johnson Matthey Plc 03/03/2022 16:27:15 325 1820.50 XLON 22062XJuips
Johnson Matthey Plc 03/03/2022 16:26:46 97 1820.50 BATE 22062XJuik0
Johnson Matthey Plc 03/03/2022 16:26:46 76 1820.00 BATE 22062XJuijr
Johnson Matthey Plc 03/03/2022 16:26:39 65 1820.50 BATE 22062XJuigz
Johnson Matthey Plc 03/03/2022 16:26:39 14 1820.50 BATE 22062XJuigy
Johnson Matthey Plc 03/03/2022 16:26:39 83 1820.50 BATE 22062XJuigx
Johnson Matthey Plc 03/03/2022 16:26:39 53 1820.50 BATE 22062XJuigv
Johnson Matthey Plc 03/03/2022 16:26:39 200 1820.50 BATE 22062XJuigt
Johnson Matthey Plc 03/03/2022 16:26:39 339 1820.00 XLON 22062XJuigr
Johnson Matthey Plc 03/03/2022 16:26:39 272 1820.00 BATE 22062XJuigp
Johnson Matthey Plc 03/03/2022 16:26:33 92 1820.50 BATE 22062XJuifi
Johnson Matthey Plc 03/03/2022 16:26:33 200 1820.50 BATE 22062XJuifh
Johnson Matthey Plc 03/03/2022 16:26:33 91 1820.50 BATE 22062XJuifg
Johnson Matthey Plc 03/03/2022 16:26:33 65 1820.50 BATE 22062XJuiff
Johnson Matthey Plc 03/03/2022 16:26:33 16 1820.50 BATE 22062XJuife
Johnson Matthey Plc 03/03/2022 16:26:33 2 1820.00 XLON 22062XJuifd
Johnson Matthey Plc 03/03/2022 16:26:24 339 1819.00 XLON 22062XJuiau
Johnson Matthey Plc 03/03/2022 16:26:22 300 1819.50 BATE 22062XJui99
Johnson Matthey Plc 03/03/2022 16:26:22 23 1819.50 BATE 22062XJui98
Johnson Matthey Plc 03/03/2022 16:26:22 9 1819.50 BATE 22062XJui97
Johnson Matthey Plc 03/03/2022 16:26:22 360 1819.00 XLON 22062XJui96
Johnson Matthey Plc 03/03/2022 16:26:22 7 1819.50 BATE 22062XJui95
Johnson Matthey Plc 03/03/2022 16:26:13 360 1819.00 XLON 22062XJui6u
Johnson Matthey Plc 03/03/2022 16:26:09 339 1819.50 BATE 22062XJui5q
Johnson Matthey Plc 03/03/2022 16:26:09 339 1819.50 XLON 22062XJui5p
Johnson Matthey Plc 03/03/2022 16:26:05 339 1819.50 XLON 22062XJui4b
Johnson Matthey Plc 03/03/2022 16:26:02 335 1819.50 XLON 22062XJui3f
Johnson Matthey Plc 03/03/2022 16:25:53 7 1818.50 BATE 22062XJui00
Johnson Matthey Plc 03/03/2022 16:25:53 5 1818.50 BATE 22062XJuhzz
Johnson Matthey Plc 03/03/2022 16:25:53 4 1818.50 BATE 22062XJuhzy
Johnson Matthey Plc 03/03/2022 16:25:52 2 1818.50 BATE 22062XJuhzv
Johnson Matthey Plc 03/03/2022 16:25:51 11 1818.50 BATE 22062XJuhzt
Johnson Matthey Plc 03/03/2022 16:25:51 360 1818.00 XLON 22062XJuhzs
Johnson Matthey Plc 03/03/2022 16:25:50 76 1818.50 BATE 22062XJuhze
Johnson Matthey Plc 03/03/2022 16:25:50 339 1818.50 BATE 22062XJuhzc
Johnson Matthey Plc 03/03/2022 16:25:50 339 1818.50 XLON 22062XJuhzb
Johnson Matthey Plc 03/03/2022 16:25:38 142 1819.00 XLON 22062XJuhwv
Johnson Matthey Plc 03/03/2022 16:25:38 76 1819.00 XLON 22062XJuhwu
Johnson Matthey Plc 03/03/2022 16:25:38 125 1819.00 XLON 22062XJuhws
Johnson Matthey Plc 03/03/2022 16:25:38 339 1818.50 XLON 22062XJuhwq
Johnson Matthey Plc 03/03/2022 16:25:38 339 1818.50 BATE 22062XJuhwo
Johnson Matthey Plc 03/03/2022 16:25:22 104 1818.50 XLON 22062XJuhtl
Johnson Matthey Plc 03/03/2022 16:25:22 49 1818.50 XLON 22062XJuhtk
Johnson Matthey Plc 03/03/2022 16:25:22 125 1818.50 XLON 22062XJuhti
Johnson Matthey Plc 03/03/2022 16:25:22 28 1818.50 XLON 22062XJuhtj
Johnson Matthey Plc 03/03/2022 16:25:20 84 1818.50 BATE 22062XJuht7
Johnson Matthey Plc 03/03/2022 16:25:07 77 1818.00 XLON 22062XJuhop
Johnson Matthey Plc 03/03/2022 16:25:07 4 1817.50 BATE 22062XJuhoo
Johnson Matthey Plc 03/03/2022 16:25:07 18 1817.50 BATE 22062XJuhon
Johnson Matthey Plc 03/03/2022 16:25:07 5 1817.50 BATE 22062XJuhom
Johnson Matthey Plc 03/03/2022 16:25:07 21 1817.50 XLON 22062XJuhol
Johnson Matthey Plc 03/03/2022 16:25:07 169 1817.50 XLON 22062XJuhok
Johnson Matthey Plc 03/03/2022 16:25:06 65 1817.50 XLON 22062XJuho9
Johnson Matthey Plc 03/03/2022 16:25:06 548 1817.00 XLON 22062XJuho7
Johnson Matthey Plc 03/03/2022 16:25:06 17 1817.00 XLON 22062XJuho6
Johnson Matthey Plc 03/03/2022 16:25:06 9 1817.00 BATE 22062XJuho5
Johnson Matthey Plc 03/03/2022 16:25:06 65 1817.00 BATE 22062XJuho3
Johnson Matthey Plc 03/03/2022 16:25:06 141 1816.00 XLON 22062XJuho4
Johnson Matthey Plc 03/03/2022 16:25:06 157 1817.00 BATE 22062XJuhnz
Johnson Matthey Plc 03/03/2022 16:25:06 200 1817.00 BATE 22062XJuhny
Johnson Matthey Plc 03/03/2022 16:25:05 175 1816.50 XLON 22062XJuhne
Johnson Matthey Plc 03/03/2022 16:25:05 88 1816.50 XLON 22062XJuhn5
Johnson Matthey Plc 03/03/2022 16:25:04 35 1817.00 XLON 22062XJuhmh
Johnson Matthey Plc 03/03/2022 16:25:04 62 1817.00 XLON 22062XJuhmf
Johnson Matthey Plc 03/03/2022 16:25:04 50 1817.00 XLON 22062XJuhmd
Johnson Matthey Plc 03/03/2022 16:25:04 98 1817.00 BATE 22062XJuhmb
Johnson Matthey Plc 03/03/2022 16:25:04 125 1817.00 XLON 22062XJuhm9
Johnson Matthey Plc 03/03/2022 16:25:04 29 1817.00 XLON 22062XJuhma
Johnson Matthey Plc 03/03/2022 16:25:03 76 1817.00 BATE 22062XJuhlm
Johnson Matthey Plc 03/03/2022 16:25:03 148 1817.00 XLON 22062XJuhlk
Johnson Matthey Plc 03/03/2022 16:25:02 209 1817.50 XLON 22062XJuhle
Johnson Matthey Plc 03/03/2022 16:25:02 34 1818.00 XLON 22062XJuhla
Johnson Matthey Plc 03/03/2022 16:25:02 120 1818.00 XLON 22062XJuhlc
Johnson Matthey Plc 03/03/2022 16:25:02 78 1818.00 XLON 22062XJuhld
Johnson Matthey Plc 03/03/2022 16:25:02 91 1818.00 XLON 22062XJuhl8
Johnson Matthey Plc 03/03/2022 16:24:54 34 1817.50 XLON 22062XJuhi7
Johnson Matthey Plc 03/03/2022 16:24:54 78 1817.50 XLON 22062XJuhi6
Johnson Matthey Plc 03/03/2022 16:24:54 33 1817.50 XLON 22062XJuhi5
Johnson Matthey Plc 03/03/2022 16:24:54 92 1817.50 XLON 22062XJuhi4
Johnson Matthey Plc 03/03/2022 16:24:48 186 1817.50 XLON 22062XJuhfy
Johnson Matthey Plc 03/03/2022 16:24:47 174 1817.50 XLON 22062XJuhfr
Johnson Matthey Plc 03/03/2022 16:24:47 58 1817.50 XLON 22062XJuhfp
Johnson Matthey Plc 03/03/2022 16:24:47 77 1817.50 XLON 22062XJuhfq
Johnson Matthey Plc 03/03/2022 16:24:47 62 1817.50 XLON 22062XJuhfo
Johnson Matthey Plc 03/03/2022 16:24:47 109 1817.50 XLON 22062XJuhfn
Johnson Matthey Plc 03/03/2022 16:24:46 1993 1817.00 XLON 22062XJuhf1
Johnson Matthey Plc 03/03/2022 16:24:46 21 1817.00 XLON 22062XJuhf0
Johnson Matthey Plc 03/03/2022 16:24:46 60 1817.00 XLON 22062XJuhez
Johnson Matthey Plc 03/03/2022 16:24:46 94 1817.00 XLON 22062XJuhey
Johnson Matthey Plc 03/03/2022 16:24:44 125 1817.00 XLON 22062XJuheb
Johnson Matthey Plc 03/03/2022 16:24:44 86 1817.00 BATE 22062XJuhea
Johnson Matthey Plc 03/03/2022 16:24:44 5 1817.00 BATE 22062XJuhe9
Johnson Matthey Plc 03/03/2022 16:24:44 142 1817.00 BATE 22062XJuhe8
Johnson Matthey Plc 03/03/2022 16:24:43 31 1817.00 XLON 22062XJuhdz
Johnson Matthey Plc 03/03/2022 16:24:43 125 1817.00 XLON 22062XJuhdy
Johnson Matthey Plc 03/03/2022 16:24:43 98 1817.00 BATE 22062XJuhdx
Johnson Matthey Plc 03/03/2022 16:24:42 86 1817.00 BATE 22062XJuhdt
Johnson Matthey Plc 03/03/2022 16:24:42 128 1817.00 BATE 22062XJuhds
Johnson Matthey Plc 03/03/2022 16:23:49 148 1815.00 XLON 22062XJuh3v
Johnson Matthey Plc 03/03/2022 16:23:47 250 1815.50 XLON 22062XJuh3e
Johnson Matthey Plc 03/03/2022 16:23:46 72 1815.50 XLON 22062XJuh39
Johnson Matthey Plc 03/03/2022 16:23:43 214 1814.50 XLON 22062XJuh2t
Johnson Matthey Plc 03/03/2022 16:23:42 72 1815.00 BATE 22062XJuh2p
Johnson Matthey Plc 03/03/2022 16:23:42 67 1815.00 XLON 22062XJuh2o
Johnson Matthey Plc 03/03/2022 16:23:42 3 1815.00 XLON 22062XJuh2n
Johnson Matthey Plc 03/03/2022 16:23:42 94 1814.50 BATE 22062XJuh2m
Johnson Matthey Plc 03/03/2022 16:23:42 584 1814.50 BATE 22062XJuh2k
Johnson Matthey Plc 03/03/2022 16:23:42 339 1814.00 XLON 22062XJuh2j
Johnson Matthey Plc 03/03/2022 16:23:39 339 1814.00 XLON 22062XJuh23
Johnson Matthey Plc 03/03/2022 16:23:28 85 1814.50 XLON 22062XJugy9
Johnson Matthey Plc 03/03/2022 16:23:28 33 1814.50 XLON 22062XJugya
Johnson Matthey Plc 03/03/2022 16:23:28 68 1814.50 BATE 22062XJugy8
Johnson Matthey Plc 03/03/2022 16:23:28 66 1814.50 XLON 22062XJugy7
Johnson Matthey Plc 03/03/2022 16:23:28 218 1814.50 BATE 22062XJugy6
Johnson Matthey Plc 03/03/2022 16:23:28 76 1814.50 XLON 22062XJugy4
Johnson Matthey Plc 03/03/2022 16:23:28 112 1814.50 XLON 22062XJugy5
Johnson Matthey Plc 03/03/2022 16:23:28 7 1814.50 BATE 22062XJugy3
Johnson Matthey Plc 03/03/2022 16:23:28 125 1814.50 XLON 22062XJugy1
Johnson Matthey Plc 03/03/2022 16:23:28 81 1814.50 XLON 22062XJugy2
Johnson Matthey Plc 03/03/2022 16:23:05 125 1814.50 XLON 22062XJugto
Johnson Matthey Plc 03/03/2022 16:23:05 25 1814.50 XLON 22062XJugtp
Johnson Matthey Plc 03/03/2022 16:23:05 205 1814.50 BATE 22062XJugtn
Johnson Matthey Plc 03/03/2022 16:23:05 90 1814.50 BATE 22062XJugtl
Johnson Matthey Plc 03/03/2022 16:23:05 156 1814.50 XLON 22062XJugtm
Johnson Matthey Plc 03/03/2022 16:23:05 125 1814.50 XLON 22062XJugtk
Johnson Matthey Plc 03/03/2022 16:23:05 147 1814.00 BATE 22062XJugti
Johnson Matthey Plc 03/03/2022 16:23:05 148 1814.00 XLON 22062XJugtj
Johnson Matthey Plc 03/03/2022 16:23:05 360 1814.50 BATE 22062XJugth
Johnson Matthey Plc 03/03/2022 16:23:05 339 1814.50 XLON 22062XJugtg
Johnson Matthey Plc 03/03/2022 16:23:02 339 1814.50 XLON 22062XJugt8
Johnson Matthey Plc 03/03/2022 16:22:57 1 1813.50 XLON 22062XJugs3
Johnson Matthey Plc 03/03/2022 16:22:57 75 1813.50 XLON 22062XJugs2
Johnson Matthey Plc 03/03/2022 16:22:52 11 1813.50 BATE 22062XJugqc
Johnson Matthey Plc 03/03/2022 16:22:51 5 1813.50 BATE 22062XJugpy
Johnson Matthey Plc 03/03/2022 16:22:50 85 1813.50 BATE 22062XJugps
Johnson Matthey Plc 03/03/2022 16:22:49 77 1813.50 BATE 22062XJugpq
Johnson Matthey Plc 03/03/2022 16:22:49 117 1813.50 BATE 22062XJugpm
Johnson Matthey Plc 03/03/2022 16:22:49 127 1813.50 BATE 22062XJugpl
Johnson Matthey Plc 03/03/2022 16:22:49 128 1813.50 BATE 22062XJugpk
Johnson Matthey Plc 03/03/2022 16:22:49 125 1813.50 BATE 22062XJugpj
Johnson Matthey Plc 03/03/2022 16:22:49 152 1813.50 BATE 22062XJugpi
Johnson Matthey Plc 03/03/2022 16:22:49 200 1813.50 BATE 22062XJugph
Johnson Matthey Plc 03/03/2022 16:22:49 99 1813.00 BATE 22062XJugpf
Johnson Matthey Plc 03/03/2022 16:22:49 23 1813.50 BATE 22062XJugpg
Johnson Matthey Plc 03/03/2022 16:22:49 148 1812.50 BATE 22062XJugpd
Johnson Matthey Plc 03/03/2022 16:22:49 360 1812.50 XLON 22062XJugpc
Johnson Matthey Plc 03/03/2022 16:22:49 339 1813.00 BATE 22062XJugpb
Johnson Matthey Plc 03/03/2022 16:22:15 148 1812.50 XLON 22062XJugju
Johnson Matthey Plc 03/03/2022 16:22:12 339 1813.00 XLON 22062XJugjg
Johnson Matthey Plc 03/03/2022 16:22:08 339 1813.00 XLON 22062XJugip
Johnson Matthey Plc 03/03/2022 16:22:04 120 1813.50 BATE 22062XJughh
Johnson Matthey Plc 03/03/2022 16:22:04 77 1813.50 XLON 22062XJughg
Johnson Matthey Plc 03/03/2022 16:22:04 69 1813.00 XLON 22062XJughf
Johnson Matthey Plc 03/03/2022 16:22:04 91 1813.50 XLON 22062XJughe
Johnson Matthey Plc 03/03/2022 16:22:04 96 1813.50 BATE 22062XJughd
Johnson Matthey Plc 03/03/2022 16:22:04 93 1813.50 XLON 22062XJughc
Johnson Matthey Plc 03/03/2022 16:22:04 80 1813.50 BATE 22062XJugha
Johnson Matthey Plc 03/03/2022 16:22:04 88 1812.50 XLON 22062XJughb
Johnson Matthey Plc 03/03/2022 16:22:04 16 1813.50 BATE 22062XJugh9
Johnson Matthey Plc 03/03/2022 16:22:04 90 1813.50 XLON 22062XJugh8
Johnson Matthey Plc 03/03/2022 16:22:04 68 1813.50 BATE 22062XJugh7
Johnson Matthey Plc 03/03/2022 16:22:04 28 1813.50 BATE 22062XJugh6
Johnson Matthey Plc 03/03/2022 16:22:04 43 1813.50 XLON 22062XJugh4
Johnson Matthey Plc 03/03/2022 16:22:04 48 1813.50 XLON 22062XJugh5
Johnson Matthey Plc 03/03/2022 16:22:04 56 1813.50 BATE 22062XJugh2
Johnson Matthey Plc 03/03/2022 16:22:04 40 1813.50 BATE 22062XJugh3
Johnson Matthey Plc 03/03/2022 16:22:04 71 1813.50 XLON 22062XJugh1
Johnson Matthey Plc 03/03/2022 16:22:04 95 1813.50 BATE 22062XJugh0
Johnson Matthey Plc 03/03/2022 16:22:04 23 1813.50 XLON 22062XJuggz
Johnson Matthey Plc 03/03/2022 16:22:04 52 1813.50 XLON 22062XJuggy
Johnson Matthey Plc 03/03/2022 16:22:04 85 1813.00 XLON 22062XJuggw
Johnson Matthey Plc 03/03/2022 16:22:04 75 1813.00 XLON 22062XJuggx
Johnson Matthey Plc 03/03/2022 16:22:04 259 1813.50 BATE 22062XJuggv
Johnson Matthey Plc 03/03/2022 16:22:04 148 1813.00 BATE 22062XJuggt
Johnson Matthey Plc 03/03/2022 16:22:04 12 1813.00 XLON 22062XJuggu
Johnson Matthey Plc 03/03/2022 16:22:04 76 1813.00 XLON 22062XJuggs
Johnson Matthey Plc 03/03/2022 16:22:02 339 1813.50 BATE 22062XJugfm
Johnson Matthey Plc 03/03/2022 16:22:02 148 1813.50 XLON 22062XJugfl
Johnson Matthey Plc 03/03/2022 16:22:01 148 1814.00 BATE 22062XJugfa
Johnson Matthey Plc 03/03/2022 16:22:01 339 1814.00 XLON 22062XJugf9
Johnson Matthey Plc 03/03/2022 16:21:59 139 1814.50 BATE 22062XJugdz
Johnson Matthey Plc 03/03/2022 16:21:59 200 1814.50 BATE 22062XJugdy
Johnson Matthey Plc 03/03/2022 16:21:58 28 1814.50 BATE 22062XJugdm
Johnson Matthey Plc 03/03/2022 16:21:58 26 1814.50 XLON 22062XJugdl
Johnson Matthey Plc 03/03/2022 16:21:58 96 1814.50 XLON 22062XJugdj
Johnson Matthey Plc 03/03/2022 16:21:58 70 1814.50 XLON 22062XJugdk
Johnson Matthey Plc 03/03/2022 16:21:56 43 1813.50 XLON 22062XJugde
Johnson Matthey Plc 03/03/2022 16:21:56 1 1813.50 XLON 22062XJugd7
Johnson Matthey Plc 03/03/2022 16:21:56 33 1813.50 XLON 22062XJugd5
Johnson Matthey Plc 03/03/2022 16:21:56 46 1813.50 XLON 22062XJugd9
Johnson Matthey Plc 03/03/2022 16:21:56 18 1813.50 XLON 22062XJugda
Johnson Matthey Plc 03/03/2022 16:21:56 101 1813.00 BATE 22062XJugd4
Johnson Matthey Plc 03/03/2022 16:21:56 94 1813.50 XLON 22062XJugd3
Johnson Matthey Plc 03/03/2022 16:21:56 4114 1811.50 XLON 22062XJugd2
Johnson Matthey Plc 03/03/2022 16:21:56 3623 1811.50 XLON 22062XJugd1
Johnson Matthey Plc 03/03/2022 16:21:56 24 1811.50 XLON 22062XJugd0
Johnson Matthey Plc 03/03/2022 16:21:56 86 1811.50 XLON 22062XJugcz
Johnson Matthey Plc 03/03/2022 16:21:56 66 1811.50 XLON 22062XJugcy
Johnson Matthey Plc 03/03/2022 16:21:56 85 1811.50 XLON 22062XJugcx
Johnson Matthey Plc 03/03/2022 16:21:55 125 1811.50 XLON 22062XJugcv
Johnson Matthey Plc 03/03/2022 16:21:55 150 1811.50 XLON 22062XJugcw
Johnson Matthey Plc 03/03/2022 16:21:54 33 1811.50 XLON 22062XJugcu
Johnson Matthey Plc 03/03/2022 16:21:54 125 1811.50 XLON 22062XJugct
Johnson Matthey Plc 03/03/2022 16:21:54 3 1811.50 XLON 22062XJugcs
Johnson Matthey Plc 03/03/2022 16:21:54 140 1811.50 XLON 22062XJugcr
Johnson Matthey Plc 03/03/2022 16:21:54 125 1811.50 XLON 22062XJugcp
Johnson Matthey Plc 03/03/2022 16:21:54 76 1811.00 BATE 22062XJugco
Johnson Matthey Plc 03/03/2022 16:21:54 60 1811.50 XLON 22062XJugcn
Johnson Matthey Plc 03/03/2022 16:21:54 60 1811.50 XLON 22062XJugcm
Johnson Matthey Plc 03/03/2022 16:21:54 123 1811.50 XLON 22062XJugck
Johnson Matthey Plc 03/03/2022 16:21:54 128 1811.50 XLON 22062XJugcf
Johnson Matthey Plc 03/03/2022 16:21:54 121 1811.50 XLON 22062XJugce
Johnson Matthey Plc 03/03/2022 16:21:54 29 1811.50 XLON 22062XJugcd
Johnson Matthey Plc 03/03/2022 16:21:54 98 1811.50 XLON 22062XJugcc
Johnson Matthey Plc 03/03/2022 16:21:53 65 1811.50 XLON 22062XJugc5
Johnson Matthey Plc 03/03/2022 16:21:53 125 1811.50 XLON 22062XJugc4
Johnson Matthey Plc 03/03/2022 16:21:37 118 1810.50 BATE 22062XJug7h
Johnson Matthey Plc 03/03/2022 16:21:37 42 1810.50 BATE 22062XJug7g
Johnson Matthey Plc 03/03/2022 16:21:37 281 1810.50 XLON 22062XJug7f
Johnson Matthey Plc 03/03/2022 16:21:37 127 1810.50 XLON 22062XJug7e
Johnson Matthey Plc 03/03/2022 16:21:37 125 1810.50 XLON 22062XJug7d
Johnson Matthey Plc 03/03/2022 16:21:37 37 1810.50 BATE 22062XJug7c
Johnson Matthey Plc 03/03/2022 16:21:37 339 1810.00 BATE 22062XJug7b
Johnson Matthey Plc 03/03/2022 16:21:37 339 1810.00 XLON 22062XJug7a
Johnson Matthey Plc 03/03/2022 16:21:32 339 1810.50 BATE 22062XJug4p
Johnson Matthey Plc 03/03/2022 16:21:32 277 1810.50 XLON 22062XJug4r
Johnson Matthey Plc 03/03/2022 16:21:32 62 1810.50 XLON 22062XJug4q
Johnson Matthey Plc 03/03/2022 16:21:24 298 1811.00 XLON 22062XJug2t
Johnson Matthey Plc 03/03/2022 16:21:23 47 1809.00 XLON 22062XJug2m
Johnson Matthey Plc 03/03/2022 16:21:23 51 1809.00 XLON 22062XJug2l
Johnson Matthey Plc 03/03/2022 16:21:23 104 1809.00 XLON 22062XJug2k
Johnson Matthey Plc 03/03/2022 16:21:22 80 1809.00 XLON 22062XJug2j
Johnson Matthey Plc 03/03/2022 16:21:22 144 1809.00 XLON 22062XJug2i
Johnson Matthey Plc 03/03/2022 16:21:22 43 1809.00 XLON 22062XJug2h
Johnson Matthey Plc 03/03/2022 16:21:22 114 1809.00 XLON 22062XJug2g
Johnson Matthey Plc 03/03/2022 16:21:22 24 1809.00 XLON 22062XJug2f
Johnson Matthey Plc 03/03/2022 16:21:22 73 1809.00 XLON 22062XJug2e
Johnson Matthey Plc 03/03/2022 16:21:22 127 1809.00 XLON 22062XJug2d
Johnson Matthey Plc 03/03/2022 16:21:22 417 1809.00 XLON 22062XJug2c
Johnson Matthey Plc 03/03/2022 16:21:22 67 1809.00 XLON 22062XJug2b
Johnson Matthey Plc 03/03/2022 16:21:22 352 1809.00 XLON 22062XJug2a
Johnson Matthey Plc 03/03/2022 16:21:22 11 1809.00 XLON 22062XJug29
Johnson Matthey Plc 03/03/2022 16:20:34 106 1807.50 BATE 22062XJuft0
Johnson Matthey Plc 03/03/2022 16:20:34 61 1807.50 BATE 22062XJufsz
Johnson Matthey Plc 03/03/2022 16:20:33 315 1807.50 BATE 22062XJufsr
Johnson Matthey Plc 03/03/2022 16:19:48 46 1806.50 XLON 22062XJufgg
Johnson Matthey Plc 03/03/2022 16:19:00 88 1803.50 XLON 22062XJuf6i
Johnson Matthey Plc 03/03/2022 16:19:00 148 1804.00 XLON 22062XJuf6h
Johnson Matthey Plc 03/03/2022 16:19:00 339 1804.50 XLON 22062XJuf6g
Johnson Matthey Plc 03/03/2022 16:18:50 35 1804.50 XLON 22062XJuf4j
Johnson Matthey Plc 03/03/2022 16:18:50 113 1804.50 XLON 22062XJuf4i
Johnson Matthey Plc 03/03/2022 16:18:48 339 1805.00 XLON 22062XJuf3u
Johnson Matthey Plc 03/03/2022 16:18:44 166 1805.50 XLON 22062XJuf34
Johnson Matthey Plc 03/03/2022 16:17:56 6 1803.00 XLON 22062XJues8
Johnson Matthey Plc 03/03/2022 16:16:04 88 1802.00 XLON 22062XJue8f
Johnson Matthey Plc 03/03/2022 16:15:37 94 1801.50 XLON 22062XJue4s
Johnson Matthey Plc 03/03/2022 16:15:37 3 1801.50 XLON 22062XJue4r
Johnson Matthey Plc 03/03/2022 16:15:37 108 1801.50 XLON 22062XJue4q
Johnson Matthey Plc 03/03/2022 16:15:30 24 1802.00 XLON 22062XJue3h
Johnson Matthey Plc 03/03/2022 16:15:30 200 1802.00 XLON 22062XJue3g
Johnson Matthey Plc 03/03/2022 16:15:00 83 1802.00 XLON 22062XJudvg
Johnson Matthey Plc 03/03/2022 16:13:47 129 1804.00 XLON 22062XJudk9
Johnson Matthey Plc 03/03/2022 16:13:17 59 1805.00 XLON 22062XJudfk
Johnson Matthey Plc 03/03/2022 16:13:17 89 1805.50 XLON 22062XJudfj
Johnson Matthey Plc 03/03/2022 16:12:39 100 1804.50 XLON 22062XJud95
Johnson Matthey Plc 03/03/2022 16:12:38 188 1805.00 XLON 22062XJud8o
Johnson Matthey Plc 03/03/2022 16:11:31 73 1807.50 XLON 22062XJud06
Johnson Matthey Plc 03/03/2022 16:10:59 126 1809.50 XLON 22062XJucvh
Johnson Matthey Plc 03/03/2022 16:10:59 35 1810.00 XLON 22062XJucvf
Johnson Matthey Plc 03/03/2022 16:10:59 149 1810.00 XLON 22062XJucvc
Johnson Matthey Plc 03/03/2022 16:09:41 138 1811.50 XLON 22062XJucm2
Johnson Matthey Plc 03/03/2022 16:09:41 147 1811.50 XLON 22062XJucm1
Johnson Matthey Plc 03/03/2022 16:09:27 90 1812.00 XLON 22062XJucks
Johnson Matthey Plc 03/03/2022 16:09:27 224 1812.00 XLON 22062XJuckr
Johnson Matthey Plc 03/03/2022 16:07:48 76 1811.50 XLON 22062XJuc68
Johnson Matthey Plc 03/03/2022 16:07:48 275 1811.50 XLON 22062XJuc67
Johnson Matthey Plc 03/03/2022 16:05:54 76 1807.50 XLON 22062XJubiu
Johnson Matthey Plc 03/03/2022 16:05:45 48 1807.00 XLON 22062XJubg5
Johnson Matthey Plc 03/03/2022 16:05:44 137 1807.50 XLON 22062XJubfu
Johnson Matthey Plc 03/03/2022 16:04:49 105 1808.00 XLON 22062XJub8f
Johnson Matthey Plc 03/03/2022 16:04:36 76 1808.00 XLON 22062XJub7k
Johnson Matthey Plc 03/03/2022 16:04:32 35 1808.00 XLON 22062XJub7d
Johnson Matthey Plc 03/03/2022 16:04:32 41 1808.00 XLON 22062XJub7c
Johnson Matthey Plc 03/03/2022 16:04:32 262 1808.00 XLON 22062XJub7b
Johnson Matthey Plc 03/03/2022 16:02:49 115 1808.00 XLON 22062XJuarw
Johnson Matthey Plc 03/03/2022 16:02:17 10 1808.00 XLON 22062XJuakw
Johnson Matthey Plc 03/03/2022 16:02:17 196 1808.50 XLON 22062XJuaku
Johnson Matthey Plc 03/03/2022 16:02:16 146 1809.00 XLON 22062XJuakj
Johnson Matthey Plc 03/03/2022 16:01:26 203 1809.00 XLON 22062XJuaae
Johnson Matthey Plc 03/03/2022 16:00:11 114 1809.50 XLON 22062XJu9xb
Johnson Matthey Plc 03/03/2022 15:59:55 97 1809.50 XLON 22062XJu9tr
Johnson Matthey Plc 03/03/2022 15:59:25 76 1812.00 XLON 22062XJu9p7
Johnson Matthey Plc 03/03/2022 15:59:06 77 1812.00 XLON 22062XJu9it
Johnson Matthey Plc 03/03/2022 15:58:43 120 1812.50 XLON 22062XJu9fy
Johnson Matthey Plc 03/03/2022 15:58:43 174 1813.00 XLON 22062XJu9fx
Johnson Matthey Plc 03/03/2022 15:57:33 124 1813.50 XLON 22062XJu97q
Johnson Matthey Plc 03/03/2022 15:57:29 99 1813.50 XLON 22062XJu96v
Johnson Matthey Plc 03/03/2022 15:57:29 62 1813.50 XLON 22062XJu96u
Johnson Matthey Plc 03/03/2022 15:56:26 118 1816.00 XLON 22062XJu8tr
Johnson Matthey Plc 03/03/2022 15:55:55 76 1817.00 XLON 22062XJu8qp
Johnson Matthey Plc 03/03/2022 15:55:54 94 1817.00 XLON 22062XJu8qh
Johnson Matthey Plc 03/03/2022 15:55:20 8 1817.50 XLON 22062XJu8kq
Johnson Matthey Plc 03/03/2022 15:55:20 75 1817.50 XLON 22062XJu8kp
Johnson Matthey Plc 03/03/2022 15:55:20 5 1817.50 XLON 22062XJu8ko
Johnson Matthey Plc 03/03/2022 15:55:20 65 1817.50 XLON 22062XJu8kn
Johnson Matthey Plc 03/03/2022 15:54:29 84 1819.00 XLON 22062XJu8ay
Johnson Matthey Plc 03/03/2022 15:54:25 98 1819.00 XLON 22062XJu8ad
Johnson Matthey Plc 03/03/2022 15:54:15 147 1819.00 XLON 22062XJu892
Johnson Matthey Plc 03/03/2022 15:53:28 50 1819.50 XLON 22062XJu82t
Johnson Matthey Plc 03/03/2022 15:53:28 70 1819.50 XLON 22062XJu82s
Johnson Matthey Plc 03/03/2022 15:53:03 14 1820.00 XLON 22062XJu7yg
Johnson Matthey Plc 03/03/2022 15:53:03 200 1820.00 XLON 22062XJu7yb
Johnson Matthey Plc 03/03/2022 15:51:38 104 1819.50 XLON 22062XJu7p6
Johnson Matthey Plc 03/03/2022 15:51:32 98 1820.00 XLON 22062XJu7mu
Johnson Matthey Plc 03/03/2022 15:51:01 121 1820.50 XLON 22062XJu7hz
Johnson Matthey Plc 03/03/2022 15:50:33 116 1820.50 XLON 22062XJu7fh
Johnson Matthey Plc 03/03/2022 15:49:37 126 1822.00 XLON 22062XJu77a
Johnson Matthey Plc 03/03/2022 15:49:35 86 1822.00 XLON 22062XJu75v
Johnson Matthey Plc 03/03/2022 15:49:35 84 1822.00 XLON 22062XJu75u
Johnson Matthey Plc 03/03/2022 15:49:16 257 1822.00 XLON 22062XJu73m
Johnson Matthey Plc 03/03/2022 15:49:00 70 1822.50 XLON 22062XJu71b
Johnson Matthey Plc 03/03/2022 15:49:00 11 1822.50 XLON 22062XJu71a
Johnson Matthey Plc 03/03/2022 15:47:18 76 1818.50 XLON 22062XJu6ka
Johnson Matthey Plc 03/03/2022 15:47:18 104 1818.50 XLON 22062XJu6k9
Johnson Matthey Plc 03/03/2022 15:46:32 56 1818.50 XLON 22062XJu6f3
Johnson Matthey Plc 03/03/2022 15:46:32 73 1818.50 XLON 22062XJu6f2
Johnson Matthey Plc 03/03/2022 15:46:27 52 1818.50 XLON 22062XJu6eu
Johnson Matthey Plc 03/03/2022 15:45:28 134 1819.00 XLON 22062XJu67p
Johnson Matthey Plc 03/03/2022 15:44:53 121 1821.00 XLON 22062XJu634
Johnson Matthey Plc 03/03/2022 15:44:42 126 1821.00 XLON 22062XJu610
Johnson Matthey Plc 03/03/2022 15:43:42 63 1821.50 XLON 22062XJu5o1
Johnson Matthey Plc 03/03/2022 15:43:42 17 1821.50 XLON 22062XJu5n6
Johnson Matthey Plc 03/03/2022 15:43:27 132 1823.00 XLON 22062XJu5kx
Johnson Matthey Plc 03/03/2022 15:43:18 112 1823.00 XLON 22062XJu5hk
Johnson Matthey Plc 03/03/2022 15:43:02 259 1823.50 XLON 22062XJu5ez
Johnson Matthey Plc 03/03/2022 15:41:08 80 1823.00 XLON 22062XJu51n
Johnson Matthey Plc 03/03/2022 15:40:51 128 1824.00 XLON 22062XJu4yz
Johnson Matthey Plc 03/03/2022 15:40:43 125 1824.50 XLON 22062XJu4xd
Johnson Matthey Plc 03/03/2022 15:39:44 82 1822.50 XLON 22062XJu4qb
Johnson Matthey Plc 03/03/2022 15:39:26 68 1822.50 XLON 22062XJu4no
Johnson Matthey Plc 03/03/2022 15:39:03 98 1823.00 XLON 22062XJu4kx
Johnson Matthey Plc 03/03/2022 15:38:58 76 1823.50 XLON 22062XJu4kk
Johnson Matthey Plc 03/03/2022 15:38:51 99 1823.50 XLON 22062XJu4jf
Johnson Matthey Plc 03/03/2022 15:38:11 97 1823.50 XLON 22062XJu4dn
Johnson Matthey Plc 03/03/2022 15:37:58 95 1823.50 XLON 22062XJu4cu
Johnson Matthey Plc 03/03/2022 15:37:01 90 1825.00 XLON 22062XJu41x
Johnson Matthey Plc 03/03/2022 15:36:32 76 1825.50 XLON 22062XJu3xh
Johnson Matthey Plc 03/03/2022 15:36:27 43 1825.50 XLON 22062XJu3w2
Johnson Matthey Plc 03/03/2022 15:36:27 129 1825.50 XLON 22062XJu3w0
Johnson Matthey Plc 03/03/2022 15:36:06 43 1826.00 XLON 22062XJu3su
Johnson Matthey Plc 03/03/2022 15:36:06 45 1826.00 XLON 22062XJu3st
Johnson Matthey Plc 03/03/2022 15:35:31 137 1825.50 XLON 22062XJu3n4
Johnson Matthey Plc 03/03/2022 15:35:31 11 1825.50 XLON 22062XJu3n3
Johnson Matthey Plc 03/03/2022 15:34:22 1 1824.50 XLON 22062XJu3f1
Johnson Matthey Plc 03/03/2022 15:34:19 140 1825.00 XLON 22062XJu3f0
Johnson Matthey Plc 03/03/2022 15:33:51 96 1825.50 XLON 22062XJu3ad
Johnson Matthey Plc 03/03/2022 15:33:22 72 1826.50 XLON 22062XJu36o
Johnson Matthey Plc 03/03/2022 15:33:22 108 1827.00 XLON 22062XJu36m
Johnson Matthey Plc 03/03/2022 15:33:22 207 1827.00 XLON 22062XJu36i
Johnson Matthey Plc 03/03/2022 15:32:20 108 1827.50 XLON 22062XJu2vs
Johnson Matthey Plc 03/03/2022 15:31:25 137 1827.50 XLON 22062XJu2lz
Johnson Matthey Plc 03/03/2022 15:31:24 121 1827.50 XLON 22062XJu2lp
Johnson Matthey Plc 03/03/2022 15:31:24 73 1827.50 XLON 22062XJu2lo
Johnson Matthey Plc 03/03/2022 15:30:05 120 1828.50 XLON 22062XJu28s
Johnson Matthey Plc 03/03/2022 15:30:05 194 1829.00 XLON 22062XJu28r
Johnson Matthey Plc 03/03/2022 15:30:05 174 1829.50 XLON 22062XJu28q
Johnson Matthey Plc 03/03/2022 15:30:05 12 1829.50 XLON 22062XJu28p
Johnson Matthey Plc 03/03/2022 15:28:11 117 1830.00 XLON 22062XJu1r0
Johnson Matthey Plc 03/03/2022 15:28:04 171 1830.50 XLON 22062XJu1ps
Johnson Matthey Plc 03/03/2022 15:27:47 21 1830.50 XLON 22062XJu1no
Johnson Matthey Plc 03/03/2022 15:27:19 84 1830.50 XLON 22062XJu1ir
Johnson Matthey Plc 03/03/2022 15:27:03 84 1831.00 XLON 22062XJu1gx
Johnson Matthey Plc 03/03/2022 15:26:10 17 1830.50 XLON 22062XJu19y
Johnson Matthey Plc 03/03/2022 15:26:08 131 1831.00 XLON 22062XJu19q
Johnson Matthey Plc 03/03/2022 15:26:08 191 1831.50 XLON 22062XJu19p
Johnson Matthey Plc 03/03/2022 15:24:46 63 1833.50 XLON 22062XJu0wl
Johnson Matthey Plc 03/03/2022 15:24:46 87 1833.50 XLON 22062XJu0wj
Johnson Matthey Plc 03/03/2022 15:24:44 128 1833.50 XLON 22062XJu0w3
Johnson Matthey Plc 03/03/2022 15:23:39 101 1834.00 XLON 22062XJu0kn
Johnson Matthey Plc 03/03/2022 15:23:37 108 1834.50 XLON 22062XJu0jz
Johnson Matthey Plc 03/03/2022 15:23:02 22 1835.00 XLON 22062XJu0a5
Johnson Matthey Plc 03/03/2022 15:23:02 86 1835.00 XLON 22062XJu0a2
Johnson Matthey Plc 03/03/2022 15:23:00 39 1835.50 XLON 22062XJu097
Johnson Matthey Plc 03/03/2022 15:23:00 21 1835.50 XLON 22062XJu096
Johnson Matthey Plc 03/03/2022 15:23:00 48 1835.50 XLON 22062XJu094
Johnson Matthey Plc 03/03/2022 15:22:04 101 1835.00 XLON 22062XJtzz8
Johnson Matthey Plc 03/03/2022 15:21:29 76 1838.00 XLON 22062XJtzlv
Johnson Matthey Plc 03/03/2022 15:21:07 88 1838.00 XLON 22062XJtzgk
Johnson Matthey Plc 03/03/2022 15:20:48 100 1838.00 XLON 22062XJtzc9
Johnson Matthey Plc 03/03/2022 15:20:40 50 1838.00 XLON 22062XJtzbf
Johnson Matthey Plc 03/03/2022 15:20:35 162 1838.00 XLON 22062XJtzaw
Johnson Matthey Plc 03/03/2022 15:20:01 125 1838.50 XLON 22062XJtz5k
Johnson Matthey Plc 03/03/2022 15:19:02 65 1838.00 XLON 22062XJtys4
Johnson Matthey Plc 03/03/2022 15:18:55 94 1838.00 XLON 22062XJtyr0
Johnson Matthey Plc 03/03/2022 15:18:52 168 1838.00 XLON 22062XJtyqg
Johnson Matthey Plc 03/03/2022 15:17:51 89 1833.50 XLON 22062XJtyhw
Johnson Matthey Plc 03/03/2022 15:17:19 76 1833.50 XLON 22062XJtyes
Johnson Matthey Plc 03/03/2022 15:16:39 88 1834.50 XLON 22062XJty9d
Johnson Matthey Plc 03/03/2022 15:16:39 88 1835.00 XLON 22062XJty9c
Johnson Matthey Plc 03/03/2022 15:16:20 127 1835.00 XLON 22062XJty6u
Johnson Matthey Plc 03/03/2022 15:15:38 3 1838.00 XLON 22062XJty0l
Johnson Matthey Plc 03/03/2022 15:15:38 141 1838.50 XLON 22062XJty0i
Johnson Matthey Plc 03/03/2022 15:15:38 207 1839.00 XLON 22062XJty0f
Johnson Matthey Plc 03/03/2022 15:14:12 32 1841.00 XLON 22062XJtxox
Johnson Matthey Plc 03/03/2022 15:14:12 22 1841.00 XLON 22062XJtxow
Johnson Matthey Plc 03/03/2022 15:14:12 28 1841.00 XLON 22062XJtxov
Johnson Matthey Plc 03/03/2022 15:14:12 26 1841.00 XLON 22062XJtxou
Johnson Matthey Plc 03/03/2022 15:14:10 1 1841.00 XLON 22062XJtxom
Johnson Matthey Plc 03/03/2022 15:14:10 192 1841.00 XLON 22062XJtxok
Johnson Matthey Plc 03/03/2022 15:12:54 113 1842.00 XLON 22062XJtxgg
Johnson Matthey Plc 03/03/2022 15:12:22 59 1844.50 XLON 22062XJtxbf
Johnson Matthey Plc 03/03/2022 15:12:21 118 1844.50 XLON 22062XJtxbe
Johnson Matthey Plc 03/03/2022 15:12:21 125 1845.00 XLON 22062XJtxbd
Johnson Matthey Plc 03/03/2022 15:12:01 4 1844.50 XLON 22062XJtx8m
Johnson Matthey Plc 03/03/2022 15:11:09 83 1847.00 XLON 22062XJtwws
Johnson Matthey Plc 03/03/2022 15:10:47 128 1847.50 XLON 22062XJtwu7
Johnson Matthey Plc 03/03/2022 15:10:12 89 1847.50 XLON 22062XJtwnr
Johnson Matthey Plc 03/03/2022 15:10:10 136 1847.50 XLON 22062XJtwno
Johnson Matthey Plc 03/03/2022 15:09:23 43 1847.50 XLON 22062XJtwhc
Johnson Matthey Plc 03/03/2022 15:09:23 61 1847.50 XLON 22062XJtwhb
Johnson Matthey Plc 03/03/2022 15:09:22 206 1848.00 XLON 22062XJtwh5
Johnson Matthey Plc 03/03/2022 15:07:54 49 1848.50 XLON 22062XJtw3l
Johnson Matthey Plc 03/03/2022 15:07:54 20 1848.50 XLON 22062XJtw3j
Johnson Matthey Plc 03/03/2022 15:07:54 102 1849.00 XLON 22062XJtw3i
Johnson Matthey Plc 03/03/2022 15:07:42 116 1849.50 XLON 22062XJtw1m
Johnson Matthey Plc 03/03/2022 15:07:14 76 1849.00 XLON 22062XJtvww
Johnson Matthey Plc 03/03/2022 15:06:31 34 1851.00 XLON 22062XJtvpk
Johnson Matthey Plc 03/03/2022 15:06:28 133 1851.50 XLON 22062XJtvp1
Johnson Matthey Plc 03/03/2022 15:06:28 168 1852.00 XLON 22062XJtvp0
Johnson Matthey Plc 03/03/2022 15:05:19 93 1851.50 XLON 22062XJtvbm
Johnson Matthey Plc 03/03/2022 15:04:55 92 1852.00 XLON 22062XJtv94
Johnson Matthey Plc 03/03/2022 15:04:30 118 1852.50 XLON 22062XJtv33
Johnson Matthey Plc 03/03/2022 15:04:03 53 1855.50 XLON 22062XJtuxq
Johnson Matthey Plc 03/03/2022 15:04:03 23 1855.50 XLON 22062XJtuxp
Johnson Matthey Plc 03/03/2022 15:03:51 73 1855.50 XLON 22062XJtuw4
Johnson Matthey Plc 03/03/2022 15:03:27 22 1855.00 XLON 22062XJturr
Johnson Matthey Plc 03/03/2022 15:03:25 104 1855.50 XLON 22062XJtuqq
Johnson Matthey Plc 03/03/2022 15:03:24 153 1856.00 XLON 22062XJtuql
Johnson Matthey Plc 03/03/2022 15:02:58 173 1856.50 XLON 22062XJtunh
Johnson Matthey Plc 03/03/2022 15:02:58 58 1856.50 XLON 22062XJtunf
Johnson Matthey Plc 03/03/2022 15:01:33 104 1856.50 XLON 22062XJtub4
Johnson Matthey Plc 03/03/2022 15:01:28 88 1857.00 XLON 22062XJtuak
Johnson Matthey Plc 03/03/2022 15:00:46 96 1860.50 XLON 22062XJtu4v
Johnson Matthey Plc 03/03/2022 15:00:28 74 1860.00 XLON 22062XJtu2h
Johnson Matthey Plc 03/03/2022 15:00:28 110 1860.50 XLON 22062XJtu2d
Johnson Matthey Plc 03/03/2022 14:59:43 59 1860.00 XLON 22062XJttr0
Johnson Matthey Plc 03/03/2022 14:59:41 65 1860.00 XLON 22062XJttqh
Johnson Matthey Plc 03/03/2022 14:59:13 14 1860.50 XLON 22062XJttmk
Johnson Matthey Plc 03/03/2022 14:59:13 56 1860.50 XLON 22062XJttmj
Johnson Matthey Plc 03/03/2022 14:59:13 117 1861.00 XLON 22062XJttmi
Johnson Matthey Plc 03/03/2022 14:59:13 115 1861.50 XLON 22062XJttmh
Johnson Matthey Plc 03/03/2022 14:59:09 80 1861.50 XLON 22062XJttm3
Johnson Matthey Plc 03/03/2022 14:59:09 37 1861.50 XLON 22062XJttm2
Johnson Matthey Plc 03/03/2022 14:58:21 99 1862.50 XLON 22062XJtthi
Johnson Matthey Plc 03/03/2022 14:58:21 35 1862.00 XLON 22062XJtthh
Johnson Matthey Plc 03/03/2022 14:58:21 97 1862.00 XLON 22062XJtthg
Johnson Matthey Plc 03/03/2022 14:58:21 82 1862.00 XLON 22062XJtthf
Johnson Matthey Plc 03/03/2022 14:57:58 162 1862.00 XLON 22062XJttfn
Johnson Matthey Plc 03/03/2022 14:55:39 82 1861.00 XLON 22062XJtt0j
Johnson Matthey Plc 03/03/2022 14:55:39 122 1861.50 XLON 22062XJtt0e
Johnson Matthey Plc 03/03/2022 14:54:48 22 1860.00 XLON 22062XJtsum
Johnson Matthey Plc 03/03/2022 14:54:48 95 1860.50 XLON 22062XJtsul
Johnson Matthey Plc 03/03/2022 14:54:48 138 1861.00 XLON 22062XJtsuk
Johnson Matthey Plc 03/03/2022 14:53:54 93 1863.50 XLON 22062XJtsn9
Johnson Matthey Plc 03/03/2022 14:53:26 119 1866.00 XLON 22062XJtsj3
Johnson Matthey Plc 03/03/2022 14:53:06 76 1868.00 XLON 22062XJtsb2
Johnson Matthey Plc 03/03/2022 14:53:01 97 1868.00 XLON 22062XJtsa6
Johnson Matthey Plc 03/03/2022 14:53:01 223 1868.50 XLON 22062XJtsa5
Johnson Matthey Plc 03/03/2022 14:51:51 157 1869.00 XLON 22062XJts11
Johnson Matthey Plc 03/03/2022 14:51:50 188 1869.50 XLON 22062XJts10
Johnson Matthey Plc 03/03/2022 14:51:50 118 1869.50 XLON 22062XJts0z
Johnson Matthey Plc 03/03/2022 14:50:36 250 1870.00 XLON 22062XJtrtk
Johnson Matthey Plc 03/03/2022 14:49:06 66 1869.50 XLON 22062XJtrdo
Johnson Matthey Plc 03/03/2022 14:49:06 166 1869.50 XLON 22062XJtrdn
Johnson Matthey Plc 03/03/2022 14:48:43 74 1869.50 XLON 22062XJtr7v
Johnson Matthey Plc 03/03/2022 14:48:43 112 1870.00 XLON 22062XJtr7u
Johnson Matthey Plc 03/03/2022 14:48:26 132 1870.50 XLON 22062XJtr2z
Johnson Matthey Plc 03/03/2022 14:48:16 192 1871.00 XLON 22062XJtr13
Johnson Matthey Plc 03/03/2022 14:48:16 385 1871.00 XLON 22062XJtr0z
Johnson Matthey Plc 03/03/2022 14:48:05 38 1871.00 XLON 22062XJtqzg
Johnson Matthey Plc 03/03/2022 14:48:05 29 1871.00 XLON 22062XJtqze
Johnson Matthey Plc 03/03/2022 14:48:05 77 1871.00 XLON 22062XJtqzb
Johnson Matthey Plc 03/03/2022 14:48:05 528 1871.50 XLON 22062XJtqz9
Johnson Matthey Plc 03/03/2022 14:45:49 200 1871.50 XLON 22062XJtqe6
Johnson Matthey Plc 03/03/2022 14:45:49 57 1871.50 XLON 22062XJtqe4
Johnson Matthey Plc 03/03/2022 14:45:49 181 1871.50 XLON 22062XJtqdz
Johnson Matthey Plc 03/03/2022 14:45:49 170 1871.50 XLON 22062XJtqdx
Johnson Matthey Plc 03/03/2022 14:44:57 420 1871.50 XLON 22062XJtq7n
Johnson Matthey Plc 03/03/2022 14:44:57 547 1872.00 XLON 22062XJtq7m
Johnson Matthey Plc 03/03/2022 14:43:57 139 1871.50 XLON 22062XJtpzl
Johnson Matthey Plc 03/03/2022 14:43:57 304 1871.50 XLON 22062XJtpzk
Johnson Matthey Plc 03/03/2022 14:43:57 132 1871.50 XLON 22062XJtpzi
Johnson Matthey Plc 03/03/2022 14:43:22 85 1872.50 XLON 22062XJtpw0
Johnson Matthey Plc 03/03/2022 14:43:22 92 1872.50 XLON 22062XJtpvz
Johnson Matthey Plc 03/03/2022 14:43:22 125 1872.50 XLON 22062XJtpvy
Johnson Matthey Plc 03/03/2022 14:43:15 25 1872.50 XLON 22062XJtpty
Johnson Matthey Plc 03/03/2022 14:43:15 189 1872.50 XLON 22062XJtptz
Johnson Matthey Plc 03/03/2022 14:43:15 100 1872.50 XLON 22062XJtptx
Johnson Matthey Plc 03/03/2022 14:41:10 341 1869.50 XLON 22062XJtpgp
Johnson Matthey Plc 03/03/2022 14:41:00 388 1870.00 XLON 22062XJtpef
Johnson Matthey Plc 03/03/2022 14:40:47 551 1870.00 XLON 22062XJtpd5
Johnson Matthey Plc 03/03/2022 14:40:16 162 1871.00 XLON 22062XJtp83
Johnson Matthey Plc 03/03/2022 14:40:16 84 1871.00 XLON 22062XJtp82
Johnson Matthey Plc 03/03/2022 14:40:16 156 1871.00 XLON 22062XJtp81
Johnson Matthey Plc 03/03/2022 14:40:14 3 1870.50 XLON 22062XJtp7p
Johnson Matthey Plc 03/03/2022 14:40:14 75 1871.00 XLON 22062XJtp7q
Johnson Matthey Plc 03/03/2022 14:40:14 57 1871.00 XLON 22062XJtp7o
Johnson Matthey Plc 03/03/2022 14:38:04 104 1867.50 XLON 22062XJtosr
Johnson Matthey Plc 03/03/2022 14:38:03 64 1868.50 XLON 22062XJtosp
Johnson Matthey Plc 03/03/2022 14:38:03 87 1869.00 XLON 22062XJtosn
Johnson Matthey Plc 03/03/2022 14:38:03 20 1869.00 XLON 22062XJtosl
Johnson Matthey Plc 03/03/2022 14:38:03 246 1869.50 XLON 22062XJtosj
Johnson Matthey Plc 03/03/2022 14:37:43 119 1870.00 XLON 22062XJtopp
Johnson Matthey Plc 03/03/2022 14:37:43 274 1870.50 XLON 22062XJtopj
Johnson Matthey Plc 03/03/2022 14:37:43 361 1871.00 XLON 22062XJtope
Johnson Matthey Plc 03/03/2022 14:36:47 67 1871.50 XLON 22062XJtoid
Johnson Matthey Plc 03/03/2022 14:36:47 8 1871.50 XLON 22062XJtoic
Johnson Matthey Plc 03/03/2022 14:36:45 76 1871.50 XLON 22062XJtoi5
Johnson Matthey Plc 03/03/2022 14:36:42 210 1871.50 XLON 22062XJtohh
Johnson Matthey Plc 03/03/2022 14:36:16 176 1871.50 XLON 22062XJtoe6
Johnson Matthey Plc 03/03/2022 14:36:16 20 1871.50 XLON 22062XJtoe4
Johnson Matthey Plc 03/03/2022 14:36:03 124 1871.00 XLON 22062XJtoby
Johnson Matthey Plc 03/03/2022 14:35:15 140 1870.50 XLON 22062XJto2f
Johnson Matthey Plc 03/03/2022 14:35:15 89 1870.50 XLON 22062XJto2c
Johnson Matthey Plc 03/03/2022 14:34:55 135 1871.50 XLON 22062XJtnzg
Johnson Matthey Plc 03/03/2022 14:34:55 196 1872.00 XLON 22062XJtnzf
Johnson Matthey Plc 03/03/2022 14:34:45 182 1872.50 XLON 22062XJtny8
Johnson Matthey Plc 03/03/2022 14:34:32 242 1872.50 XLON 22062XJtnwn
Johnson Matthey Plc 03/03/2022 14:34:32 71 1872.50 XLON 22062XJtnwm
Johnson Matthey Plc 03/03/2022 14:34:13 76 1873.00 XLON 22062XJtns9
Johnson Matthey Plc 03/03/2022 14:33:44 126 1873.00 XLON 22062XJtnkq
Johnson Matthey Plc 03/03/2022 14:33:43 106 1873.50 XLON 22062XJtnkp
Johnson Matthey Plc 03/03/2022 14:33:43 8 1873.50 XLON 22062XJtnko
Johnson Matthey Plc 03/03/2022 14:33:43 47 1874.00 XLON 22062XJtnkl
Johnson Matthey Plc 03/03/2022 14:33:43 147 1874.00 XLON 22062XJtnkk
Johnson Matthey Plc 03/03/2022 14:33:43 330 1874.50 XLON 22062XJtnkh
Johnson Matthey Plc 03/03/2022 14:33:43 75 1874.50 XLON 22062XJtnkg
Johnson Matthey Plc 03/03/2022 14:33:43 40 1874.50 XLON 22062XJtnke
Johnson Matthey Plc 03/03/2022 14:33:18 129 1875.50 XLON 22062XJtnft
Johnson Matthey Plc 03/03/2022 14:33:18 81 1876.00 XLON 22062XJtnfr
Johnson Matthey Plc 03/03/2022 14:33:18 106 1876.00 XLON 22062XJtnfp
Johnson Matthey Plc 03/03/2022 14:28:42 59 1879.50 XLON 22062XJtm5j
Johnson Matthey Plc 03/03/2022 14:28:42 89 1880.00 XLON 22062XJtm5i
Johnson Matthey Plc 03/03/2022 14:25:39 135 1879.50 XLON 22062XJtlkm
Johnson Matthey Plc 03/03/2022 14:25:39 108 1880.00 XLON 22062XJtlkl
Johnson Matthey Plc 03/03/2022 14:25:39 27 1880.00 XLON 22062XJtlki
Johnson Matthey Plc 03/03/2022 14:24:37 63 1879.00 XLON 22062XJtlcq
Johnson Matthey Plc 03/03/2022 14:24:36 96 1879.50 XLON 22062XJtlco
Johnson Matthey Plc 03/03/2022 14:24:03 215 1879.50 XLON 22062XJtl96
Johnson Matthey Plc 03/03/2022 14:24:03 553 1880.00 XLON 22062XJtl95
Johnson Matthey Plc 03/03/2022 08:14:37 200 1880.00 XLON 22062XJrr5r
Johnson Matthey Plc 03/03/2022 08:14:37 99 1880.00 XLON 22062XJrr5p
Johnson Matthey Plc 03/03/2022 08:11:52 171 1870.00 XLON 22062XJrqgf
Johnson Matthey Plc 03/03/2022 08:10:39 126 1870.50 XLON 22062XJrq6g
Johnson Matthey Plc 03/03/2022 08:10:39 15 1871.00 XLON 22062XJrq6e
Johnson Matthey Plc 03/03/2022 08:10:39 142 1871.00 XLON 22062XJrq6d
Johnson Matthey Plc 03/03/2022 08:10:34 177 1871.50 XLON 22062XJrq62
Johnson Matthey Plc 03/03/2022 08:10:03 66 1868.50 XLON 22062XJrq2t
Johnson Matthey Plc 03/03/2022 08:10:03 98 1869.00 XLON 22062XJrq2s
Johnson Matthey Plc 03/03/2022 08:09:03 182 1868.50 XLON 22062XJrpuv
Johnson Matthey Plc 03/03/2022 08:09:03 125 1868.50 XLON 22062XJrpuu
Johnson Matthey Plc 03/03/2022 08:08:10 52 1866.00 XLON 22062XJrpic
Johnson Matthey Plc 03/03/2022 08:08:10 119 1866.00 XLON 22062XJrpib
Johnson Matthey Plc 03/03/2022 08:08:09 81 1866.00 XLON 22062XJrphv
Johnson Matthey Plc 03/03/2022 08:08:09 103 1864.00 XLON 22062XJrphm
Johnson Matthey Plc 03/03/2022 08:07:46 98 1864.50 XLON 22062XJrpd3
Johnson Matthey Plc 03/03/2022 08:05:10 41 1855.50 XLON 22062XJroly
Johnson Matthey Plc 03/03/2022 08:05:10 125 1856.00 XLON 22062XJrolx
Johnson Matthey Plc 03/03/2022 08:04:05 74 1853.50 XLON 22062XJroe4
Johnson Matthey Plc 03/03/2022 08:04:05 12 1854.00 XLON 22062XJroe3
Johnson Matthey Plc 03/03/2022 08:04:05 100 1854.00 XLON 22062XJroe2
Johnson Matthey Plc 03/03/2022 08:03:33 111 1853.50 XLON 22062XJro8u
Johnson Matthey Plc 03/03/2022 08:03:33 97 1854.00 XLON 22062XJro8t
Johnson Matthey Plc 03/03/2022 08:03:31 66 1854.00 XLON 22062XJro8i
Johnson Matthey Plc 03/03/2022 08:03:31 99 1854.50 XLON 22062XJro8h
Johnson Matthey Plc 03/03/2022 08:03:31 66 1855.00 XLON 22062XJro8g
Johnson Matthey Plc 03/03/2022 08:03:31 66 1855.50 XLON 22062XJro8f
Johnson Matthey Plc 03/03/2022 08:03:31 99 1856.00 XLON 22062XJro8e
Johnson Matthey Plc 03/03/2022 08:02:21 35 1855.00 XLON 22062XJrnxt
Johnson Matthey Plc 03/03/2022 08:02:21 31 1855.00 XLON 22062XJrnxs
Johnson Matthey Plc 03/03/2022 08:02:21 99 1855.50 XLON 22062XJrnxr
Johnson Matthey Plc 03/03/2022 08:01:01 30 1851.00 XLON 22062XJrnqi
Johnson Matthey Plc 03/03/2022 08:01:01 149 1851.00 XLON 22062XJrnqh
Johnson Matthey Plc 03/03/2022 08:01:01 30 1851.00 XLON 22062XJrnqg
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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