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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 7688D  Johnson Matthey PLC  07 March 2022

 

7(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:                               4(th) March 2022

 Aggregate number of ordinary shares purchased:  293,337

 Lowest price paid per share:                    £17.1750

 Highest price paid per share:                   £18.1500

 Average price paid per share:                   £17.5979

 

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:              4(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.6168                       206,765
 Cboe BXE               £17.5752                       65,000
 Cboe CXE               £17.4853                       21,572

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  04/03/2022        16:30:00          92      1759.50      CHIX           22063XJyi2i
 Johnson Matthey Plc  04/03/2022        16:30:00          52      1759.50      CHIX           22063XJyi2h
 Johnson Matthey Plc  04/03/2022        16:29:45          4       1759.00      CHIX           22063XJyhuq
 Johnson Matthey Plc  04/03/2022        16:29:45          2       1759.00      CHIX           22063XJyhuh
 Johnson Matthey Plc  04/03/2022        16:29:45          12      1759.00      CHIX           22063XJyhuz
 Johnson Matthey Plc  04/03/2022        16:29:36          100     1758.50      CHIX           22063XJyhqe
 Johnson Matthey Plc  04/03/2022        16:29:06          344     1760.00      CHIX           22063XJyhg6
 Johnson Matthey Plc  04/03/2022        16:28:51          125     1761.50      XLON           22063XJyhal
 Johnson Matthey Plc  04/03/2022        16:28:51          189     1761.50      XLON           22063XJyhak
 Johnson Matthey Plc  04/03/2022        16:28:51          125     1761.50      XLON           22063XJyhai
 Johnson Matthey Plc  04/03/2022        16:28:51          75      1762.00      XLON           22063XJyhaj
 Johnson Matthey Plc  04/03/2022        16:28:38          120     1762.00      XLON           22063XJyh81
 Johnson Matthey Plc  04/03/2022        16:28:38          93      1762.00      XLON           22063XJyh80
 Johnson Matthey Plc  04/03/2022        16:28:38          78      1762.00      BATE           22063XJyh7z
 Johnson Matthey Plc  04/03/2022        16:28:38          105     1762.00      BATE           22063XJyh7y
 Johnson Matthey Plc  04/03/2022        16:28:38          200     1763.00      BATE           22063XJyh7x
 Johnson Matthey Plc  04/03/2022        16:28:15          733     1762.50      XLON           22063XJyh1h
 Johnson Matthey Plc  04/03/2022        16:28:06          6       1762.50      XLON           22063XJygyl
 Johnson Matthey Plc  04/03/2022        16:28:03          117     1762.50      XLON           22063XJygxp
 Johnson Matthey Plc  04/03/2022        16:28:01          208     1763.50      XLON           22063XJygwt
 Johnson Matthey Plc  04/03/2022        16:28:01          27      1763.50      XLON           22063XJygws
 Johnson Matthey Plc  04/03/2022        16:28:01          86      1763.50      XLON           22063XJygwq
 Johnson Matthey Plc  04/03/2022        16:28:01          42      1764.00      XLON           22063XJygwp
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygwo
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygwn
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygwm
 Johnson Matthey Plc  04/03/2022        16:28:01          43      1764.00      XLON           22063XJygwl
 Johnson Matthey Plc  04/03/2022        16:28:01          42      1764.00      XLON           22063XJygwk
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygwj
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygwh
 Johnson Matthey Plc  04/03/2022        16:28:01          43      1764.00      XLON           22063XJygwg
 Johnson Matthey Plc  04/03/2022        16:28:01          43      1764.00      XLON           22063XJygwf
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygwe
 Johnson Matthey Plc  04/03/2022        16:28:01          30      1764.00      XLON           22063XJygwd
 Johnson Matthey Plc  04/03/2022        16:28:01          24      1764.00      XLON           22063XJygwc
 Johnson Matthey Plc  04/03/2022        16:28:01          87      1764.00      XLON           22063XJygwb
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygwa
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygw9
 Johnson Matthey Plc  04/03/2022        16:28:01          6       1764.00      XLON           22063XJygw8
 Johnson Matthey Plc  04/03/2022        16:28:01          43      1764.00      XLON           22063XJygw7
 Johnson Matthey Plc  04/03/2022        16:28:01          45      1764.00      XLON           22063XJygw6
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygw5
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygw4
 Johnson Matthey Plc  04/03/2022        16:28:01          44      1764.00      XLON           22063XJygw3
 Johnson Matthey Plc  04/03/2022        16:28:01          43      1764.00      XLON           22063XJygw2
 Johnson Matthey Plc  04/03/2022        16:28:01          43      1764.00      XLON           22063XJygw1
 Johnson Matthey Plc  04/03/2022        16:28:00          44      1764.00      XLON           22063XJygw0
 Johnson Matthey Plc  04/03/2022        16:28:00          43      1764.00      XLON           22063XJygvy
 Johnson Matthey Plc  04/03/2022        16:28:00          28      1764.00      XLON           22063XJygvz
 Johnson Matthey Plc  04/03/2022        16:28:00          86      1764.00      XLON           22063XJygvx
 Johnson Matthey Plc  04/03/2022        16:28:00          44      1764.00      XLON           22063XJygvw
 Johnson Matthey Plc  04/03/2022        16:28:00          88      1764.00      XLON           22063XJygvv
 Johnson Matthey Plc  04/03/2022        16:28:00          87      1764.00      XLON           22063XJygvu
 Johnson Matthey Plc  04/03/2022        16:28:00          67      1764.00      XLON           22063XJygvt
 Johnson Matthey Plc  04/03/2022        16:28:00          2       1764.00      XLON           22063XJygvs
 Johnson Matthey Plc  04/03/2022        16:28:00          8       1764.00      XLON           22063XJygvq
 Johnson Matthey Plc  04/03/2022        16:28:00          4       1764.00      XLON           22063XJygvr
 Johnson Matthey Plc  04/03/2022        16:28:00          227     1764.00      XLON           22063XJygvp
 Johnson Matthey Plc  04/03/2022        16:28:00          2       1764.00      XLON           22063XJygvo
 Johnson Matthey Plc  04/03/2022        16:28:00          84      1763.50      XLON           22063XJygvn
 Johnson Matthey Plc  04/03/2022        16:28:00          273     1764.00      XLON           22063XJygvm
 Johnson Matthey Plc  04/03/2022        16:28:00          8       1764.00      XLON           22063XJygvk
 Johnson Matthey Plc  04/03/2022        16:28:00          160     1764.00      XLON           22063XJygvl
 Johnson Matthey Plc  04/03/2022        16:28:00          244     1764.00      XLON           22063XJygvj
 Johnson Matthey Plc  04/03/2022        16:28:00          160     1764.00      XLON           22063XJygvi
 Johnson Matthey Plc  04/03/2022        16:28:00          108     1764.00      XLON           22063XJygvg
 Johnson Matthey Plc  04/03/2022        16:28:00          108     1764.00      XLON           22063XJygvh
 Johnson Matthey Plc  04/03/2022        16:28:00          217     1764.00      XLON           22063XJygvf
 Johnson Matthey Plc  04/03/2022        16:27:58          125     1763.50      XLON           22063XJyguz
 Johnson Matthey Plc  04/03/2022        16:27:58          63      1763.50      XLON           22063XJygv0
 Johnson Matthey Plc  04/03/2022        16:27:57          24      1763.50      XLON           22063XJygup
 Johnson Matthey Plc  04/03/2022        16:27:57          7       1763.50      XLON           22063XJyguo
 Johnson Matthey Plc  04/03/2022        16:27:57          432     1763.50      XLON           22063XJygun
 Johnson Matthey Plc  04/03/2022        16:27:57          4211    1763.50      XLON           22063XJygum
 Johnson Matthey Plc  04/03/2022        16:27:57          29      1763.50      XLON           22063XJygul
 Johnson Matthey Plc  04/03/2022        16:27:57          96      1763.50      XLON           22063XJyguk
 Johnson Matthey Plc  04/03/2022        16:27:50          65      1763.50      XLON           22063XJygro
 Johnson Matthey Plc  04/03/2022        16:27:50          125     1763.50      XLON           22063XJygrn
 Johnson Matthey Plc  04/03/2022        16:27:50          79      1763.00      BATE           22063XJygrh
 Johnson Matthey Plc  04/03/2022        16:27:50          325     1763.00      XLON           22063XJygrg
 Johnson Matthey Plc  04/03/2022        16:27:46          120     1763.50      BATE           22063XJygnk
 Johnson Matthey Plc  04/03/2022        16:27:46          120     1763.50      XLON           22063XJygnl
 Johnson Matthey Plc  04/03/2022        16:27:44          59      1763.50      BATE           22063XJygmk
 Johnson Matthey Plc  04/03/2022        16:27:44          54      1763.50      BATE           22063XJygmj
 Johnson Matthey Plc  04/03/2022        16:27:41          125     1763.50      BATE           22063XJygma
 Johnson Matthey Plc  04/03/2022        16:27:41          53      1763.00      XLON           22063XJygm7
 Johnson Matthey Plc  04/03/2022        16:27:41          52      1763.50      BATE           22063XJygm6
 Johnson Matthey Plc  04/03/2022        16:27:41          78      1763.00      XLON           22063XJygm2
 Johnson Matthey Plc  04/03/2022        16:27:41          79      1763.00      XLON           22063XJygm1
 Johnson Matthey Plc  04/03/2022        16:27:41          58      1763.50      XLON           22063XJygm0
 Johnson Matthey Plc  04/03/2022        16:27:41          80      1763.50      XLON           22063XJyglz
 Johnson Matthey Plc  04/03/2022        16:27:41          83      1763.50      XLON           22063XJygly
 Johnson Matthey Plc  04/03/2022        16:27:41          79      1763.50      XLON           22063XJyglx
 Johnson Matthey Plc  04/03/2022        16:27:41          2       1763.50      BATE           22063XJyglv
 Johnson Matthey Plc  04/03/2022        16:27:41          82      1763.50      XLON           22063XJyglw
 Johnson Matthey Plc  04/03/2022        16:27:41          81      1763.50      XLON           22063XJyglr
 Johnson Matthey Plc  04/03/2022        16:27:41          80      1763.50      XLON           22063XJyglq
 Johnson Matthey Plc  04/03/2022        16:27:41          68      1763.50      XLON           22063XJyglo
 Johnson Matthey Plc  04/03/2022        16:27:41          14      1763.50      XLON           22063XJyglp
 Johnson Matthey Plc  04/03/2022        16:27:41          82      1763.50      XLON           22063XJygln
 Johnson Matthey Plc  04/03/2022        16:27:41          82      1763.50      XLON           22063XJyglm
 Johnson Matthey Plc  04/03/2022        16:27:41          2       1763.50      XLON           22063XJyglk
 Johnson Matthey Plc  04/03/2022        16:27:41          79      1763.50      XLON           22063XJygll
 Johnson Matthey Plc  04/03/2022        16:27:41          82      1763.50      XLON           22063XJyglj
 Johnson Matthey Plc  04/03/2022        16:27:41          231     1763.50      BATE           22063XJyglf
 Johnson Matthey Plc  04/03/2022        16:27:41          31      1763.50      XLON           22063XJygli
 Johnson Matthey Plc  04/03/2022        16:27:41          84      1763.00      XLON           22063XJyglg
 Johnson Matthey Plc  04/03/2022        16:27:41          116     1763.00      XLON           22063XJyglh
 Johnson Matthey Plc  04/03/2022        16:27:41          108     1763.50      BATE           22063XJygld
 Johnson Matthey Plc  04/03/2022        16:27:41          52      1763.50      XLON           22063XJygle
 Johnson Matthey Plc  04/03/2022        16:27:41          29      1763.50      XLON           22063XJyglc
 Johnson Matthey Plc  04/03/2022        16:27:41          441     1763.50      BATE           22063XJyglb
 Johnson Matthey Plc  04/03/2022        16:27:41          15      1763.50      BATE           22063XJygla
 Johnson Matthey Plc  04/03/2022        16:27:41          19      1763.50      BATE           22063XJygl8
 Johnson Matthey Plc  04/03/2022        16:27:41          41      1762.50      XLON           22063XJygl9
 Johnson Matthey Plc  04/03/2022        16:27:41          28      1762.50      XLON           22063XJygl7
 Johnson Matthey Plc  04/03/2022        16:27:41          5       1762.50      BATE           22063XJygl6
 Johnson Matthey Plc  04/03/2022        16:27:41          91      1762.50      BATE           22063XJygl4
 Johnson Matthey Plc  04/03/2022        16:27:41          96      1763.50      XLON           22063XJygl5
 Johnson Matthey Plc  04/03/2022        16:27:41          72      1762.50      XLON           22063XJygl3
 Johnson Matthey Plc  04/03/2022        16:27:41          98      1763.50      BATE           22063XJygl2
 Johnson Matthey Plc  04/03/2022        16:27:40          165     1763.00      BATE           22063XJygl1
 Johnson Matthey Plc  04/03/2022        16:27:40          8       1763.00      BATE           22063XJygkz
 Johnson Matthey Plc  04/03/2022        16:27:40          344     1763.00      XLON           22063XJygl0
 Johnson Matthey Plc  04/03/2022        16:27:23          90      1763.50      BATE           22063XJygg2
 Johnson Matthey Plc  04/03/2022        16:27:23          162     1763.50      BATE           22063XJygg1
 Johnson Matthey Plc  04/03/2022        16:27:17          5       1763.50      BATE           22063XJygey
 Johnson Matthey Plc  04/03/2022        16:27:15          125     1763.50      BATE           22063XJygef
 Johnson Matthey Plc  04/03/2022        16:26:37          325     1763.00      XLON           22063XJyg61
 Johnson Matthey Plc  04/03/2022        16:26:37          325     1763.50      BATE           22063XJyg60
 Johnson Matthey Plc  04/03/2022        16:26:37          325     1763.50      XLON           22063XJyg5z
 Johnson Matthey Plc  04/03/2022        16:26:24          2       1763.00      BATE           22063XJyg3e
 Johnson Matthey Plc  04/03/2022        16:26:00          73      1762.50      XLON           22063XJyfw7
 Johnson Matthey Plc  04/03/2022        16:26:00          143     1762.50      BATE           22063XJyfw6
 Johnson Matthey Plc  04/03/2022        16:25:45          325     1762.50      BATE           22063XJyfsi
 Johnson Matthey Plc  04/03/2022        16:25:43          39      1762.50      BATE           22063XJyfrc
 Johnson Matthey Plc  04/03/2022        16:25:24          344     1762.00      XLON           22063XJyfm6
 Johnson Matthey Plc  04/03/2022        16:25:04          62      1763.00      BATE           22063XJyfdl
 Johnson Matthey Plc  04/03/2022        16:25:04          125     1763.00      XLON           22063XJyfdk
 Johnson Matthey Plc  04/03/2022        16:25:04          129     1763.00      XLON           22063XJyfdn
 Johnson Matthey Plc  04/03/2022        16:25:04          115     1763.00      XLON           22063XJyfdm
 Johnson Matthey Plc  04/03/2022        16:25:04          85      1763.00      BATE           22063XJyfdj
 Johnson Matthey Plc  04/03/2022        16:25:04          325     1762.50      BATE           22063XJyfdi
 Johnson Matthey Plc  04/03/2022        16:25:04          325     1762.50      XLON           22063XJyfdh
 Johnson Matthey Plc  04/03/2022        16:24:12          325     1762.50      XLON           22063XJyeuz
 Johnson Matthey Plc  04/03/2022        16:24:12          325     1762.50      BATE           22063XJyeuy
 Johnson Matthey Plc  04/03/2022        16:23:50          132     1762.50      BATE           22063XJyeou
 Johnson Matthey Plc  04/03/2022        16:23:50          132     1762.50      XLON           22063XJyeot
 Johnson Matthey Plc  04/03/2022        16:23:50          65      1763.50      BATE           22063XJyeoq
 Johnson Matthey Plc  04/03/2022        16:23:50          2       1763.00      BATE           22063XJyeop
 Johnson Matthey Plc  04/03/2022        16:23:46          65      1763.50      BATE           22063XJyenv
 Johnson Matthey Plc  04/03/2022        16:23:46          2       1763.00      BATE           22063XJyenu
 Johnson Matthey Plc  04/03/2022        16:23:42          64      1763.50      BATE           22063XJyeni
 Johnson Matthey Plc  04/03/2022        16:23:38          65      1763.50      BATE           22063XJyemm
 Johnson Matthey Plc  04/03/2022        16:23:34          60      1763.50      BATE           22063XJyelt
 Johnson Matthey Plc  04/03/2022        16:23:34          8       1763.00      BATE           22063XJyels
 Johnson Matthey Plc  04/03/2022        16:23:30          59      1763.50      BATE           22063XJyekw
 Johnson Matthey Plc  04/03/2022        16:23:30          6       1763.00      BATE           22063XJyeku
 Johnson Matthey Plc  04/03/2022        16:23:26          55      1763.50      BATE           22063XJyekf
 Johnson Matthey Plc  04/03/2022        16:23:26          3       1763.00      BATE           22063XJyekd
 Johnson Matthey Plc  04/03/2022        16:23:26          8       1763.00      BATE           22063XJyeke
 Johnson Matthey Plc  04/03/2022        16:23:22          40      1763.50      BATE           22063XJyek5
 Johnson Matthey Plc  04/03/2022        16:23:22          3       1763.00      BATE           22063XJyek2
 Johnson Matthey Plc  04/03/2022        16:23:22          3       1763.50      BATE           22063XJyek3
 Johnson Matthey Plc  04/03/2022        16:23:22          4       1763.00      BATE           22063XJyek1
 Johnson Matthey Plc  04/03/2022        16:23:22          9       1763.50      BATE           22063XJyek4
 Johnson Matthey Plc  04/03/2022        16:23:19          163     1763.50      BATE           22063XJyej3
 Johnson Matthey Plc  04/03/2022        16:23:19          2       1763.50      BATE           22063XJyej2
 Johnson Matthey Plc  04/03/2022        16:23:18          54      1763.50      BATE           22063XJyeiu
 Johnson Matthey Plc  04/03/2022        16:23:18          538     1763.50      BATE           22063XJyeit
 Johnson Matthey Plc  04/03/2022        16:23:18          18      1763.50      BATE           22063XJyeis
 Johnson Matthey Plc  04/03/2022        16:22:28          90      1761.50      BATE           22063XJye0z
 Johnson Matthey Plc  04/03/2022        16:22:18          325     1761.50      BATE           22063XJydur
 Johnson Matthey Plc  04/03/2022        16:22:18          325     1761.50      XLON           22063XJyduq
 Johnson Matthey Plc  04/03/2022        16:22:17          325     1761.50      XLON           22063XJyduj
 Johnson Matthey Plc  04/03/2022        16:21:47          210     1761.50      XLON           22063XJydjz
 Johnson Matthey Plc  04/03/2022        16:21:18          125     1761.50      BATE           22063XJydda
 Johnson Matthey Plc  04/03/2022        16:21:15          27      1762.00      XLON           22063XJydci
 Johnson Matthey Plc  04/03/2022        16:21:14          86      1762.50      XLON           22063XJydcb
 Johnson Matthey Plc  04/03/2022        16:21:14          66      1762.50      XLON           22063XJydca
 Johnson Matthey Plc  04/03/2022        16:21:14          80      1762.00      XLON           22063XJydc9
 Johnson Matthey Plc  04/03/2022        16:21:14          218     1761.50      BATE           22063XJydc7
 Johnson Matthey Plc  04/03/2022        16:21:14          141     1761.50      XLON           22063XJydc6
 Johnson Matthey Plc  04/03/2022        16:21:14          325     1762.00      XLON           22063XJydc5
 Johnson Matthey Plc  04/03/2022        16:21:14          516     1762.00      BATE           22063XJydc4
 Johnson Matthey Plc  04/03/2022        16:20:42          6       1762.50      XLON           22063XJyd23
 Johnson Matthey Plc  04/03/2022        16:20:42          2       1762.50      XLON           22063XJyd1s
 Johnson Matthey Plc  04/03/2022        16:20:42          1       1762.50      XLON           22063XJyd1o
 Johnson Matthey Plc  04/03/2022        16:20:40          75      1762.50      XLON           22063XJyd1g
 Johnson Matthey Plc  04/03/2022        16:20:40          75      1762.50      XLON           22063XJyd1c
 Johnson Matthey Plc  04/03/2022        16:20:40          75      1762.50      XLON           22063XJyd1a
 Johnson Matthey Plc  04/03/2022        16:20:40          76      1762.50      XLON           22063XJyd19
 Johnson Matthey Plc  04/03/2022        16:20:40          76      1762.50      XLON           22063XJyd18
 Johnson Matthey Plc  04/03/2022        16:20:40          74      1762.50      XLON           22063XJyd0z
 Johnson Matthey Plc  04/03/2022        16:20:40          74      1762.50      XLON           22063XJyd0y
 Johnson Matthey Plc  04/03/2022        16:20:40          75      1762.50      XLON           22063XJyd0u
 Johnson Matthey Plc  04/03/2022        16:20:40          76      1762.50      XLON           22063XJyd0t
 Johnson Matthey Plc  04/03/2022        16:20:40          76      1762.50      XLON           22063XJyd0s
 Johnson Matthey Plc  04/03/2022        16:20:39          76      1762.50      XLON           22063XJyd0r
 Johnson Matthey Plc  04/03/2022        16:20:39          100     1762.50      XLON           22063XJyd0q
 Johnson Matthey Plc  04/03/2022        16:20:39          122     1762.50      XLON           22063XJyd0p
 Johnson Matthey Plc  04/03/2022        16:20:36          192     1761.00      XLON           22063XJycyu
 Johnson Matthey Plc  04/03/2022        16:20:35          198     1761.00      BATE           22063XJycxz
 Johnson Matthey Plc  04/03/2022        16:20:35          325     1761.00      XLON           22063XJycxx
 Johnson Matthey Plc  04/03/2022        16:20:10          288     1761.50      BATE           22063XJycod
 Johnson Matthey Plc  04/03/2022        16:20:10          141     1761.00      XLON           22063XJycoc
 Johnson Matthey Plc  04/03/2022        16:20:09          325     1761.50      XLON           22063XJycnt
 Johnson Matthey Plc  04/03/2022        16:20:07          632     1762.00      BATE           22063XJycn6
 Johnson Matthey Plc  04/03/2022        16:20:07          141     1761.50      XLON           22063XJycn4
 Johnson Matthey Plc  04/03/2022        16:20:04          125     1762.50      XLON           22063XJycm4
 Johnson Matthey Plc  04/03/2022        16:20:04          325     1762.00      XLON           22063XJycm3
 Johnson Matthey Plc  04/03/2022        16:20:01          120     1762.50      XLON           22063XJyckw
 Johnson Matthey Plc  04/03/2022        16:19:52          47      1762.50      XLON           22063XJycj5
 Johnson Matthey Plc  04/03/2022        16:19:52          328     1762.50      XLON           22063XJycj4
 Johnson Matthey Plc  04/03/2022        16:18:11          79      1764.00      XLON           22063XJybso
 Johnson Matthey Plc  04/03/2022        16:18:11          5       1764.00      XLON           22063XJybsn
 Johnson Matthey Plc  04/03/2022        16:17:53          253     1765.00      XLON           22063XJybp5
 Johnson Matthey Plc  04/03/2022        16:17:53          35      1765.00      XLON           22063XJybp4
 Johnson Matthey Plc  04/03/2022        16:17:53          98      1765.00      XLON           22063XJybop
 Johnson Matthey Plc  04/03/2022        16:17:53          40      1765.00      XLON           22063XJyboj
 Johnson Matthey Plc  04/03/2022        16:17:53          24      1765.00      XLON           22063XJyboi
 Johnson Matthey Plc  04/03/2022        16:17:53          74      1765.00      XLON           22063XJyboh
 Johnson Matthey Plc  04/03/2022        16:17:53          38      1765.00      XLON           22063XJybog
 Johnson Matthey Plc  04/03/2022        16:17:52          42      1765.00      XLON           22063XJyboe
 Johnson Matthey Plc  04/03/2022        16:17:52          84      1765.00      XLON           22063XJybof
 Johnson Matthey Plc  04/03/2022        16:17:52          83      1765.00      XLON           22063XJyboc
 Johnson Matthey Plc  04/03/2022        16:17:52          141     1764.50      XLON           22063XJybnx
 Johnson Matthey Plc  04/03/2022        16:17:26          210     1765.00      XLON           22063XJybfx
 Johnson Matthey Plc  04/03/2022        16:16:29          40      1765.00      XLON           22063XJyb2z
 Johnson Matthey Plc  04/03/2022        16:16:29          125     1765.00      XLON           22063XJyb2y
 Johnson Matthey Plc  04/03/2022        16:16:09          154     1764.50      XLON           22063XJyaxt
 Johnson Matthey Plc  04/03/2022        16:16:09          154     1764.50      XLON           22063XJyaxu
 Johnson Matthey Plc  04/03/2022        16:16:09          73      1764.50      XLON           22063XJyaxv
 Johnson Matthey Plc  04/03/2022        16:16:09          314     1764.50      XLON           22063XJyaxs
 Johnson Matthey Plc  04/03/2022        16:16:09          19      1764.50      XLON           22063XJyaxr
 Johnson Matthey Plc  04/03/2022        16:16:09          81      1764.50      XLON           22063XJyaxq
 Johnson Matthey Plc  04/03/2022        16:16:09          84      1764.50      XLON           22063XJyaxp
 Johnson Matthey Plc  04/03/2022        16:16:07          119     1764.50      XLON           22063XJyax9
 Johnson Matthey Plc  04/03/2022        16:16:07          90      1764.50      XLON           22063XJyax7
 Johnson Matthey Plc  04/03/2022        16:16:07          125     1764.50      XLON           22063XJyax8
 Johnson Matthey Plc  04/03/2022        16:16:07          125     1764.50      XLON           22063XJyax5
 Johnson Matthey Plc  04/03/2022        16:15:35          99      1764.50      XLON           22063XJyapt
 Johnson Matthey Plc  04/03/2022        16:15:31          144     1764.50      BATE           22063XJyap9
 Johnson Matthey Plc  04/03/2022        16:15:31          238     1764.50      BATE           22063XJyap1
 Johnson Matthey Plc  04/03/2022        16:15:22          36      1764.50      XLON           22063XJyal1
 Johnson Matthey Plc  04/03/2022        16:13:56          125     1762.00      XLON           22063XJya32
 Johnson Matthey Plc  04/03/2022        16:13:56          236     1762.00      XLON           22063XJya31
 Johnson Matthey Plc  04/03/2022        16:13:56          167     1762.00      BATE           22063XJya30
 Johnson Matthey Plc  04/03/2022        16:13:36          325     1762.50      XLON           22063XJy9yh
 Johnson Matthey Plc  04/03/2022        16:13:36          203     1762.50      BATE           22063XJy9yi
 Johnson Matthey Plc  04/03/2022        16:13:36          26      1762.50      BATE           22063XJy9yg
 Johnson Matthey Plc  04/03/2022        16:13:36          187     1763.50      XLON           22063XJy9yd
 Johnson Matthey Plc  04/03/2022        16:13:36          187     1763.50      XLON           22063XJy9ye
 Johnson Matthey Plc  04/03/2022        16:13:36          187     1763.50      XLON           22063XJy9yc
 Johnson Matthey Plc  04/03/2022        16:13:36          73      1763.50      XLON           22063XJy9yf
 Johnson Matthey Plc  04/03/2022        16:13:36          1380    1763.50      XLON           22063XJy9yb
 Johnson Matthey Plc  04/03/2022        16:13:36          47      1763.50      XLON           22063XJy9ya
 Johnson Matthey Plc  04/03/2022        16:11:28          285     1759.50      XLON           22063XJy9at
 Johnson Matthey Plc  04/03/2022        16:11:28          93      1759.50      XLON           22063XJy9as
 Johnson Matthey Plc  04/03/2022        16:11:28          3       1759.00      BATE           22063XJy9ar
 Johnson Matthey Plc  04/03/2022        16:11:28          16      1759.00      BATE           22063XJy9aq
 Johnson Matthey Plc  04/03/2022        16:11:28          325     1759.00      XLON           22063XJy9ap
 Johnson Matthey Plc  04/03/2022        16:11:28          325     1759.00      CHIX           22063XJy9an
 Johnson Matthey Plc  04/03/2022        16:11:28          109     1759.00      BATE           22063XJy9ao
 Johnson Matthey Plc  04/03/2022        16:10:26          73      1759.00      CHIX           22063XJy8vk
 Johnson Matthey Plc  04/03/2022        16:10:26          84      1760.00      CHIX           22063XJy8vi
 Johnson Matthey Plc  04/03/2022        16:10:26          44      1759.50      XLON           22063XJy8vh
 Johnson Matthey Plc  04/03/2022        16:10:26          125     1759.50      XLON           22063XJy8vg
 Johnson Matthey Plc  04/03/2022        16:10:26          83      1759.00      BATE           22063XJy8vc
 Johnson Matthey Plc  04/03/2022        16:10:26          141     1759.00      CHIX           22063XJy8vb
 Johnson Matthey Plc  04/03/2022        16:10:26          141     1759.00      XLON           22063XJy8vd
 Johnson Matthey Plc  04/03/2022        16:10:26          123     1759.50      BATE           22063XJy8v9
 Johnson Matthey Plc  04/03/2022        16:10:26          325     1759.50      XLON           22063XJy8va
 Johnson Matthey Plc  04/03/2022        16:10:26          325     1759.50      CHIX           22063XJy8v8
 Johnson Matthey Plc  04/03/2022        16:10:05          313     1760.00      XLON           22063XJy8s9
 Johnson Matthey Plc  04/03/2022        16:10:05          12      1760.00      XLON           22063XJy8s8
 Johnson Matthey Plc  04/03/2022        16:10:05          214     1760.00      BATE           22063XJy8s6
 Johnson Matthey Plc  04/03/2022        16:10:05          325     1760.00      CHIX           22063XJy8s7
 Johnson Matthey Plc  04/03/2022        16:09:30          213     1760.50      XLON           22063XJy8kz
 Johnson Matthey Plc  04/03/2022        16:09:30          31      1760.50      XLON           22063XJy8ky
 Johnson Matthey Plc  04/03/2022        16:09:30          136     1760.50      XLON           22063XJy8kx
 Johnson Matthey Plc  04/03/2022        16:09:30          102     1760.50      XLON           22063XJy8ku
 Johnson Matthey Plc  04/03/2022        16:09:30          184     1760.50      BATE           22063XJy8ks
 Johnson Matthey Plc  04/03/2022        16:09:30          325     1760.50      XLON           22063XJy8kr
 Johnson Matthey Plc  04/03/2022        16:08:53          141     1761.00      XLON           22063XJy8df
 Johnson Matthey Plc  04/03/2022        16:08:53          146     1761.00      BATE           22063XJy8d6
 Johnson Matthey Plc  04/03/2022        16:08:53          201     1761.50      XLON           22063XJy8db
 Johnson Matthey Plc  04/03/2022        16:08:53          124     1761.50      XLON           22063XJy8d1
 Johnson Matthey Plc  04/03/2022        16:08:06          73      1760.50      XLON           22063XJy83x
 Johnson Matthey Plc  04/03/2022        16:07:36          18      1759.50      CHIX           22063XJy7xz
 Johnson Matthey Plc  04/03/2022        16:07:29          122     1759.50      XLON           22063XJy7x8
 Johnson Matthey Plc  04/03/2022        16:07:29          3       1759.50      XLON           22063XJy7x7
 Johnson Matthey Plc  04/03/2022        16:07:23          15      1759.50      XLON           22063XJy7ww
 Johnson Matthey Plc  04/03/2022        16:07:23          87      1759.50      XLON           22063XJy7wt
 Johnson Matthey Plc  04/03/2022        16:07:23          189     1759.50      XLON           22063XJy7wu
 Johnson Matthey Plc  04/03/2022        16:07:23          79      1759.50      XLON           22063XJy7wv
 Johnson Matthey Plc  04/03/2022        16:06:34          277     1757.50      CHIX           22063XJy7m5
 Johnson Matthey Plc  04/03/2022        16:06:34          48      1757.50      CHIX           22063XJy7m3
 Johnson Matthey Plc  04/03/2022        16:06:34          116     1757.50      BATE           22063XJy7m4
 Johnson Matthey Plc  04/03/2022        16:06:34          460     1757.50      XLON           22063XJy7m6
 Johnson Matthey Plc  04/03/2022        16:05:30          65      1757.50      BATE           22063XJy7c3
 Johnson Matthey Plc  04/03/2022        16:05:23          63      1757.50      XLON           22063XJy7bb
 Johnson Matthey Plc  04/03/2022        16:04:55          65      1759.50      XLON           22063XJy740
 Johnson Matthey Plc  04/03/2022        16:04:55          82      1759.50      XLON           22063XJy73y
 Johnson Matthey Plc  04/03/2022        16:04:55          15      1759.50      XLON           22063XJy73z
 Johnson Matthey Plc  04/03/2022        16:04:55          96      1759.00      XLON           22063XJy73x
 Johnson Matthey Plc  04/03/2022        16:04:55          207     1759.50      XLON           22063XJy73w
 Johnson Matthey Plc  04/03/2022        16:04:55          56      1759.50      BATE           22063XJy73v
 Johnson Matthey Plc  04/03/2022        16:04:55          507     1760.00      XLON           22063XJy73u
 Johnson Matthey Plc  04/03/2022        16:04:55          119     1760.00      CHIX           22063XJy73s
 Johnson Matthey Plc  04/03/2022        16:04:55          85      1760.00      BATE           22063XJy73t
 Johnson Matthey Plc  04/03/2022        16:04:51          148     1760.50      BATE           22063XJy71g
 Johnson Matthey Plc  04/03/2022        16:04:33          140     1760.00      XLON           22063XJy6z5
 Johnson Matthey Plc  04/03/2022        16:03:35          85      1760.00      CHIX           22063XJy6ql
 Johnson Matthey Plc  04/03/2022        16:03:28          59      1759.50      XLON           22063XJy6os
 Johnson Matthey Plc  04/03/2022        16:03:24          78      1759.50      XLON           22063XJy6nx
 Johnson Matthey Plc  04/03/2022        16:03:24          51      1759.50      XLON           22063XJy6nw
 Johnson Matthey Plc  04/03/2022        16:03:18          14      1760.00      CHIX           22063XJy6mi
 Johnson Matthey Plc  04/03/2022        16:03:18          93      1760.00      XLON           22063XJy6mg
 Johnson Matthey Plc  04/03/2022        16:03:18          125     1760.00      XLON           22063XJy6me
 Johnson Matthey Plc  04/03/2022        16:03:18          20      1760.00      XLON           22063XJy6mf
 Johnson Matthey Plc  04/03/2022        16:03:18          517     1760.00      XLON           22063XJy6md
 Johnson Matthey Plc  04/03/2022        16:03:18          226     1760.00      CHIX           22063XJy6mc
 Johnson Matthey Plc  04/03/2022        16:03:09          13      1761.00      XLON           22063XJy6k7
 Johnson Matthey Plc  04/03/2022        16:03:09          10      1760.50      XLON           22063XJy6k5
 Johnson Matthey Plc  04/03/2022        16:03:09          71      1761.00      XLON           22063XJy6k6
 Johnson Matthey Plc  04/03/2022        16:03:09          3       1760.50      XLON           22063XJy6k4
 Johnson Matthey Plc  04/03/2022        16:03:05          133     1761.50      XLON           22063XJy6ja
 Johnson Matthey Plc  04/03/2022        16:03:05          125     1761.00      XLON           22063XJy6j8
 Johnson Matthey Plc  04/03/2022        16:03:05          170     1761.00      XLON           22063XJy6j9
 Johnson Matthey Plc  04/03/2022        16:03:05          69      1761.00      XLON           22063XJy6j7
 Johnson Matthey Plc  04/03/2022        16:03:05          119     1761.50      XLON           22063XJy6j6
 Johnson Matthey Plc  04/03/2022        16:03:05          125     1761.00      XLON           22063XJy6j1
 Johnson Matthey Plc  04/03/2022        16:03:05          70      1761.50      XLON           22063XJy6j4
 Johnson Matthey Plc  04/03/2022        16:03:05          12      1761.50      XLON           22063XJy6j5
 Johnson Matthey Plc  04/03/2022        16:03:05          70      1761.00      XLON           22063XJy6j2
 Johnson Matthey Plc  04/03/2022        16:03:05          170     1761.00      XLON           22063XJy6j3
 Johnson Matthey Plc  04/03/2022        16:03:05          65      1760.50      XLON           22063XJy6j0
 Johnson Matthey Plc  04/03/2022        16:03:05          120     1761.00      BATE           22063XJy6iy
 Johnson Matthey Plc  04/03/2022        16:03:05          141     1761.00      XLON           22063XJy6iz
 Johnson Matthey Plc  04/03/2022        16:03:05          173     1761.50      BATE           22063XJy6ix
 Johnson Matthey Plc  04/03/2022        16:03:05          344     1761.50      XLON           22063XJy6iw
 Johnson Matthey Plc  04/03/2022        16:01:46          166     1762.00      BATE           22063XJy66l
 Johnson Matthey Plc  04/03/2022        16:01:37          115     1762.00      XLON           22063XJy65e
 Johnson Matthey Plc  04/03/2022        16:00:04          80      1761.00      XLON           22063XJy5q0
 Johnson Matthey Plc  04/03/2022        16:00:04          245     1761.00      XLON           22063XJy5pz
 Johnson Matthey Plc  04/03/2022        16:00:00          325     1761.00      XLON           22063XJy5ow
 Johnson Matthey Plc  04/03/2022        15:59:37          84      1761.50      BATE           22063XJy5kk
 Johnson Matthey Plc  04/03/2022        15:59:29          2       1761.50      XLON           22063XJy5k3
 Johnson Matthey Plc  04/03/2022        15:59:29          1       1761.50      XLON           22063XJy5k2
 Johnson Matthey Plc  04/03/2022        15:59:29          2       1761.50      XLON           22063XJy5k1
 Johnson Matthey Plc  04/03/2022        15:59:00          141     1761.50      XLON           22063XJy5fi
 Johnson Matthey Plc  04/03/2022        15:59:00          89      1761.50      BATE           22063XJy5fg
 Johnson Matthey Plc  04/03/2022        15:59:00          132     1762.00      BATE           22063XJy5fe
 Johnson Matthey Plc  04/03/2022        15:59:00          104     1762.00      XLON           22063XJy5fh
 Johnson Matthey Plc  04/03/2022        15:59:00          221     1762.00      XLON           22063XJy5ff
 Johnson Matthey Plc  04/03/2022        15:57:11          190     1763.00      XLON           22063XJy4sv
 Johnson Matthey Plc  04/03/2022        15:57:11          125     1762.50      XLON           22063XJy4st
 Johnson Matthey Plc  04/03/2022        15:57:11          135     1763.00      XLON           22063XJy4su
 Johnson Matthey Plc  04/03/2022        15:57:11          84      1762.00      XLON           22063XJy4ss
 Johnson Matthey Plc  04/03/2022        15:57:11          99      1763.00      BATE           22063XJy4sk
 Johnson Matthey Plc  04/03/2022        15:57:11          141     1762.50      XLON           22063XJy4se
 Johnson Matthey Plc  04/03/2022        15:57:11          125     1762.50      BATE           22063XJy4sd
 Johnson Matthey Plc  04/03/2022        15:57:11          325     1763.00      XLON           22063XJy4s7
 Johnson Matthey Plc  04/03/2022        15:57:11          184     1763.00      BATE           22063XJy4s3
 Johnson Matthey Plc  04/03/2022        15:56:49          512     1763.50      XLON           22063XJy4ly
 Johnson Matthey Plc  04/03/2022        15:56:49          2       1763.50      XLON           22063XJy4lx
 Johnson Matthey Plc  04/03/2022        15:56:40          73      1763.00      BATE           22063XJy4kz
 Johnson Matthey Plc  04/03/2022        15:53:55          112     1761.00      XLON           22063XJy3m9
 Johnson Matthey Plc  04/03/2022        15:53:49          164     1761.50      XLON           22063XJy3jr
 Johnson Matthey Plc  04/03/2022        15:53:26          92      1761.50      XLON           22063XJy3gs
 Johnson Matthey Plc  04/03/2022        15:53:22          60      1762.00      XLON           22063XJy3g8
 Johnson Matthey Plc  04/03/2022        15:53:22          29      1762.00      XLON           22063XJy3g7
 Johnson Matthey Plc  04/03/2022        15:53:22          125     1762.00      XLON           22063XJy3g5
 Johnson Matthey Plc  04/03/2022        15:53:22          362     1762.00      XLON           22063XJy3g0
 Johnson Matthey Plc  04/03/2022        15:53:22          67      1762.00      BATE           22063XJy3g2
 Johnson Matthey Plc  04/03/2022        15:53:22          44      1762.00      BATE           22063XJy3fy
 Johnson Matthey Plc  04/03/2022        15:52:44          243     1762.50      XLON           22063XJy39n
 Johnson Matthey Plc  04/03/2022        15:52:17          63      1762.50      BATE           22063XJy35x
 Johnson Matthey Plc  04/03/2022        15:52:15          45      1762.50      BATE           22063XJy35j
 Johnson Matthey Plc  04/03/2022        15:52:08          278     1762.50      XLON           22063XJy341
 Johnson Matthey Plc  04/03/2022        15:51:34          58      1762.50      BATE           22063XJy2x6
 Johnson Matthey Plc  04/03/2022        15:51:18          140     1762.00      XLON           22063XJy2uu
 Johnson Matthey Plc  04/03/2022        15:51:17          89      1762.00      BATE           22063XJy2um
 Johnson Matthey Plc  04/03/2022        15:51:17          9       1762.00      XLON           22063XJy2uo
 Johnson Matthey Plc  04/03/2022        15:51:17          391     1762.00      XLON           22063XJy2un
 Johnson Matthey Plc  04/03/2022        15:50:02          171     1761.00      XLON           22063XJy2hi
 Johnson Matthey Plc  04/03/2022        15:50:01          204     1761.50      XLON           22063XJy2hb
 Johnson Matthey Plc  04/03/2022        15:50:01          42      1761.50      XLON           22063XJy2h9
 Johnson Matthey Plc  04/03/2022        15:50:01          78      1761.50      BATE           22063XJy2hc
 Johnson Matthey Plc  04/03/2022        15:50:01          5       1761.50      BATE           22063XJy2ha
 Johnson Matthey Plc  04/03/2022        15:50:01          37      1761.50      BATE           22063XJy2h8
 Johnson Matthey Plc  04/03/2022        15:49:06          109     1763.50      XLON           22063XJy290
 Johnson Matthey Plc  04/03/2022        15:49:05          182     1764.00      XLON           22063XJy27v
 Johnson Matthey Plc  04/03/2022        15:49:05          294     1764.50      XLON           22063XJy27t
 Johnson Matthey Plc  04/03/2022        15:49:05          125     1764.50      XLON           22063XJy27q
 Johnson Matthey Plc  04/03/2022        15:49:05          141     1764.00      XLON           22063XJy27d
 Johnson Matthey Plc  04/03/2022        15:49:05          12      1764.50      XLON           22063XJy27b
 Johnson Matthey Plc  04/03/2022        15:49:05          169     1764.50      XLON           22063XJy27a
 Johnson Matthey Plc  04/03/2022        15:49:05          144     1764.50      XLON           22063XJy278
 Johnson Matthey Plc  04/03/2022        15:48:59          110     1765.00      BATE           22063XJy26p
 Johnson Matthey Plc  04/03/2022        15:48:59          325     1765.00      XLON           22063XJy26o
 Johnson Matthey Plc  04/03/2022        15:48:51          69      1765.50      XLON           22063XJy25m
 Johnson Matthey Plc  04/03/2022        15:48:51          172     1765.50      XLON           22063XJy25l
 Johnson Matthey Plc  04/03/2022        15:48:51          100     1765.50      XLON           22063XJy25k
 Johnson Matthey Plc  04/03/2022        15:48:50          118     1765.00      BATE           22063XJy254
 Johnson Matthey Plc  04/03/2022        15:47:26          38      1761.50      XLON           22063XJy1nj
 Johnson Matthey Plc  04/03/2022        15:47:26          185     1761.50      XLON           22063XJy1ni
 Johnson Matthey Plc  04/03/2022        15:47:14          102     1762.00      BATE           22063XJy1l8
 Johnson Matthey Plc  04/03/2022        15:47:13          307     1762.00      XLON           22063XJy1l7
 Johnson Matthey Plc  04/03/2022        15:47:13          286     1762.00      XLON           22063XJy1l6
 Johnson Matthey Plc  04/03/2022        15:47:03          43      1762.50      BATE           22063XJy1ie
 Johnson Matthey Plc  04/03/2022        15:47:03          39      1762.50      BATE           22063XJy1id
 Johnson Matthey Plc  04/03/2022        15:47:03          26      1762.50      BATE           22063XJy1ic
 Johnson Matthey Plc  04/03/2022        15:46:47          85      1763.00      BATE           22063XJy1g4
 Johnson Matthey Plc  04/03/2022        15:46:47          82      1763.00      BATE           22063XJy1g2
 Johnson Matthey Plc  04/03/2022        15:46:09          125     1763.00      XLON           22063XJy166
 Johnson Matthey Plc  04/03/2022        15:45:20          73      1762.00      XLON           22063XJy0r5
 Johnson Matthey Plc  04/03/2022        15:44:07          73      1763.00      XLON           22063XJy0de
 Johnson Matthey Plc  04/03/2022        15:44:07          79      1763.50      BATE           22063XJy0dc
 Johnson Matthey Plc  04/03/2022        15:44:07          127     1763.50      XLON           22063XJy0dd
 Johnson Matthey Plc  04/03/2022        15:44:05          184     1764.00      XLON           22063XJy0d7
 Johnson Matthey Plc  04/03/2022        15:44:05          103     1764.00      BATE           22063XJy0d6
 Johnson Matthey Plc  04/03/2022        15:43:59          314     1764.50      XLON           22063XJy0bs
 Johnson Matthey Plc  04/03/2022        15:43:04          88      1763.00      XLON           22063XJxznn
 Johnson Matthey Plc  04/03/2022        15:42:57          116     1763.50      XLON           22063XJxzkk
 Johnson Matthey Plc  04/03/2022        15:42:50          34      1764.00      BATE           22063XJxzjv
 Johnson Matthey Plc  04/03/2022        15:42:50          225     1764.00      XLON           22063XJxzjy
 Johnson Matthey Plc  04/03/2022        15:42:50          89      1764.00      BATE           22063XJxzjr
 Johnson Matthey Plc  04/03/2022        15:42:46          50      1764.50      XLON           22063XJxzic
 Johnson Matthey Plc  04/03/2022        15:42:46          35      1764.50      XLON           22063XJxzib
 Johnson Matthey Plc  04/03/2022        15:42:03          61      1763.50      XLON           22063XJxzd5
 Johnson Matthey Plc  04/03/2022        15:41:56          77      1763.50      XLON           22063XJxzbm
 Johnson Matthey Plc  04/03/2022        15:41:56          111     1763.50      XLON           22063XJxzbl
 Johnson Matthey Plc  04/03/2022        15:41:43          74      1764.00      XLON           22063XJxz8n
 Johnson Matthey Plc  04/03/2022        15:41:43          10      1764.50      XLON           22063XJxz8m
 Johnson Matthey Plc  04/03/2022        15:41:43          101     1764.50      XLON           22063XJxz8k
 Johnson Matthey Plc  04/03/2022        15:41:43          79      1764.50      BATE           22063XJxz8l
 Johnson Matthey Plc  04/03/2022        15:41:09          19      1765.00      XLON           22063XJxz41
 Johnson Matthey Plc  04/03/2022        15:41:09          102     1765.00      XLON           22063XJxz40
 Johnson Matthey Plc  04/03/2022        15:40:56          64      1766.50      XLON           22063XJxz21
 Johnson Matthey Plc  04/03/2022        15:40:56          54      1766.00      BATE           22063XJxz1t
 Johnson Matthey Plc  04/03/2022        15:40:56          69      1766.00      XLON           22063XJxz1y
 Johnson Matthey Plc  04/03/2022        15:40:56          104     1766.50      XLON           22063XJxz1o
 Johnson Matthey Plc  04/03/2022        15:40:56          47      1766.50      BATE           22063XJxz1q
 Johnson Matthey Plc  04/03/2022        15:40:56          34      1766.50      BATE           22063XJxz1n
 Johnson Matthey Plc  04/03/2022        15:40:33          117     1767.50      XLON           22063XJxyw4
 Johnson Matthey Plc  04/03/2022        15:40:31          80      1768.00      XLON           22063XJxyue
 Johnson Matthey Plc  04/03/2022        15:40:27          65      1768.50      XLON           22063XJxyst
 Johnson Matthey Plc  04/03/2022        15:40:07          45      1768.50      BATE           22063XJxypw
 Johnson Matthey Plc  04/03/2022        15:40:07          76      1769.00      BATE           22063XJxyp8
 Johnson Matthey Plc  04/03/2022        15:40:07          5       1769.00      BATE           22063XJxyp6
 Johnson Matthey Plc  04/03/2022        15:40:07          18      1769.00      BATE           22063XJxyp4
 Johnson Matthey Plc  04/03/2022        15:40:07          42      1769.00      XLON           22063XJxypa
 Johnson Matthey Plc  04/03/2022        15:40:07          22      1769.00      XLON           22063XJxyp9
 Johnson Matthey Plc  04/03/2022        15:40:07          31      1769.00      XLON           22063XJxyp7
 Johnson Matthey Plc  04/03/2022        15:40:07          38      1769.00      XLON           22063XJxyp5
 Johnson Matthey Plc  04/03/2022        15:40:04          196     1769.50      XLON           22063XJxynv
 Johnson Matthey Plc  04/03/2022        15:40:02          240     1769.50      XLON           22063XJxynn
 Johnson Matthey Plc  04/03/2022        15:40:02          74      1769.50      XLON           22063XJxynm
 Johnson Matthey Plc  04/03/2022        15:39:06          113     1768.00      XLON           22063XJxybk
 Johnson Matthey Plc  04/03/2022        15:38:56          73      1768.00      XLON           22063XJxyaf
 Johnson Matthey Plc  04/03/2022        15:38:56          136     1768.00      XLON           22063XJxyad
 Johnson Matthey Plc  04/03/2022        15:38:56          7       1768.50      BATE           22063XJxyae
 Johnson Matthey Plc  04/03/2022        15:38:56          5       1768.50      BATE           22063XJxyac
 Johnson Matthey Plc  04/03/2022        15:38:56          81      1768.50      BATE           22063XJxyaa
 Johnson Matthey Plc  04/03/2022        15:38:56          227     1768.50      XLON           22063XJxyab
 Johnson Matthey Plc  04/03/2022        15:38:54          25      1769.00      XLON           22063XJxy8m
 Johnson Matthey Plc  04/03/2022        15:38:54          138     1769.00      BATE           22063XJxy8k
 Johnson Matthey Plc  04/03/2022        15:38:54          352     1769.00      XLON           22063XJxy8j
 Johnson Matthey Plc  04/03/2022        15:38:10          73      1768.50      XLON           22063XJxxzj
 Johnson Matthey Plc  04/03/2022        15:37:18          221     1768.00      XLON           22063XJxxo0
 Johnson Matthey Plc  04/03/2022        15:36:53          112     1765.50      BATE           22063XJxxio
 Johnson Matthey Plc  04/03/2022        15:36:42          154     1765.50      XLON           22063XJxxgp
 Johnson Matthey Plc  04/03/2022        15:36:38          234     1765.50      XLON           22063XJxxfy
 Johnson Matthey Plc  04/03/2022        15:36:03          251     1764.50      XLON           22063XJxx8y
 Johnson Matthey Plc  04/03/2022        15:36:01          120     1764.50      XLON           22063XJxx88
 Johnson Matthey Plc  04/03/2022        15:35:59          162     1764.50      XLON           22063XJxx7i
 Johnson Matthey Plc  04/03/2022        15:35:42          73      1765.00      BATE           22063XJxx4i
 Johnson Matthey Plc  04/03/2022        15:35:42          187     1765.00      XLON           22063XJxx4h
 Johnson Matthey Plc  04/03/2022        15:35:42          108     1765.50      XLON           22063XJxx4e
 Johnson Matthey Plc  04/03/2022        15:35:42          108     1765.50      BATE           22063XJxx4d
 Johnson Matthey Plc  04/03/2022        15:34:07          97      1766.00      XLON           22063XJxwne
 Johnson Matthey Plc  04/03/2022        15:34:07          165     1766.50      XLON           22063XJxwn7
 Johnson Matthey Plc  04/03/2022        15:34:07          199     1767.00      XLON           22063XJxwn6
 Johnson Matthey Plc  04/03/2022        15:34:07          125     1766.50      XLON           22063XJxwn4
 Johnson Matthey Plc  04/03/2022        15:34:07          55      1767.00      XLON           22063XJxwn5
 Johnson Matthey Plc  04/03/2022        15:34:07          171     1766.50      XLON           22063XJxwmu
 Johnson Matthey Plc  04/03/2022        15:34:07          434     1767.00      XLON           22063XJxwms
 Johnson Matthey Plc  04/03/2022        15:34:07          75      1767.00      BATE           22063XJxwmt
 Johnson Matthey Plc  04/03/2022        15:34:01          100     1767.50      BATE           22063XJxwku
 Johnson Matthey Plc  04/03/2022        15:32:41          73      1766.00      BATE           22063XJxw6b
 Johnson Matthey Plc  04/03/2022        15:32:18          73      1766.00      XLON           22063XJxw1e
 Johnson Matthey Plc  04/03/2022        15:31:57          15      1765.50      BATE           22063XJxvx5
 Johnson Matthey Plc  04/03/2022        15:31:57          105     1765.50      BATE           22063XJxvx4
 Johnson Matthey Plc  04/03/2022        15:31:57          100     1765.50      XLON           22063XJxvx3
 Johnson Matthey Plc  04/03/2022        15:31:57          231     1766.00      XLON           22063XJxvx2
 Johnson Matthey Plc  04/03/2022        15:31:07          58      1766.50      XLON           22063XJxvkz
 Johnson Matthey Plc  04/03/2022        15:31:06          78      1766.50      XLON           22063XJxvke
 Johnson Matthey Plc  04/03/2022        15:31:05          73      1767.00      XLON           22063XJxvk7
 Johnson Matthey Plc  04/03/2022        15:31:04          201     1767.50      XLON           22063XJxvjv
 Johnson Matthey Plc  04/03/2022        15:31:04          15      1768.50      BATE           22063XJxvju
 Johnson Matthey Plc  04/03/2022        15:31:04          104     1768.50      BATE           22063XJxvjs
 Johnson Matthey Plc  04/03/2022        15:31:04          553     1768.00      XLON           22063XJxvjt
 Johnson Matthey Plc  04/03/2022        15:30:30          136     1769.00      XLON           22063XJxvb3
 Johnson Matthey Plc  04/03/2022        15:30:05          105     1769.00      BATE           22063XJxv4h
 Johnson Matthey Plc  04/03/2022        15:30:05          505     1769.00      XLON           22063XJxv4i
 Johnson Matthey Plc  04/03/2022        15:29:41          131     1769.50      XLON           22063XJxv05
 Johnson Matthey Plc  04/03/2022        15:29:41          125     1769.50      XLON           22063XJxv03
 Johnson Matthey Plc  04/03/2022        15:29:41          54      1769.50      XLON           22063XJxv04
 Johnson Matthey Plc  04/03/2022        15:29:40          100     1769.00      BATE           22063XJxuzt
 Johnson Matthey Plc  04/03/2022        15:29:40          103     1769.50      XLON           22063XJxuzu
 Johnson Matthey Plc  04/03/2022        15:29:26          82      1769.00      BATE           22063XJxuvk
 Johnson Matthey Plc  04/03/2022        15:29:26          5       1769.00      BATE           22063XJxuvj
 Johnson Matthey Plc  04/03/2022        15:28:55          169     1769.50      BATE           22063XJxupg
 Johnson Matthey Plc  04/03/2022        15:28:55          453     1769.50      XLON           22063XJxuph
 Johnson Matthey Plc  04/03/2022        15:28:41          249     1770.00      XLON           22063XJxunr
 Johnson Matthey Plc  04/03/2022        15:28:41          76      1770.00      XLON           22063XJxunq
 Johnson Matthey Plc  04/03/2022        15:27:37          23      1768.00      XLON           22063XJxuc0
 Johnson Matthey Plc  04/03/2022        15:27:37          125     1767.50      XLON           22063XJxuby
 Johnson Matthey Plc  04/03/2022        15:27:37          53      1768.00      XLON           22063XJxubz
 Johnson Matthey Plc  04/03/2022        15:27:37          423     1767.50      XLON           22063XJxubw
 Johnson Matthey Plc  04/03/2022        15:27:37          89      1767.50      BATE           22063XJxubx
 Johnson Matthey Plc  04/03/2022        15:27:37          14      1767.50      BATE           22063XJxubv
 Johnson Matthey Plc  04/03/2022        15:27:37          56      1767.50      BATE           22063XJxubu
 Johnson Matthey Plc  04/03/2022        15:27:28          2       1768.00      XLON           22063XJxuab
 Johnson Matthey Plc  04/03/2022        15:27:05          46      1768.50      XLON           22063XJxu5c
 Johnson Matthey Plc  04/03/2022        15:27:05          125     1768.50      XLON           22063XJxu5b
 Johnson Matthey Plc  04/03/2022        15:27:05          325     1768.00      XLON           22063XJxu5a
 Johnson Matthey Plc  04/03/2022        15:25:53          438     1765.50      XLON           22063XJxtrx
 Johnson Matthey Plc  04/03/2022        15:25:53          58      1765.50      XLON           22063XJxtrw
 Johnson Matthey Plc  04/03/2022        15:25:42          65      1766.00      XLON           22063XJxtpd
 Johnson Matthey Plc  04/03/2022        15:25:42          56      1766.00      XLON           22063XJxtpc
 Johnson Matthey Plc  04/03/2022        15:25:35          64      1766.50      XLON           22063XJxtnk
 Johnson Matthey Plc  04/03/2022        15:25:35          85      1766.00      BATE           22063XJxtnj
 Johnson Matthey Plc  04/03/2022        15:25:35          70      1766.00      BATE           22063XJxtnc
 Johnson Matthey Plc  04/03/2022        15:25:35          78      1766.00      XLON           22063XJxtne
 Johnson Matthey Plc  04/03/2022        15:25:35          266     1766.00      XLON           22063XJxtnd
 Johnson Matthey Plc  04/03/2022        15:25:34          15      1766.50      BATE           22063XJxtm9
 Johnson Matthey Plc  04/03/2022        15:25:34          58      1766.50      BATE           22063XJxtm7
 Johnson Matthey Plc  04/03/2022        15:25:11          23      1765.50      XLON           22063XJxtg0
 Johnson Matthey Plc  04/03/2022        15:25:11          90      1765.50      XLON           22063XJxtfz
 Johnson Matthey Plc  04/03/2022        15:25:06          170     1765.00      BATE           22063XJxtew
 Johnson Matthey Plc  04/03/2022        15:23:09          92      1762.50      XLON           22063XJxssv
 Johnson Matthey Plc  04/03/2022        15:22:55          73      1763.00      XLON           22063XJxspv
 Johnson Matthey Plc  04/03/2022        15:22:54          60      1763.50      BATE           22063XJxspo
 Johnson Matthey Plc  04/03/2022        15:22:54          96      1763.00      XLON           22063XJxspp
 Johnson Matthey Plc  04/03/2022        15:22:54          222     1763.50      XLON           22063XJxspn
 Johnson Matthey Plc  04/03/2022        15:22:37          295     1764.00      XLON           22063XJxskv
 Johnson Matthey Plc  04/03/2022        15:22:37          91      1764.00      BATE           22063XJxsku
 Johnson Matthey Plc  04/03/2022        15:21:48          163     1763.00      XLON           22063XJxscv
 Johnson Matthey Plc  04/03/2022        15:21:43          60      1763.50      XLON           22063XJxsa3
 Johnson Matthey Plc  04/03/2022        15:21:43          195     1763.50      XLON           22063XJxsa2
 Johnson Matthey Plc  04/03/2022        15:21:24          100     1764.00      XLON           22063XJxs5v
 Johnson Matthey Plc  04/03/2022        15:21:18          58      1765.00      BATE           22063XJxs4n
 Johnson Matthey Plc  04/03/2022        15:21:14          53      1765.00      BATE           22063XJxs4a
 Johnson Matthey Plc  04/03/2022        15:21:04          242     1763.00      XLON           22063XJxs05
 Johnson Matthey Plc  04/03/2022        15:20:29          85      1762.50      XLON           22063XJxrtq
 Johnson Matthey Plc  04/03/2022        15:20:29          19      1762.50      XLON           22063XJxrtp
 Johnson Matthey Plc  04/03/2022        15:20:25          81      1762.50      BATE           22063XJxrtb
 Johnson Matthey Plc  04/03/2022        15:20:06          112     1762.50      XLON           22063XJxrq7
 Johnson Matthey Plc  04/03/2022        15:19:37          37      1763.00      XLON           22063XJxrk6
 Johnson Matthey Plc  04/03/2022        15:19:36          30      1763.50      XLON           22063XJxrjl
 Johnson Matthey Plc  04/03/2022        15:19:36          60      1763.50      XLON           22063XJxrjk
 Johnson Matthey Plc  04/03/2022        15:19:32          28      1764.00      BATE           22063XJxrig
 Johnson Matthey Plc  04/03/2022        15:19:32          110     1764.00      XLON           22063XJxrif
 Johnson Matthey Plc  04/03/2022        15:19:31          254     1764.50      XLON           22063XJxric
 Johnson Matthey Plc  04/03/2022        15:19:31          61      1764.50      BATE           22063XJxrid
 Johnson Matthey Plc  04/03/2022        15:19:19          23      1765.00      BATE           22063XJxrft
 Johnson Matthey Plc  04/03/2022        15:19:19          343     1765.00      XLON           22063XJxrfu
 Johnson Matthey Plc  04/03/2022        15:19:18          69      1765.00      BATE           22063XJxrfn
 Johnson Matthey Plc  04/03/2022        15:19:17          246     1766.00      XLON           22063XJxrf3
 Johnson Matthey Plc  04/03/2022        15:19:17          125     1766.00      XLON           22063XJxrf1
 Johnson Matthey Plc  04/03/2022        15:19:17          102     1766.00      XLON           22063XJxrf2
 Johnson Matthey Plc  04/03/2022        15:19:17          8       1766.00      XLON           22063XJxrf0
 Johnson Matthey Plc  04/03/2022        15:19:17          61      1766.00      XLON           22063XJxrez
 Johnson Matthey Plc  04/03/2022        15:19:17          125     1766.00      XLON           22063XJxrex
 Johnson Matthey Plc  04/03/2022        15:19:17          126     1766.00      XLON           22063XJxrey
 Johnson Matthey Plc  04/03/2022        15:17:59          76      1763.00      BATE           22063XJxr2v
 Johnson Matthey Plc  04/03/2022        15:17:34          79      1761.50      BATE           22063XJxqwl
 Johnson Matthey Plc  04/03/2022        15:16:35          73      1761.50      BATE           22063XJxqkh
 Johnson Matthey Plc  04/03/2022        15:16:34          28      1762.50      XLON           22063XJxqii
 Johnson Matthey Plc  04/03/2022        15:16:34          81      1762.50      XLON           22063XJxqih
 Johnson Matthey Plc  04/03/2022        15:16:34          8       1762.50      XLON           22063XJxqig
 Johnson Matthey Plc  04/03/2022        15:16:34          170     1763.00      XLON           22063XJxqie
 Johnson Matthey Plc  04/03/2022        15:16:04          133     1761.50      XLON           22063XJxqc1
 Johnson Matthey Plc  04/03/2022        15:16:03          5       1762.00      BATE           22063XJxqb6
 Johnson Matthey Plc  04/03/2022        15:16:03          56      1762.00      BATE           22063XJxqb3
 Johnson Matthey Plc  04/03/2022        15:16:03          141     1762.00      XLON           22063XJxqb8
 Johnson Matthey Plc  04/03/2022        15:16:03          254     1762.50      XLON           22063XJxqb5
 Johnson Matthey Plc  04/03/2022        15:16:03          53      1762.50      XLON           22063XJxqb2
 Johnson Matthey Plc  04/03/2022        15:16:03          91      1762.50      BATE           22063XJxqaz
 Johnson Matthey Plc  04/03/2022        15:14:51          69      1763.00      XLON           22063XJxpt2
 Johnson Matthey Plc  04/03/2022        15:14:51          104     1763.50      XLON           22063XJxpt1
 Johnson Matthey Plc  04/03/2022        15:14:38          30      1764.00      XLON           22063XJxpqo
 Johnson Matthey Plc  04/03/2022        15:14:38          115     1764.00      BATE           22063XJxpqp
 Johnson Matthey Plc  04/03/2022        15:14:38          70      1764.00      XLON           22063XJxpqi
 Johnson Matthey Plc  04/03/2022        15:14:38          146     1764.50      XLON           22063XJxpqh
 Johnson Matthey Plc  04/03/2022        15:14:10          21      1762.50      XLON           22063XJxpkt
 Johnson Matthey Plc  04/03/2022        15:14:10          80      1762.50      XLON           22063XJxpks
 Johnson Matthey Plc  04/03/2022        15:14:10          251     1763.00      XLON           22063XJxpkr
 Johnson Matthey Plc  04/03/2022        15:13:49          75      1763.00      BATE           22063XJxphd
 Johnson Matthey Plc  04/03/2022        15:13:33          115     1763.00      XLON           22063XJxpdx
 Johnson Matthey Plc  04/03/2022        15:13:06          76      1764.50      XLON           22063XJxpat
 Johnson Matthey Plc  04/03/2022        15:13:06          42      1764.00      XLON           22063XJxpar
 Johnson Matthey Plc  04/03/2022        15:13:06          19      1764.00      XLON           22063XJxpap
 Johnson Matthey Plc  04/03/2022        15:13:06          103     1764.50      XLON           22063XJxpao
 Johnson Matthey Plc  04/03/2022        15:12:58          236     1765.00      XLON           22063XJxp8m
 Johnson Matthey Plc  04/03/2022        15:12:58          114     1765.00      BATE           22063XJxp8l
 Johnson Matthey Plc  04/03/2022        15:12:58          463     1765.00      XLON           22063XJxp8k
 Johnson Matthey Plc  04/03/2022        15:12:08          75      1765.00      BATE           22063XJxp0i
 Johnson Matthey Plc  04/03/2022        15:12:08          384     1765.00      XLON           22063XJxp0h
 Johnson Matthey Plc  04/03/2022        15:11:25          93      1763.50      BATE           22063XJxosd
 Johnson Matthey Plc  04/03/2022        15:11:25          21      1763.50      BATE           22063XJxosc
 Johnson Matthey Plc  04/03/2022        15:10:35          116     1763.00      XLON           22063XJxoif
 Johnson Matthey Plc  04/03/2022        15:10:33          76      1764.00      BATE           22063XJxoh2
 Johnson Matthey Plc  04/03/2022        15:10:33          109     1763.50      XLON           22063XJxoh4
 Johnson Matthey Plc  04/03/2022        15:10:33          268     1764.00      XLON           22063XJxoh3
 Johnson Matthey Plc  04/03/2022        15:10:08          137     1764.00      XLON           22063XJxoa2
 Johnson Matthey Plc  04/03/2022        15:09:36          74      1765.00      BATE           22063XJxo34
 Johnson Matthey Plc  04/03/2022        15:09:17          80      1766.00      XLON           22063XJxnzu
 Johnson Matthey Plc  04/03/2022        15:09:17          73      1766.50      XLON           22063XJxnzp
 Johnson Matthey Plc  04/03/2022        15:09:17          75      1767.00      XLON           22063XJxnzj
 Johnson Matthey Plc  04/03/2022        15:09:08          94      1767.50      XLON           22063XJxnwc
 Johnson Matthey Plc  04/03/2022        15:09:00          105     1767.50      XLON           22063XJxntb
 Johnson Matthey Plc  04/03/2022        15:09:00          146     1767.50      XLON           22063XJxnt9
 Johnson Matthey Plc  04/03/2022        15:09:00          85      1767.50      BATE           22063XJxnta
 Johnson Matthey Plc  04/03/2022        15:09:00          124     1768.00      BATE           22063XJxnt8
 Johnson Matthey Plc  04/03/2022        15:09:00          335     1768.00      XLON           22063XJxnt7
 Johnson Matthey Plc  04/03/2022        15:07:51          112     1767.50      XLON           22063XJxni7
 Johnson Matthey Plc  04/03/2022        15:07:37          57      1768.50      XLON           22063XJxnfq
 Johnson Matthey Plc  04/03/2022        15:07:37          75      1769.00      XLON           22063XJxnfp
 Johnson Matthey Plc  04/03/2022        15:07:31          84      1769.00      XLON           22063XJxner
 Johnson Matthey Plc  04/03/2022        15:07:15          82      1763.00      BATE           22063XJxncn
 Johnson Matthey Plc  04/03/2022        15:07:14          91      1763.00      XLON           22063XJxnci
 Johnson Matthey Plc  04/03/2022        15:07:14          100     1763.00      XLON           22063XJxnch
 Johnson Matthey Plc  04/03/2022        15:07:14          50      1763.00      XLON           22063XJxncg
 Johnson Matthey Plc  04/03/2022        15:07:03          88      1763.50      XLON           22063XJxnap
 Johnson Matthey Plc  04/03/2022        15:06:40          54      1764.00      XLON           22063XJxn67
 Johnson Matthey Plc  04/03/2022        15:06:39          73      1764.00      XLON           22063XJxn66
 Johnson Matthey Plc  04/03/2022        15:06:39          100     1764.00      XLON           22063XJxn5t
 Johnson Matthey Plc  04/03/2022        15:06:35          83      1764.00      BATE           22063XJxn4y
 Johnson Matthey Plc  04/03/2022        15:06:17          64      1764.50      XLON           22063XJxn1c
 Johnson Matthey Plc  04/03/2022        15:06:15          131     1764.00      XLON           22063XJxn19
 Johnson Matthey Plc  04/03/2022        15:06:15          191     1764.50      XLON           22063XJxn18
 Johnson Matthey Plc  04/03/2022        15:06:12          92      1765.00      BATE           22063XJxn14
 Johnson Matthey Plc  04/03/2022        15:05:43          71      1765.00      XLON           22063XJxmx7
 Johnson Matthey Plc  04/03/2022        15:05:43          71      1765.50      XLON           22063XJxmx6
 Johnson Matthey Plc  04/03/2022        15:05:43          73      1766.00      XLON           22063XJxmx5
 Johnson Matthey Plc  04/03/2022        15:05:31          151     1766.00      XLON           22063XJxmw3
 Johnson Matthey Plc  04/03/2022        15:05:31          47      1766.00      BATE           22063XJxmw2
 Johnson Matthey Plc  04/03/2022        15:05:28          25      1766.00      XLON           22063XJxmvo
 Johnson Matthey Plc  04/03/2022        15:05:27          211     1766.00      XLON           22063XJxmv9
 Johnson Matthey Plc  04/03/2022        15:05:27          85      1766.00      BATE           22063XJxmv8
 Johnson Matthey Plc  04/03/2022        15:04:52          276     1766.50      XLON           22063XJxmnb
 Johnson Matthey Plc  04/03/2022        15:04:52          90      1766.50      BATE           22063XJxmna
 Johnson Matthey Plc  04/03/2022        15:03:50          66      1765.50      XLON           22063XJxmeb
 Johnson Matthey Plc  04/03/2022        15:03:40          90      1766.50      XLON           22063XJxmce
 Johnson Matthey Plc  04/03/2022        15:03:40          115     1768.00      XLON           22063XJxmcd
 Johnson Matthey Plc  04/03/2022        15:03:30          168     1768.50      XLON           22063XJxmaq
 Johnson Matthey Plc  04/03/2022        15:02:30          59      1768.50      XLON           22063XJxly5
 Johnson Matthey Plc  04/03/2022        15:02:30          125     1768.00      XLON           22063XJxly4
 Johnson Matthey Plc  04/03/2022        15:02:30          103     1769.00      BATE           22063XJxly2
 Johnson Matthey Plc  04/03/2022        15:02:30          128     1769.00      XLON           22063XJxly3
 Johnson Matthey Plc  04/03/2022        15:02:30          103     1769.50      BATE           22063XJxly0
 Johnson Matthey Plc  04/03/2022        15:02:30          184     1769.50      XLON           22063XJxly1
 Johnson Matthey Plc  04/03/2022        15:02:08          63      1770.00      XLON           22063XJxltl
 Johnson Matthey Plc  04/03/2022        15:02:08          93      1770.50      XLON           22063XJxltk
 Johnson Matthey Plc  04/03/2022        15:01:31          90      1769.00      XLON           22063XJxlkg
 Johnson Matthey Plc  04/03/2022        15:01:21          51      1771.50      XLON           22063XJxlhb
 Johnson Matthey Plc  04/03/2022        15:01:21          3       1771.50      XLON           22063XJxlha
 Johnson Matthey Plc  04/03/2022        15:01:19          61      1772.00      BATE           22063XJxlh5
 Johnson Matthey Plc  04/03/2022        15:01:18          80      1772.00      XLON           22063XJxlh2
 Johnson Matthey Plc  04/03/2022        15:01:17          100     1772.00      XLON           22063XJxlgx
 Johnson Matthey Plc  04/03/2022        15:01:16          11      1772.00      XLON           22063XJxlgw
 Johnson Matthey Plc  04/03/2022        15:00:47          73      1774.50      XLON           22063XJxlaq
 Johnson Matthey Plc  04/03/2022        15:00:46          50      1774.50      XLON           22063XJxlaf
 Johnson Matthey Plc  04/03/2022        15:00:46          69      1774.50      XLON           22063XJxlae
 Johnson Matthey Plc  04/03/2022        15:00:46          227     1775.00      XLON           22063XJxlac
 Johnson Matthey Plc  04/03/2022        15:00:46          520     1775.50      XLON           22063XJxlab
 Johnson Matthey Plc  04/03/2022        15:00:39          69      1776.00      XLON           22063XJxl89
 Johnson Matthey Plc  04/03/2022        15:00:39          37      1775.50      BATE           22063XJxl88
 Johnson Matthey Plc  04/03/2022        15:00:39          92      1775.50      BATE           22063XJxl86
 Johnson Matthey Plc  04/03/2022        15:00:39          376     1775.50      XLON           22063XJxl87
 Johnson Matthey Plc  04/03/2022        15:00:38          13      1776.00      XLON           22063XJxl81
 Johnson Matthey Plc  04/03/2022        15:00:38          185     1776.00      BATE           22063XJxl7y
 Johnson Matthey Plc  04/03/2022        15:00:38          331     1776.00      XLON           22063XJxl7x
 Johnson Matthey Plc  04/03/2022        15:00:15          53      1777.00      BATE           22063XJxl07
 Johnson Matthey Plc  04/03/2022        15:00:15          4       1777.00      BATE           22063XJxl06
 Johnson Matthey Plc  04/03/2022        14:59:42          102     1776.50      XLON           22063XJxks4
 Johnson Matthey Plc  04/03/2022        14:59:42          20      1776.50      BATE           22063XJxks6
 Johnson Matthey Plc  04/03/2022        14:59:42          44      1776.50      BATE           22063XJxks5
 Johnson Matthey Plc  04/03/2022        14:59:09          58      1776.00      XLON           22063XJxkmb
 Johnson Matthey Plc  04/03/2022        14:59:09          58      1776.00      XLON           22063XJxkm9
 Johnson Matthey Plc  04/03/2022        14:59:09          56      1776.00      XLON           22063XJxkm8
 Johnson Matthey Plc  04/03/2022        14:59:09          57      1776.00      XLON           22063XJxkm7
 Johnson Matthey Plc  04/03/2022        14:58:55          202     1774.50      XLON           22063XJxkjf
 Johnson Matthey Plc  04/03/2022        14:58:54          33      1774.00      XLON           22063XJxkj7
 Johnson Matthey Plc  04/03/2022        14:58:54          104     1774.00      XLON           22063XJxkj6
 Johnson Matthey Plc  04/03/2022        14:58:54          207     1774.00      XLON           22063XJxkj4
 Johnson Matthey Plc  04/03/2022        14:58:54          61      1774.00      BATE           22063XJxkj8
 Johnson Matthey Plc  04/03/2022        14:58:54          85      1774.00      BATE           22063XJxkj5
 Johnson Matthey Plc  04/03/2022        14:58:48          3       1774.00      XLON           22063XJxkho
 Johnson Matthey Plc  04/03/2022        14:58:48          118     1774.00      XLON           22063XJxkhn
 Johnson Matthey Plc  04/03/2022        14:58:48          85      1774.00      XLON           22063XJxkhm
 Johnson Matthey Plc  04/03/2022        14:58:33          46      1773.00      XLON           22063XJxkeg
 Johnson Matthey Plc  04/03/2022        14:58:33          125     1773.00      XLON           22063XJxkef
 Johnson Matthey Plc  04/03/2022        14:56:49          102     1765.00      XLON           22063XJxjr0
 Johnson Matthey Plc  04/03/2022        14:55:40          84      1762.50      BATE           22063XJxjf0
 Johnson Matthey Plc  04/03/2022        14:54:25          90      1762.00      XLON           22063XJxj1y
 Johnson Matthey Plc  04/03/2022        14:54:24          135     1762.50      XLON           22063XJxj1v
 Johnson Matthey Plc  04/03/2022        14:54:23          125     1763.00      XLON           22063XJxj1u
 Johnson Matthey Plc  04/03/2022        14:54:23          35      1763.00      XLON           22063XJxj1s
 Johnson Matthey Plc  04/03/2022        14:54:23          76      1763.00      BATE           22063XJxj1t
 Johnson Matthey Plc  04/03/2022        14:54:12          216     1763.50      XLON           22063XJxj0f
 Johnson Matthey Plc  04/03/2022        14:54:12          150     1763.50      XLON           22063XJxj0e
 Johnson Matthey Plc  04/03/2022        14:53:43          380     1764.00      XLON           22063XJxiuz
 Johnson Matthey Plc  04/03/2022        14:53:43          77      1764.00      BATE           22063XJxiuy
 Johnson Matthey Plc  04/03/2022        14:53:43          26      1764.00      BATE           22063XJxiux
 Johnson Matthey Plc  04/03/2022        14:53:33          12      1764.00      BATE           22063XJxit4
 Johnson Matthey Plc  04/03/2022        14:52:35          184     1764.00      XLON           22063XJxiis
 Johnson Matthey Plc  04/03/2022        14:52:35          18      1764.00      XLON           22063XJxiir
 Johnson Matthey Plc  04/03/2022        14:52:35          102     1764.50      BATE           22063XJxiip
 Johnson Matthey Plc  04/03/2022        14:52:35          441     1764.50      XLON           22063XJxiiq
 Johnson Matthey Plc  04/03/2022        14:52:21          84      1765.00      BATE           22063XJxigu
 Johnson Matthey Plc  04/03/2022        14:52:21          10      1765.00      BATE           22063XJxigt
 Johnson Matthey Plc  04/03/2022        14:52:21          401     1765.00      XLON           22063XJxigs
 Johnson Matthey Plc  04/03/2022        14:51:10          117     1764.50      BATE           22063XJxi35
 Johnson Matthey Plc  04/03/2022        14:50:32          108     1764.00      XLON           22063XJxhul
 Johnson Matthey Plc  04/03/2022        14:50:25          85      1764.50      XLON           22063XJxht3
 Johnson Matthey Plc  04/03/2022        14:49:58          68      1764.50      XLON           22063XJxhk5
 Johnson Matthey Plc  04/03/2022        14:49:58          121     1764.50      BATE           22063XJxhjx
 Johnson Matthey Plc  04/03/2022        14:49:58          94      1764.50      XLON           22063XJxhjy
 Johnson Matthey Plc  04/03/2022        14:49:48          73      1765.00      XLON           22063XJxhhj
 Johnson Matthey Plc  04/03/2022        14:49:48          23      1765.00      XLON           22063XJxhhi
 Johnson Matthey Plc  04/03/2022        14:49:48          50      1765.00      XLON           22063XJxhhh
 Johnson Matthey Plc  04/03/2022        14:49:21          60      1765.50      XLON           22063XJxh94
 Johnson Matthey Plc  04/03/2022        14:49:21          91      1766.00      XLON           22063XJxh93
 Johnson Matthey Plc  04/03/2022        14:49:15          153     1766.00      XLON           22063XJxh85
 Johnson Matthey Plc  04/03/2022        14:48:57          168     1766.50      XLON           22063XJxgww
 Johnson Matthey Plc  04/03/2022        14:48:57          57      1766.50      BATE           22063XJxgwv
 Johnson Matthey Plc  04/03/2022        14:48:53          7       1766.50      BATE           22063XJxgvs
 Johnson Matthey Plc  04/03/2022        14:48:53          11      1766.50      BATE           22063XJxgvr
 Johnson Matthey Plc  04/03/2022        14:48:53          15      1766.50      BATE           22063XJxgvq
 Johnson Matthey Plc  04/03/2022        14:48:23          84      1767.00      XLON           22063XJxgo4
 Johnson Matthey Plc  04/03/2022        14:48:17          130     1767.50      XLON           22063XJxgn7
 Johnson Matthey Plc  04/03/2022        14:48:17          53      1767.50      XLON           22063XJxgn6
 Johnson Matthey Plc  04/03/2022        14:48:17          54      1767.50      XLON           22063XJxgn5
 Johnson Matthey Plc  04/03/2022        14:48:17          265     1767.50      XLON           22063XJxgn4
 Johnson Matthey Plc  04/03/2022        14:48:03          492     1767.50      XLON           22063XJxgje
 Johnson Matthey Plc  04/03/2022        14:48:03          94      1767.50      BATE           22063XJxgjf
 Johnson Matthey Plc  04/03/2022        14:47:36          210     1768.00      XLON           22063XJxgcu
 Johnson Matthey Plc  04/03/2022        14:47:09          42      1765.50      XLON           22063XJxg4d
 Johnson Matthey Plc  04/03/2022        14:47:09          112     1765.50      XLON           22063XJxg4e
 Johnson Matthey Plc  04/03/2022        14:47:09          88      1765.50      XLON           22063XJxg4b
 Johnson Matthey Plc  04/03/2022        14:47:09          75      1765.00      BATE           22063XJxg33
 Johnson Matthey Plc  04/03/2022        14:46:39          50      1764.50      BATE           22063XJxfu1
 Johnson Matthey Plc  04/03/2022        14:46:39          26      1765.00      XLON           22063XJxfu0
 Johnson Matthey Plc  04/03/2022        14:46:39          25      1765.00      XLON           22063XJxfty
 Johnson Matthey Plc  04/03/2022        14:46:39          29      1765.00      XLON           22063XJxftz
 Johnson Matthey Plc  04/03/2022        14:46:39          37      1765.00      XLON           22063XJxftx
 Johnson Matthey Plc  04/03/2022        14:46:39          24      1765.00      XLON           22063XJxftw
 Johnson Matthey Plc  04/03/2022        14:46:18          6       1765.00      XLON           22063XJxfpp
 Johnson Matthey Plc  04/03/2022        14:46:18          220     1765.00      XLON           22063XJxfpk
 Johnson Matthey Plc  04/03/2022        14:46:11          99      1765.00      XLON           22063XJxfnc
 Johnson Matthey Plc  04/03/2022        14:45:47          21      1765.50      XLON           22063XJxfgh
 Johnson Matthey Plc  04/03/2022        14:45:47          90      1765.50      XLON           22063XJxfgb
 Johnson Matthey Plc  04/03/2022        14:45:46          88      1765.50      XLON           22063XJxfg4
 Johnson Matthey Plc  04/03/2022        14:45:46          17      1765.50      XLON           22063XJxfg3
 Johnson Matthey Plc  04/03/2022        14:45:46          67      1765.50      XLON           22063XJxffb
 Johnson Matthey Plc  04/03/2022        14:45:46          127     1765.00      BATE           22063XJxfez
 Johnson Matthey Plc  04/03/2022        14:45:32          98      1766.00      XLON           22063XJxfb4
 Johnson Matthey Plc  04/03/2022        14:45:09          1       1766.00      XLON           22063XJxf4s
 Johnson Matthey Plc  04/03/2022        14:45:09          10      1766.00      XLON           22063XJxf4r
 Johnson Matthey Plc  04/03/2022        14:45:09          1       1766.00      XLON           22063XJxf4q
 Johnson Matthey Plc  04/03/2022        14:45:09          3       1766.00      XLON           22063XJxf4p
 Johnson Matthey Plc  04/03/2022        14:45:09          50      1766.00      XLON           22063XJxf4o
 Johnson Matthey Plc  04/03/2022        14:45:09          4       1766.00      XLON           22063XJxf4n
 Johnson Matthey Plc  04/03/2022        14:44:31          78      1765.00      XLON           22063XJxewq
 Johnson Matthey Plc  04/03/2022        14:44:31          325     1765.00      XLON           22063XJxewm
 Johnson Matthey Plc  04/03/2022        14:44:31          61      1765.00      BATE           22063XJxewl
 Johnson Matthey Plc  04/03/2022        14:43:42          60      1764.00      BATE           22063XJxemo
 Johnson Matthey Plc  04/03/2022        14:43:05          91      1763.50      BATE           22063XJxefs
 Johnson Matthey Plc  04/03/2022        14:42:03          91      1763.50      BATE           22063XJxe36
 Johnson Matthey Plc  04/03/2022        14:42:03          231     1763.50      XLON           22063XJxe38
 Johnson Matthey Plc  04/03/2022        14:41:13          157     1763.00      XLON           22063XJxdt6
 Johnson Matthey Plc  04/03/2022        14:41:13          71      1763.50      XLON           22063XJxdt4
 Johnson Matthey Plc  04/03/2022        14:41:13          268     1763.50      XLON           22063XJxdt3
 Johnson Matthey Plc  04/03/2022        14:41:02          79      1764.00      BATE           22063XJxdqb
 Johnson Matthey Plc  04/03/2022        14:40:03          101     1763.50      BATE           22063XJxdbl
 Johnson Matthey Plc  04/03/2022        14:40:03          221     1763.50      XLON           22063XJxdbm
 Johnson Matthey Plc  04/03/2022        14:40:03          376     1764.00      XLON           22063XJxdbi
 Johnson Matthey Plc  04/03/2022        14:40:03          65      1764.00      BATE           22063XJxdbh
 Johnson Matthey Plc  04/03/2022        14:39:19          140     1764.00      BATE           22063XJxd1h
 Johnson Matthey Plc  04/03/2022        14:39:19          138     1764.00      XLON           22063XJxd1j
 Johnson Matthey Plc  04/03/2022        14:39:19          389     1764.00      XLON           22063XJxd1i
 Johnson Matthey Plc  04/03/2022        14:38:34          125     1764.50      XLON           22063XJxcqo
 Johnson Matthey Plc  04/03/2022        14:38:34          227     1764.50      XLON           22063XJxcqp
 Johnson Matthey Plc  04/03/2022        14:38:34          220     1764.50      XLON           22063XJxcqn
 Johnson Matthey Plc  04/03/2022        14:38:34          110     1764.00      BATE           22063XJxcqk
 Johnson Matthey Plc  04/03/2022        14:38:34          470     1765.00      XLON           22063XJxcqm
 Johnson Matthey Plc  04/03/2022        14:38:34          24      1765.00      XLON           22063XJxcql
 Johnson Matthey Plc  04/03/2022        14:37:14          50      1762.00      XLON           22063XJxc8u
 Johnson Matthey Plc  04/03/2022        14:37:14          75      1762.50      XLON           22063XJxc8p
 Johnson Matthey Plc  04/03/2022        14:36:53          30      1762.00      XLON           22063XJxc3w
 Johnson Matthey Plc  04/03/2022        14:36:53          28      1762.00      XLON           22063XJxc3v
 Johnson Matthey Plc  04/03/2022        14:36:49          48      1762.00      XLON           22063XJxc2p
 Johnson Matthey Plc  04/03/2022        14:36:49          8       1762.00      XLON           22063XJxc2o
 Johnson Matthey Plc  04/03/2022        14:36:33          31      1762.00      XLON           22063XJxbyp
 Johnson Matthey Plc  04/03/2022        14:36:33          28      1762.00      XLON           22063XJxbyq
 Johnson Matthey Plc  04/03/2022        14:36:32          102     1762.00      XLON           22063XJxbyc
 Johnson Matthey Plc  04/03/2022        14:36:29          89      1762.00      XLON           22063XJxbxr
 Johnson Matthey Plc  04/03/2022        14:36:29          74      1762.00      XLON           22063XJxbxq
 Johnson Matthey Plc  04/03/2022        14:36:00          69      1762.00      BATE           22063XJxbs8
 Johnson Matthey Plc  04/03/2022        14:36:00          325     1762.00      XLON           22063XJxbs7
 Johnson Matthey Plc  04/03/2022        14:35:31          68      1762.00      BATE           22063XJxbmq
 Johnson Matthey Plc  04/03/2022        14:35:30          135     1762.00      XLON           22063XJxbmm
 Johnson Matthey Plc  04/03/2022        14:35:30          190     1762.00      XLON           22063XJxbml
 Johnson Matthey Plc  04/03/2022        14:35:15          100     1762.50      XLON           22063XJxbji
 Johnson Matthey Plc  04/03/2022        14:34:39          175     1762.50      XLON           22063XJxbaw
 Johnson Matthey Plc  04/03/2022        14:34:39          66      1762.50      BATE           22063XJxbau
 Johnson Matthey Plc  04/03/2022        14:34:39          99      1763.00      BATE           22063XJxbat
 Johnson Matthey Plc  04/03/2022        14:33:34          48      1759.00      CHIX           22063XJxavd
 Johnson Matthey Plc  04/03/2022        14:33:34          24      1759.00      CHIX           22063XJxavc
 Johnson Matthey Plc  04/03/2022        14:33:26          47      1759.00      BATE           22063XJxasv
 Johnson Matthey Plc  04/03/2022        14:33:26          81      1759.00      CHIX           22063XJxasu
 Johnson Matthey Plc  04/03/2022        14:33:26          184     1759.00      XLON           22063XJxast
 Johnson Matthey Plc  04/03/2022        14:33:26          122     1759.00      XLON           22063XJxasq
 Johnson Matthey Plc  04/03/2022        14:33:26          18      1759.50      BATE           22063XJxass
 Johnson Matthey Plc  04/03/2022        14:33:26          16      1759.50      BATE           22063XJxasr
 Johnson Matthey Plc  04/03/2022        14:33:26          118     1759.50      CHIX           22063XJxaso
 Johnson Matthey Plc  04/03/2022        14:33:26          60      1759.50      BATE           22063XJxasp
 Johnson Matthey Plc  04/03/2022        14:32:53          118     1759.50      CHIX           22063XJxajd
 Johnson Matthey Plc  04/03/2022        14:32:38          129     1759.00      XLON           22063XJxagx
 Johnson Matthey Plc  04/03/2022        14:32:23          92      1759.50      CHIX           22063XJxac4
 Johnson Matthey Plc  04/03/2022        14:32:23          20      1759.50      CHIX           22063XJxac3
 Johnson Matthey Plc  04/03/2022        14:32:23          27      1760.00      CHIX           22063XJxac2
 Johnson Matthey Plc  04/03/2022        14:32:23          171     1760.00      CHIX           22063XJxac1
 Johnson Matthey Plc  04/03/2022        14:32:21          93      1760.50      BATE           22063XJxabo
 Johnson Matthey Plc  04/03/2022        14:32:12          4       1761.00      XLON           22063XJxaa0
 Johnson Matthey Plc  04/03/2022        14:32:12          85      1761.00      XLON           22063XJxa9z
 Johnson Matthey Plc  04/03/2022        14:32:12          129     1761.50      XLON           22063XJxa9y
 Johnson Matthey Plc  04/03/2022        14:32:12          315     1762.00      XLON           22063XJxa9x
 Johnson Matthey Plc  04/03/2022        14:31:41          136     1762.50      XLON           22063XJxa12
 Johnson Matthey Plc  04/03/2022        14:31:41          4       1762.50      BATE           22063XJxa18
 Johnson Matthey Plc  04/03/2022        14:31:41          6       1762.50      BATE           22063XJxa17
 Johnson Matthey Plc  04/03/2022        14:31:41          4       1762.50      BATE           22063XJxa16
 Johnson Matthey Plc  04/03/2022        14:31:41          13      1762.50      BATE           22063XJxa15
 Johnson Matthey Plc  04/03/2022        14:31:41          31      1762.50      BATE           22063XJxa14
 Johnson Matthey Plc  04/03/2022        14:31:41          9       1762.50      BATE           22063XJxa11
 Johnson Matthey Plc  04/03/2022        14:31:41          344     1763.00      XLON           22063XJxa0z
 Johnson Matthey Plc  04/03/2022        14:31:41          101     1763.00      BATE           22063XJxa0x
 Johnson Matthey Plc  04/03/2022        14:31:19          76      1763.50      XLON           22063XJx9w3
 Johnson Matthey Plc  04/03/2022        14:31:19          518     1763.50      XLON           22063XJx9w1
 Johnson Matthey Plc  04/03/2022        14:31:19          148     1763.50      BATE           22063XJx9w5
 Johnson Matthey Plc  04/03/2022        14:31:19          7       1763.50      BATE           22063XJx9w4
 Johnson Matthey Plc  04/03/2022        14:31:19          6       1763.50      BATE           22063XJx9w2
 Johnson Matthey Plc  04/03/2022        14:29:27          79      1759.00      XLON           22063XJx8zg
 Johnson Matthey Plc  04/03/2022        14:29:27          66      1759.00      BATE           22063XJx8zf
 Johnson Matthey Plc  04/03/2022        14:28:53          62      1760.00      CHIX           22063XJx8sj
 Johnson Matthey Plc  04/03/2022        14:28:52          81      1760.00      CHIX           22063XJx8s7
 Johnson Matthey Plc  04/03/2022        14:28:52          96      1760.50      XLON           22063XJx8s8
 Johnson Matthey Plc  04/03/2022        14:28:52          70      1760.50      XLON           22063XJx8s6
 Johnson Matthey Plc  04/03/2022        14:28:52          24      1760.50      XLON           22063XJx8s4
 Johnson Matthey Plc  04/03/2022        14:28:52          38      1760.50      XLON           22063XJx8s3
 Johnson Matthey Plc  04/03/2022        14:28:52          84      1761.00      BATE           22063XJx8s1
 Johnson Matthey Plc  04/03/2022        14:28:52          304     1761.00      XLON           22063XJx8s2
 Johnson Matthey Plc  04/03/2022        14:27:27          53      1761.50      XLON           22063XJx8ce
 Johnson Matthey Plc  04/03/2022        14:27:27          20      1762.00      XLON           22063XJx8cf
 Johnson Matthey Plc  04/03/2022        14:27:27          138     1761.50      XLON           22063XJx8cd
 Johnson Matthey Plc  04/03/2022        14:27:27          67      1761.50      BATE           22063XJx8cc
 Johnson Matthey Plc  04/03/2022        14:27:27          8       1762.00      XLON           22063XJx8cb
 Johnson Matthey Plc  04/03/2022        14:27:27          58      1762.00      BATE           22063XJx8ca
 Johnson Matthey Plc  04/03/2022        14:27:26          65      1762.00      XLON           22063XJx8bt
 Johnson Matthey Plc  04/03/2022        14:27:25          44      1762.00      BATE           22063XJx8br
 Johnson Matthey Plc  04/03/2022        14:27:14          445     1761.00      XLON           22063XJx87v
 Johnson Matthey Plc  04/03/2022        14:25:23          225     1761.00      XLON           22063XJx7s0
 Johnson Matthey Plc  04/03/2022        14:25:01          417     1761.50      XLON           22063XJx7p7
 Johnson Matthey Plc  04/03/2022        14:24:39          88      1761.50      BATE           22063XJx7m0
 Johnson Matthey Plc  04/03/2022        14:23:26          84      1762.00      XLON           22063XJx7bx
 Johnson Matthey Plc  04/03/2022        14:23:26          168     1762.00      XLON           22063XJx7bu
 Johnson Matthey Plc  04/03/2022        14:23:26          82      1762.00      BATE           22063XJx7bw
 Johnson Matthey Plc  04/03/2022        14:23:26          9       1762.00      BATE           22063XJx7bv
 Johnson Matthey Plc  04/03/2022        14:21:55          407     1764.00      XLON           22063XJx6yy
 Johnson Matthey Plc  04/03/2022        14:21:55          178     1763.50      XLON           22063XJx6yz
 Johnson Matthey Plc  04/03/2022        14:21:55          171     1763.00      XLON           22063XJx6z0
 Johnson Matthey Plc  04/03/2022        14:21:55          139     1763.00      BATE           22063XJx6yx
 Johnson Matthey Plc  04/03/2022        14:21:36          185     1764.50      XLON           22063XJx6wx
 Johnson Matthey Plc  04/03/2022        14:20:07          415     1760.50      XLON           22063XJx6l7
 Johnson Matthey Plc  04/03/2022        14:20:07          68      1760.50      BATE           22063XJx6l6
 Johnson Matthey Plc  04/03/2022        14:19:12          110     1760.50      BATE           22063XJx6fe
 Johnson Matthey Plc  04/03/2022        14:19:12          117     1760.50      XLON           22063XJx6fg
 Johnson Matthey Plc  04/03/2022        14:19:12          68      1760.50      XLON           22063XJx6ff
 Johnson Matthey Plc  04/03/2022        14:19:12          73      1761.00      XLON           22063XJx6fd
 Johnson Matthey Plc  04/03/2022        14:17:36          73      1760.50      BATE           22063XJx64c
 Johnson Matthey Plc  04/03/2022        14:17:09          126     1760.00      XLON           22063XJx619
 Johnson Matthey Plc  04/03/2022        14:17:07          86      1760.00      CHIX           22063XJx60x
 Johnson Matthey Plc  04/03/2022        14:16:49          15      1761.50      XLON           22063XJx5ze
 Johnson Matthey Plc  04/03/2022        14:16:49          100     1761.50      XLON           22063XJx5za
 Johnson Matthey Plc  04/03/2022        14:16:48          91      1761.50      XLON           22063XJx5z6
 Johnson Matthey Plc  04/03/2022        14:16:39          179     1762.00      XLON           22063XJx5xu
 Johnson Matthey Plc  04/03/2022        14:16:39          410     1762.50      XLON           22063XJx5xs
 Johnson Matthey Plc  04/03/2022        14:16:39          111     1762.50      BATE           22063XJx5xt
 Johnson Matthey Plc  04/03/2022        14:16:39          74      1762.00      BATE           22063XJx5xr
 Johnson Matthey Plc  04/03/2022        14:16:31          248     1763.00      XLON           22063XJx5xj
 Johnson Matthey Plc  04/03/2022        14:15:11          105     1760.50      XLON           22063XJx5k3
 Johnson Matthey Plc  04/03/2022        14:14:31          90      1760.50      BATE           22063XJx5e1
 Johnson Matthey Plc  04/03/2022        14:14:31          42      1760.50      BATE           22063XJx5e0
 Johnson Matthey Plc  04/03/2022        14:14:31          326     1760.50      XLON           22063XJx5e2
 Johnson Matthey Plc  04/03/2022        14:14:31          127     1760.50      XLON           22063XJx5dz
 Johnson Matthey Plc  04/03/2022        14:12:42          21      1760.00      BATE           22063XJx4vq
 Johnson Matthey Plc  04/03/2022        14:12:42          69      1760.00      CHIX           22063XJx4vt
 Johnson Matthey Plc  04/03/2022        14:12:42          28      1760.00      CHIX           22063XJx4vs
 Johnson Matthey Plc  04/03/2022        14:12:42          21      1760.00      BATE           22063XJx4vp
 Johnson Matthey Plc  04/03/2022        14:12:42          51      1760.00      BATE           22063XJx4vo
 Johnson Matthey Plc  04/03/2022        14:12:42          40      1760.00      XLON           22063XJx4vv
 Johnson Matthey Plc  04/03/2022        14:12:42          21      1760.00      CHIX           22063XJx4vr
 Johnson Matthey Plc  04/03/2022        14:12:42          162     1760.00      XLON           22063XJx4vu
 Johnson Matthey Plc  04/03/2022        14:12:42          138     1760.50      BATE           22063XJx4vk
 Johnson Matthey Plc  04/03/2022        14:12:42          136     1760.50      XLON           22063XJx4vn
 Johnson Matthey Plc  04/03/2022        14:12:42          129     1760.50      XLON           22063XJx4vm
 Johnson Matthey Plc  04/03/2022        14:12:42          110     1760.50      XLON           22063XJx4vl
 Johnson Matthey Plc  04/03/2022        14:12:03          167     1760.50      XLON           22063XJx4rj
 Johnson Matthey Plc  04/03/2022        14:10:49          269     1759.50      XLON           22063XJx4e3
 Johnson Matthey Plc  04/03/2022        14:10:49          106     1759.50      BATE           22063XJx4e2
 Johnson Matthey Plc  04/03/2022        14:10:49          111     1759.50      CHIX           22063XJx4e1
 Johnson Matthey Plc  04/03/2022        14:10:44          163     1759.50      XLON           22063XJx4dw
 Johnson Matthey Plc  04/03/2022        14:09:07          45      1760.00      CHIX           22063XJx3yp
 Johnson Matthey Plc  04/03/2022        14:09:07          34      1760.00      CHIX           22063XJx3yo
 Johnson Matthey Plc  04/03/2022        14:09:01          29      1760.00      CHIX           22063XJx3y7
 Johnson Matthey Plc  04/03/2022        14:08:58          4       1760.00      CHIX           22063XJx3xu
 Johnson Matthey Plc  04/03/2022        14:08:58          255     1760.00      CHIX           22063XJx3xs
 Johnson Matthey Plc  04/03/2022        14:08:57          18      1760.00      XLON           22063XJx3xq
 Johnson Matthey Plc  04/03/2022        14:08:57          83      1760.00      XLON           22063XJx3xp
 Johnson Matthey Plc  04/03/2022        14:08:27          74      1762.00      XLON           22063XJx3st
 Johnson Matthey Plc  04/03/2022        14:08:27          113     1762.50      XLON           22063XJx3sr
 Johnson Matthey Plc  04/03/2022        14:08:27          78      1762.00      XLON           22063XJx3ss
 Johnson Matthey Plc  04/03/2022        14:08:27          88      1762.50      BATE           22063XJx3sq
 Johnson Matthey Plc  04/03/2022        14:08:12          251     1762.50      XLON           22063XJx3od
 Johnson Matthey Plc  04/03/2022        14:07:08          94      1763.00      XLON           22063XJx3ca
 Johnson Matthey Plc  04/03/2022        14:06:56          47      1763.00      BATE           22063XJx39r
 Johnson Matthey Plc  04/03/2022        14:06:56          17      1763.00      BATE           22063XJx39p
 Johnson Matthey Plc  04/03/2022        14:06:56          38      1763.00      XLON           22063XJx39s
 Johnson Matthey Plc  04/03/2022        14:06:56          117     1763.00      XLON           22063XJx39q
 Johnson Matthey Plc  04/03/2022        14:06:34          112     1763.50      XLON           22063XJx36k
 Johnson Matthey Plc  04/03/2022        14:06:01          87      1763.00      BATE           22063XJx32d
 Johnson Matthey Plc  04/03/2022        14:06:01          134     1763.00      XLON           22063XJx32e
 Johnson Matthey Plc  04/03/2022        14:05:33          184     1763.50      XLON           22063XJx2yg
 Johnson Matthey Plc  04/03/2022        14:04:59          150     1764.00      XLON           22063XJx2se
 Johnson Matthey Plc  04/03/2022        14:04:55          310     1764.50      XLON           22063XJx2ri
 Johnson Matthey Plc  04/03/2022        14:04:55          88      1764.50      BATE           22063XJx2rh
 Johnson Matthey Plc  04/03/2022        14:04:41          29      1764.50      BATE           22063XJx2ph
 Johnson Matthey Plc  04/03/2022        14:04:41          353     1764.50      XLON           22063XJx2pi
 Johnson Matthey Plc  04/03/2022        14:04:41          162     1764.50      XLON           22063XJx2pg
 Johnson Matthey Plc  04/03/2022        14:04:31          17      1765.00      XLON           22063XJx2o2
 Johnson Matthey Plc  04/03/2022        14:04:31          17      1765.00      XLON           22063XJx2o1
 Johnson Matthey Plc  04/03/2022        14:04:31          80      1765.00      XLON           22063XJx2o0
 Johnson Matthey Plc  04/03/2022        14:04:31          5       1765.00      XLON           22063XJx2ny
 Johnson Matthey Plc  04/03/2022        14:04:31          107     1764.50      XLON           22063XJx2nx
 Johnson Matthey Plc  04/03/2022        14:04:31          2       1764.50      XLON           22063XJx2nw
 Johnson Matthey Plc  04/03/2022        14:04:31          105     1765.00      XLON           22063XJx2nu
 Johnson Matthey Plc  04/03/2022        14:04:31          106     1765.00      XLON           22063XJx2nt
 Johnson Matthey Plc  04/03/2022        14:04:31          106     1765.00      XLON           22063XJx2ns
 Johnson Matthey Plc  04/03/2022        14:04:31          98      1764.00      XLON           22063XJx2nr
 Johnson Matthey Plc  04/03/2022        14:04:31          394     1765.00      XLON           22063XJx2nq
 Johnson Matthey Plc  04/03/2022        14:04:31          125     1765.00      XLON           22063XJx2nn
 Johnson Matthey Plc  04/03/2022        14:04:31          23      1765.00      BATE           22063XJx2np
 Johnson Matthey Plc  04/03/2022        14:04:31          250     1765.00      BATE           22063XJx2no
 Johnson Matthey Plc  04/03/2022        14:04:31          50      1765.00      BATE           22063XJx2nm
 Johnson Matthey Plc  04/03/2022        14:04:31          91      1764.50      BATE           22063XJx2nk
 Johnson Matthey Plc  04/03/2022        14:04:31          35      1764.50      BATE           22063XJx2nj
 Johnson Matthey Plc  04/03/2022        14:04:31          344     1764.50      XLON           22063XJx2nl
 Johnson Matthey Plc  04/03/2022        14:04:07          10      1765.00      BATE           22063XJx2i2
 Johnson Matthey Plc  04/03/2022        14:03:12          88      1764.50      BATE           22063XJx29h
 Johnson Matthey Plc  04/03/2022        14:01:33          212     1764.00      XLON           22063XJx1tw
 Johnson Matthey Plc  04/03/2022        14:01:32          325     1764.00      XLON           22063XJx1tu
 Johnson Matthey Plc  04/03/2022        14:00:08          95      1764.00      BATE           22063XJx1kh
 Johnson Matthey Plc  04/03/2022        14:00:08          105     1764.00      BATE           22063XJx1kd
 Johnson Matthey Plc  04/03/2022        13:59:38          332     1762.50      XLON           22063XJx1fg
 Johnson Matthey Plc  04/03/2022        13:57:37          27      1761.50      BATE           22063XJx0z3
 Johnson Matthey Plc  04/03/2022        13:57:37          183     1761.50      XLON           22063XJx0z2
 Johnson Matthey Plc  04/03/2022        13:57:37          421     1762.00      XLON           22063XJx0z1
 Johnson Matthey Plc  04/03/2022        13:55:35          89      1761.00      XLON           22063XJx0kc
 Johnson Matthey Plc  04/03/2022        13:55:01          63      1762.50      XLON           22063XJx0e6
 Johnson Matthey Plc  04/03/2022        13:55:01          60      1762.00      XLON           22063XJx0e5
 Johnson Matthey Plc  04/03/2022        13:55:01          99      1762.50      XLON           22063XJx0e4
 Johnson Matthey Plc  04/03/2022        13:55:01          115     1763.00      BATE           22063XJx0da
 Johnson Matthey Plc  04/03/2022        13:55:01          228     1763.00      XLON           22063XJx0d9
 Johnson Matthey Plc  04/03/2022        13:53:42          40      1762.50      XLON           22063XJx03m
 Johnson Matthey Plc  04/03/2022        13:53:42          48      1762.50      XLON           22063XJx03l
 Johnson Matthey Plc  04/03/2022        13:53:31          73      1763.00      XLON           22063XJx026
 Johnson Matthey Plc  04/03/2022        13:53:31          54      1763.00      XLON           22063XJx025
 Johnson Matthey Plc  04/03/2022        13:53:31          290     1763.50      XLON           22063XJx023
 Johnson Matthey Plc  04/03/2022        13:53:31          59      1763.00      BATE           22063XJx024
 Johnson Matthey Plc  04/03/2022        13:53:31          91      1763.50      BATE           22063XJx022
 Johnson Matthey Plc  04/03/2022        13:52:33          102     1764.00      XLON           22063XJwzv9
 Johnson Matthey Plc  04/03/2022        13:52:33          223     1764.00      XLON           22063XJwzv7
 Johnson Matthey Plc  04/03/2022        13:52:33          145     1764.00      BATE           22063XJwzv8
 Johnson Matthey Plc  04/03/2022        13:51:37          38      1763.50      XLON           22063XJwzit
 Johnson Matthey Plc  04/03/2022        13:51:37          43      1763.50      XLON           22063XJwzis
 Johnson Matthey Plc  04/03/2022        13:51:37          433     1764.00      XLON           22063XJwzir
 Johnson Matthey Plc  04/03/2022        13:49:18          68      1762.00      XLON           22063XJwz0q
 Johnson Matthey Plc  04/03/2022        13:49:12          30      1762.50      BATE           22063XJwz06
 Johnson Matthey Plc  04/03/2022        13:49:12          14      1762.50      BATE           22063XJwz05
 Johnson Matthey Plc  04/03/2022        13:49:12          116     1762.50      XLON           22063XJwz04
 Johnson Matthey Plc  04/03/2022        13:49:11          267     1763.00      XLON           22063XJwyzw
 Johnson Matthey Plc  04/03/2022        13:49:11          81      1763.00      BATE           22063XJwyzx
 Johnson Matthey Plc  04/03/2022        13:47:52          93      1763.50      XLON           22063XJwylx
 Johnson Matthey Plc  04/03/2022        13:47:52          158     1764.00      XLON           22063XJwylw
 Johnson Matthey Plc  04/03/2022        13:47:22          103     1764.50      XLON           22063XJwyhy
 Johnson Matthey Plc  04/03/2022        13:47:15          236     1765.00      XLON           22063XJwygs
 Johnson Matthey Plc  04/03/2022        13:47:15          21      1765.00      XLON           22063XJwygr
 Johnson Matthey Plc  04/03/2022        13:47:15          281     1765.00      XLON           22063XJwygq
 Johnson Matthey Plc  04/03/2022        13:47:15          185     1765.00      XLON           22063XJwygp
 Johnson Matthey Plc  04/03/2022        13:47:04          69      1766.00      XLON           22063XJwyfm
 Johnson Matthey Plc  04/03/2022        13:47:04          125     1765.50      XLON           22063XJwyfl
 Johnson Matthey Plc  04/03/2022        13:47:04          60      1765.00      BATE           22063XJwyfk
 Johnson Matthey Plc  04/03/2022        13:47:04          65      1765.00      XLON           22063XJwyfj
 Johnson Matthey Plc  04/03/2022        13:47:04          344     1766.00      XLON           22063XJwyfg
 Johnson Matthey Plc  04/03/2022        13:47:04          141     1765.50      XLON           22063XJwyfi
 Johnson Matthey Plc  04/03/2022        13:47:04          91      1765.50      BATE           22063XJwyfh
 Johnson Matthey Plc  04/03/2022        13:47:04          154     1766.00      BATE           22063XJwyff
 Johnson Matthey Plc  04/03/2022        13:45:01          97      1766.50      XLON           22063XJwxyi
 Johnson Matthey Plc  04/03/2022        13:45:01          252     1766.00      XLON           22063XJwxyh
 Johnson Matthey Plc  04/03/2022        13:45:01          92      1766.00      XLON           22063XJwxyg
 Johnson Matthey Plc  04/03/2022        13:42:05          100     1766.00      XLON           22063XJwxec
 Johnson Matthey Plc  04/03/2022        13:42:05          125     1765.50      XLON           22063XJwxeb
 Johnson Matthey Plc  04/03/2022        13:42:05          218     1765.50      XLON           22063XJwxea
 Johnson Matthey Plc  04/03/2022        13:42:05          499     1766.00      XLON           22063XJwxe9
 Johnson Matthey Plc  04/03/2022        13:39:24          69      1763.50      XLON           22063XJwwr1
 Johnson Matthey Plc  04/03/2022        13:39:24          103     1764.00      XLON           22063XJwwr0
 Johnson Matthey Plc  04/03/2022        13:39:24          120     1763.50      XLON           22063XJwwqz
 Johnson Matthey Plc  04/03/2022        13:39:24          262     1764.00      XLON           22063XJwwqy
 Johnson Matthey Plc  04/03/2022        13:38:12          58      1765.00      XLON           22063XJwwj3
 Johnson Matthey Plc  04/03/2022        13:38:12          98      1765.50      XLON           22063XJwwj2
 Johnson Matthey Plc  04/03/2022        13:38:12          226     1766.00      XLON           22063XJwwj0
 Johnson Matthey Plc  04/03/2022        13:37:37          73      1767.00      XLON           22063XJwwf0
 Johnson Matthey Plc  04/03/2022        13:37:37          104     1767.00      XLON           22063XJwwez
 Johnson Matthey Plc  04/03/2022        13:37:37          295     1767.50      XLON           22063XJwwey
 Johnson Matthey Plc  04/03/2022        13:36:23          62      1769.00      XLON           22063XJww5b
 Johnson Matthey Plc  04/03/2022        13:36:23          55      1769.00      XLON           22063XJww58
 Johnson Matthey Plc  04/03/2022        13:36:16          60      1769.00      XLON           22063XJww3e
 Johnson Matthey Plc  04/03/2022        13:36:16          7       1769.50      XLON           22063XJww3d
 Johnson Matthey Plc  04/03/2022        13:36:16          110     1769.50      BATE           22063XJww3b
 Johnson Matthey Plc  04/03/2022        13:36:16          94      1769.50      XLON           22063XJww3c
 Johnson Matthey Plc  04/03/2022        13:36:10          106     1770.00      XLON           22063XJww1l
 Johnson Matthey Plc  04/03/2022        13:36:10          125     1769.00      XLON           22063XJww1k
 Johnson Matthey Plc  04/03/2022        13:36:10          7       1770.00      BATE           22063XJww1j
 Johnson Matthey Plc  04/03/2022        13:36:10          250     1770.00      BATE           22063XJww1h
 Johnson Matthey Plc  04/03/2022        13:36:10          125     1769.00      XLON           22063XJww1f
 Johnson Matthey Plc  04/03/2022        13:36:10          76      1769.50      XLON           22063XJww1g
 Johnson Matthey Plc  04/03/2022        13:36:10          65      1769.00      BATE           22063XJww1e
 Johnson Matthey Plc  04/03/2022        13:36:10          84      1769.00      XLON           22063XJww1c
 Johnson Matthey Plc  04/03/2022        13:36:10          1       1770.00      BATE           22063XJww15
 Johnson Matthey Plc  04/03/2022        13:36:10          109     1769.50      BATE           22063XJww17
 Johnson Matthey Plc  04/03/2022        13:36:10          141     1769.50      XLON           22063XJww1b
 Johnson Matthey Plc  04/03/2022        13:36:10          325     1770.00      XLON           22063XJww19
 Johnson Matthey Plc  04/03/2022        13:36:10          250     1770.00      BATE           22063XJww14
 Johnson Matthey Plc  04/03/2022        13:36:05          191     1770.50      XLON           22063XJww0q
 Johnson Matthey Plc  04/03/2022        13:36:05          2       1770.50      XLON           22063XJww0p
 Johnson Matthey Plc  04/03/2022        13:35:28          207     1,769.50     BATE           22063XJwvv1
 Johnson Matthey Plc  04/03/2022        13:35:10          53      1,769.50     BATE           22063XJwvsx
 Johnson Matthey Plc  04/03/2022        13:34:50          450     1,769.50     XLON           22063XJwvqc
 Johnson Matthey Plc  04/03/2022        13:34:50          50      1,769.50     XLON           22063XJwvq9
 Johnson Matthey Plc  04/03/2022        13:33:57          125     1,769.00     XLON           22063XJwvem
 Johnson Matthey Plc  04/03/2022        13:33:02          23      1,768.50     BATE           22063XJwv5x
 Johnson Matthey Plc  04/03/2022        13:33:02          27      1,768.00     XLON           22063XJwv5w
 Johnson Matthey Plc  04/03/2022        13:33:02          22      1,768.00     XLON           22063XJwv5v
 Johnson Matthey Plc  04/03/2022        13:33:02          61      1,768.00     XLON           22063XJwv5u
 Johnson Matthey Plc  04/03/2022        13:33:02          228     1,768.50     XLON           22063XJwv5s
 Johnson Matthey Plc  04/03/2022        13:33:02          108     1,768.50     BATE           22063XJwv5r
 Johnson Matthey Plc  04/03/2022        13:32:42          127     1,769.00     BATE           22063XJwuz7
 Johnson Matthey Plc  04/03/2022        13:32:42          106     1,769.00     XLON           22063XJwuz8
 Johnson Matthey Plc  04/03/2022        13:32:22          80      1,769.50     BATE           22063XJwuvt
 Johnson Matthey Plc  04/03/2022        13:32:22          38      1,769.50     BATE           22063XJwuvr
 Johnson Matthey Plc  04/03/2022        13:32:22          3       1,769.50     XLON           22063XJwuvw
 Johnson Matthey Plc  04/03/2022        13:32:22          4       1,769.50     BATE           22063XJwuvq
 Johnson Matthey Plc  04/03/2022        13:32:22          32      1,769.50     XLON           22063XJwuvv
 Johnson Matthey Plc  04/03/2022        13:32:22          71      1,769.50     XLON           22063XJwuvu
 Johnson Matthey Plc  04/03/2022        13:32:22          33      1,770.00     XLON           22063XJwuvs
 Johnson Matthey Plc  04/03/2022        13:32:22          179     1,770.00     XLON           22063XJwuvp
 Johnson Matthey Plc  04/03/2022        13:32:22          33      1,770.00     XLON           22063XJwuvo
 Johnson Matthey Plc  04/03/2022        13:32:12          46      1,770.50     BATE           22063XJwutn
 Johnson Matthey Plc  04/03/2022        13:32:11          40      1,770.50     BATE           22063XJwut9
 Johnson Matthey Plc  04/03/2022        13:32:11          5       1,770.50     BATE           22063XJwut6
 Johnson Matthey Plc  04/03/2022        13:31:43          194     1,769.00     XLON           22063XJwuns
 Johnson Matthey Plc  04/03/2022        13:31:43          106     1,769.00     XLON           22063XJwunr
 Johnson Matthey Plc  04/03/2022        13:31:41          83      1,769.50     BATE           22063XJwunh
 Johnson Matthey Plc  04/03/2022        13:31:41          83      1,769.50     BATE           22063XJwunf
 Johnson Matthey Plc  04/03/2022        13:31:03          9       1,769.00     BATE           22063XJwuhi
 Johnson Matthey Plc  04/03/2022        13:31:01          64      1,769.00     BATE           22063XJwugq
 Johnson Matthey Plc  04/03/2022        13:31:01          140     1,769.50     BATE           22063XJwugp
 Johnson Matthey Plc  04/03/2022        13:31:01          4       1,769.50     BATE           22063XJwugo
 Johnson Matthey Plc  04/03/2022        13:31:00          117     1,769.50     XLON           22063XJwugj
 Johnson Matthey Plc  04/03/2022        13:31:00          73      1,770.00     XLON           22063XJwugi
 Johnson Matthey Plc  04/03/2022        13:31:00          8       1,770.00     BATE           22063XJwugh
 Johnson Matthey Plc  04/03/2022        13:31:00          65      1,770.00     BATE           22063XJwugg
 Johnson Matthey Plc  04/03/2022        13:30:59          140     1,770.50     BATE           22063XJwugc
 Johnson Matthey Plc  04/03/2022        13:30:59          250     1,770.50     BATE           22063XJwugb
 Johnson Matthey Plc  04/03/2022        13:30:59          72      1,770.50     BATE           22063XJwuga
 Johnson Matthey Plc  04/03/2022        13:30:59          45      1,770.50     BATE           22063XJwug9
 Johnson Matthey Plc  04/03/2022        13:30:59          132     1,770.00     XLON           22063XJwug8
 Johnson Matthey Plc  04/03/2022        13:30:59          163     1,770.50     XLON           22063XJwug7
 Johnson Matthey Plc  04/03/2022        13:30:59          29      1,770.50     XLON           22063XJwug6
 Johnson Matthey Plc  04/03/2022        13:30:41          344     1,770.00     XLON           22063XJwuc4
 Johnson Matthey Plc  04/03/2022        13:30:28          3       1,770.50     BATE           22063XJwu9q
 Johnson Matthey Plc  04/03/2022        13:30:28          101     1,770.50     BATE           22063XJwu9b
 Johnson Matthey Plc  04/03/2022        13:30:28          5       1,769.50     XLON           22063XJwu9a
 Johnson Matthey Plc  04/03/2022        13:30:28          149     1,769.50     XLON           22063XJwu99
 Johnson Matthey Plc  04/03/2022        13:30:28          257     1,770.00     XLON           22063XJwu98
 Johnson Matthey Plc  04/03/2022        13:30:28          27      1,769.50     BATE           22063XJwu97
 Johnson Matthey Plc  04/03/2022        13:30:28          180     1,770.00     BATE           22063XJwu96
 Johnson Matthey Plc  04/03/2022        13:30:27          73      1,770.50     XLON           22063XJwu90
 Johnson Matthey Plc  04/03/2022        13:30:27          143     1,770.50     BATE           22063XJwu8z
 Johnson Matthey Plc  04/03/2022        13:30:26          102     1,771.50     XLON           22063XJwu7s
 Johnson Matthey Plc  04/03/2022        13:30:26          88      1,771.50     XLON           22063XJwu7l
 Johnson Matthey Plc  04/03/2022        13:30:26          453     1,771.50     XLON           22063XJwu7k
 Johnson Matthey Plc  04/03/2022        13:30:26          202     1,771.50     XLON           22063XJwu7j
 Johnson Matthey Plc  04/03/2022        13:30:26          122     1,771.50     XLON           22063XJwu7i
 Johnson Matthey Plc  04/03/2022        13:30:26          27      1,771.50     XLON           22063XJwu7h
 Johnson Matthey Plc  04/03/2022        13:30:26          98      1,771.50     XLON           22063XJwu7g
 Johnson Matthey Plc  04/03/2022        13:30:26          240     1,771.00     BATE           22063XJwu7f
 Johnson Matthey Plc  04/03/2022        13:29:55          1       1,768.50     XLON           22063XJwtvh
 Johnson Matthey Plc  04/03/2022        13:29:29          50      1,767.50     XLON           22063XJwtr2
 Johnson Matthey Plc  04/03/2022        13:28:26          183     1,767.00     XLON           22063XJwtks
 Johnson Matthey Plc  04/03/2022        13:28:26          88      1,767.00     XLON           22063XJwtkr
 Johnson Matthey Plc  04/03/2022        13:28:26          138     1,766.50     XLON           22063XJwtkq
 Johnson Matthey Plc  04/03/2022        13:25:02          72      1,760.50     BATE           22063XJwsii
 Johnson Matthey Plc  04/03/2022        13:25:00          58      1,760.50     BATE           22063XJwsia
 Johnson Matthey Plc  04/03/2022        13:25:00          126     1,760.50     XLON           22063XJwsi9
 Johnson Matthey Plc  04/03/2022        13:25:00          21      1,760.50     BATE           22063XJwsi7
 Johnson Matthey Plc  04/03/2022        13:25:00          15      1,760.50     BATE           22063XJwsi6
 Johnson Matthey Plc  04/03/2022        13:24:58          157     1,761.00     XLON           22063XJwshx
 Johnson Matthey Plc  04/03/2022        13:24:58          92      1,761.00     BATE           22063XJwshw
 Johnson Matthey Plc  04/03/2022        13:24:02          55      1,761.50     XLON           22063XJwsaj
 Johnson Matthey Plc  04/03/2022        13:24:02          82      1,762.00     XLON           22063XJwsai
 Johnson Matthey Plc  04/03/2022        13:24:02          94      1,762.00     BATE           22063XJwsah
 Johnson Matthey Plc  04/03/2022        13:23:52          123     1,762.50     BATE           22063XJws8s
 Johnson Matthey Plc  04/03/2022        13:23:52          89      1,762.50     XLON           22063XJws8t
 Johnson Matthey Plc  04/03/2022        13:22:56          104     1,762.00     BATE           22063XJws0v
 Johnson Matthey Plc  04/03/2022        13:22:56          103     1,762.00     XLON           22063XJws0u
 Johnson Matthey Plc  04/03/2022        13:22:55          118     1,762.50     XLON           22063XJws0o
 Johnson Matthey Plc  04/03/2022        13:22:00          75      1,761.50     XLON           22063XJwrv4
 Johnson Matthey Plc  04/03/2022        13:22:00          113     1,761.00     XLON           22063XJwrv3
 Johnson Matthey Plc  04/03/2022        13:22:00          134     1,761.50     XLON           22063XJwrv2
 Johnson Matthey Plc  04/03/2022        13:22:00          33      1,761.50     XLON           22063XJwrv1
 Johnson Matthey Plc  04/03/2022        13:21:40          101     1,762.00     BATE           22063XJwrtk
 Johnson Matthey Plc  04/03/2022        13:21:22          120     1,762.50     XLON           22063XJwrrw
 Johnson Matthey Plc  04/03/2022        13:21:22          27      1,762.50     XLON           22063XJwrrv
 Johnson Matthey Plc  04/03/2022        13:21:22          69      1,762.50     BATE           22063XJwrru
 Johnson Matthey Plc  04/03/2022        13:21:22          337     1,763.00     XLON           22063XJwrrt
 Johnson Matthey Plc  04/03/2022        13:21:22          102     1,763.00     BATE           22063XJwrrs
 Johnson Matthey Plc  04/03/2022        13:20:18          45      1,761.50     BATE           22063XJwrj0
 Johnson Matthey Plc  04/03/2022        13:19:59          168     1,761.50     BATE           22063XJwrfo
 Johnson Matthey Plc  04/03/2022        13:19:59          274     1,761.50     XLON           22063XJwrfp
 Johnson Matthey Plc  04/03/2022        13:19:06          374     1,761.00     XLON           22063XJwr9p
 Johnson Matthey Plc  04/03/2022        13:19:06          260     1,761.00     BATE           22063XJwr9o
 Johnson Matthey Plc  04/03/2022        13:16:01          3       1,761.50     XLON           22063XJwqk3
 Johnson Matthey Plc  04/03/2022        13:16:01          71      1,761.50     XLON           22063XJwqk2
 Johnson Matthey Plc  04/03/2022        13:16:01          111     1,762.00     XLON           22063XJwqk1
 Johnson Matthey Plc  04/03/2022        13:16:01          94      1,761.50     BATE           22063XJwqk0
 Johnson Matthey Plc  04/03/2022        13:16:01          109     1,762.00     XLON           22063XJwqjz
 Johnson Matthey Plc  04/03/2022        13:16:01          138     1,762.00     BATE           22063XJwqjy
 Johnson Matthey Plc  04/03/2022        13:14:53          103     1,762.00     XLON           22063XJwq9z
 Johnson Matthey Plc  04/03/2022        13:14:52          36      1,763.00     XLON           22063XJwq9x
 Johnson Matthey Plc  04/03/2022        13:14:52          54      1,762.50     XLON           22063XJwq9y
 Johnson Matthey Plc  04/03/2022        13:14:52          37      1,763.00     XLON           22063XJwq9w
 Johnson Matthey Plc  04/03/2022        13:14:08          16      1,764.00     BATE           22063XJwq4w
 Johnson Matthey Plc  04/03/2022        13:14:08          86      1,764.00     XLON           22063XJwq4v
 Johnson Matthey Plc  04/03/2022        13:14:08          64      1,764.00     BATE           22063XJwq4u
 Johnson Matthey Plc  04/03/2022        13:14:07          80      1,764.00     XLON           22063XJwq4o
 Johnson Matthey Plc  04/03/2022        13:14:05          166     1,764.50     XLON           22063XJwq4l
 Johnson Matthey Plc  04/03/2022        13:14:05          110     1,764.50     BATE           22063XJwq4k
 Johnson Matthey Plc  04/03/2022        13:13:07          76      1,764.50     XLON           22063XJwpyn
 Johnson Matthey Plc  04/03/2022        13:13:07          105     1,764.50     XLON           22063XJwpym
 Johnson Matthey Plc  04/03/2022        13:13:07          104     1,764.50     BATE           22063XJwpyl
 Johnson Matthey Plc  04/03/2022        13:13:01          417     1,765.00     XLON           22063XJwpxn
 Johnson Matthey Plc  04/03/2022        13:13:01          181     1,765.00     BATE           22063XJwpxm
 Johnson Matthey Plc  04/03/2022        13:10:42          91      1,764.50     BATE           22063XJwpjo
 Johnson Matthey Plc  04/03/2022        13:10:42          314     1,764.50     XLON           22063XJwpjp
 Johnson Matthey Plc  04/03/2022        13:10:42          30      1,764.50     BATE           22063XJwpjl
 Johnson Matthey Plc  04/03/2022        13:10:35          115     1,765.00     XLON           22063XJwpis
 Johnson Matthey Plc  04/03/2022        13:10:31          223     1,765.00     BATE           22063XJwpia
 Johnson Matthey Plc  04/03/2022        13:09:32          115     1,763.50     XLON           22063XJwp9t
 Johnson Matthey Plc  04/03/2022        13:08:53          31      1,764.00     BATE           22063XJwp7a
 Johnson Matthey Plc  04/03/2022        13:08:53          295     1,764.00     XLON           22063XJwp77
 Johnson Matthey Plc  04/03/2022        13:08:53          218     1,764.00     BATE           22063XJwp76
 Johnson Matthey Plc  04/03/2022        13:07:57          60      1,763.50     XLON           22063XJwp1z
 Johnson Matthey Plc  04/03/2022        13:07:57          205     1,764.00     XLON           22063XJwp1y
 Johnson Matthey Plc  04/03/2022        13:07:57          107     1,764.00     XLON           22063XJwp1x
 Johnson Matthey Plc  04/03/2022        13:05:59          68      1,763.00     BATE           22063XJwood
 Johnson Matthey Plc  04/03/2022        13:05:57          101     1,765.00     BATE           22063XJwooc
 Johnson Matthey Plc  04/03/2022        13:05:31          60      1,765.50     XLON           22063XJwoma
 Johnson Matthey Plc  04/03/2022        13:05:31          117     1,765.50     XLON           22063XJwom2
 Johnson Matthey Plc  04/03/2022        13:05:31          103     1,765.50     BATE           22063XJwom1
 Johnson Matthey Plc  04/03/2022        13:05:19          100     1,766.00     XLON           22063XJwoky
 Johnson Matthey Plc  04/03/2022        13:05:19          81      1,766.00     BATE           22063XJwokx
 Johnson Matthey Plc  04/03/2022        13:04:32          9       1,766.00     XLON           22063XJwogu
 Johnson Matthey Plc  04/03/2022        13:04:32          97      1,766.00     XLON           22063XJwogt
 Johnson Matthey Plc  04/03/2022        13:04:30          121     1,766.50     XLON           22063XJwogc
 Johnson Matthey Plc  04/03/2022        13:03:41          110     1,766.50     BATE           22063XJwod4
 Johnson Matthey Plc  04/03/2022        13:03:40          164     1,767.00     BATE           22063XJwocu
 Johnson Matthey Plc  04/03/2022        13:03:40          67      1,766.50     XLON           22063XJwocs
 Johnson Matthey Plc  04/03/2022        13:03:40          132     1,767.00     BATE           22063XJwocp
 Johnson Matthey Plc  04/03/2022        13:03:40          113     1,767.00     XLON           22063XJwocq
 Johnson Matthey Plc  04/03/2022        13:03:37          135     1,767.50     XLON           22063XJwoc3
 Johnson Matthey Plc  04/03/2022        13:03:37          125     1,767.50     XLON           22063XJwoc2
 Johnson Matthey Plc  04/03/2022        13:03:37          281     1,767.50     XLON           22063XJwobx
 Johnson Matthey Plc  04/03/2022        13:03:02          58      1,767.50     XLON           22063XJwo96
 Johnson Matthey Plc  04/03/2022        13:03:02          67      1,767.50     XLON           22063XJwo95
 Johnson Matthey Plc  04/03/2022        13:03:02          250     1,767.50     BATE           22063XJwo94
 Johnson Matthey Plc  04/03/2022        13:02:09          18      1,766.50     XLON           22063XJwo1p
 Johnson Matthey Plc  04/03/2022        13:02:09          149     1,766.50     BATE           22063XJwo1o
 Johnson Matthey Plc  04/03/2022        13:02:09          480     1,767.00     XLON           22063XJwo1n
 Johnson Matthey Plc  04/03/2022        12:58:34          59      1,768.50     XLON           22063XJwn68
 Johnson Matthey Plc  04/03/2022        12:58:30          89      1,768.50     XLON           22063XJwn5s
 Johnson Matthey Plc  04/03/2022        12:57:59          107     1,770.50     XLON           22063XJwn2e
 Johnson Matthey Plc  04/03/2022        12:57:59          73      1,770.50     BATE           22063XJwn2d
 Johnson Matthey Plc  04/03/2022        12:57:58          51      1,770.50     XLON           22063XJwn2c
 Johnson Matthey Plc  04/03/2022        12:57:58          126     1,770.50     XLON           22063XJwn2b
 Johnson Matthey Plc  04/03/2022        12:57:58          292     1,771.00     XLON           22063XJwn2a
 Johnson Matthey Plc  04/03/2022        12:57:58          120     1,771.00     BATE           22063XJwn29
 Johnson Matthey Plc  04/03/2022        12:57:14          221     1,771.50     XLON           22063XJwmxh
 Johnson Matthey Plc  04/03/2022        12:57:14          63      1,771.50     BATE           22063XJwmxg
 Johnson Matthey Plc  04/03/2022        12:57:14          77      1,771.50     BATE           22063XJwmxe
 Johnson Matthey Plc  04/03/2022        12:57:14          115     1,772.00     XLON           22063XJwmxf
 Johnson Matthey Plc  04/03/2022        12:57:14          391     1,772.00     XLON           22063XJwmxd
 Johnson Matthey Plc  04/03/2022        12:57:14          205     1,772.00     BATE           22063XJwmxc
 Johnson Matthey Plc  04/03/2022        12:55:05          149     1,770.00     BATE           22063XJwm7m
 Johnson Matthey Plc  04/03/2022        12:53:33          67      1,771.00     XLON           22063XJwly6
 Johnson Matthey Plc  04/03/2022        12:53:33          128     1,771.00     BATE           22063XJwly5
 Johnson Matthey Plc  04/03/2022        12:53:30          7       1,771.00     XLON           22063XJwlxk
 Johnson Matthey Plc  04/03/2022        12:53:30          74      1,771.00     XLON           22063XJwlxj
 Johnson Matthey Plc  04/03/2022        12:53:17          105     1,771.50     XLON           22063XJwlwn
 Johnson Matthey Plc  04/03/2022        12:53:17          105     1,771.00     XLON           22063XJwlwm
 Johnson Matthey Plc  04/03/2022        12:53:17          128     1,771.50     BATE           22063XJwlwl
 Johnson Matthey Plc  04/03/2022        12:52:28          72      1,772.50     XLON           22063XJwlrs
 Johnson Matthey Plc  04/03/2022        12:52:27          72      1,773.00     XLON           22063XJwlrr
 Johnson Matthey Plc  04/03/2022        12:52:05          73      1,773.50     XLON           22063XJwlne
 Johnson Matthey Plc  04/03/2022        12:51:48          79      1,773.50     XLON           22063XJwllp
 Johnson Matthey Plc  04/03/2022        12:51:47          73      1,774.00     XLON           22063XJwlle
 Johnson Matthey Plc  04/03/2022        12:51:47          130     1,774.50     XLON           22063XJwllc
 Johnson Matthey Plc  04/03/2022        12:51:47          117     1,775.00     BATE           22063XJwlla
 Johnson Matthey Plc  04/03/2022        12:51:47          317     1,775.00     XLON           22063XJwllb
 Johnson Matthey Plc  04/03/2022        12:51:47          195     1,775.50     BATE           22063XJwll9
 Johnson Matthey Plc  04/03/2022        12:51:02          29      1,775.50     BATE           22063XJwlg5
 Johnson Matthey Plc  04/03/2022        12:50:51          143     1,775.50     BATE           22063XJwlfh
 Johnson Matthey Plc  04/03/2022        12:50:51          446     1,775.50     XLON           22063XJwlfg
 Johnson Matthey Plc  04/03/2022        12:48:41          95      1,775.00     XLON           22063XJwl10
 Johnson Matthey Plc  04/03/2022        12:48:41          100     1,775.00     BATE           22063XJwl0z
 Johnson Matthey Plc  04/03/2022        12:48:37          327     1,775.00     XLON           22063XJwl07
 Johnson Matthey Plc  04/03/2022        12:48:37          139     1,775.00     BATE           22063XJwl06
 Johnson Matthey Plc  04/03/2022        12:47:06          323     1,775.00     XLON           22063XJwkqj
 Johnson Matthey Plc  04/03/2022        12:47:06          107     1,775.00     BATE           22063XJwkqi
 Johnson Matthey Plc  04/03/2022        12:46:27          112     1,775.50     BATE           22063XJwkjv
 Johnson Matthey Plc  04/03/2022        12:45:42          173     1,775.50     BATE           22063XJwk83
 Johnson Matthey Plc  04/03/2022        12:45:42          466     1,775.50     XLON           22063XJwk84
 Johnson Matthey Plc  04/03/2022        12:44:52          51      1,773.00     BATE           22063XJwjzj
 Johnson Matthey Plc  04/03/2022        12:42:52          181     1,773.00     XLON           22063XJwjii
 Johnson Matthey Plc  04/03/2022        12:42:52          69      1,773.00     BATE           22063XJwjih
 Johnson Matthey Plc  04/03/2022        12:42:42          4       1,773.50     BATE           22063XJwjhp
 Johnson Matthey Plc  04/03/2022        12:42:42          24      1,773.50     BATE           22063XJwjho
 Johnson Matthey Plc  04/03/2022        12:42:38          92      1,773.50     BATE           22063XJwjgo
 Johnson Matthey Plc  04/03/2022        12:41:16          7       1,773.50     XLON           22063XJwj3q
 Johnson Matthey Plc  04/03/2022        12:41:16          80      1,774.00     BATE           22063XJwj3p
 Johnson Matthey Plc  04/03/2022        12:41:16          99      1,774.00     XLON           22063XJwj3o
 Johnson Matthey Plc  04/03/2022        12:41:15          118     1,774.50     BATE           22063XJwj3m
 Johnson Matthey Plc  04/03/2022        12:41:15          228     1,774.50     XLON           22063XJwj3l
 Johnson Matthey Plc  04/03/2022        12:41:15          192     1,775.00     BATE           22063XJwj3k
 Johnson Matthey Plc  04/03/2022        12:41:15          120     1,775.00     XLON           22063XJwj3j
 Johnson Matthey Plc  04/03/2022        12:41:15          199     1,775.50     XLON           22063XJwj3g
 Johnson Matthey Plc  04/03/2022        12:41:15          125     1,776.00     XLON           22063XJwj3f
 Johnson Matthey Plc  04/03/2022        12:41:15          226     1,775.50     XLON           22063XJwj3e
 Johnson Matthey Plc  04/03/2022        12:40:45          86      1,775.50     XLON           22063XJwix4
 Johnson Matthey Plc  04/03/2022        12:40:45          11      1,775.00     BATE           22063XJwix2
 Johnson Matthey Plc  04/03/2022        12:40:45          132     1,774.00     BATE           22063XJwiwy
 Johnson Matthey Plc  04/03/2022        12:40:45          113     1,774.50     BATE           22063XJwiww
 Johnson Matthey Plc  04/03/2022        12:40:45          141     1,774.50     XLON           22063XJwiwt
 Johnson Matthey Plc  04/03/2022        12:40:45          192     1,775.00     BATE           22063XJwiwl
 Johnson Matthey Plc  04/03/2022        12:40:45          344     1,775.00     XLON           22063XJwiwn
 Johnson Matthey Plc  04/03/2022        12:35:53          69      1,768.50     BATE           22063XJwhpf
 Johnson Matthey Plc  04/03/2022        12:35:53          116     1,769.00     BATE           22063XJwhpe
 Johnson Matthey Plc  04/03/2022        12:35:53          58      1,769.00     XLON           22063XJwhpd
 Johnson Matthey Plc  04/03/2022        12:35:53          1       1,769.50     BATE           22063XJwhpc
 Johnson Matthey Plc  04/03/2022        12:35:53          248     1,769.50     BATE           22063XJwhpb
 Johnson Matthey Plc  04/03/2022        12:35:53          87      1,769.50     XLON           22063XJwhpa
 Johnson Matthey Plc  04/03/2022        12:35:52          93      1,769.50     XLON           22063XJwhp9
 Johnson Matthey Plc  04/03/2022        12:35:52          109     1,769.50     BATE           22063XJwhp8
 Johnson Matthey Plc  04/03/2022        12:35:36          101     1,770.00     XLON           22063XJwhme
 Johnson Matthey Plc  04/03/2022        12:35:36          222     1,770.50     XLON           22063XJwhmd
 Johnson Matthey Plc  04/03/2022        12:35:36          12      1,770.50     XLON           22063XJwhmc
 Johnson Matthey Plc  04/03/2022        12:34:30          122     1,768.00     BATE           22063XJwhbf
 Johnson Matthey Plc  04/03/2022        12:34:30          117     1,767.50     XLON           22063XJwhbe
 Johnson Matthey Plc  04/03/2022        12:34:30          227     1,768.00     XLON           22063XJwhbd
 Johnson Matthey Plc  04/03/2022        12:34:30          520     1,768.50     XLON           22063XJwhb9
 Johnson Matthey Plc  04/03/2022        12:34:30          179     1,768.50     BATE           22063XJwhb8
 Johnson Matthey Plc  04/03/2022        12:34:29          207     1,769.00     XLON           22063XJwhb4
 Johnson Matthey Plc  04/03/2022        12:32:26          29      1,767.00     BATE           22063XJwgw8
 Johnson Matthey Plc  04/03/2022        12:31:21          93      1,767.00     XLON           22063XJwgof
 Johnson Matthey Plc  04/03/2022        12:31:18          136     1,767.50     XLON           22063XJwgnk
 Johnson Matthey Plc  04/03/2022        12:31:03          170     1,768.00     XLON           22063XJwglk
 Johnson Matthey Plc  04/03/2022        12:31:03          76      1,768.00     BATE           22063XJwglj
 Johnson Matthey Plc  04/03/2022        12:30:59          131     1,768.50     BATE           22063XJwgkt
 Johnson Matthey Plc  04/03/2022        12:30:59          74      1,768.50     XLON           22063XJwgkv
 Johnson Matthey Plc  04/03/2022        12:30:59          103     1,768.50     XLON           22063XJwgku
 Johnson Matthey Plc  04/03/2022        12:30:59          301     1,769.00     BATE           22063XJwgkr
 Johnson Matthey Plc  04/03/2022        12:30:59          405     1,769.00     XLON           22063XJwgks
 Johnson Matthey Plc  04/03/2022        12:30:59          38      1,770.00     BATE           22063XJwgko
 Johnson Matthey Plc  04/03/2022        12:30:59          28      1,770.00     BATE           22063XJwgkn
 Johnson Matthey Plc  04/03/2022        12:29:06          160     1,767.00     BATE           22063XJwg5a
 Johnson Matthey Plc  04/03/2022        12:29:06          10      1,767.00     BATE           22063XJwg59
 Johnson Matthey Plc  04/03/2022        12:28:24          105     1,767.00     XLON           22063XJwfwl
 Johnson Matthey Plc  04/03/2022        12:28:24          124     1,767.00     XLON           22063XJwfw4
 Johnson Matthey Plc  04/03/2022        12:28:24          290     1,767.00     BATE           22063XJwfw2
 Johnson Matthey Plc  04/03/2022        12:28:05          66      1,767.50     XLON           22063XJwftr
 Johnson Matthey Plc  04/03/2022        12:28:05          103     1,768.00     BATE           22063XJwftq
 Johnson Matthey Plc  04/03/2022        12:28:05          250     1,768.00     BATE           22063XJwftp
 Johnson Matthey Plc  04/03/2022        12:28:05          57      1,767.50     XLON           22063XJwfto
 Johnson Matthey Plc  04/03/2022        12:28:05          57      1,767.00     XLON           22063XJwftn
 Johnson Matthey Plc  04/03/2022        12:28:05          22      1,768.00     BATE           22063XJwftm
 Johnson Matthey Plc  04/03/2022        12:28:05          74      1,768.00     BATE           22063XJwftl
 Johnson Matthey Plc  04/03/2022        12:28:05          95      1,766.50     XLON           22063XJwftk
 Johnson Matthey Plc  04/03/2022        12:28:05          122     1,767.00     BATE           22063XJwftj
 Johnson Matthey Plc  04/03/2022        12:28:05          239     1,767.00     XLON           22063XJwfti
 Johnson Matthey Plc  04/03/2022        12:28:05          548     1,767.50     XLON           22063XJwfth
 Johnson Matthey Plc  04/03/2022        12:28:05          177     1,767.50     BATE           22063XJwftg
 Johnson Matthey Plc  04/03/2022        12:26:53          125     1,767.50     XLON           22063XJwfm8
 Johnson Matthey Plc  04/03/2022        12:25:49          3       1,767.00     BATE           22063XJwfbx
 Johnson Matthey Plc  04/03/2022        12:25:47          103     1,767.00     BATE           22063XJwfb9
 Johnson Matthey Plc  04/03/2022        12:25:47          113     1,766.50     XLON           22063XJwfba
 Johnson Matthey Plc  04/03/2022        12:25:47          177     1,767.50     BATE           22063XJwfb6
 Johnson Matthey Plc  04/03/2022        12:25:47          28      1,766.50     XLON           22063XJwfb7
 Johnson Matthey Plc  04/03/2022        12:25:47          344     1,767.00     XLON           22063XJwfb2
 Johnson Matthey Plc  04/03/2022        12:25:47          102     1,768.00     XLON           22063XJwfas
 Johnson Matthey Plc  04/03/2022        12:25:47          103     1,768.00     XLON           22063XJwfar
 Johnson Matthey Plc  04/03/2022        12:25:46          325     1,767.50     XLON           22063XJwfa4
 Johnson Matthey Plc  04/03/2022        12:23:48          84      1,765.00     XLON           22063XJwet2
 Johnson Matthey Plc  04/03/2022        12:23:48          19      1,765.50     BATE           22063XJwet0
 Johnson Matthey Plc  04/03/2022        12:23:48          5       1,765.50     BATE           22063XJwesx
 Johnson Matthey Plc  04/03/2022        12:23:48          28      1,765.50     BATE           22063XJwesw
 Johnson Matthey Plc  04/03/2022        12:23:48          69      1,765.50     BATE           22063XJwesv
 Johnson Matthey Plc  04/03/2022        12:23:48          141     1,765.50     XLON           22063XJwet1
 Johnson Matthey Plc  04/03/2022        12:23:48          325     1,766.00     XLON           22063XJwesy
 Johnson Matthey Plc  04/03/2022        12:23:48          175     1,766.00     BATE           22063XJwesu
 Johnson Matthey Plc  04/03/2022        12:22:08          99      1,765.00     BATE           22063XJwec6
 Johnson Matthey Plc  04/03/2022        12:21:29          17      1,764.50     BATE           22063XJwe59
 Johnson Matthey Plc  04/03/2022        12:21:29          141     1,764.00     XLON           22063XJwe57
 Johnson Matthey Plc  04/03/2022        12:21:29          121     1,764.00     BATE           22063XJwe56
 Johnson Matthey Plc  04/03/2022        12:21:29          175     1,764.50     BATE           22063XJwe55
 Johnson Matthey Plc  04/03/2022        12:21:29          325     1,764.50     XLON           22063XJwe54
 Johnson Matthey Plc  04/03/2022        12:21:03          325     1,764.50     XLON           22063XJwe15
 Johnson Matthey Plc  04/03/2022        12:19:47          176     1,764.50     XLON           22063XJwdro
 Johnson Matthey Plc  04/03/2022        12:19:47          121     1,764.50     XLON           22063XJwdrn
 Johnson Matthey Plc  04/03/2022        12:17:44          54      1,762.00     BATE           22063XJwd7h
 Johnson Matthey Plc  04/03/2022        12:17:44          80      1,762.00     BATE           22063XJwd7e
 Johnson Matthey Plc  04/03/2022        12:16:25          133     1,761.00     XLON           22063XJwcx3
 Johnson Matthey Plc  04/03/2022        12:16:18          223     1,761.00     XLON           22063XJwcvi
 Johnson Matthey Plc  04/03/2022        12:15:43          64      1,756.50     XLON           22063XJwcql
 Johnson Matthey Plc  04/03/2022        12:15:43          71      1,756.50     XLON           22063XJwcqk
 Johnson Matthey Plc  04/03/2022        12:15:43          1       1,756.50     XLON           22063XJwcqj
 Johnson Matthey Plc  04/03/2022        12:15:43          38      1,756.50     BATE           22063XJwcqi
 Johnson Matthey Plc  04/03/2022        12:14:24          11      1,755.00     BATE           22063XJwcfc
 Johnson Matthey Plc  04/03/2022        12:14:24          49      1,755.00     BATE           22063XJwcfb
 Johnson Matthey Plc  04/03/2022        12:14:24          10      1,755.00     BATE           22063XJwcfa
 Johnson Matthey Plc  04/03/2022        12:14:22          50      1,755.50     XLON           22063XJwcem
 Johnson Matthey Plc  04/03/2022        12:14:22          57      1,755.50     XLON           22063XJwcel
 Johnson Matthey Plc  04/03/2022        12:14:22          105     1,755.50     BATE           22063XJwcek
 Johnson Matthey Plc  04/03/2022        12:14:21          131     1,756.00     XLON           22063XJwceh
 Johnson Matthey Plc  04/03/2022        12:14:21          207     1,756.00     BATE           22063XJwceg
 Johnson Matthey Plc  04/03/2022        12:14:21          72      1,756.00     CHIX           22063XJwcef
 Johnson Matthey Plc  04/03/2022        12:14:01          87      1,756.50     XLON           22063XJwcby
 Johnson Matthey Plc  04/03/2022        12:13:31          79      1,756.00     CHIX           22063XJwc8p
 Johnson Matthey Plc  04/03/2022        12:13:31          14      1,756.00     BATE           22063XJwc8o
 Johnson Matthey Plc  04/03/2022        12:13:31          99      1,756.50     CHIX           22063XJwc8n
 Johnson Matthey Plc  04/03/2022        12:13:02          58      1,756.00     CHIX           22063XJwc5v
 Johnson Matthey Plc  04/03/2022        12:13:02          1       1,756.00     CHIX           22063XJwc54
 Johnson Matthey Plc  04/03/2022        12:13:02          3       1,756.00     BATE           22063XJwc4z
 Johnson Matthey Plc  04/03/2022        12:13:02          127     1,756.00     XLON           22063XJwc52
 Johnson Matthey Plc  04/03/2022        12:13:02          140     1,756.50     XLON           22063XJwc4q
 Johnson Matthey Plc  04/03/2022        12:11:49          97      1,755.00     XLON           22063XJwbu4
 Johnson Matthey Plc  04/03/2022        12:11:49          11      1,755.50     BATE           22063XJwbu2
 Johnson Matthey Plc  04/03/2022        12:11:49          140     1,755.50     XLON           22063XJwbu3
 Johnson Matthey Plc  04/03/2022        12:11:49          180     1,755.50     XLON           22063XJwbu1
 Johnson Matthey Plc  04/03/2022        12:11:05          11      1,756.00     BATE           22063XJwbn4
 Johnson Matthey Plc  04/03/2022        12:11:05          37      1,756.00     XLON           22063XJwbn5
 Johnson Matthey Plc  04/03/2022        12:11:05          180     1,756.00     XLON           22063XJwbn3
 Johnson Matthey Plc  04/03/2022        12:11:05          67      1,756.00     BATE           22063XJwbn2
 Johnson Matthey Plc  04/03/2022        12:11:05          1       1,756.50     BATE           22063XJwbn0
 Johnson Matthey Plc  04/03/2022        12:11:05          59      1,756.50     CHIX           22063XJwbn1
 Johnson Matthey Plc  04/03/2022        12:11:04          114     1,756.50     BATE           22063XJwbl9
 Johnson Matthey Plc  04/03/2022        12:10:39          93      1,756.50     BATE           22063XJwbhw
 Johnson Matthey Plc  04/03/2022        12:10:11          268     1,756.00     XLON           22063XJwbeg
 Johnson Matthey Plc  04/03/2022        12:09:45          15      1,756.00     XLON           22063XJwbbk
 Johnson Matthey Plc  04/03/2022        12:09:45          8       1,756.00     CHIX           22063XJwbbj
 Johnson Matthey Plc  04/03/2022        12:09:45          121     1,756.00     CHIX           22063XJwbbi
 Johnson Matthey Plc  04/03/2022        12:08:35          116     1,754.50     XLON           22063XJwb2c
 Johnson Matthey Plc  04/03/2022        12:08:35          103     1,754.50     BATE           22063XJwb2b
 Johnson Matthey Plc  04/03/2022        12:07:58          80      1,755.00     XLON           22063XJwaze
 Johnson Matthey Plc  04/03/2022        12:07:58          105     1,755.00     BATE           22063XJwazd
 Johnson Matthey Plc  04/03/2022        12:07:58          132     1,755.00     CHIX           22063XJwazc
 Johnson Matthey Plc  04/03/2022        12:07:03          84      1,755.50     XLON           22063XJwaut
 Johnson Matthey Plc  04/03/2022        12:06:58          4       1,755.50     BATE           22063XJwau0
 Johnson Matthey Plc  04/03/2022        12:06:57          1       1,755.50     CHIX           22063XJwatw
 Johnson Matthey Plc  04/03/2022        12:06:57          96      1,755.50     BATE           22063XJwatx
 Johnson Matthey Plc  04/03/2022        12:06:57          107     1,755.50     XLON           22063XJwaty
 Johnson Matthey Plc  04/03/2022        12:06:57          52      1,755.50     CHIX           22063XJwatv
 Johnson Matthey Plc  04/03/2022        12:06:57          79      1,756.00     CHIX           22063XJwatt
 Johnson Matthey Plc  04/03/2022        12:06:57          103     1,756.00     BATE           22063XJwatu
 Johnson Matthey Plc  04/03/2022        12:06:57          245     1,756.00     XLON           22063XJwats
 Johnson Matthey Plc  04/03/2022        12:06:53          9       1,756.00     XLON           22063XJwap6
 Johnson Matthey Plc  04/03/2022        12:05:30          10      1,756.50     XLON           22063XJwafu
 Johnson Matthey Plc  04/03/2022        12:05:30          125     1,756.50     XLON           22063XJwaft
 Johnson Matthey Plc  04/03/2022        12:05:30          1       1,756.00     BATE           22063XJwafs
 Johnson Matthey Plc  04/03/2022        12:05:30          58      1,756.00     BATE           22063XJwafq
 Johnson Matthey Plc  04/03/2022        12:05:30          11      1,756.00     BATE           22063XJwafp
 Johnson Matthey Plc  04/03/2022        12:05:30          9       1,756.00     BATE           22063XJwafo
 Johnson Matthey Plc  04/03/2022        12:05:30          13      1,756.00     BATE           22063XJwafn
 Johnson Matthey Plc  04/03/2022        12:05:30          12      1,756.00     BATE           22063XJwafm
 Johnson Matthey Plc  04/03/2022        12:05:30          137     1,756.00     XLON           22063XJwafr
 Johnson Matthey Plc  04/03/2022        12:05:30          64      1,756.00     CHIX           22063XJwafj
 Johnson Matthey Plc  04/03/2022        12:05:30          5       1,756.00     BATE           22063XJwafl
 Johnson Matthey Plc  04/03/2022        12:05:30          50      1,756.50     XLON           22063XJwafk
 Johnson Matthey Plc  04/03/2022        12:05:30          250     1,756.50     XLON           22063XJwafi
 Johnson Matthey Plc  04/03/2022        12:05:30          13      1,756.50     XLON           22063XJwafh
 Johnson Matthey Plc  04/03/2022        12:05:30          136     1,756.50     BATE           22063XJwafg
 Johnson Matthey Plc  04/03/2022        12:05:30          101     1,756.50     CHIX           22063XJwafe
 Johnson Matthey Plc  04/03/2022        12:05:30          25      1,756.50     BATE           22063XJwaff
 Johnson Matthey Plc  04/03/2022        12:04:16          47      1,757.00     BATE           22063XJwa7g
 Johnson Matthey Plc  04/03/2022        12:04:16          61      1,757.00     BATE           22063XJwa7f
 Johnson Matthey Plc  04/03/2022        12:02:34          13      1,754.00     CHIX           22063XJw9wm
 Johnson Matthey Plc  04/03/2022        12:02:33          67      1,754.00     XLON           22063XJw9wh
 Johnson Matthey Plc  04/03/2022        12:02:31          100     1,754.50     XLON           22063XJw9w7
 Johnson Matthey Plc  04/03/2022        12:02:31          57      1,754.50     CHIX           22063XJw9w6
 Johnson Matthey Plc  04/03/2022        12:02:18          63      1,755.00     BATE           22063XJw9u9
 Johnson Matthey Plc  04/03/2022        12:02:18          105     1,755.00     XLON           22063XJw9u8
 Johnson Matthey Plc  04/03/2022        12:02:18          80      1,755.50     BATE           22063XJw9u7
 Johnson Matthey Plc  04/03/2022        12:02:18          174     1,755.50     XLON           22063XJw9u6
 Johnson Matthey Plc  04/03/2022        12:01:36          8       1,755.50     XLON           22063XJw9p8
 Johnson Matthey Plc  04/03/2022        12:01:36          110     1,755.50     CHIX           22063XJw9p6
 Johnson Matthey Plc  04/03/2022        12:01:36          94      1,755.50     BATE           22063XJw9p5
 Johnson Matthey Plc  04/03/2022        12:01:36          3       1,756.00     BATE           22063XJw9p3
 Johnson Matthey Plc  04/03/2022        12:01:36          4       1,756.00     CHIX           22063XJw9p4
 Johnson Matthey Plc  04/03/2022        12:01:36          5       1,756.00     BATE           22063XJw9p1
 Johnson Matthey Plc  04/03/2022        12:01:36          180     1,755.50     XLON           22063XJw9p2
 Johnson Matthey Plc  04/03/2022        12:01:36          159     1,756.00     CHIX           22063XJw9ox
 Johnson Matthey Plc  04/03/2022        12:01:36          209     1,756.00     BATE           22063XJw9oz
 Johnson Matthey Plc  04/03/2022        12:01:36          433     1,756.00     XLON           22063XJw9oy
 Johnson Matthey Plc  04/03/2022        11:58:47          62      1,752.50     BATE           22063XJw98f
 Johnson Matthey Plc  04/03/2022        11:58:33          93      1,752.50     BATE           22063XJw96x
 Johnson Matthey Plc  04/03/2022        11:58:33          79      1,752.50     XLON           22063XJw96w
 Johnson Matthey Plc  04/03/2022        11:58:33          169     1,753.00     BATE           22063XJw96v
 Johnson Matthey Plc  04/03/2022        11:58:33          117     1,753.00     XLON           22063XJw96u
 Johnson Matthey Plc  04/03/2022        11:58:26          15      1,753.00     CHIX           22063XJw95z
 Johnson Matthey Plc  04/03/2022        11:58:26          138     1,753.00     XLON           22063XJw961
 Johnson Matthey Plc  04/03/2022        11:58:26          20      1,753.00     BATE           22063XJw960
 Johnson Matthey Plc  04/03/2022        11:58:26          56      1,753.00     CHIX           22063XJw95x
 Johnson Matthey Plc  04/03/2022        11:58:26          12      1,753.00     BATE           22063XJw95y
 Johnson Matthey Plc  04/03/2022        11:58:26          31      1,753.00     CHIX           22063XJw95u
 Johnson Matthey Plc  04/03/2022        11:58:09          125     1,753.00     XLON           22063XJw93u
 Johnson Matthey Plc  04/03/2022        11:58:09          230     1,753.00     XLON           22063XJw93s
 Johnson Matthey Plc  04/03/2022        11:57:41          3       1,752.50     XLON           22063XJw90h
 Johnson Matthey Plc  04/03/2022        11:57:41          151     1,752.50     XLON           22063XJw90f
 Johnson Matthey Plc  04/03/2022        11:57:41          182     1,753.00     BATE           22063XJw90d
 Johnson Matthey Plc  04/03/2022        11:57:41          113     1,753.00     CHIX           22063XJw90c
 Johnson Matthey Plc  04/03/2022        11:56:40          220     1,753.00     XLON           22063XJw8tg
 Johnson Matthey Plc  04/03/2022        11:56:40          214     1,753.00     BATE           22063XJw8tf
 Johnson Matthey Plc  04/03/2022        11:56:40          91      1,753.00     CHIX           22063XJw8te
 Johnson Matthey Plc  04/03/2022        11:56:38          82      1,753.50     CHIX           22063XJw8t4
 Johnson Matthey Plc  04/03/2022        11:56:38          140     1,753.50     XLON           22063XJw8t6
 Johnson Matthey Plc  04/03/2022        11:56:38          101     1,753.50     XLON           22063XJw8t5
 Johnson Matthey Plc  04/03/2022        11:56:38          122     1,754.00     CHIX           22063XJw8t3
 Johnson Matthey Plc  04/03/2022        11:55:50          121     1,753.00     XLON           22063XJw8o1
 Johnson Matthey Plc  04/03/2022        11:54:59          73      1,754.50     BATE           22063XJw8fk
 Johnson Matthey Plc  04/03/2022        11:54:24          23      1,756.00     BATE           22063XJw8bz
 Johnson Matthey Plc  04/03/2022        11:54:24          109     1,756.00     XLON           22063XJw8by
 Johnson Matthey Plc  04/03/2022        11:54:24          184     1,756.50     BATE           22063XJw8bw
 Johnson Matthey Plc  04/03/2022        11:54:24          162     1,756.50     XLON           22063XJw8bx
 Johnson Matthey Plc  04/03/2022        11:54:23          113     1,757.00     XLON           22063XJw8bv
 Johnson Matthey Plc  04/03/2022        11:54:23          29      1,757.00     XLON           22063XJw8bu
 Johnson Matthey Plc  04/03/2022        11:54:23          94      1,757.00     BATE           22063XJw8bt
 Johnson Matthey Plc  04/03/2022        11:54:23          9       1,757.00     BATE           22063XJw8br
 Johnson Matthey Plc  04/03/2022        11:54:23          19      1,757.00     CHIX           22063XJw8bq
 Johnson Matthey Plc  04/03/2022        11:54:23          99      1,757.00     CHIX           22063XJw8bo
 Johnson Matthey Plc  04/03/2022        11:54:23          226     1,757.50     BATE           22063XJw8bp
 Johnson Matthey Plc  04/03/2022        11:54:23          13      1,757.50     BATE           22063XJw8bn
 Johnson Matthey Plc  04/03/2022        11:54:23          172     1,757.50     CHIX           22063XJw8bm
 Johnson Matthey Plc  04/03/2022        11:54:23          326     1,757.50     XLON           22063XJw8bs
 Johnson Matthey Plc  04/03/2022        11:52:06          290     1,757.00     XLON           22063XJw7s2
 Johnson Matthey Plc  04/03/2022        11:52:06          2       1,757.00     CHIX           22063XJw7s1
 Johnson Matthey Plc  04/03/2022        11:52:06          127     1,757.00     CHIX           22063XJw7s0
 Johnson Matthey Plc  04/03/2022        11:50:34          121     1,755.00     XLON           22063XJw7h6
 Johnson Matthey Plc  04/03/2022        11:50:34          101     1,755.00     BATE           22063XJw7h4
 Johnson Matthey Plc  04/03/2022        11:49:42          2       1,756.50     XLON           22063XJw7c0
 Johnson Matthey Plc  04/03/2022        11:49:42          65      1,756.50     XLON           22063XJw7bz
 Johnson Matthey Plc  04/03/2022        11:49:35          4       1,757.50     XLON           22063XJw7al
 Johnson Matthey Plc  04/03/2022        11:49:35          64      1,757.50     XLON           22063XJw7ai
 Johnson Matthey Plc  04/03/2022        11:49:28          105     1,758.00     XLON           22063XJw79t
 Johnson Matthey Plc  04/03/2022        11:49:28          180     1,758.00     XLON           22063XJw79r
 Johnson Matthey Plc  04/03/2022        11:49:28          61      1,758.50     CHIX           22063XJw79j
 Johnson Matthey Plc  04/03/2022        11:49:28          119     1,758.50     BATE           22063XJw79l
 Johnson Matthey Plc  04/03/2022        11:49:28          371     1,758.50     XLON           22063XJw79p
 Johnson Matthey Plc  04/03/2022        11:49:28          43      1,758.50     XLON           22063XJw79n
 Johnson Matthey Plc  04/03/2022        11:49:15          101     1,759.00     XLON           22063XJw77b
 Johnson Matthey Plc  04/03/2022        11:49:15          15      1,759.00     CHIX           22063XJw777
 Johnson Matthey Plc  04/03/2022        11:49:15          60      1,759.00     BATE           22063XJw776
 Johnson Matthey Plc  04/03/2022        11:49:15          83      1,759.00     XLON           22063XJw77a
 Johnson Matthey Plc  04/03/2022        11:49:15          62      1,759.00     CHIX           22063XJw775
 Johnson Matthey Plc  04/03/2022        11:49:15          23      1,759.00     XLON           22063XJw779
 Johnson Matthey Plc  04/03/2022        11:49:15          36      1,759.00     CHIX           22063XJw774
 Johnson Matthey Plc  04/03/2022        11:49:15          28      1,759.00     XLON           22063XJw778
 Johnson Matthey Plc  04/03/2022        11:49:15          51      1,759.50     BATE           22063XJw772
 Johnson Matthey Plc  04/03/2022        11:49:15          49      1,759.50     BATE           22063XJw771
 Johnson Matthey Plc  04/03/2022        11:49:15          192     1,759.50     CHIX           22063XJw770
 Johnson Matthey Plc  04/03/2022        11:49:15          327     1,759.50     XLON           22063XJw773
 Johnson Matthey Plc  04/03/2022        11:49:15          229     1,760.00     BATE           22063XJw76z
 Johnson Matthey Plc  04/03/2022        11:46:46          489     1,757.00     XLON           22063XJw6qh
 Johnson Matthey Plc  04/03/2022        11:46:46          130     1,757.00     BATE           22063XJw6qg
 Johnson Matthey Plc  04/03/2022        11:46:46          100     1,757.00     CHIX           22063XJw6qf
 Johnson Matthey Plc  04/03/2022        11:45:30          55      1,757.00     BATE           22063XJw6j4
 Johnson Matthey Plc  04/03/2022        11:45:14          73      1,757.50     BATE           22063XJw6hn
 Johnson Matthey Plc  04/03/2022        11:45:14          61      1,757.00     CHIX           22063XJw6hl
 Johnson Matthey Plc  04/03/2022        11:45:14          81      1,757.00     BATE           22063XJw6hk
 Johnson Matthey Plc  04/03/2022        11:45:14          166     1,757.00     XLON           22063XJw6hm
 Johnson Matthey Plc  04/03/2022        11:45:14          106     1,757.50     CHIX           22063XJw6hj
 Johnson Matthey Plc  04/03/2022        11:45:14          141     1,757.50     BATE           22063XJw6hi
 Johnson Matthey Plc  04/03/2022        11:45:14          405     1,757.50     XLON           22063XJw6hh
 Johnson Matthey Plc  04/03/2022        11:43:36          101     1,757.50     XLON           22063XJw65l
 Johnson Matthey Plc  04/03/2022        11:43:36          107     1,757.00     BATE           22063XJw65i
 Johnson Matthey Plc  04/03/2022        11:43:36          80      1,757.00     CHIX           22063XJw65j
 Johnson Matthey Plc  04/03/2022        11:43:36          278     1,757.50     XLON           22063XJw65k
 Johnson Matthey Plc  04/03/2022        11:43:36          34      1,757.50     XLON           22063XJw65h
 Johnson Matthey Plc  04/03/2022        11:43:36          34      1,757.50     XLON           22063XJw65g
 Johnson Matthey Plc  04/03/2022        11:43:36          8       1,757.50     XLON           22063XJw65f
 Johnson Matthey Plc  04/03/2022        11:43:36          220     1,757.50     BATE           22063XJw65c
 Johnson Matthey Plc  04/03/2022        11:43:36          142     1,757.50     CHIX           22063XJw65e
 Johnson Matthey Plc  04/03/2022        11:43:36          15      1,757.50     CHIX           22063XJw65d
 Johnson Matthey Plc  04/03/2022        11:43:36          12      1,757.50     CHIX           22063XJw65b
 Johnson Matthey Plc  04/03/2022        11:43:12          125     1,758.50     BATE           22063XJw62l
 Johnson Matthey Plc  04/03/2022        11:41:04          181     1,758.50     BATE           22063XJw5kt
 Johnson Matthey Plc  04/03/2022        11:41:04          91      1,758.50     CHIX           22063XJw5kr
 Johnson Matthey Plc  04/03/2022        11:39:51          54      1,756.50     XLON           22063XJw5e3
 Johnson Matthey Plc  04/03/2022        11:39:11          116     1,757.00     BATE           22063XJw58d
 Johnson Matthey Plc  04/03/2022        11:39:11          13      1,757.00     BATE           22063XJw58b
 Johnson Matthey Plc  04/03/2022        11:39:08          105     1,757.00     XLON           22063XJw57q
 Johnson Matthey Plc  04/03/2022        11:39:01          97      1,757.00     XLON           22063XJw56t
 Johnson Matthey Plc  04/03/2022        11:39:01          62      1,757.00     CHIX           22063XJw56s
 Johnson Matthey Plc  04/03/2022        11:38:59          35      1,757.00     XLON           22063XJw568
 Johnson Matthey Plc  04/03/2022        11:38:59          79      1,757.00     CHIX           22063XJw567
 Johnson Matthey Plc  04/03/2022        11:38:59          125     1,757.50     XLON           22063XJw566
 Johnson Matthey Plc  04/03/2022        11:38:09          48      1,757.00     BATE           22063XJw50c
 Johnson Matthey Plc  04/03/2022        11:38:09          9       1,757.00     BATE           22063XJw50b
 Johnson Matthey Plc  04/03/2022        11:38:09          82      1,757.00     XLON           22063XJw50d
 Johnson Matthey Plc  04/03/2022        11:38:09          122     1,757.50     XLON           22063XJw50a
 Johnson Matthey Plc  04/03/2022        11:38:09          85      1,757.50     BATE           22063XJw509
 Johnson Matthey Plc  04/03/2022        11:37:30          217     1,757.50     XLON           22063XJw4u6
 Johnson Matthey Plc  04/03/2022        11:37:29          71      1,758.50     CHIX           22063XJw4u5
 Johnson Matthey Plc  04/03/2022        11:37:29          45      1,758.00     XLON           22063XJw4u4
 Johnson Matthey Plc  04/03/2022        11:37:29          136     1,758.00     BATE           22063XJw4u3
 Johnson Matthey Plc  04/03/2022        11:37:29          244     1,758.00     XLON           22063XJw4u2
 Johnson Matthey Plc  04/03/2022        11:37:29          20      1,758.00     CHIX           22063XJw4tz
 Johnson Matthey Plc  04/03/2022        11:37:29          53      1,758.00     BATE           22063XJw4u1
 Johnson Matthey Plc  04/03/2022        11:37:29          45      1,758.00     CHIX           22063XJw4ty
 Johnson Matthey Plc  04/03/2022        11:37:29          17      1,758.00     BATE           22063XJw4u0
 Johnson Matthey Plc  04/03/2022        11:37:29          97      1,758.50     CHIX           22063XJw4tx
 Johnson Matthey Plc  04/03/2022        11:35:09          2       1,757.50     XLON           22063XJw4cl
 Johnson Matthey Plc  04/03/2022        11:35:08          59      1,757.50     XLON           22063XJw4cf
 Johnson Matthey Plc  04/03/2022        11:35:08          62      1,758.00     CHIX           22063XJw4cb
 Johnson Matthey Plc  04/03/2022        11:35:08          90      1,758.00     BATE           22063XJw4cd
 Johnson Matthey Plc  04/03/2022        11:35:08          110     1,758.00     XLON           22063XJw4c9
 Johnson Matthey Plc  04/03/2022        11:35:08          114     1,758.50     BATE           22063XJw4c7
 Johnson Matthey Plc  04/03/2022        11:35:08          51      1,758.50     CHIX           22063XJw4c2
 Johnson Matthey Plc  04/03/2022        11:35:08          19      1,758.50     BATE           22063XJw4c5
 Johnson Matthey Plc  04/03/2022        11:35:08          41      1,758.50     CHIX           22063XJw4bz
 Johnson Matthey Plc  04/03/2022        11:35:08          287     1,758.50     XLON           22063XJw4c1
 Johnson Matthey Plc  04/03/2022        11:35:06          420     1,759.00     XLON           22063XJw4bi
 Johnson Matthey Plc  04/03/2022        11:35:06          241     1,759.00     BATE           22063XJw4bh
 Johnson Matthey Plc  04/03/2022        11:35:06          136     1,759.00     CHIX           22063XJw4bg
 Johnson Matthey Plc  04/03/2022        11:35:06          16      1,759.00     BATE           22063XJw4bf
 Johnson Matthey Plc  04/03/2022        11:31:52          68      1,757.50     CHIX           22063XJw3r1
 Johnson Matthey Plc  04/03/2022        11:31:52          62      1,757.00     XLON           22063XJw3r0
 Johnson Matthey Plc  04/03/2022        11:31:52          93      1,757.50     XLON           22063XJw3qx
 Johnson Matthey Plc  04/03/2022        11:31:52          80      1,757.50     XLON           22063XJw3qu
 Johnson Matthey Plc  04/03/2022        11:31:52          136     1,758.00     XLON           22063XJw3qt
 Johnson Matthey Plc  04/03/2022        11:31:52          100     1,758.00     CHIX           22063XJw3qr
 Johnson Matthey Plc  04/03/2022        11:31:52          142     1,758.00     BATE           22063XJw3qs
 Johnson Matthey Plc  04/03/2022        11:31:52          207     1,758.50     BATE           22063XJw3qq
 Johnson Matthey Plc  04/03/2022        11:31:52          147     1,758.50     CHIX           22063XJw3qo
 Johnson Matthey Plc  04/03/2022        11:31:52          273     1,758.50     XLON           22063XJw3qp
 Johnson Matthey Plc  04/03/2022        11:31:52          39      1,758.50     XLON           22063XJw3qm
 Johnson Matthey Plc  04/03/2022        11:30:44          272     1,759.00     CHIX           22063XJw3j7
 Johnson Matthey Plc  04/03/2022        11:30:44          205     1,758.00     XLON           22063XJw3j2
 Johnson Matthey Plc  04/03/2022        11:30:44          427     1,758.50     XLON           22063XJw3j1
 Johnson Matthey Plc  04/03/2022        11:30:44          173     1,758.50     BATE           22063XJw3j0
 Johnson Matthey Plc  04/03/2022        11:30:01          300     1,758.00     XLON           22063XJw3dq
 Johnson Matthey Plc  04/03/2022        11:30:01          109     1,757.50     XLON           22063XJw3dp
 Johnson Matthey Plc  04/03/2022        11:30:01          21      1,757.50     XLON           22063XJw3do
 Johnson Matthey Plc  04/03/2022        11:30:01          247     1,758.00     BATE           22063XJw3dn
 Johnson Matthey Plc  04/03/2022        11:28:52          77      1,757.50     XLON           22063XJw36v
 Johnson Matthey Plc  04/03/2022        11:28:52          48      1,757.50     XLON           22063XJw36u
 Johnson Matthey Plc  04/03/2022        11:28:26          253     1,755.00     BATE           22063XJw330
 Johnson Matthey Plc  04/03/2022        11:28:26          272     1,755.00     XLON           22063XJw32y
 Johnson Matthey Plc  04/03/2022        11:28:17          101     1,754.50     XLON           22063XJw321
 Johnson Matthey Plc  04/03/2022        11:26:11          77      1,753.00     XLON           22063XJw2mo
 Johnson Matthey Plc  04/03/2022        11:26:11          68      1,753.00     CHIX           22063XJw2mn
 Johnson Matthey Plc  04/03/2022        11:26:11          20      1,753.00     CHIX           22063XJw2mm
 Johnson Matthey Plc  04/03/2022        11:26:11          68      1,753.00     BATE           22063XJw2mk
 Johnson Matthey Plc  04/03/2022        11:26:11          24      1,753.00     CHIX           22063XJw2ml
 Johnson Matthey Plc  04/03/2022        11:26:11          73      1,753.00     BATE           22063XJw2mj
 Johnson Matthey Plc  04/03/2022        11:26:11          129     1,753.50     XLON           22063XJw2mi
 Johnson Matthey Plc  04/03/2022        11:26:11          237     1,753.50     BATE           22063XJw2mh
 Johnson Matthey Plc  04/03/2022        11:26:11          191     1,753.50     CHIX           22063XJw2mg
 Johnson Matthey Plc  04/03/2022        11:26:11          297     1,754.00     XLON           22063XJw2mf
 Johnson Matthey Plc  04/03/2022        11:23:48          125     1,750.00     XLON           22063XJw25p
 Johnson Matthey Plc  04/03/2022        11:22:23          66      1,744.00     XLON           22063XJw1wo
 Johnson Matthey Plc  04/03/2022        11:22:23          121     1,744.50     BATE           22063XJw1wm
 Johnson Matthey Plc  04/03/2022        11:22:23          69      1,744.50     CHIX           22063XJw1wk
 Johnson Matthey Plc  04/03/2022        11:22:23          60      1,744.50     XLON           22063XJw1wn
 Johnson Matthey Plc  04/03/2022        11:22:23          52      1,744.50     XLON           22063XJw1wl
 Johnson Matthey Plc  04/03/2022        11:22:23          259     1,745.00     XLON           22063XJw1wj
 Johnson Matthey Plc  04/03/2022        11:22:23          105     1,745.00     CHIX           22063XJw1wi
 Johnson Matthey Plc  04/03/2022        11:22:23          176     1,745.00     BATE           22063XJw1wh
 Johnson Matthey Plc  04/03/2022        11:21:03          85      1,745.50     BATE           22063XJw1nx
 Johnson Matthey Plc  04/03/2022        11:21:03          263     1,745.50     XLON           22063XJw1nw
 Johnson Matthey Plc  04/03/2022        11:20:46          274     1,746.00     XLON           22063XJw1n1
 Johnson Matthey Plc  04/03/2022        11:20:46          87      1,746.00     CHIX           22063XJw1mz
 Johnson Matthey Plc  04/03/2022        11:20:46          172     1,746.00     BATE           22063XJw1n0
 Johnson Matthey Plc  04/03/2022        11:20:37          108     1,746.00     BATE           22063XJw1m8
 Johnson Matthey Plc  04/03/2022        11:20:37          157     1,746.50     BATE           22063XJw1m7
 Johnson Matthey Plc  04/03/2022        11:20:37          87      1,746.50     CHIX           22063XJw1m6
 Johnson Matthey Plc  04/03/2022        11:19:14          69      1,743.00     XLON           22063XJw1cg
 Johnson Matthey Plc  04/03/2022        11:19:12          248     1,743.50     XLON           22063XJw1bz
 Johnson Matthey Plc  04/03/2022        11:19:12          70      1,743.50     XLON           22063XJw1by
 Johnson Matthey Plc  04/03/2022        11:19:11          223     1,743.50     BATE           22063XJw1bx
 Johnson Matthey Plc  04/03/2022        11:19:11          111     1,743.50     CHIX           22063XJw1bw
 Johnson Matthey Plc  04/03/2022        11:19:11          438     1,744.00     XLON           22063XJw1bv
 Johnson Matthey Plc  04/03/2022        11:19:11          167     1,744.00     CHIX           22063XJw1bu
 Johnson Matthey Plc  04/03/2022        11:17:12          99      1,740.50     BATE           22063XJw10p
 Johnson Matthey Plc  04/03/2022        11:17:12          284     1,740.50     XLON           22063XJw10q
 Johnson Matthey Plc  04/03/2022        11:17:12          113     1,740.50     CHIX           22063XJw10o
 Johnson Matthey Plc  04/03/2022        11:15:45          72      1,740.50     CHIX           22063XJw0ua
 Johnson Matthey Plc  04/03/2022        11:15:45          69      1,740.50     BATE           22063XJw0u9
 Johnson Matthey Plc  04/03/2022        11:15:45          155     1,740.50     XLON           22063XJw0u8
 Johnson Matthey Plc  04/03/2022        11:15:45          124     1,741.00     BATE           22063XJw0u7
 Johnson Matthey Plc  04/03/2022        11:15:45          135     1,741.00     XLON           22063XJw0u6
 Johnson Matthey Plc  04/03/2022        11:15:45          18      1,741.00     CHIX           22063XJw0u4
 Johnson Matthey Plc  04/03/2022        11:15:45          103     1,741.00     BATE           22063XJw0u5
 Johnson Matthey Plc  04/03/2022        11:15:45          80      1,741.00     CHIX           22063XJw0u3
 Johnson Matthey Plc  04/03/2022        11:14:56          37      1,740.50     CHIX           22063XJw0no
 Johnson Matthey Plc  04/03/2022        11:14:56          36      1,740.50     CHIX           22063XJw0nm
 Johnson Matthey Plc  04/03/2022        11:14:56          112     1,740.50     XLON           22063XJw0nn
 Johnson Matthey Plc  04/03/2022        11:14:15          58      1,741.00     XLON           22063XJw0jt
 Johnson Matthey Plc  04/03/2022        11:14:05          86      1,741.50     XLON           22063XJw0ik
 Johnson Matthey Plc  04/03/2022        11:14:05          177     1,742.00     XLON           22063XJw0ij
 Johnson Matthey Plc  04/03/2022        11:14:05          90      1,742.00     BATE           22063XJw0ii
 Johnson Matthey Plc  04/03/2022        11:14:00          142     1,742.50     XLON           22063XJw0i7
 Johnson Matthey Plc  04/03/2022        11:14:00          168     1,742.50     XLON           22063XJw0i6
 Johnson Matthey Plc  04/03/2022        11:14:00          69      1,742.50     BATE           22063XJw0i5
 Johnson Matthey Plc  04/03/2022        11:14:00          13      1,742.50     CHIX           22063XJw0i4
 Johnson Matthey Plc  04/03/2022        11:14:00          62      1,742.50     CHIX           22063XJw0i3
 Johnson Matthey Plc  04/03/2022        11:12:55          113     1,742.50     BATE           22063XJw0d8
 Johnson Matthey Plc  04/03/2022        11:12:55          120     1,742.50     XLON           22063XJw0d9
 Johnson Matthey Plc  04/03/2022        11:12:55          55      1,742.50     CHIX           22063XJw0d7
 Johnson Matthey Plc  04/03/2022        11:12:54          44      1,743.00     BATE           22063XJw0cf
 Johnson Matthey Plc  04/03/2022        11:12:54          83      1,743.00     CHIX           22063XJw0cd
 Johnson Matthey Plc  04/03/2022        11:12:54          56      1,743.00     BATE           22063XJw0ce
 Johnson Matthey Plc  04/03/2022        11:12:54          460     1,743.50     XLON           22063XJw0ca
 Johnson Matthey Plc  04/03/2022        11:11:31          99      1,741.50     BATE           22063XJw03r
 Johnson Matthey Plc  04/03/2022        11:11:31          12      1,741.50     BATE           22063XJw03p
 Johnson Matthey Plc  04/03/2022        11:11:27          105     1,741.50     BATE           22063XJw02u
 Johnson Matthey Plc  04/03/2022        11:11:27          105     1,741.50     CHIX           22063XJw02x
 Johnson Matthey Plc  04/03/2022        11:11:15          216     1,741.50     BATE           22063XJw02c
 Johnson Matthey Plc  04/03/2022        11:11:15          328     1,741.50     XLON           22063XJw02d
 Johnson Matthey Plc  04/03/2022        11:11:15          138     1,741.50     CHIX           22063XJw02b
 Johnson Matthey Plc  04/03/2022        11:08:45          97      1,743.00     XLON           22063XJvzq6
 Johnson Matthey Plc  04/03/2022        11:08:45          27      1,742.50     BATE           22063XJvzq4
 Johnson Matthey Plc  04/03/2022        11:08:45          4       1,742.50     BATE           22063XJvzq3
 Johnson Matthey Plc  04/03/2022        11:08:45          24      1,742.50     BATE           22063XJvzq2
 Johnson Matthey Plc  04/03/2022        11:08:45          57      1,742.50     BATE           22063XJvzq1
 Johnson Matthey Plc  04/03/2022        11:08:45          53      1,742.50     CHIX           22063XJvzq5
 Johnson Matthey Plc  04/03/2022        11:08:45          17      1,742.50     CHIX           22063XJvzq0
 Johnson Matthey Plc  04/03/2022        11:08:45          100     1,743.00     XLON           22063XJvzpz
 Johnson Matthey Plc  04/03/2022        11:08:45          108     1,743.00     CHIX           22063XJvzpx
 Johnson Matthey Plc  04/03/2022        11:08:45          164     1,743.00     BATE           22063XJvzpy
 Johnson Matthey Plc  04/03/2022        11:08:27          122     1,743.50     XLON           22063XJvzmj
 Johnson Matthey Plc  04/03/2022        11:08:24          155     1,744.00     XLON           22063XJvzm6
 Johnson Matthey Plc  04/03/2022        11:07:25          140     1,743.00     XLON           22063XJvzg3
 Johnson Matthey Plc  04/03/2022        11:07:25          202     1,743.50     XLON           22063XJvzg2
 Johnson Matthey Plc  04/03/2022        11:07:25          125     1,743.00     BATE           22063XJvzg1
 Johnson Matthey Plc  04/03/2022        11:07:25          112     1,743.50     CHIX           22063XJvzg0
 Johnson Matthey Plc  04/03/2022        11:06:17          2       1,743.00     BATE           22063XJvzaj
 Johnson Matthey Plc  04/03/2022        11:06:15          70      1,743.00     XLON           22063XJvzaf
 Johnson Matthey Plc  04/03/2022        11:06:15          108     1,743.50     XLON           22063XJvzae
 Johnson Matthey Plc  04/03/2022        11:06:15          101     1,743.50     BATE           22063XJvzad
 Johnson Matthey Plc  04/03/2022        11:06:14          63      1,746.50     CHIX           22063XJvza7
 Johnson Matthey Plc  04/03/2022        11:06:14          106     1,747.00     CHIX           22063XJvza5
 Johnson Matthey Plc  04/03/2022        11:06:14          116     1,746.00     XLON           22063XJvzaa
 Johnson Matthey Plc  04/03/2022        11:06:14          193     1,746.50     XLON           22063XJvzac
 Johnson Matthey Plc  04/03/2022        11:06:14          443     1,747.00     XLON           22063XJvzab
 Johnson Matthey Plc  04/03/2022        11:06:14          100     1,746.50     BATE           22063XJvza6
 Johnson Matthey Plc  04/03/2022        11:06:14          75      1,746.00     BATE           22063XJvza9
 Johnson Matthey Plc  04/03/2022        11:06:14          216     1,747.00     BATE           22063XJvza8
 Johnson Matthey Plc  04/03/2022        11:06:07          103     1,747.50     CHIX           22063XJvz93
 Johnson Matthey Plc  04/03/2022        11:06:07          52      1,747.50     CHIX           22063XJvz92
 Johnson Matthey Plc  04/03/2022        11:05:02          5       1,744.00     BATE           22063XJvz0s
 Johnson Matthey Plc  04/03/2022        11:03:40          56      1,742.50     BATE           22063XJvyrk
 Johnson Matthey Plc  04/03/2022        11:03:19          26      1,744.00     XLON           22063XJvynj
 Johnson Matthey Plc  04/03/2022        11:03:19          74      1,744.00     XLON           22063XJvyni
 Johnson Matthey Plc  04/03/2022        11:03:19          148     1,744.50     XLON           22063XJvynh
 Johnson Matthey Plc  04/03/2022        11:03:19          132     1,744.50     BATE           22063XJvyng
 Johnson Matthey Plc  04/03/2022        11:03:19          86      1,744.50     CHIX           22063XJvynf
 Johnson Matthey Plc  04/03/2022        11:03:11          57      1,745.50     XLON           22063XJvylk
 Johnson Matthey Plc  04/03/2022        11:03:11          89      1,744.50     XLON           22063XJvylj
 Johnson Matthey Plc  04/03/2022        11:03:11          98      1,745.00     XLON           22063XJvyli
 Johnson Matthey Plc  04/03/2022        11:02:24          131     1,746.00     BATE           22063XJvyfw
 Johnson Matthey Plc  04/03/2022        11:02:24          75      1,745.50     CHIX           22063XJvyfs
 Johnson Matthey Plc  04/03/2022        11:01:52          130     1,749.50     XLON           22063XJvybq
 Johnson Matthey Plc  04/03/2022        11:01:42          152     1,750.00     XLON           22063XJvyba
 Johnson Matthey Plc  04/03/2022        11:01:42          110     1,750.00     CHIX           22063XJvyb9
 Johnson Matthey Plc  04/03/2022        11:01:37          109     1,749.50     BATE           22063XJvyap
 Johnson Matthey Plc  04/03/2022        11:01:37          152     1,750.00     CHIX           22063XJvyal
 Johnson Matthey Plc  04/03/2022        11:01:37          162     1,750.00     BATE           22063XJvyan
 Johnson Matthey Plc  04/03/2022        11:01:37          3       1,750.00     XLON           22063XJvyao
 Johnson Matthey Plc  04/03/2022        11:01:37          349     1,750.00     XLON           22063XJvyam
 Johnson Matthey Plc  04/03/2022        11:01:35          118     1,750.00     XLON           22063XJvyai
 Johnson Matthey Plc  04/03/2022        10:59:55          20      1,745.50     BATE           22063XJvxxp
 Johnson Matthey Plc  04/03/2022        10:59:55          105     1,745.50     BATE           22063XJvxxo
 Johnson Matthey Plc  04/03/2022        10:59:38          102     1,746.00     XLON           22063XJvxw3
 Johnson Matthey Plc  04/03/2022        10:59:36          151     1,746.50     XLON           22063XJvxw1
 Johnson Matthey Plc  04/03/2022        10:59:14          82      1,748.00     BATE           22063XJvxux
 Johnson Matthey Plc  04/03/2022        10:59:14          87      1,748.00     CHIX           22063XJvxuw
 Johnson Matthey Plc  04/03/2022        10:58:29          61      1,749.00     XLON           22063XJvxo4
 Johnson Matthey Plc  04/03/2022        10:58:29          91      1,749.50     XLON           22063XJvxo3
 Johnson Matthey Plc  04/03/2022        10:58:29          28      1,749.50     BATE           22063XJvxo2
 Johnson Matthey Plc  04/03/2022        10:58:29          29      1,749.50     BATE           22063XJvxo1
 Johnson Matthey Plc  04/03/2022        10:58:29          38      1,748.50     BATE           22063XJvxo0
 Johnson Matthey Plc  04/03/2022        10:58:29          14      1,748.50     BATE           22063XJvxny
 Johnson Matthey Plc  04/03/2022        10:58:29          48      1,748.50     XLON           22063XJvxnz
 Johnson Matthey Plc  04/03/2022        10:58:29          75      1,748.50     XLON           22063XJvxnx
 Johnson Matthey Plc  04/03/2022        10:58:29          36      1,749.00     BATE           22063XJvxnu
 Johnson Matthey Plc  04/03/2022        10:58:29          13      1,749.00     BATE           22063XJvxnr
 Johnson Matthey Plc  04/03/2022        10:58:29          10      1,749.00     BATE           22063XJvxnq
 Johnson Matthey Plc  04/03/2022        10:58:29          18      1,749.00     BATE           22063XJvxnp
 Johnson Matthey Plc  04/03/2022        10:58:29          11      1,749.00     BATE           22063XJvxno
 Johnson Matthey Plc  04/03/2022        10:58:29          10      1,749.00     BATE           22063XJvxnn
 Johnson Matthey Plc  04/03/2022        10:58:29          37      1,749.00     XLON           22063XJvxnw
 Johnson Matthey Plc  04/03/2022        10:58:29          36      1,749.00     XLON           22063XJvxnv
 Johnson Matthey Plc  04/03/2022        10:58:29          77      1,749.00     XLON           22063XJvxnt
 Johnson Matthey Plc  04/03/2022        10:58:29          56      1,749.00     XLON           22063XJvxns
 Johnson Matthey Plc  04/03/2022        10:58:29          108     1,749.00     CHIX           22063XJvxnm
 Johnson Matthey Plc  04/03/2022        10:58:29          252     1,749.50     BATE           22063XJvxnl
 Johnson Matthey Plc  04/03/2022        10:58:29          171     1,749.50     CHIX           22063XJvxnj
 Johnson Matthey Plc  04/03/2022        10:58:29          446     1,749.50     XLON           22063XJvxnk
 Johnson Matthey Plc  04/03/2022        10:58:20          72      1,750.50     CHIX           22063XJvxmo
 Johnson Matthey Plc  04/03/2022        10:58:04          117     1,750.50     XLON           22063XJvxkv
 Johnson Matthey Plc  04/03/2022        10:58:04          26      1,750.50     XLON           22063XJvxku
 Johnson Matthey Plc  04/03/2022        10:58:04          99      1,750.50     XLON           22063XJvxkr
 Johnson Matthey Plc  04/03/2022        10:58:04          73      1,749.50     XLON           22063XJvxk5
 Johnson Matthey Plc  04/03/2022        10:58:01          23      1,750.50     BATE           22063XJvxiu
 Johnson Matthey Plc  04/03/2022        10:58:01          9       1,750.50     BATE           22063XJvxit
 Johnson Matthey Plc  04/03/2022        10:58:01          76      1,750.50     BATE           22063XJvxis
 Johnson Matthey Plc  04/03/2022        10:58:01          108     1,750.50     BATE           22063XJvxir
 Johnson Matthey Plc  04/03/2022        10:57:24          102     1,748.50     XLON           22063XJvxg9
 Johnson Matthey Plc  04/03/2022        10:57:24          288     1,749.00     XLON           22063XJvxg8
 Johnson Matthey Plc  04/03/2022        10:56:41          45      1,747.00     BATE           22063XJvx9f
 Johnson Matthey Plc  04/03/2022        10:56:41          162     1,746.00     BATE           22063XJvx9e
 Johnson Matthey Plc  04/03/2022        10:56:41          167     1,746.00     CHIX           22063XJvx9c
 Johnson Matthey Plc  04/03/2022        10:56:41          3       1,747.00     XLON           22063XJvx9d
 Johnson Matthey Plc  04/03/2022        10:56:41          96      1,747.00     XLON           22063XJvx9b
 Johnson Matthey Plc  04/03/2022        10:53:44          134     1,745.00     XLON           22063XJvwid
 Johnson Matthey Plc  04/03/2022        10:53:44          329     1,745.50     XLON           22063XJvwic
 Johnson Matthey Plc  04/03/2022        10:53:37          60      1,746.00     CHIX           22063XJvwfv
 Johnson Matthey Plc  04/03/2022        10:53:36          101     1,745.50     CHIX           22063XJvwfe
 Johnson Matthey Plc  04/03/2022        10:53:36          139     1,745.50     BATE           22063XJvwfg
 Johnson Matthey Plc  04/03/2022        10:53:36          152     1,746.00     XLON           22063XJvwff
 Johnson Matthey Plc  04/03/2022        10:53:36          194     1,746.00     XLON           22063XJvwfd
 Johnson Matthey Plc  04/03/2022        10:53:36          176     1,746.00     CHIX           22063XJvwfb
 Johnson Matthey Plc  04/03/2022        10:53:36          202     1,746.00     BATE           22063XJvwfc
 Johnson Matthey Plc  04/03/2022        10:52:03          73      1,738.00     BATE           22063XJvw0t
 Johnson Matthey Plc  04/03/2022        10:51:32          56      1,737.50     XLON           22063XJvvwx
 Johnson Matthey Plc  04/03/2022        10:51:32          58      1,737.50     BATE           22063XJvvww
 Johnson Matthey Plc  04/03/2022        10:51:26          94      1,738.50     BATE           22063XJvvvm
 Johnson Matthey Plc  04/03/2022        10:51:26          131     1,738.00     XLON           22063XJvvvn
 Johnson Matthey Plc  04/03/2022        10:51:26          190     1,738.50     XLON           22063XJvvvl
 Johnson Matthey Plc  04/03/2022        10:51:10          84      1,739.00     BATE           22063XJvvto
 Johnson Matthey Plc  04/03/2022        10:51:10          109     1,739.50     CHIX           22063XJvvtn
 Johnson Matthey Plc  04/03/2022        10:50:30          97      1,739.00     XLON           22063XJvvkm
 Johnson Matthey Plc  04/03/2022        10:50:30          3       1,739.00     XLON           22063XJvvkl
 Johnson Matthey Plc  04/03/2022        10:50:30          99      1,739.00     BATE           22063XJvvkk
 Johnson Matthey Plc  04/03/2022        10:50:24          91      1,739.00     CHIX           22063XJvvjr
 Johnson Matthey Plc  04/03/2022        10:50:19          38      1,739.50     XLON           22063XJvvjm
 Johnson Matthey Plc  04/03/2022        10:50:19          65      1,739.50     XLON           22063XJvvjl
 Johnson Matthey Plc  04/03/2022        10:50:19          102     1,739.50     BATE           22063XJvvjk
 Johnson Matthey Plc  04/03/2022        10:50:14          101     1,740.00     XLON           22063XJvvix
 Johnson Matthey Plc  04/03/2022        10:49:52          123     1,740.00     XLON           22063XJvvg6
 Johnson Matthey Plc  04/03/2022        10:49:48          257     1,740.00     XLON           22063XJvvfe
 Johnson Matthey Plc  04/03/2022        10:49:48          70      1,740.00     CHIX           22063XJvvfd
 Johnson Matthey Plc  04/03/2022        10:49:48          14      1,740.00     CHIX           22063XJvvfb
 Johnson Matthey Plc  04/03/2022        10:49:48          76      1,740.00     BATE           22063XJvvfa
 Johnson Matthey Plc  04/03/2022        10:49:44          112     1,740.50     BATE           22063XJvvf1
 Johnson Matthey Plc  04/03/2022        10:49:40          99      1,740.00     CHIX           22063XJvver
 Johnson Matthey Plc  04/03/2022        10:48:11          57      1,741.00     BATE           22063XJvv5q
 Johnson Matthey Plc  04/03/2022        10:48:11          122     1,743.00     XLON           22063XJvv5p
 Johnson Matthey Plc  04/03/2022        10:48:11          177     1,743.50     XLON           22063XJvv5o
 Johnson Matthey Plc  04/03/2022        10:48:11          112     1,743.50     BATE           22063XJvv5n
 Johnson Matthey Plc  04/03/2022        10:48:11          59      1,743.00     CHIX           22063XJvv5l
 Johnson Matthey Plc  04/03/2022        10:48:11          89      1,743.50     CHIX           22063XJvv5k
 Johnson Matthey Plc  04/03/2022        10:48:11          3       1,743.50     BATE           22063XJvv5m
 Johnson Matthey Plc  04/03/2022        10:47:00          55      1,742.50     XLON           22063XJvux5
 Johnson Matthey Plc  04/03/2022        10:47:00          83      1,742.50     XLON           22063XJvux3
 Johnson Matthey Plc  04/03/2022        10:47:00          115     1,742.50     BATE           22063XJvux2
 Johnson Matthey Plc  04/03/2022        10:47:00          85      1,742.50     XLON           22063XJvux1
 Johnson Matthey Plc  04/03/2022        10:46:49          128     1,742.50     XLON           22063XJvuwa
 Johnson Matthey Plc  04/03/2022        10:46:22          73      1,743.50     CHIX           22063XJvutd
 Johnson Matthey Plc  04/03/2022        10:46:22          115     1,744.00     BATE           22063XJvutc
 Johnson Matthey Plc  04/03/2022        10:45:43          55      1,745.00     XLON           22063XJvupy
 Johnson Matthey Plc  04/03/2022        10:45:42          73      1,745.00     XLON           22063XJvuog
 Johnson Matthey Plc  04/03/2022        10:45:41          74      1,745.00     CHIX           22063XJvuo5
 Johnson Matthey Plc  04/03/2022        10:45:41          116     1,745.00     BATE           22063XJvuo4
 Johnson Matthey Plc  04/03/2022        10:45:22          129     1,745.50     XLON           22063XJvu1g
 Johnson Matthey Plc  04/03/2022        10:45:14          18      1,746.00     XLON           22063XJvu0c
 Johnson Matthey Plc  04/03/2022        10:45:14          127     1,746.00     XLON           22063XJvu0b
 Johnson Matthey Plc  04/03/2022        10:45:09          173     1,746.50     XLON           22063XJvu06
 Johnson Matthey Plc  04/03/2022        10:44:46          43      1,747.00     CHIX           22063XJvtx6
 Johnson Matthey Plc  04/03/2022        10:44:46          41      1,747.00     CHIX           22063XJvtx5
 Johnson Matthey Plc  04/03/2022        10:44:46          56      1,747.00     BATE           22063XJvtx7
 Johnson Matthey Plc  04/03/2022        10:44:18          84      1,748.00     BATE           22063XJvttz
 Johnson Matthey Plc  04/03/2022        10:44:11          90      1,748.50     XLON           22063XJvttq
 Johnson Matthey Plc  04/03/2022        10:44:11          135     1,749.00     XLON           22063XJvttp
 Johnson Matthey Plc  04/03/2022        10:44:11          54      1,748.50     BATE           22063XJvtto
 Johnson Matthey Plc  04/03/2022        10:44:11          81      1,749.00     BATE           22063XJvttn
 Johnson Matthey Plc  04/03/2022        10:44:11          114     1,748.50     CHIX           22063XJvttm
 Johnson Matthey Plc  04/03/2022        10:43:38          85      1,749.50     XLON           22063XJvtor
 Johnson Matthey Plc  04/03/2022        10:43:36          107     1,750.00     XLON           22063XJvtoi
 Johnson Matthey Plc  04/03/2022        10:43:34          57      1,750.50     XLON           22063XJvto8
 Johnson Matthey Plc  04/03/2022        10:43:34          71      1,750.50     XLON           22063XJvto7
 Johnson Matthey Plc  04/03/2022        10:43:18          60      1,751.00     XLON           22063XJvtma
 Johnson Matthey Plc  04/03/2022        10:43:18          20      1,751.00     XLON           22063XJvtm9
 Johnson Matthey Plc  04/03/2022        10:43:15          100     1,751.50     CHIX           22063XJvtll
 Johnson Matthey Plc  04/03/2022        10:43:11          97      1,751.00     BATE           22063XJvtkw
 Johnson Matthey Plc  04/03/2022        10:43:08          99      1,751.50     BATE           22063XJvtki
 Johnson Matthey Plc  04/03/2022        10:42:32          71      1,751.00     XLON           22063XJvtgj
 Johnson Matthey Plc  04/03/2022        10:42:22          41      1,753.00     XLON           22063XJvtfs
 Johnson Matthey Plc  04/03/2022        10:42:22          72      1,753.00     XLON           22063XJvtfr
 Johnson Matthey Plc  04/03/2022        10:42:22          106     1,753.00     CHIX           22063XJvtfq
 Johnson Matthey Plc  04/03/2022        10:42:18          50      1,753.50     XLON           22063XJvtfm
 Johnson Matthey Plc  04/03/2022        10:42:18          47      1,753.50     XLON           22063XJvtfg
 Johnson Matthey Plc  04/03/2022        10:42:13          58      1,753.00     BATE           22063XJvtek
 Johnson Matthey Plc  04/03/2022        10:42:02          123     1,751.50     XLON           22063XJvtcf
 Johnson Matthey Plc  04/03/2022        10:42:02          54      1,751.50     BATE           22063XJvtce
 Johnson Matthey Plc  04/03/2022        10:41:59          72      1,751.50     XLON           22063XJvtbq
 Johnson Matthey Plc  04/03/2022        10:41:59          54      1,752.00     BATE           22063XJvtbp
 Johnson Matthey Plc  04/03/2022        10:41:38          66      1,752.00     BATE           22063XJvtad
 Johnson Matthey Plc  04/03/2022        10:41:38          99      1,752.50     BATE           22063XJvtac
 Johnson Matthey Plc  04/03/2022        10:41:34          100     1,752.50     CHIX           22063XJvt9q
 Johnson Matthey Plc  04/03/2022        10:41:20          118     1,753.50     XLON           22063XJvt7i
 Johnson Matthey Plc  04/03/2022        10:41:16          95      1,753.50     XLON           22063XJvt7c
 Johnson Matthey Plc  04/03/2022        10:41:08          96      1,753.50     XLON           22063XJvt6j
 Johnson Matthey Plc  04/03/2022        10:41:04          61      1,754.00     CHIX           22063XJvt5h
 Johnson Matthey Plc  04/03/2022        10:40:46          91      1,754.00     XLON           22063XJvt3n
 Johnson Matthey Plc  04/03/2022        10:40:46          81      1,754.00     CHIX           22063XJvt3m
 Johnson Matthey Plc  04/03/2022        10:40:46          108     1,754.00     BATE           22063XJvt3k
 Johnson Matthey Plc  04/03/2022        10:40:46          72      1,753.50     BATE           22063XJvt3l
 Johnson Matthey Plc  04/03/2022        10:40:38          73      1,754.50     XLON           22063XJvt2m
 Johnson Matthey Plc  04/03/2022        10:40:15          70      1,754.50     XLON           22063XJvszl
 Johnson Matthey Plc  04/03/2022        10:40:12          107     1,755.00     XLON           22063XJvsyw
 Johnson Matthey Plc  04/03/2022        10:39:47          109     1,759.50     BATE           22063XJvstu
 Johnson Matthey Plc  04/03/2022        10:39:47          116     1,760.00     XLON           22063XJvstq
 Johnson Matthey Plc  04/03/2022        10:39:47          161     1,760.00     BATE           22063XJvstp
 Johnson Matthey Plc  04/03/2022        10:39:47          78      1,760.00     CHIX           22063XJvsto
 Johnson Matthey Plc  04/03/2022        10:39:44          194     1,760.50     XLON           22063XJvst4
 Johnson Matthey Plc  04/03/2022        10:39:44          6       1,761.00     XLON           22063XJvst3
 Johnson Matthey Plc  04/03/2022        10:39:42          382     1,761.00     XLON           22063XJvst0
 Johnson Matthey Plc  04/03/2022        10:39:42          41      1,761.00     XLON           22063XJvssz
 Johnson Matthey Plc  04/03/2022        10:39:42          14      1,761.00     XLON           22063XJvssy
 Johnson Matthey Plc  04/03/2022        10:39:42          111     1,761.00     XLON           22063XJvssx
 Johnson Matthey Plc  04/03/2022        10:39:42          1       1,761.50     BATE           22063XJvssv
 Johnson Matthey Plc  04/03/2022        10:39:42          142     1,761.50     BATE           22063XJvssu
 Johnson Matthey Plc  04/03/2022        10:39:42          85      1,761.50     BATE           22063XJvsst
 Johnson Matthey Plc  04/03/2022        10:39:42          50      1,761.50     BATE           22063XJvssq
 Johnson Matthey Plc  04/03/2022        10:39:42          20      1,761.50     BATE           22063XJvsss
 Johnson Matthey Plc  04/03/2022        10:39:42          81      1,760.50     XLON           22063XJvssp
 Johnson Matthey Plc  04/03/2022        10:39:42          125     1,760.00     XLON           22063XJvsso
 Johnson Matthey Plc  04/03/2022        10:39:42          54      1,759.50     CHIX           22063XJvssn
 Johnson Matthey Plc  04/03/2022        10:39:42          198     1,760.00     CHIX           22063XJvssl
 Johnson Matthey Plc  04/03/2022        10:39:42          57      1,760.00     XLON           22063XJvssm
 Johnson Matthey Plc  04/03/2022        10:39:42          123     1,760.50     XLON           22063XJvssk
 Johnson Matthey Plc  04/03/2022        10:39:42          301     1,761.00     XLON           22063XJvssj
 Johnson Matthey Plc  04/03/2022        10:39:42          102     1,761.00     BATE           22063XJvssi
 Johnson Matthey Plc  04/03/2022        10:39:34          100     1,762.00     XLON           22063XJvsrw
 Johnson Matthey Plc  04/03/2022        10:39:22          29      1,762.00     BATE           22063XJvsrb
 Johnson Matthey Plc  04/03/2022        10:38:15          55      1,759.50     XLON           22063XJvslg
 Johnson Matthey Plc  04/03/2022        10:38:15          63      1,759.50     XLON           22063XJvslf
 Johnson Matthey Plc  04/03/2022        10:38:15          85      1,759.50     BATE           22063XJvsle
 Johnson Matthey Plc  04/03/2022        10:38:15          10      1,759.50     BATE           22063XJvsld
 Johnson Matthey Plc  04/03/2022        10:38:15          49      1,759.50     BATE           22063XJvslc
 Johnson Matthey Plc  04/03/2022        10:37:48          127     1,759.50     CHIX           22063XJvsig
 Johnson Matthey Plc  04/03/2022        10:37:23          217     1,758.50     BATE           22063XJvsdc
 Johnson Matthey Plc  04/03/2022        10:37:23          74      1,758.50     BATE           22063XJvsdb
 Johnson Matthey Plc  04/03/2022        10:37:23          55      1,758.00     BATE           22063XJvsda
 Johnson Matthey Plc  04/03/2022        10:36:46          93      1,757.50     CHIX           22063XJvs8a
 Johnson Matthey Plc  04/03/2022        10:36:46          151     1,757.50     XLON           22063XJvs8b
 Johnson Matthey Plc  04/03/2022        10:36:46          136     1,758.00     CHIX           22063XJvs88
 Johnson Matthey Plc  04/03/2022        10:36:46          347     1,758.00     XLON           22063XJvs89
 Johnson Matthey Plc  04/03/2022        10:34:53          105     1,756.50     BATE           22063XJvrst
 Johnson Matthey Plc  04/03/2022        10:34:48          60      1,757.50     BATE           22063XJvrs8
 Johnson Matthey Plc  04/03/2022        10:34:48          62      1,758.00     XLON           22063XJvrs7
 Johnson Matthey Plc  04/03/2022        10:34:48          47      1,757.50     XLON           22063XJvrs5
 Johnson Matthey Plc  04/03/2022        10:34:48          46      1,758.00     XLON           22063XJvrs6
 Johnson Matthey Plc  04/03/2022        10:34:48          186     1,758.50     BATE           22063XJvrs4
 Johnson Matthey Plc  04/03/2022        10:34:48          45      1,757.50     BATE           22063XJvrs3
 Johnson Matthey Plc  04/03/2022        10:34:47          126     1,757.50     CHIX           22063XJvrs2
 Johnson Matthey Plc  04/03/2022        10:34:47          17      1,757.50     XLON           22063XJvrs1
 Johnson Matthey Plc  04/03/2022        10:34:47          101     1,757.50     XLON           22063XJvrs0
 Johnson Matthey Plc  04/03/2022        10:34:47          8       1,758.00     BATE           22063XJvrrw
 Johnson Matthey Plc  04/03/2022        10:34:47          8       1,758.00     CHIX           22063XJvrry
 Johnson Matthey Plc  04/03/2022        10:34:47          53      1,758.00     BATE           22063XJvrrv
 Johnson Matthey Plc  04/03/2022        10:34:47          9       1,758.00     BATE           22063XJvrrt
 Johnson Matthey Plc  04/03/2022        10:34:47          113     1,758.00     CHIX           22063XJvrrx
 Johnson Matthey Plc  04/03/2022        10:34:47          32      1,758.00     BATE           22063XJvrrs
 Johnson Matthey Plc  04/03/2022        10:34:47          196     1,758.00     XLON           22063XJvrrz
 Johnson Matthey Plc  04/03/2022        10:34:47          450     1,758.50     XLON           22063XJvrru
 Johnson Matthey Plc  04/03/2022        10:34:47          152     1,758.50     BATE           22063XJvrrr
 Johnson Matthey Plc  04/03/2022        10:34:47          174     1,758.50     CHIX           22063XJvrrq
 Johnson Matthey Plc  04/03/2022        10:34:41          29      1,758.50     BATE           22063XJvrpn
 Johnson Matthey Plc  04/03/2022        10:34:40          82      1,760.00     CHIX           22063XJvrpf
 Johnson Matthey Plc  04/03/2022        10:33:05          152     1,754.50     XLON           22063XJvrac
 Johnson Matthey Plc  04/03/2022        10:32:18          90      1,752.50     XLON           22063XJvr3a
 Johnson Matthey Plc  04/03/2022        10:32:18          72      1,752.00     XLON           22063XJvr38
 Johnson Matthey Plc  04/03/2022        10:32:18          108     1,752.50     XLON           22063XJvr36
 Johnson Matthey Plc  04/03/2022        10:32:00          85      1,751.00     CHIX           22063XJvr14
 Johnson Matthey Plc  04/03/2022        10:32:00          72      1,751.00     XLON           22063XJvr15
 Johnson Matthey Plc  04/03/2022        10:32:00          32      1,751.00     CHIX           22063XJvr13
 Johnson Matthey Plc  04/03/2022        10:32:00          93      1,750.50     BATE           22063XJvr12
 Johnson Matthey Plc  04/03/2022        10:31:52          110     1,751.00     BATE           22063XJvr0a
 Johnson Matthey Plc  04/03/2022        10:31:41          74      1,752.00     XLON           22063XJvqz7
 Johnson Matthey Plc  04/03/2022        10:31:41          110     1,752.50     XLON           22063XJvqz6
 Johnson Matthey Plc  04/03/2022        10:31:30          136     1,753.00     XLON           22063XJvqxs
 Johnson Matthey Plc  04/03/2022        10:31:10          79      1,755.00     CHIX           22063XJvqvg
 Johnson Matthey Plc  04/03/2022        10:31:10          66      1,755.00     BATE           22063XJvqvh
 Johnson Matthey Plc  04/03/2022        10:30:49          129     1,755.00     XLON           22063XJvqst
 Johnson Matthey Plc  04/03/2022        10:30:48          189     1,755.50     XLON           22063XJvqss
 Johnson Matthey Plc  04/03/2022        10:30:46          3       1,755.50     BATE           22063XJvqsg
 Johnson Matthey Plc  04/03/2022        10:30:46          85      1,755.50     BATE           22063XJvqse
 Johnson Matthey Plc  04/03/2022        10:30:46          111     1,755.50     CHIX           22063XJvqsd
 Johnson Matthey Plc  04/03/2022        10:30:46          463     1,755.50     XLON           22063XJvqsc
 Johnson Matthey Plc  04/03/2022        10:30:41          115     1,756.00     BATE           22063XJvqr6
 Johnson Matthey Plc  04/03/2022        10:30:41          224     1,756.00     XLON           22063XJvqr4
 Johnson Matthey Plc  04/03/2022        10:30:41          147     1,756.00     BATE           22063XJvqr2
 Johnson Matthey Plc  04/03/2022        10:30:41          122     1,756.00     CHIX           22063XJvqr1
 Johnson Matthey Plc  04/03/2022        10:30:41          65      1,756.00     XLON           22063XJvqr3
 Johnson Matthey Plc  04/03/2022        10:30:06          184     1,756.50     BATE           22063XJvqo2
 Johnson Matthey Plc  04/03/2022        10:30:06          153     1,756.50     CHIX           22063XJvqo3
 Johnson Matthey Plc  04/03/2022        10:29:42          202     1,757.50     CHIX           22063XJvqjd
 Johnson Matthey Plc  04/03/2022        10:29:42          160     1,757.00     BATE           22063XJvqjc
 Johnson Matthey Plc  04/03/2022        10:29:42          50      1,757.00     BATE           22063XJvqjb
 Johnson Matthey Plc  04/03/2022        10:29:42          123     1,756.50     XLON           22063XJvqja
 Johnson Matthey Plc  04/03/2022        10:29:42          96      1,756.50     BATE           22063XJvqj9
 Johnson Matthey Plc  04/03/2022        10:29:42          6       1,756.50     BATE           22063XJvqj8
 Johnson Matthey Plc  04/03/2022        10:29:42          283     1,757.00     XLON           22063XJvqj7
 Johnson Matthey Plc  04/03/2022        10:29:42          152     1,757.00     BATE           22063XJvqj6
 Johnson Matthey Plc  04/03/2022        10:29:06          34      1,756.50     XLON           22063XJvqfb
 Johnson Matthey Plc  04/03/2022        10:29:06          20      1,756.50     XLON           22063XJvqfa
 Johnson Matthey Plc  04/03/2022        10:29:06          54      1,756.50     XLON           22063XJvqf9
 Johnson Matthey Plc  04/03/2022        10:29:06          3       1,756.50     XLON           22063XJvqf8
 Johnson Matthey Plc  04/03/2022        10:29:06          51      1,756.50     XLON           22063XJvqf7
 Johnson Matthey Plc  04/03/2022        10:25:39          72      1,747.50     XLON           22063XJvpsh
 Johnson Matthey Plc  04/03/2022        10:25:39          137     1,748.00     XLON           22063XJvpsa
 Johnson Matthey Plc  04/03/2022        10:25:38          59      1,748.50     CHIX           22063XJvpry
 Johnson Matthey Plc  04/03/2022        10:25:38          246     1,748.50     XLON           22063XJvprx
 Johnson Matthey Plc  04/03/2022        10:25:38          53      1,748.50     XLON           22063XJvprw
 Johnson Matthey Plc  04/03/2022        10:25:38          11      1,749.00     CHIX           22063XJvprv
 Johnson Matthey Plc  04/03/2022        10:25:38          80      1,749.00     CHIX           22063XJvpru
 Johnson Matthey Plc  04/03/2022        10:25:24          180     1,749.50     BATE           22063XJvpp5
 Johnson Matthey Plc  04/03/2022        10:25:24          78      1,749.50     BATE           22063XJvpp4
 Johnson Matthey Plc  04/03/2022        10:25:24          45      1,749.50     BATE           22063XJvpp3
 Johnson Matthey Plc  04/03/2022        10:25:24          94      1,748.50     BATE           22063XJvpp1
 Johnson Matthey Plc  04/03/2022        10:25:24          49      1,748.50     XLON           22063XJvpp2
 Johnson Matthey Plc  04/03/2022        10:25:24          303     1,748.50     XLON           22063XJvpp0
 Johnson Matthey Plc  04/03/2022        10:25:24          159     1,749.00     BATE           22063XJvpoz
 Johnson Matthey Plc  04/03/2022        10:24:07          19      1,748.00     BATE           22063XJvpdn
 Johnson Matthey Plc  04/03/2022        10:23:58          3       1,748.00     XLON           22063XJvpbx
 Johnson Matthey Plc  04/03/2022        10:23:58          269     1,748.50     XLON           22063XJvpbw
 Johnson Matthey Plc  04/03/2022        10:23:58          41      1,748.50     XLON           22063XJvpbv
 Johnson Matthey Plc  04/03/2022        10:23:58          34      1,748.50     BATE           22063XJvpbu
 Johnson Matthey Plc  04/03/2022        10:23:58          168     1,748.50     CHIX           22063XJvpbs
 Johnson Matthey Plc  04/03/2022        10:23:58          61      1,749.50     CHIX           22063XJvpbp
 Johnson Matthey Plc  04/03/2022        10:23:58          45      1,748.50     BATE           22063XJvpbm
 Johnson Matthey Plc  04/03/2022        10:23:58          72      1,748.50     BATE           22063XJvpbo
 Johnson Matthey Plc  04/03/2022        10:23:58          34      1,748.00     XLON           22063XJvpbt
 Johnson Matthey Plc  04/03/2022        10:23:58          12      1,748.00     BATE           22063XJvpbl
 Johnson Matthey Plc  04/03/2022        10:23:58          135     1,748.00     CHIX           22063XJvpbj
 Johnson Matthey Plc  04/03/2022        10:23:58          89      1,748.00     BATE           22063XJvpbk
 Johnson Matthey Plc  04/03/2022        10:23:58          109     1,748.00     XLON           22063XJvpbr
 Johnson Matthey Plc  04/03/2022        10:23:58          29      1,748.00     XLON           22063XJvpbq
 Johnson Matthey Plc  04/03/2022        10:23:58          5       1,748.50     CHIX           22063XJvpbe
 Johnson Matthey Plc  04/03/2022        10:23:58          2       1,748.50     XLON           22063XJvpbg
 Johnson Matthey Plc  04/03/2022        10:23:51          267     1,748.50     XLON           22063XJvpad
 Johnson Matthey Plc  04/03/2022        10:23:51          61      1,749.50     CHIX           22063XJvpac
 Johnson Matthey Plc  04/03/2022        10:23:34          54      1,749.00     XLON           22063XJvp8z
 Johnson Matthey Plc  04/03/2022        10:23:24          36      1,747.00     CHIX           22063XJvp63
 Johnson Matthey Plc  04/03/2022        10:23:24          122     1,747.00     XLON           22063XJvp64
 Johnson Matthey Plc  04/03/2022        10:23:24          20      1,747.50     CHIX           22063XJvp61
 Johnson Matthey Plc  04/03/2022        10:23:24          282     1,747.50     XLON           22063XJvp62
 Johnson Matthey Plc  04/03/2022        10:23:24          78      1,747.50     CHIX           22063XJvp60
 Johnson Matthey Plc  04/03/2022        10:23:15          125     1,748.00     XLON           22063XJvp4f
 Johnson Matthey Plc  04/03/2022        10:22:26          10      1,745.00     BATE           22063XJvoxk
 Johnson Matthey Plc  04/03/2022        10:22:22          236     1,746.50     BATE           22063XJvovv
 Johnson Matthey Plc  04/03/2022        10:22:22          11      1,746.50     BATE           22063XJvovu
 Johnson Matthey Plc  04/03/2022        10:20:09          81      1,739.50     CHIX           22063XJvoaa
 Johnson Matthey Plc  04/03/2022        10:19:55          7       1,740.00     XLON           22063XJvo7w
 Johnson Matthey Plc  04/03/2022        10:19:55          72      1,740.00     XLON           22063XJvo7v
 Johnson Matthey Plc  04/03/2022        10:19:55          73      1,740.50     XLON           22063XJvo7u
 Johnson Matthey Plc  04/03/2022        10:19:51          125     1,740.50     XLON           22063XJvo7d
 Johnson Matthey Plc  04/03/2022        10:19:51          2       1,740.50     BATE           22063XJvo7c
 Johnson Matthey Plc  04/03/2022        10:19:50          73      1,740.50     XLON           22063XJvo7b
 Johnson Matthey Plc  04/03/2022        10:19:50          64      1,740.50     BATE           22063XJvo7a
 Johnson Matthey Plc  04/03/2022        10:19:50          182     1,740.50     XLON           22063XJvo79
 Johnson Matthey Plc  04/03/2022        10:19:50          98      1,741.00     BATE           22063XJvo74
 Johnson Matthey Plc  04/03/2022        10:19:50          301     1,741.00     XLON           22063XJvo77
 Johnson Matthey Plc  04/03/2022        10:19:50          62      1,741.00     XLON           22063XJvo75
 Johnson Matthey Plc  04/03/2022        10:19:50          63      1,741.00     XLON           22063XJvo73
 Johnson Matthey Plc  04/03/2022        10:19:39          59      1,741.50     BATE           22063XJvo5v
 Johnson Matthey Plc  04/03/2022        10:19:39          44      1,741.50     BATE           22063XJvo5u
 Johnson Matthey Plc  04/03/2022        10:19:39          118     1,741.50     CHIX           22063XJvo5n
 Johnson Matthey Plc  04/03/2022        10:19:20          115     1,741.50     BATE           22063XJvo33
 Johnson Matthey Plc  04/03/2022        10:19:20          136     1,741.50     CHIX           22063XJvo32
 Johnson Matthey Plc  04/03/2022        10:18:56          73      1,740.50     BATE           22063XJvnyn
 Johnson Matthey Plc  04/03/2022        10:17:49          66      1,739.50     BATE           22063XJvnpd
 Johnson Matthey Plc  04/03/2022        10:17:15          73      1,740.50     XLON           22063XJvnkv
 Johnson Matthey Plc  04/03/2022        10:17:13          109     1,741.00     XLON           22063XJvnkf
 Johnson Matthey Plc  04/03/2022        10:17:13          54      1,741.00     CHIX           22063XJvnke
 Johnson Matthey Plc  04/03/2022        10:17:11          73      1,741.50     XLON           22063XJvnk6
 Johnson Matthey Plc  04/03/2022        10:17:11          134     1,741.50     XLON           22063XJvnk5
 Johnson Matthey Plc  04/03/2022        10:17:11          80      1,742.00     BATE           22063XJvnk3
 Johnson Matthey Plc  04/03/2022        10:17:11          99      1,742.00     CHIX           22063XJvnk2
 Johnson Matthey Plc  04/03/2022        10:17:11          476     1,742.00     XLON           22063XJvnk4
 Johnson Matthey Plc  04/03/2022        10:17:01          56      1,743.00     XLON           22063XJvnic
 Johnson Matthey Plc  04/03/2022        10:17:01          75      1,742.50     BATE           22063XJvnia
 Johnson Matthey Plc  04/03/2022        10:17:01          10      1,742.50     BATE           22063XJvni9
 Johnson Matthey Plc  04/03/2022        10:17:01          124     1,743.00     BATE           22063XJvni8
 Johnson Matthey Plc  04/03/2022        10:16:33          89      1,741.00     CHIX           22063XJvncc
 Johnson Matthey Plc  04/03/2022        10:16:33          113     1,740.50     XLON           22063XJvncd
 Johnson Matthey Plc  04/03/2022        10:16:31          101     1,741.50     XLON           22063XJvnbx
 Johnson Matthey Plc  04/03/2022        10:16:30          79      1,742.00     XLON           22063XJvnbj
 Johnson Matthey Plc  04/03/2022        10:15:53          113     1,741.00     XLON           22063XJvn66
 Johnson Matthey Plc  04/03/2022        10:15:53          109     1,741.00     XLON           22063XJvn65
 Johnson Matthey Plc  04/03/2022        10:15:53          142     1,741.00     XLON           22063XJvn64
 Johnson Matthey Plc  04/03/2022        10:15:53          125     1,741.00     XLON           22063XJvn62
 Johnson Matthey Plc  04/03/2022        10:15:53          220     1,741.00     XLON           22063XJvn61
 Johnson Matthey Plc  04/03/2022        10:15:53          142     1,741.00     XLON           22063XJvn63
 Johnson Matthey Plc  04/03/2022        10:15:53          59      1,740.00     CHIX           22063XJvn60
 Johnson Matthey Plc  04/03/2022        10:15:53          99      1,740.00     BATE           22063XJvn5z
 Johnson Matthey Plc  04/03/2022        10:15:53          89      1,740.50     CHIX           22063XJvn5x
 Johnson Matthey Plc  04/03/2022        10:15:53          136     1,740.50     BATE           22063XJvn5y
 Johnson Matthey Plc  04/03/2022        10:15:53          93      1,740.50     BATE           22063XJvn5w
 Johnson Matthey Plc  04/03/2022        10:15:46          178     1,741.00     XLON           22063XJvn4c
 Johnson Matthey Plc  04/03/2022        10:15:46          125     1,741.00     XLON           22063XJvn4b
 Johnson Matthey Plc  04/03/2022        10:15:30          166     1,741.00     BATE           22063XJvn1r
 Johnson Matthey Plc  04/03/2022        10:15:30          111     1,741.00     BATE           22063XJvn1q
 Johnson Matthey Plc  04/03/2022        10:15:05          3       1,737.00     BATE           22063XJvmwc
 Johnson Matthey Plc  04/03/2022        10:14:37          99      1,736.00     XLON           22063XJvmpg
 Johnson Matthey Plc  04/03/2022        10:14:34          83      1,735.50     CHIX           22063XJvmoc
 Johnson Matthey Plc  04/03/2022        10:14:34          150     1,735.50     BATE           22063XJvmod
 Johnson Matthey Plc  04/03/2022        10:13:55          98      1,735.00     XLON           22063XJvmjb
 Johnson Matthey Plc  04/03/2022        10:13:54          12      1,735.50     BATE           22063XJvmin
 Johnson Matthey Plc  04/03/2022        10:13:54          42      1,735.50     BATE           22063XJvmim
 Johnson Matthey Plc  04/03/2022        10:13:54          53      1,735.50     BATE           22063XJvmil
 Johnson Matthey Plc  04/03/2022        10:13:54          45      1,735.50     BATE           22063XJvmik
 Johnson Matthey Plc  04/03/2022        10:13:54          78      1,735.00     CHIX           22063XJvmij
 Johnson Matthey Plc  04/03/2022        10:13:54          12      1,735.00     CHIX           22063XJvmih
 Johnson Matthey Plc  04/03/2022        10:13:54          14      1,735.00     CHIX           22063XJvmig
 Johnson Matthey Plc  04/03/2022        10:13:54          16      1,735.00     CHIX           22063XJvmif
 Johnson Matthey Plc  04/03/2022        10:13:54          5       1,735.00     XLON           22063XJvmii
 Johnson Matthey Plc  04/03/2022        10:13:54          117     1,735.00     XLON           22063XJvmie
 Johnson Matthey Plc  04/03/2022        10:13:54          175     1,735.50     BATE           22063XJvmic
 Johnson Matthey Plc  04/03/2022        10:13:54          280     1,735.50     XLON           22063XJvmid
 Johnson Matthey Plc  04/03/2022        10:13:54          76      1,735.50     BATE           22063XJvmib
 Johnson Matthey Plc  04/03/2022        10:13:54          174     1,735.50     CHIX           22063XJvmia
 Johnson Matthey Plc  04/03/2022        10:13:04          160     1,735.00     CHIX           22063XJvmb0
 Johnson Matthey Plc  04/03/2022        10:10:38          11      1,728.00     BATE           22063XJvls2
 Johnson Matthey Plc  04/03/2022        10:10:38          63      1,728.00     BATE           22063XJvls1
 Johnson Matthey Plc  04/03/2022        10:10:38          24      1,728.00     XLON           22063XJvls0
 Johnson Matthey Plc  04/03/2022        10:10:38          330     1,728.00     XLON           22063XJvlrz
 Johnson Matthey Plc  04/03/2022        10:10:38          112     1,728.50     BATE           22063XJvlry
 Johnson Matthey Plc  04/03/2022        10:10:38          19      1,728.50     CHIX           22063XJvlrx
 Johnson Matthey Plc  04/03/2022        10:10:37          86      1,728.50     CHIX           22063XJvlrn
 Johnson Matthey Plc  04/03/2022        10:09:40          85      1,727.50     CHIX           22063XJvlky
 Johnson Matthey Plc  04/03/2022        10:09:38          93      1,727.50     BATE           22063XJvlkh
 Johnson Matthey Plc  04/03/2022        10:09:38          32      1,727.50     CHIX           22063XJvlkg
 Johnson Matthey Plc  04/03/2022        10:09:08          57      1,729.50     BATE           22063XJvldr
 Johnson Matthey Plc  04/03/2022        10:08:54          37      1,731.00     XLON           22063XJvlap
 Johnson Matthey Plc  04/03/2022        10:08:54          20      1,731.00     XLON           22063XJvlao
 Johnson Matthey Plc  04/03/2022        10:08:54          23      1,731.00     XLON           22063XJvlan
 Johnson Matthey Plc  04/03/2022        10:08:54          31      1,731.00     BATE           22063XJvlak
 Johnson Matthey Plc  04/03/2022        10:08:54          35      1,731.00     BATE           22063XJvlaj
 Johnson Matthey Plc  04/03/2022        10:08:54          33      1,731.00     XLON           22063XJvlam
 Johnson Matthey Plc  04/03/2022        10:08:54          14      1,731.00     XLON           22063XJvlal
 Johnson Matthey Plc  04/03/2022        10:08:54          98      1,731.50     BATE           22063XJvlah
 Johnson Matthey Plc  04/03/2022        10:08:54          22      1,731.50     XLON           22063XJvlai
 Johnson Matthey Plc  04/03/2022        10:08:54          162     1,731.50     XLON           22063XJvlag
 Johnson Matthey Plc  04/03/2022        10:08:51          350     1,731.50     XLON           22063XJvl9q
 Johnson Matthey Plc  04/03/2022        10:08:51          91      1,732.00     CHIX           22063XJvl9p
 Johnson Matthey Plc  04/03/2022        10:08:24          14      1,729.50     XLON           22063XJvl6p
 Johnson Matthey Plc  04/03/2022        10:07:58          342     1,727.50     XLON           22063XJvl1g
 Johnson Matthey Plc  04/03/2022        10:07:58          122     1,727.50     BATE           22063XJvl1f
 Johnson Matthey Plc  04/03/2022        10:07:58          109     1,727.50     CHIX           22063XJvl1e
 Johnson Matthey Plc  04/03/2022        10:07:58          161     1,728.00     CHIX           22063XJvl1d
 Johnson Matthey Plc  04/03/2022        10:07:58          179     1,728.00     BATE           22063XJvl1c
 Johnson Matthey Plc  04/03/2022        10:07:39          10      1,728.00     BATE           22063XJvkxc
 Johnson Matthey Plc  04/03/2022        10:06:43          50      1,723.50     BATE           22063XJvkpn
 Johnson Matthey Plc  04/03/2022        10:06:43          6       1,723.50     XLON           22063XJvkpm
 Johnson Matthey Plc  04/03/2022        10:06:43          36      1,723.50     BATE           22063XJvkpl
 Johnson Matthey Plc  04/03/2022        10:05:56          56      1,721.00     BATE           22063XJvki4
 Johnson Matthey Plc  04/03/2022        10:05:56          56      1,721.00     XLON           22063XJvki6
 Johnson Matthey Plc  04/03/2022        10:05:56          84      1,721.50     XLON           22063XJvki3
 Johnson Matthey Plc  04/03/2022        10:05:56          103     1,721.50     CHIX           22063XJvki2
 Johnson Matthey Plc  04/03/2022        10:05:56          84      1,721.50     BATE           22063XJvki1
 Johnson Matthey Plc  04/03/2022        10:05:46          170     1,722.00     XLON           22063XJvkfw
 Johnson Matthey Plc  04/03/2022        10:05:06          131     1,720.50     XLON           22063XJvka0
 Johnson Matthey Plc  04/03/2022        10:04:38          55      1,720.50     CHIX           22063XJvk5a
 Johnson Matthey Plc  04/03/2022        10:04:38          47      1,721.00     BATE           22063XJvk54
 Johnson Matthey Plc  04/03/2022        10:04:38          15      1,721.00     XLON           22063XJvk57
 Johnson Matthey Plc  04/03/2022        10:04:38          20      1,721.00     XLON           22063XJvk56
 Johnson Matthey Plc  04/03/2022        10:04:38          25      1,721.00     XLON           22063XJvk55
 Johnson Matthey Plc  04/03/2022        10:04:38          82      1,721.00     CHIX           22063XJvk52
 Johnson Matthey Plc  04/03/2022        10:04:38          54      1,721.00     BATE           22063XJvk53
 Johnson Matthey Plc  04/03/2022        10:04:38          91      1,721.50     XLON           22063XJvk50
 Johnson Matthey Plc  04/03/2022        10:04:38          156     1,721.50     BATE           22063XJvk4z
 Johnson Matthey Plc  04/03/2022        10:04:38          82      1,721.50     CHIX           22063XJvk4y
 Johnson Matthey Plc  04/03/2022        10:04:33          175     1,722.00     XLON           22063XJvk4c
 Johnson Matthey Plc  04/03/2022        10:04:32          153     1,722.00     BATE           22063XJvk3j
 Johnson Matthey Plc  04/03/2022        10:04:32          217     1,722.00     XLON           22063XJvk3h
 Johnson Matthey Plc  04/03/2022        10:03:41          136     1,721.50     BATE           22063XJvjvw
 Johnson Matthey Plc  04/03/2022        10:03:41          214     1,721.50     XLON           22063XJvjvv
 Johnson Matthey Plc  04/03/2022        10:03:41          40      1,721.50     XLON           22063XJvjvu
 Johnson Matthey Plc  04/03/2022        10:03:21          172     1,720.50     XLON           22063XJvjsv
 Johnson Matthey Plc  04/03/2022        10:03:07          73      1,721.00     CHIX           22063XJvjr4
 Johnson Matthey Plc  04/03/2022        10:02:53          252     1,720.00     XLON           22063XJvjq3
 Johnson Matthey Plc  04/03/2022        10:02:53          98      1,720.00     BATE           22063XJvjq1
 Johnson Matthey Plc  04/03/2022        10:02:53          21      1,720.00     CHIX           22063XJvjq2
 Johnson Matthey Plc  04/03/2022        10:02:53          83      1,720.00     CHIX           22063XJvjq0
 Johnson Matthey Plc  04/03/2022        10:02:10          171     1,717.50     XLON           22063XJvjjf
 Johnson Matthey Plc  04/03/2022        10:02:10          105     1,717.50     CHIX           22063XJvjje
 Johnson Matthey Plc  04/03/2022        10:01:25          75      1,717.50     BATE           22063XJvjdq
 Johnson Matthey Plc  04/03/2022        10:01:25          112     1,718.00     BATE           22063XJvjdp
 Johnson Matthey Plc  04/03/2022        10:00:58          86      1,719.50     XLON           22063XJvjaq
 Johnson Matthey Plc  04/03/2022        10:00:58          5       1,719.50     XLON           22063XJvjap
 Johnson Matthey Plc  04/03/2022        10:00:57          108     1,720.00     XLON           22063XJvjam
 Johnson Matthey Plc  04/03/2022        10:00:49          91      1,720.50     XLON           22063XJvj9p
 Johnson Matthey Plc  04/03/2022        10:00:46          105     1,721.00     CHIX           22063XJvj9j
 Johnson Matthey Plc  04/03/2022        10:00:35          86      1,720.50     XLON           22063XJvj8c
 Johnson Matthey Plc  04/03/2022        10:00:35          82      1,720.50     BATE           22063XJvj8b
 Johnson Matthey Plc  04/03/2022        10:00:09          5       1,720.50     XLON           22063XJvj63
 Johnson Matthey Plc  04/03/2022        10:00:09          86      1,720.50     XLON           22063XJvj62
 Johnson Matthey Plc  04/03/2022        10:00:06          117     1,721.00     BATE           22063XJvj5d
 Johnson Matthey Plc  04/03/2022        10:00:04          76      1,721.00     BATE           22063XJvj3q
 Johnson Matthey Plc  04/03/2022        10:00:04          15      1,721.00     BATE           22063XJvj3p
 Johnson Matthey Plc  04/03/2022        10:00:04          90      1,721.50     CHIX           22063XJvj3n
 Johnson Matthey Plc  04/03/2022        10:00:04          75      1,721.50     XLON           22063XJvj3o
 Johnson Matthey Plc  04/03/2022        09:59:31          85      1,721.50     XLON           22063XJvize
 Johnson Matthey Plc  04/03/2022        09:59:31          124     1,722.00     XLON           22063XJvizd
 Johnson Matthey Plc  04/03/2022        09:59:31          73      1,722.00     CHIX           22063XJvizc
 Johnson Matthey Plc  04/03/2022        09:59:15          113     1,722.50     XLON           22063XJvixr
 Johnson Matthey Plc  04/03/2022        09:59:15          118     1,722.50     BATE           22063XJvixq
 Johnson Matthey Plc  04/03/2022        09:59:15          91      1,722.50     CHIX           22063XJvixp
 Johnson Matthey Plc  04/03/2022        09:58:35          117     1,722.50     BATE           22063XJvite
 Johnson Matthey Plc  04/03/2022        09:58:07          108     1,723.50     XLON           22063XJvip6
 Johnson Matthey Plc  04/03/2022        09:58:05          51      1,724.50     XLON           22063XJvinx
 Johnson Matthey Plc  04/03/2022        09:58:05          75      1,724.50     CHIX           22063XJvinv
 Johnson Matthey Plc  04/03/2022        09:58:05          78      1,724.50     XLON           22063XJvinw
 Johnson Matthey Plc  04/03/2022        09:57:24          118     1,723.00     BATE           22063XJvif3
 Johnson Matthey Plc  04/03/2022        09:57:20          93      1,724.50     XLON           22063XJvidx
 Johnson Matthey Plc  04/03/2022        09:57:14          115     1,724.50     XLON           22063XJvida
 Johnson Matthey Plc  04/03/2022        09:56:56          27      1,724.00     CHIX           22063XJvi7r
 Johnson Matthey Plc  04/03/2022        09:56:55          48      1,724.00     CHIX           22063XJvi7q
 Johnson Matthey Plc  04/03/2022        09:56:35          61      1,724.00     BATE           22063XJvi22
 Johnson Matthey Plc  04/03/2022        09:56:33          106     1,725.50     XLON           22063XJvi0o
 Johnson Matthey Plc  04/03/2022        09:56:28          119     1,726.50     BATE           22063XJvi01
 Johnson Matthey Plc  04/03/2022        09:56:28          128     1,726.50     XLON           22063XJvi02
 Johnson Matthey Plc  04/03/2022        09:56:05          75      1,726.50     XLON           22063XJvht2
 Johnson Matthey Plc  04/03/2022        09:56:03          5       1,726.50     BATE           22063XJvhsp
 Johnson Matthey Plc  04/03/2022        09:56:03          6       1,726.50     BATE           22063XJvhsm
 Johnson Matthey Plc  04/03/2022        09:55:57          75      1,727.00     CHIX           22063XJvhro
 Johnson Matthey Plc  04/03/2022        09:55:57          93      1,727.00     BATE           22063XJvhrn
 Johnson Matthey Plc  04/03/2022        09:55:23          84      1,729.50     XLON           22063XJvhmh
 Johnson Matthey Plc  04/03/2022        09:55:23          76      1,729.50     CHIX           22063XJvhmg
 Johnson Matthey Plc  04/03/2022        09:55:22          81      1,730.00     XLON           22063XJvhma
 Johnson Matthey Plc  04/03/2022        09:54:57          76      1,731.50     XLON           22063XJvhho
 Johnson Matthey Plc  04/03/2022        09:54:57          97      1,731.50     XLON           22063XJvhhh
 Johnson Matthey Plc  04/03/2022        09:54:50          115     1,732.00     XLON           22063XJvhge
 Johnson Matthey Plc  04/03/2022        09:54:44          46      1,732.00     XLON           22063XJvhfv
 Johnson Matthey Plc  04/03/2022        09:54:43          30      1,732.50     BATE           22063XJvhfr
 Johnson Matthey Plc  04/03/2022        09:54:43          9       1,732.50     BATE           22063XJvhfq
 Johnson Matthey Plc  04/03/2022        09:54:43          5       1,732.50     BATE           22063XJvhfp
 Johnson Matthey Plc  04/03/2022        09:54:43          8       1,732.50     BATE           22063XJvhfo
 Johnson Matthey Plc  04/03/2022        09:54:43          19      1,732.50     BATE           22063XJvhfn
 Johnson Matthey Plc  04/03/2022        09:54:43          192     1,732.50     XLON           22063XJvhfm
 Johnson Matthey Plc  04/03/2022        09:54:40          59      1,732.50     CHIX           22063XJvhf0
 Johnson Matthey Plc  04/03/2022        09:54:39          72      1,733.00     BATE           22063XJvhep
 Johnson Matthey Plc  04/03/2022        09:53:55          54      1,733.00     CHIX           22063XJvh74
 Johnson Matthey Plc  04/03/2022        09:53:53          63      1,733.50     CHIX           22063XJvh6s
 Johnson Matthey Plc  04/03/2022        09:53:53          94      1,734.00     CHIX           22063XJvh6r
 Johnson Matthey Plc  04/03/2022        09:53:53          9       1,734.00     BATE           22063XJvh6q
 Johnson Matthey Plc  04/03/2022        09:53:53          105     1,734.00     BATE           22063XJvh6p
 Johnson Matthey Plc  04/03/2022        09:53:52          125     1,734.50     XLON           22063XJvh67
 Johnson Matthey Plc  04/03/2022        09:53:52          65      1,735.00     BATE           22063XJvh66
 Johnson Matthey Plc  04/03/2022        09:53:45          144     1,735.00     XLON           22063XJvh5e
 Johnson Matthey Plc  04/03/2022        09:53:18          109     1,734.00     XLON           22063XJvh3x
 Johnson Matthey Plc  04/03/2022        09:53:18          68      1,733.50     XLON           22063XJvh3w
 Johnson Matthey Plc  04/03/2022        09:53:18          41      1,734.00     XLON           22063XJvh3u
 Johnson Matthey Plc  04/03/2022        09:53:18          112     1,734.00     BATE           22063XJvh3v
 Johnson Matthey Plc  04/03/2022        09:53:18          76      1,734.00     XLON           22063XJvh3t
 Johnson Matthey Plc  04/03/2022        09:53:06          72      1,734.50     BATE           22063XJvh2c
 Johnson Matthey Plc  04/03/2022        09:52:37          94      1,735.00     BATE           22063XJvgzj
 Johnson Matthey Plc  04/03/2022        09:52:37          207     1,735.50     BATE           22063XJvgzi
 Johnson Matthey Plc  04/03/2022        09:52:31          27      1,737.00     BATE           22063XJvgxx
 Johnson Matthey Plc  04/03/2022        09:52:31          75      1,737.00     BATE           22063XJvgxw
 Johnson Matthey Plc  04/03/2022        09:52:31          12      1,736.50     XLON           22063XJvgxv
 Johnson Matthey Plc  04/03/2022        09:52:31          100     1,736.50     BATE           22063XJvgxu
 Johnson Matthey Plc  04/03/2022        09:52:31          78      1,736.50     XLON           22063XJvgxt
 Johnson Matthey Plc  04/03/2022        09:52:30          148     1,737.00     BATE           22063XJvgx8
 Johnson Matthey Plc  04/03/2022        09:52:30          133     1,737.00     XLON           22063XJvgx9
 Johnson Matthey Plc  04/03/2022        09:52:30          81      1,737.00     CHIX           22063XJvgx7
 Johnson Matthey Plc  04/03/2022        09:52:28          96      1,737.50     XLON           22063XJvgvt
 Johnson Matthey Plc  04/03/2022        09:52:28          171     1,737.50     BATE           22063XJvgvs
 Johnson Matthey Plc  04/03/2022        09:52:28          120     1,737.50     CHIX           22063XJvgvq
 Johnson Matthey Plc  04/03/2022        09:52:28          50      1,738.00     XLON           22063XJvgvr
 Johnson Matthey Plc  04/03/2022        09:52:28          173     1,738.00     XLON           22063XJvgvp
 Johnson Matthey Plc  04/03/2022        09:51:14          58      1,736.50     XLON           22063XJvgnf
 Johnson Matthey Plc  04/03/2022        09:51:14          74      1,736.50     XLON           22063XJvgne
 Johnson Matthey Plc  04/03/2022        09:51:14          125     1,737.00     XLON           22063XJvgna
 Johnson Matthey Plc  04/03/2022        09:51:14          69      1,737.00     XLON           22063XJvgnc
 Johnson Matthey Plc  04/03/2022        09:51:14          43      1,736.00     XLON           22063XJvgn7
 Johnson Matthey Plc  04/03/2022        09:51:14          95      1,736.50     XLON           22063XJvgn6
 Johnson Matthey Plc  04/03/2022        09:51:14          97      1,736.50     CHIX           22063XJvgn4
 Johnson Matthey Plc  04/03/2022        09:51:14          137     1,737.00     XLON           22063XJvgn5
 Johnson Matthey Plc  04/03/2022        09:51:14          96      1,737.00     XLON           22063XJvgn3
 Johnson Matthey Plc  04/03/2022        09:51:14          113     1,737.00     CHIX           22063XJvgn2
 Johnson Matthey Plc  04/03/2022        09:51:14          29      1,737.00     CHIX           22063XJvgn1
 Johnson Matthey Plc  04/03/2022        09:50:16          145     1,734.50     XLON           22063XJvger
 Johnson Matthey Plc  04/03/2022        09:50:16          97      1,734.50     CHIX           22063XJvgeq
 Johnson Matthey Plc  04/03/2022        09:49:20          4       1,734.00     XLON           22063XJvg3e
 Johnson Matthey Plc  04/03/2022        09:49:20          96      1,734.00     BATE           22063XJvg3c
 Johnson Matthey Plc  04/03/2022        09:49:20          60      1,734.00     XLON           22063XJvg3d
 Johnson Matthey Plc  04/03/2022        09:49:20          49      1,734.50     BATE           22063XJvg3a
 Johnson Matthey Plc  04/03/2022        09:49:20          30      1,734.50     BATE           22063XJvg39
 Johnson Matthey Plc  04/03/2022        09:49:20          83      1,734.50     BATE           22063XJvg37
 Johnson Matthey Plc  04/03/2022        09:49:20          66      1,734.50     CHIX           22063XJvg38
 Johnson Matthey Plc  04/03/2022        09:49:20          108     1,734.50     XLON           22063XJvg3b
 Johnson Matthey Plc  04/03/2022        09:49:20          100     1,735.00     CHIX           22063XJvg35
 Johnson Matthey Plc  04/03/2022        09:49:20          249     1,735.00     XLON           22063XJvg36
 Johnson Matthey Plc  04/03/2022        09:47:39          68      1,731.50     XLON           22063XJvfpi
 Johnson Matthey Plc  04/03/2022        09:47:31          30      1,730.50     XLON           22063XJvfnx
 Johnson Matthey Plc  04/03/2022        09:47:31          43      1,730.50     XLON           22063XJvfnw
 Johnson Matthey Plc  04/03/2022        09:47:12          111     1,731.50     CHIX           22063XJvflo
 Johnson Matthey Plc  04/03/2022        09:47:03          68      1,732.50     XLON           22063XJvfji
 Johnson Matthey Plc  04/03/2022        09:47:03          102     1,733.00     XLON           22063XJvfja
 Johnson Matthey Plc  04/03/2022        09:47:03          59      1,732.50     BATE           22063XJvfj1
 Johnson Matthey Plc  04/03/2022        09:47:03          89      1,733.00     BATE           22063XJvfj0
 Johnson Matthey Plc  04/03/2022        09:47:03          98      1,732.50     XLON           22063XJvfj5
 Johnson Matthey Plc  04/03/2022        09:47:03          145     1,733.00     XLON           22063XJvfj4
 Johnson Matthey Plc  04/03/2022        09:46:06          111     1,733.00     XLON           22063XJvfce
 Johnson Matthey Plc  04/03/2022        09:46:06          111     1,733.00     BATE           22063XJvfcd
 Johnson Matthey Plc  04/03/2022        09:46:05          163     1,733.50     XLON           22063XJvfc8
 Johnson Matthey Plc  04/03/2022        09:46:05          128     1,733.50     BATE           22063XJvfc7
 Johnson Matthey Plc  04/03/2022        09:46:05          55      1,733.50     CHIX           22063XJvfc6
 Johnson Matthey Plc  04/03/2022        09:46:04          85      1,734.00     CHIX           22063XJvfc5
 Johnson Matthey Plc  04/03/2022        09:46:04          29      1,734.00     CHIX           22063XJvfc4
 Johnson Matthey Plc  04/03/2022        09:45:00          105     1,733.00     XLON           22063XJvf2e
 Johnson Matthey Plc  04/03/2022        09:44:37          96      1,736.50     XLON           22063XJvezx
 Johnson Matthey Plc  04/03/2022        09:44:37          92      1,736.50     BATE           22063XJvezv
 Johnson Matthey Plc  04/03/2022        09:44:37          136     1,736.50     XLON           22063XJvezp
 Johnson Matthey Plc  04/03/2022        09:44:37          136     1,737.00     BATE           22063XJvezj
 Johnson Matthey Plc  04/03/2022        09:44:37          213     1,737.00     XLON           22063XJvezl
 Johnson Matthey Plc  04/03/2022        09:44:37          59      1,737.00     CHIX           22063XJvezi
 Johnson Matthey Plc  04/03/2022        09:44:26          54      1,737.50     CHIX           22063XJvexo
 Johnson Matthey Plc  04/03/2022        09:44:23          80      1,738.00     CHIX           22063XJvexe
 Johnson Matthey Plc  04/03/2022        09:44:23          125     1,737.50     XLON           22063XJvexc
 Johnson Matthey Plc  04/03/2022        09:44:23          66      1,738.00     XLON           22063XJvexd
 Johnson Matthey Plc  04/03/2022        09:44:23          175     1,737.00     BATE           22063XJvex9
 Johnson Matthey Plc  04/03/2022        09:43:22          160     1,735.50     BATE           22063XJveqo
 Johnson Matthey Plc  04/03/2022        09:43:22          195     1,736.00     XLON           22063XJveqn
 Johnson Matthey Plc  04/03/2022        09:43:22          117     1,736.00     BATE           22063XJveqm
 Johnson Matthey Plc  04/03/2022        09:43:22          250     1,736.00     BATE           22063XJveql
 Johnson Matthey Plc  04/03/2022        09:42:55          74      1,735.00     CHIX           22063XJvem3
 Johnson Matthey Plc  04/03/2022        09:42:55          115     1,735.00     XLON           22063XJvem5
 Johnson Matthey Plc  04/03/2022        09:42:54          85      1,735.50     XLON           22063XJvelt
 Johnson Matthey Plc  04/03/2022        09:42:54          85      1,735.50     CHIX           22063XJvels
 Johnson Matthey Plc  04/03/2022        09:42:39          120     1,734.50     XLON           22063XJvejm
 Johnson Matthey Plc  04/03/2022        09:42:39          125     1,735.00     XLON           22063XJvejl
 Johnson Matthey Plc  04/03/2022        09:42:19          105     1,732.50     CHIX           22063XJvega
 Johnson Matthey Plc  04/03/2022        09:42:19          7       1,733.00     XLON           22063XJveg9
 Johnson Matthey Plc  04/03/2022        09:42:19          64      1,733.00     XLON           22063XJveg8
 Johnson Matthey Plc  04/03/2022        09:42:19          153     1,733.00     CHIX           22063XJveg7
 Johnson Matthey Plc  04/03/2022        09:42:19          452     1,733.50     XLON           22063XJveg6
 Johnson Matthey Plc  04/03/2022        09:42:19          255     1,733.50     XLON           22063XJveg4
 Johnson Matthey Plc  04/03/2022        09:42:19          119     1,733.50     XLON           22063XJveg3
 Johnson Matthey Plc  04/03/2022        09:42:19          275     1,734.00     XLON           22063XJvefz
 Johnson Matthey Plc  04/03/2022        09:41:40          107     1,731.00     CHIX           22063XJve8q
 Johnson Matthey Plc  04/03/2022        09:41:40          73      1,731.00     CHIX           22063XJve8p
 Johnson Matthey Plc  04/03/2022        09:41:40          77      1,731.00     CHIX           22063XJve8o
 Johnson Matthey Plc  04/03/2022        09:39:57          86      1,731.00     XLON           22063XJvdls
 Johnson Matthey Plc  04/03/2022        09:39:54          54      1,732.00     XLON           22063XJvdi8
 Johnson Matthey Plc  04/03/2022        09:39:34          131     1,733.50     XLON           22063XJvdg5
 Johnson Matthey Plc  04/03/2022        09:39:21          125     1,734.00     XLON           22063XJvder
 Johnson Matthey Plc  04/03/2022        09:38:30          63      1,733.00     XLON           22063XJvd8e
 Johnson Matthey Plc  04/03/2022        09:38:30          93      1,733.50     XLON           22063XJvd8d
 Johnson Matthey Plc  04/03/2022        09:37:44          91      1,735.50     XLON           22063XJvd2n
 Johnson Matthey Plc  04/03/2022        09:37:44          115     1,735.50     XLON           22063XJvd2l
 Johnson Matthey Plc  04/03/2022        09:37:08          77      1,736.00     XLON           22063XJvcz2
 Johnson Matthey Plc  04/03/2022        09:37:08          112     1,736.50     XLON           22063XJvcz0
 Johnson Matthey Plc  04/03/2022        09:36:54          89      1,736.50     XLON           22063XJvcx0
 Johnson Matthey Plc  04/03/2022        09:36:07          100     1,736.00     XLON           22063XJvcs1
 Johnson Matthey Plc  04/03/2022        09:36:07          100     1,736.50     XLON           22063XJvcrz
 Johnson Matthey Plc  04/03/2022        09:36:06          147     1,737.00     XLON           22063XJvcrt
 Johnson Matthey Plc  04/03/2022        09:34:30          59      1,737.00     XLON           22063XJvcf6
 Johnson Matthey Plc  04/03/2022        09:34:30          73      1,737.00     XLON           22063XJvcf5
 Johnson Matthey Plc  04/03/2022        09:33:59          95      1,738.50     XLON           22063XJvcb0
 Johnson Matthey Plc  04/03/2022        09:33:54          138     1,739.00     XLON           22063XJvcao
 Johnson Matthey Plc  04/03/2022        09:33:54          15      1,739.00     XLON           22063XJvcan
 Johnson Matthey Plc  04/03/2022        09:33:54          40      1,739.00     XLON           22063XJvcam
 Johnson Matthey Plc  04/03/2022        09:33:52          94      1,739.50     XLON           22063XJvcak
 Johnson Matthey Plc  04/03/2022        09:33:52          90      1,740.00     XLON           22063XJvcaj
 Johnson Matthey Plc  04/03/2022        09:33:52          10      1,740.00     XLON           22063XJvcai
 Johnson Matthey Plc  04/03/2022        09:32:00          14      1,735.50     XLON           22063XJvbod
 Johnson Matthey Plc  04/03/2022        09:32:00          39      1,735.50     XLON           22063XJvboc
 Johnson Matthey Plc  04/03/2022        09:32:00          75      1,736.00     XLON           22063XJvboa
 Johnson Matthey Plc  04/03/2022        09:32:00          4       1,736.00     XLON           22063XJvbo9
 Johnson Matthey Plc  04/03/2022        09:32:00          65      1,736.00     XLON           22063XJvbo8
 Johnson Matthey Plc  04/03/2022        09:32:00          14      1,736.00     XLON           22063XJvbo7
 Johnson Matthey Plc  04/03/2022        09:31:59          116     1,736.50     XLON           22063XJvbnz
 Johnson Matthey Plc  04/03/2022        09:30:53          55      1,737.00     XLON           22063XJvbac
 Johnson Matthey Plc  04/03/2022        09:30:53          82      1,737.50     XLON           22063XJvbab
 Johnson Matthey Plc  04/03/2022        09:30:42          123     1,738.00     XLON           22063XJvb8a
 Johnson Matthey Plc  04/03/2022        09:30:04          103     1,737.00     XLON           22063XJvb2y
 Johnson Matthey Plc  04/03/2022        09:30:04          90      1,737.50     XLON           22063XJvb2x
 Johnson Matthey Plc  04/03/2022        09:28:58          67      1,732.50     XLON           22063XJvaot
 Johnson Matthey Plc  04/03/2022        09:28:58          67      1,733.00     XLON           22063XJvaor
 Johnson Matthey Plc  04/03/2022        09:28:58          102     1,733.50     XLON           22063XJvaos
 Johnson Matthey Plc  04/03/2022        09:27:48          73      1,738.00     XLON           22063XJvaej
 Johnson Matthey Plc  04/03/2022        09:27:46          123     1,738.50     XLON           22063XJvaec
 Johnson Matthey Plc  04/03/2022        09:27:42          204     1,739.00     XLON           22063XJvadj
 Johnson Matthey Plc  04/03/2022        09:27:42          29      1,739.00     XLON           22063XJvadi
 Johnson Matthey Plc  04/03/2022        09:25:40          1       1,734.50     XLON           22063XJv9fu
 Johnson Matthey Plc  04/03/2022        09:25:38          63      1,735.00     XLON           22063XJv9fl
 Johnson Matthey Plc  04/03/2022        09:25:38          82      1,735.00     XLON           22063XJv9ep
 Johnson Matthey Plc  04/03/2022        09:25:38          73      1,735.50     XLON           22063XJv9em
 Johnson Matthey Plc  04/03/2022        09:24:39          84      1,736.50     XLON           22063XJv927
 Johnson Matthey Plc  04/03/2022        09:24:39          123     1,737.00     XLON           22063XJv926
 Johnson Matthey Plc  04/03/2022        09:23:50          83      1,737.50     XLON           22063XJv8p0
 Johnson Matthey Plc  04/03/2022        09:23:47          123     1,738.00     XLON           22063XJv8o3
 Johnson Matthey Plc  04/03/2022        09:22:47          51      1,742.00     XLON           22063XJv8fa
 Johnson Matthey Plc  04/03/2022        09:22:47          111     1,742.50     XLON           22063XJv8f9
 Johnson Matthey Plc  04/03/2022        09:22:47          272     1,743.00     XLON           22063XJv8f8
 Johnson Matthey Plc  04/03/2022        09:20:42          60      1,743.00     XLON           22063XJv7to
 Johnson Matthey Plc  04/03/2022        09:20:17          16      1,745.50     XLON           22063XJv7ol
 Johnson Matthey Plc  04/03/2022        09:20:17          97      1,745.50     XLON           22063XJv7ok
 Johnson Matthey Plc  04/03/2022        09:20:16          111     1,745.00     XLON           22063XJv7oh
 Johnson Matthey Plc  04/03/2022        09:20:16          209     1,745.50     XLON           22063XJv7ob
 Johnson Matthey Plc  04/03/2022        09:19:51          308     1,746.00     XLON           22063XJv7l6
 Johnson Matthey Plc  04/03/2022        09:18:01          157     1,742.00     XLON           22063XJv76h
 Johnson Matthey Plc  04/03/2022        09:17:42          125     1,743.00     XLON           22063XJv75l
 Johnson Matthey Plc  04/03/2022        09:16:16          57      1,745.00     XLON           22063XJv6xy
 Johnson Matthey Plc  04/03/2022        09:16:16          73      1,745.50     XLON           22063XJv6xx
 Johnson Matthey Plc  04/03/2022        09:16:16          56      1,745.50     XLON           22063XJv6xs
 Johnson Matthey Plc  04/03/2022        09:16:16          82      1,746.00     XLON           22063XJv6xr
 Johnson Matthey Plc  04/03/2022        09:16:16          3       1,746.00     XLON           22063XJv6xp
 Johnson Matthey Plc  04/03/2022        09:15:27          6       1,747.00     XLON           22063XJv6rc
 Johnson Matthey Plc  04/03/2022        09:15:27          67      1,747.00     XLON           22063XJv6rb
 Johnson Matthey Plc  04/03/2022        09:15:24          73      1,747.50     XLON           22063XJv6r5
 Johnson Matthey Plc  04/03/2022        09:14:59          89      1,744.00     XLON           22063XJv6nu
 Johnson Matthey Plc  04/03/2022        09:14:59          131     1,744.50     XLON           22063XJv6nt
 Johnson Matthey Plc  04/03/2022        09:14:04          73      1,744.00     XLON           22063XJv6h9
 Johnson Matthey Plc  04/03/2022        09:14:03          77      1,745.00     XLON           22063XJv6h0
 Johnson Matthey Plc  04/03/2022        09:14:03          113     1,745.50     XLON           22063XJv6gz
 Johnson Matthey Plc  04/03/2022        09:13:49          103     1,746.00     XLON           22063XJv6fe
 Johnson Matthey Plc  04/03/2022        09:13:49          149     1,746.50     XLON           22063XJv6fd
 Johnson Matthey Plc  04/03/2022        09:13:41          73      1,746.50     XLON           22063XJv6ee
 Johnson Matthey Plc  04/03/2022        09:12:16          103     1,748.50     XLON           22063XJv5sv
 Johnson Matthey Plc  04/03/2022        09:12:16          152     1,749.00     XLON           22063XJv5su
 Johnson Matthey Plc  04/03/2022        09:12:10          167     1,749.50     XLON           22063XJv5si
 Johnson Matthey Plc  04/03/2022        09:10:51          54      1,753.50     XLON           22063XJv5eu
 Johnson Matthey Plc  04/03/2022        09:10:49          91      1,754.00     XLON           22063XJv5et
 Johnson Matthey Plc  04/03/2022        09:10:45          61      1,754.50     XLON           22063XJv5e6
 Johnson Matthey Plc  04/03/2022        09:10:45          92      1,755.00     XLON           22063XJv5e5
 Johnson Matthey Plc  04/03/2022        09:10:22          104     1,755.50     XLON           22063XJv5ar
 Johnson Matthey Plc  04/03/2022        09:10:22          153     1,756.00     XLON           22063XJv5aq
 Johnson Matthey Plc  04/03/2022        09:08:56          24      1,756.00     XLON           22063XJv4wm
 Johnson Matthey Plc  04/03/2022        09:08:56          59      1,759.00     XLON           22063XJv4wl
 Johnson Matthey Plc  04/03/2022        09:08:50          82      1,760.50     XLON           22063XJv4v2
 Johnson Matthey Plc  04/03/2022        09:08:49          73      1,761.00     XLON           22063XJv4uj
 Johnson Matthey Plc  04/03/2022        09:08:49          68      1,761.50     XLON           22063XJv4ui
 Johnson Matthey Plc  04/03/2022        09:08:49          132     1,762.00     XLON           22063XJv4ug
 Johnson Matthey Plc  04/03/2022        09:08:06          128     1,763.00     XLON           22063XJv4ot
 Johnson Matthey Plc  04/03/2022        09:08:06          64      1,763.00     XLON           22063XJv4os
 Johnson Matthey Plc  04/03/2022        09:06:51          191     1,766.50     XLON           22063XJv4ds
 Johnson Matthey Plc  04/03/2022        09:06:51          139     1,766.00     XLON           22063XJv4dt
 Johnson Matthey Plc  04/03/2022        09:06:44          136     1,767.00     XLON           22063XJv4cn
 Johnson Matthey Plc  04/03/2022        09:05:07          72      1,763.50     XLON           22063XJv3wk
 Johnson Matthey Plc  04/03/2022        09:05:07          72      1,764.00     XLON           22063XJv3wi
 Johnson Matthey Plc  04/03/2022        09:04:52          73      1,764.50     XLON           22063XJv3up
 Johnson Matthey Plc  04/03/2022        09:04:49          220     1,765.50     XLON           22063XJv3tz
 Johnson Matthey Plc  04/03/2022        09:04:49          97      1,765.00     XLON           22063XJv3u0
 Johnson Matthey Plc  04/03/2022        09:04:39          135     1,766.00     XLON           22063XJv3s8
 Johnson Matthey Plc  04/03/2022        09:04:39          135     1,766.50     XLON           22063XJv3s6
 Johnson Matthey Plc  04/03/2022        09:04:39          125     1,767.00     XLON           22063XJv3s3
 Johnson Matthey Plc  04/03/2022        09:03:48          80      1,767.00     XLON           22063XJv3c5
 Johnson Matthey Plc  04/03/2022        09:03:48          234     1,767.00     XLON           22063XJv3c4
 Johnson Matthey Plc  04/03/2022        09:03:48          49      1,767.00     XLON           22063XJv3c3
 Johnson Matthey Plc  04/03/2022        09:02:58          102     1,768.00     XLON           22063XJv346
 Johnson Matthey Plc  04/03/2022        09:02:06          38      1,767.00     XLON           22063XJv2x4
 Johnson Matthey Plc  04/03/2022        09:02:06          250     1,767.00     XLON           22063XJv2x3
 Johnson Matthey Plc  04/03/2022        09:00:36          126     1,764.50     XLON           22063XJv2d9
 Johnson Matthey Plc  04/03/2022        08:59:53          15      1,764.50     XLON           22063XJv23q
 Johnson Matthey Plc  04/03/2022        08:59:53          11      1,764.50     XLON           22063XJv23p
 Johnson Matthey Plc  04/03/2022        08:59:42          64      1,764.50     XLON           22063XJv21u
 Johnson Matthey Plc  04/03/2022        08:59:42          73      1,765.00     XLON           22063XJv21t
 Johnson Matthey Plc  04/03/2022        08:59:37          101     1,765.50     XLON           22063XJv217
 Johnson Matthey Plc  04/03/2022        08:59:16          131     1,766.00     XLON           22063XJv1ux
 Johnson Matthey Plc  04/03/2022        08:59:13          320     1,766.50     XLON           22063XJv1t3
 Johnson Matthey Plc  04/03/2022        08:59:05          57      1,768.00     XLON           22063XJv1pw
 Johnson Matthey Plc  04/03/2022        08:58:33          295     1,767.50     XLON           22063XJv1k5
 Johnson Matthey Plc  04/03/2022        08:55:37          28      1,767.00     XLON           22063XJv0s9
 Johnson Matthey Plc  04/03/2022        08:55:37          85      1,767.00     XLON           22063XJv0s8
 Johnson Matthey Plc  04/03/2022        08:55:37          96      1,767.50     XLON           22063XJv0s7
 Johnson Matthey Plc  04/03/2022        08:55:37          113     1,768.00     XLON           22063XJv0s5
 Johnson Matthey Plc  04/03/2022        08:55:37          167     1,768.50     XLON           22063XJv0s6
 Johnson Matthey Plc  04/03/2022        08:55:29          173     1,769.00     XLON           22063XJv0p2
 Johnson Matthey Plc  04/03/2022        08:55:29          50      1,769.00     XLON           22063XJv0p1
 Johnson Matthey Plc  04/03/2022        08:53:40          103     1,768.50     XLON           22063XJv04e
 Johnson Matthey Plc  04/03/2022        08:53:32          4       1,769.00     XLON           22063XJv03z
 Johnson Matthey Plc  04/03/2022        08:53:32          126     1,769.00     XLON           22063XJv03y
 Johnson Matthey Plc  04/03/2022        08:53:32          190     1,769.50     XLON           22063XJv03x
 Johnson Matthey Plc  04/03/2022        08:51:55          69      1,770.00     XLON           22063XJuzp7
 Johnson Matthey Plc  04/03/2022        08:51:50          100     1,770.50     XLON           22063XJuzor
 Johnson Matthey Plc  04/03/2022        08:51:49          133     1,771.00     XLON           22063XJuzoj
 Johnson Matthey Plc  04/03/2022        08:51:46          229     1,771.50     XLON           22063XJuzoa
 Johnson Matthey Plc  04/03/2022        08:51:13          269     1,772.00     XLON           22063XJuzk4
 Johnson Matthey Plc  04/03/2022        08:49:59          177     1,769.50     XLON           22063XJuz95
 Johnson Matthey Plc  04/03/2022        08:48:10          29      1,769.50     XLON           22063XJuyv2
 Johnson Matthey Plc  04/03/2022        08:48:09          56      1,770.00     XLON           22063XJuyv1
 Johnson Matthey Plc  04/03/2022        08:48:03          98      1,771.50     XLON           22063XJuyu2
 Johnson Matthey Plc  04/03/2022        08:48:03          89      1,772.00     XLON           22063XJuyu1
 Johnson Matthey Plc  04/03/2022        08:48:03          58      1,771.50     XLON           22063XJuyu0
 Johnson Matthey Plc  04/03/2022        08:48:03          89      1,772.00     XLON           22063XJuytz
 Johnson Matthey Plc  04/03/2022        08:47:00          99      1,769.00     XLON           22063XJuynp
 Johnson Matthey Plc  04/03/2022        08:46:56          116     1,769.00     XLON           22063XJuynj
 Johnson Matthey Plc  04/03/2022        08:46:56          269     1,769.50     XLON           22063XJuyni
 Johnson Matthey Plc  04/03/2022        08:46:36          125     1,770.00     XLON           22063XJuym0
 Johnson Matthey Plc  04/03/2022        08:46:25          28      1,770.00     XLON           22063XJuykg
 Johnson Matthey Plc  04/03/2022        08:46:25          170     1,770.00     XLON           22063XJuykf
 Johnson Matthey Plc  04/03/2022        08:46:15          136     1,770.50     XLON           22063XJuyjd
 Johnson Matthey Plc  04/03/2022        08:46:15          198     1,771.00     XLON           22063XJuyjb
 Johnson Matthey Plc  04/03/2022        08:43:46          121     1,764.50     XLON           22063XJuxny
 Johnson Matthey Plc  04/03/2022        08:43:01          110     1,765.50     XLON           22063XJuxhz
 Johnson Matthey Plc  04/03/2022        08:43:01          110     1,766.00     XLON           22063XJuxhy
 Johnson Matthey Plc  04/03/2022        08:43:01          163     1,766.50     XLON           22063XJuxhx
 Johnson Matthey Plc  04/03/2022        08:41:29          3       1,770.00     XLON           22063XJux28
 Johnson Matthey Plc  04/03/2022        08:41:29          116     1,770.00     XLON           22063XJux27
 Johnson Matthey Plc  04/03/2022        08:41:29          172     1,770.50     XLON           22063XJux26
 Johnson Matthey Plc  04/03/2022        08:41:27          279     1,771.00     XLON           22063XJux20
 Johnson Matthey Plc  04/03/2022        08:40:38          42      1,767.50     XLON           22063XJuwr5
 Johnson Matthey Plc  04/03/2022        08:39:26          104     1,770.50     XLON           22063XJuwfb
 Johnson Matthey Plc  04/03/2022        08:39:03          73      1,771.00     XLON           22063XJuw6n
 Johnson Matthey Plc  04/03/2022        08:39:03          70      1,772.00     XLON           22063XJuw6m
 Johnson Matthey Plc  04/03/2022        08:39:03          56      1,772.50     XLON           22063XJuw6l
 Johnson Matthey Plc  04/03/2022        08:39:03          50      1,772.50     XLON           22063XJuw6k
 Johnson Matthey Plc  04/03/2022        08:38:40          73      1,769.50     XLON           22063XJuvyh
 Johnson Matthey Plc  04/03/2022        08:37:42          78      1,776.00     XLON           22063XJuvmi
 Johnson Matthey Plc  04/03/2022        08:37:41          55      1,775.00     XLON           22063XJuvmh
 Johnson Matthey Plc  04/03/2022        08:37:41          93      1,775.50     XLON           22063XJuvmg
 Johnson Matthey Plc  04/03/2022        08:37:41          13      1,776.00     XLON           22063XJuvmf
 Johnson Matthey Plc  04/03/2022        08:37:41          201     1,776.00     XLON           22063XJuvme
 Johnson Matthey Plc  04/03/2022        08:37:14          106     1,776.50     XLON           22063XJuvj7
 Johnson Matthey Plc  04/03/2022        08:37:14          56      1,776.50     XLON           22063XJuvj6
 Johnson Matthey Plc  04/03/2022        08:35:33          127     1,779.00     XLON           22063XJuv2r
 Johnson Matthey Plc  04/03/2022        08:35:33          177     1,779.50     XLON           22063XJuv2q
 Johnson Matthey Plc  04/03/2022        08:35:16          104     1,779.50     XLON           22063XJuuz7
 Johnson Matthey Plc  04/03/2022        08:34:28          84      1,779.50     XLON           22063XJuuv5
 Johnson Matthey Plc  04/03/2022        08:34:17          139     1,780.50     XLON           22063XJuut8
 Johnson Matthey Plc  04/03/2022        08:34:15          127     1,781.00     XLON           22063XJuusz
 Johnson Matthey Plc  04/03/2022        08:34:15          214     1,781.50     XLON           22063XJuusy
 Johnson Matthey Plc  04/03/2022        08:32:26          6       1,780.50     XLON           22063XJuueb
 Johnson Matthey Plc  04/03/2022        08:32:26          125     1,780.50     XLON           22063XJuue9
 Johnson Matthey Plc  04/03/2022        08:32:26          74      1,780.50     XLON           22063XJuue5
 Johnson Matthey Plc  04/03/2022        08:32:20          111     1,781.00     XLON           22063XJuud9
 Johnson Matthey Plc  04/03/2022        08:32:02          133     1,780.00     XLON           22063XJuu9g
 Johnson Matthey Plc  04/03/2022        08:32:02          196     1,780.50     XLON           22063XJuu9f
 Johnson Matthey Plc  04/03/2022        08:30:31          104     1,784.50     XLON           22063XJutu4
 Johnson Matthey Plc  04/03/2022        08:30:22          78      1,785.00     XLON           22063XJuttg
 Johnson Matthey Plc  04/03/2022        08:30:22          102     1,785.50     XLON           22063XJuttf
 Johnson Matthey Plc  04/03/2022        08:30:13          73      1,786.00     XLON           22063XJutso
 Johnson Matthey Plc  04/03/2022        08:30:13          117     1,786.50     XLON           22063XJutsn
 Johnson Matthey Plc  04/03/2022        08:30:13          135     1,787.00     XLON           22063XJutsm
 Johnson Matthey Plc  04/03/2022        08:30:07          73      1,787.50     XLON           22063XJutqs
 Johnson Matthey Plc  04/03/2022        08:30:07          135     1,788.00     XLON           22063XJutqm
 Johnson Matthey Plc  04/03/2022        08:30:07          198     1,788.50     XLON           22063XJutql
 Johnson Matthey Plc  04/03/2022        08:30:03          198     1,789.00     XLON           22063XJutoh
 Johnson Matthey Plc  04/03/2022        08:27:35          131     1,790.00     XLON           22063XJut29
 Johnson Matthey Plc  04/03/2022        08:27:34          133     1,791.00     XLON           22063XJut28
 Johnson Matthey Plc  04/03/2022        08:27:34          73      1,791.50     XLON           22063XJut27
 Johnson Matthey Plc  04/03/2022        08:26:46          84      1,794.00     XLON           22063XJusql
 Johnson Matthey Plc  04/03/2022        08:26:46          115     1,793.00     XLON           22063XJusqh
 Johnson Matthey Plc  04/03/2022        08:26:46          195     1,793.50     XLON           22063XJusqd
 Johnson Matthey Plc  04/03/2022        08:26:25          102     1,793.00     XLON           22063XJushd
 Johnson Matthey Plc  04/03/2022        08:25:50          113     1,792.00     XLON           22063XJusck
 Johnson Matthey Plc  04/03/2022        08:25:23          51      1,794.00     XLON           22063XJus7k
 Johnson Matthey Plc  04/03/2022        08:25:23          29      1,794.00     XLON           22063XJus7j
 Johnson Matthey Plc  04/03/2022        08:25:22          86      1,795.00     XLON           22063XJus77
 Johnson Matthey Plc  04/03/2022        08:25:01          104     1,795.50     XLON           22063XJus52
 Johnson Matthey Plc  04/03/2022        08:24:56          122     1,796.00     XLON           22063XJus3k
 Johnson Matthey Plc  04/03/2022        08:24:56          280     1,796.50     XLON           22063XJus3j
 Johnson Matthey Plc  04/03/2022        08:23:46          290     1,793.50     XLON           22063XJurvw
 Johnson Matthey Plc  04/03/2022        08:21:54          26      1,802.00     XLON           22063XJurbh
 Johnson Matthey Plc  04/03/2022        08:21:53          62      1,802.50     XLON           22063XJurb9
 Johnson Matthey Plc  04/03/2022        08:21:53          78      1,803.00     XLON           22063XJurb8
 Johnson Matthey Plc  04/03/2022        08:21:47          56      1,803.00     XLON           22063XJural
 Johnson Matthey Plc  04/03/2022        08:21:47          179     1,803.50     XLON           22063XJurak
 Johnson Matthey Plc  04/03/2022        08:21:47          17      1,803.50     XLON           22063XJuraj
 Johnson Matthey Plc  04/03/2022        08:21:34          73      1,804.00     XLON           22063XJur69
 Johnson Matthey Plc  04/03/2022        08:20:42          26      1,798.00     XLON           22063XJuqz9
 Johnson Matthey Plc  04/03/2022        08:20:42          109     1,798.00     XLON           22063XJuqz8
 Johnson Matthey Plc  04/03/2022        08:20:42          277     1,798.50     XLON           22063XJuqz7
 Johnson Matthey Plc  04/03/2022        08:19:26          127     1,796.50     XLON           22063XJuqp4
 Johnson Matthey Plc  04/03/2022        08:19:03          96      1,797.50     XLON           22063XJuqk4
 Johnson Matthey Plc  04/03/2022        08:18:27          54      1,798.50     XLON           22063XJuqgw
 Johnson Matthey Plc  04/03/2022        08:18:27          73      1,799.00     XLON           22063XJuqgv
 Johnson Matthey Plc  04/03/2022        08:18:27          112     1,799.50     XLON           22063XJuqgu
 Johnson Matthey Plc  04/03/2022        08:18:27          242     1,800.00     XLON           22063XJuqgt
 Johnson Matthey Plc  04/03/2022        08:18:14          223     1,800.50     XLON           22063XJuqfu
 Johnson Matthey Plc  04/03/2022        08:18:14          84      1,800.50     XLON           22063XJuqft
 Johnson Matthey Plc  04/03/2022        08:16:17          81      1,805.50     XLON           22063XJupzu
 Johnson Matthey Plc  04/03/2022        08:16:16          71      1,806.00     XLON           22063XJupzn
 Johnson Matthey Plc  04/03/2022        08:16:16          35      1,806.00     XLON           22063XJupzm
 Johnson Matthey Plc  04/03/2022        08:16:14          106     1,806.50     XLON           22063XJupzj
 Johnson Matthey Plc  04/03/2022        08:16:14          155     1,807.00     XLON           22063XJupzi
 Johnson Matthey Plc  04/03/2022        08:15:02          20      1,814.00     XLON           22063XJupmc
 Johnson Matthey Plc  04/03/2022        08:15:02          210     1,814.50     XLON           22063XJupmb
 Johnson Matthey Plc  04/03/2022        08:15:01          210     1,815.00     XLON           22063XJuplz
 Johnson Matthey Plc  04/03/2022        08:14:19          129     1,814.50     XLON           22063XJuphs
 Johnson Matthey Plc  04/03/2022        08:14:19          198     1,815.00     XLON           22063XJuphr
 Johnson Matthey Plc  04/03/2022        08:12:50          140     1,811.00     XLON           22063XJup8g
 Johnson Matthey Plc  04/03/2022        08:12:50          202     1,811.50     XLON           22063XJup8f
 Johnson Matthey Plc  04/03/2022        08:11:49          128     1,813.50     XLON           22063XJuoz3
 Johnson Matthey Plc  04/03/2022        08:11:49          66      1,813.00     XLON           22063XJuoz2
 Johnson Matthey Plc  04/03/2022        08:11:27          56      1,813.00     XLON           22063XJuov0
 Johnson Matthey Plc  04/03/2022        08:11:27          81      1,813.00     XLON           22063XJuouz
 Johnson Matthey Plc  04/03/2022        08:11:27          137     1,813.50     XLON           22063XJuouy
 Johnson Matthey Plc  04/03/2022        08:11:27          316     1,814.00     XLON           22063XJuoux
 Johnson Matthey Plc  04/03/2022        08:11:12          168     1,810.50     XLON           22063XJuotj
 Johnson Matthey Plc  04/03/2022        08:11:12          136     1,811.00     XLON           22063XJuoth
 Johnson Matthey Plc  04/03/2022        08:11:12          198     1,811.50     XLON           22063XJuoti
 Johnson Matthey Plc  04/03/2022        08:10:27          98      1,810.50     XLON           22063XJuol0
 Johnson Matthey Plc  04/03/2022        08:10:23          86      1,810.50     XLON           22063XJuokw
 Johnson Matthey Plc  04/03/2022        08:10:08          73      1,805.50     XLON           22063XJuoi0
 Johnson Matthey Plc  04/03/2022        08:10:06          67      1,806.50     XLON           22063XJuoh8
 Johnson Matthey Plc  04/03/2022        08:09:26          136     1,803.00     XLON           22063XJuoai
 Johnson Matthey Plc  04/03/2022        08:09:24          199     1,803.50     XLON           22063XJuoa7
 Johnson Matthey Plc  04/03/2022        08:09:24          78      1,805.50     XLON           22063XJuoa1
 Johnson Matthey Plc  04/03/2022        08:09:24          58      1,805.50     XLON           22063XJuoa0
 Johnson Matthey Plc  04/03/2022        08:09:24          101     1,806.00     XLON           22063XJuo9x
 Johnson Matthey Plc  04/03/2022        08:08:58          54      1,805.50     XLON           22063XJuo5u
 Johnson Matthey Plc  04/03/2022        08:08:23          199     1,803.00     XLON           22063XJuo0g
 Johnson Matthey Plc  04/03/2022        08:07:38          48      1,803.00     XLON           22063XJunum
 Johnson Matthey Plc  04/03/2022        08:06:57          136     1,801.50     XLON           22063XJunqk
 Johnson Matthey Plc  04/03/2022        08:06:57          31      1,802.00     XLON           22063XJunqj
 Johnson Matthey Plc  04/03/2022        08:06:57          94      1,802.00     XLON           22063XJunqi
 Johnson Matthey Plc  04/03/2022        08:06:08          74      1,800.00     XLON           22063XJunjy
 Johnson Matthey Plc  04/03/2022        08:06:06          160     1,800.50     XLON           22063XJunju
 Johnson Matthey Plc  04/03/2022        08:05:01          85      1,796.50     XLON           22063XJunc7
 Johnson Matthey Plc  04/03/2022        08:05:01          79      1,795.50     XLON           22063XJunc6
 Johnson Matthey Plc  04/03/2022        08:05:01          105     1,795.00     XLON           22063XJunc5
 Johnson Matthey Plc  04/03/2022        08:05:01          230     1,795.50     XLON           22063XJunc4
 Johnson Matthey Plc  04/03/2022        08:02:43          75      1,791.00     XLON           22063XJumyz
 Johnson Matthey Plc  04/03/2022        08:02:41          58      1,793.50     XLON           22063XJumyw
 Johnson Matthey Plc  04/03/2022        08:02:41          97      1,794.00     XLON           22063XJumyv
 Johnson Matthey Plc  04/03/2022        08:02:41          176     1,794.50     XLON           22063XJumyu
 Johnson Matthey Plc  04/03/2022        08:02:41          49      1,794.50     XLON           22063XJumyt
 Johnson Matthey Plc  04/03/2022        08:02:31          162     1,795.00     XLON           22063XJumyh
 Johnson Matthey Plc  04/03/2022        08:02:26          136     1,797.00     XLON           22063XJumy1
 Johnson Matthey Plc  04/03/2022        08:02:26          199     1,797.50     XLON           22063XJumy0
 Johnson Matthey Plc  04/03/2022        08:02:15          73      1,798.00     XLON           22063XJumwc
 Johnson Matthey Plc  04/03/2022        08:02:11          290     1,798.00     XLON           22063XJumw3

 

 

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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