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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 9359D  Johnson Matthey PLC  08 March 2022

 

8(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:                               7(th) March 2022

 Aggregate number of ordinary shares purchased:  153,223

 Lowest price paid per share:                    £16.9150

 Highest price paid per share:                   £17.9950

 Average price paid per share:                   £17.4437

 

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:              7(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.4419                       89,069
 Cboe BXE               £17.4469                       38,882
 Cboe CXE               £17.4452                       25,272

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  07/03/2022        11:49:01          169     1794.50      XLON           22066XJ0cub
 Johnson Matthey Plc  07/03/2022        11:49:01          106     1794.50      XLON           22066XJ0cua
 Johnson Matthey Plc  07/03/2022        11:49:01          24      1794.00      CHIX           22066XJ0cu9
 Johnson Matthey Plc  07/03/2022        11:49:01          10      1794.00      CHIX           22066XJ0cu8
 Johnson Matthey Plc  07/03/2022        11:49:01          58      1794.00      CHIX           22066XJ0cu6
 Johnson Matthey Plc  07/03/2022        11:49:01          13      1794.00      XLON           22066XJ0cu5
 Johnson Matthey Plc  07/03/2022        11:49:01          19      1794.00      BATE           22066XJ0cu7
 Johnson Matthey Plc  07/03/2022        11:49:01          5       1794.00      BATE           22066XJ0cu4
 Johnson Matthey Plc  07/03/2022        11:49:01          17      1794.00      BATE           22066XJ0cu3
 Johnson Matthey Plc  07/03/2022        11:49:01          16      1794.00      BATE           22066XJ0cu0
 Johnson Matthey Plc  07/03/2022        11:49:01          7       1794.00      BATE           22066XJ0ctz
 Johnson Matthey Plc  07/03/2022        11:49:01          35      1794.00      BATE           22066XJ0cty
 Johnson Matthey Plc  07/03/2022        11:49:01          15      1794.00      BATE           22066XJ0ctw
 Johnson Matthey Plc  07/03/2022        11:49:01          151     1794.00      XLON           22066XJ0cu2
 Johnson Matthey Plc  07/03/2022        11:49:01          6       1794.00      BATE           22066XJ0ctv
 Johnson Matthey Plc  07/03/2022        11:49:01          23      1794.00      XLON           22066XJ0cu1
 Johnson Matthey Plc  07/03/2022        11:49:01          14      1794.50      XLON           22066XJ0ctx
 Johnson Matthey Plc  07/03/2022        11:49:01          415     1794.50      XLON           22066XJ0ctu
 Johnson Matthey Plc  07/03/2022        11:49:01          168     1794.50      BATE           22066XJ0cts
 Johnson Matthey Plc  07/03/2022        11:49:01          84      1794.50      CHIX           22066XJ0ctr
 Johnson Matthey Plc  07/03/2022        11:48:49          207     1794.50      BATE           22066XJ0ctf
 Johnson Matthey Plc  07/03/2022        11:48:02          78      1793.00      BATE           22066XJ0cpj
 Johnson Matthey Plc  07/03/2022        11:47:59          125     1793.00      XLON           22066XJ0cp8
 Johnson Matthey Plc  07/03/2022        11:47:34          79      1792.50      XLON           22066XJ0cni
 Johnson Matthey Plc  07/03/2022        11:47:09          78      1793.00      XLON           22066XJ0cl3
 Johnson Matthey Plc  07/03/2022        11:47:09          145     1793.00      BATE           22066XJ0cl2
 Johnson Matthey Plc  07/03/2022        11:47:09          133     1793.00      CHIX           22066XJ0cl1
 Johnson Matthey Plc  07/03/2022        11:47:04          94      1793.50      CHIX           22066XJ0cks
 Johnson Matthey Plc  07/03/2022        11:44:36          47      1790.00      CHIX           22066XJ0c82
 Johnson Matthey Plc  07/03/2022        11:44:36          154     1790.00      XLON           22066XJ0c81
 Johnson Matthey Plc  07/03/2022        11:44:36          5       1790.00      CHIX           22066XJ0c80
 Johnson Matthey Plc  07/03/2022        11:44:36          40      1790.00      CHIX           22066XJ0c7z
 Johnson Matthey Plc  07/03/2022        11:43:09          66      1788.50      XLON           22066XJ0by2
 Johnson Matthey Plc  07/03/2022        11:43:09          43      1788.00      XLON           22066XJ0bxy
 Johnson Matthey Plc  07/03/2022        11:43:09          77      1788.00      XLON           22066XJ0bxv
 Johnson Matthey Plc  07/03/2022        11:43:09          166     1788.50      XLON           22066XJ0bxu
 Johnson Matthey Plc  07/03/2022        11:43:09          8       1788.50      XLON           22066XJ0bxt
 Johnson Matthey Plc  07/03/2022        11:43:09          64      1788.50      CHIX           22066XJ0bxr
 Johnson Matthey Plc  07/03/2022        11:43:09          100     1788.50      BATE           22066XJ0bxs
 Johnson Matthey Plc  07/03/2022        11:43:03          36      1789.00      XLON           22066XJ0bwc
 Johnson Matthey Plc  07/03/2022        11:43:03          72      1789.00      XLON           22066XJ0bwb
 Johnson Matthey Plc  07/03/2022        11:43:03          81      1789.50      XLON           22066XJ0bwa
 Johnson Matthey Plc  07/03/2022        11:43:03          43      1789.50      XLON           22066XJ0bw9
 Johnson Matthey Plc  07/03/2022        11:43:03          126     1789.50      XLON           22066XJ0bw8
 Johnson Matthey Plc  07/03/2022        11:43:03          120     1789.00      BATE           22066XJ0bw7
 Johnson Matthey Plc  07/03/2022        11:43:03          80      1789.50      CHIX           22066XJ0bw6
 Johnson Matthey Plc  07/03/2022        11:41:47          93      1789.00      BATE           22066XJ0br1
 Johnson Matthey Plc  07/03/2022        11:41:47          29      1789.00      XLON           22066XJ0br0
 Johnson Matthey Plc  07/03/2022        11:41:47          64      1789.00      CHIX           22066XJ0bqz
 Johnson Matthey Plc  07/03/2022        11:41:47          129     1789.00      BATE           22066XJ0bqx
 Johnson Matthey Plc  07/03/2022        11:41:47          90      1789.50      XLON           22066XJ0bqy
 Johnson Matthey Plc  07/03/2022        11:41:47          154     1789.50      XLON           22066XJ0bqw
 Johnson Matthey Plc  07/03/2022        11:41:47          4       1789.00      BATE           22066XJ0bqv
 Johnson Matthey Plc  07/03/2022        11:41:47          96      1789.50      CHIX           22066XJ0bqu
 Johnson Matthey Plc  07/03/2022        11:39:39          98      1782.00      XLON           22066XJ0b6f
 Johnson Matthey Plc  07/03/2022        11:39:39          119     1782.00      XLON           22066XJ0b6d
 Johnson Matthey Plc  07/03/2022        11:39:39          173     1782.50      XLON           22066XJ0b6c
 Johnson Matthey Plc  07/03/2022        11:39:39          112     1782.50      BATE           22066XJ0b6a
 Johnson Matthey Plc  07/03/2022        11:39:29          10      1782.50      XLON           22066XJ0b5s
 Johnson Matthey Plc  07/03/2022        11:39:29          63      1782.50      CHIX           22066XJ0b5r
 Johnson Matthey Plc  07/03/2022        11:39:29          152     1782.50      BATE           22066XJ0b5o
 Johnson Matthey Plc  07/03/2022        11:39:29          329     1783.00      XLON           22066XJ0b5q
 Johnson Matthey Plc  07/03/2022        11:39:29          27      1783.00      XLON           22066XJ0b5p
 Johnson Matthey Plc  07/03/2022        11:39:29          93      1783.00      CHIX           22066XJ0b5n
 Johnson Matthey Plc  07/03/2022        11:37:43          105     1783.50      BATE           22066XJ0avv
 Johnson Matthey Plc  07/03/2022        11:37:43          69      1783.50      CHIX           22066XJ0avu
 Johnson Matthey Plc  07/03/2022        11:37:14          68      1785.50      XLON           22066XJ0at8
 Johnson Matthey Plc  07/03/2022        11:37:14          78      1786.00      XLON           22066XJ0at6
 Johnson Matthey Plc  07/03/2022        11:37:14          66      1786.50      XLON           22066XJ0at5
 Johnson Matthey Plc  07/03/2022        11:36:32          98      1786.50      XLON           22066XJ0aov
 Johnson Matthey Plc  07/03/2022        11:36:32          125     1787.00      XLON           22066XJ0aou
 Johnson Matthey Plc  07/03/2022        11:36:32          69      1787.00      CHIX           22066XJ0aos
 Johnson Matthey Plc  07/03/2022        11:36:32          117     1787.00      BATE           22066XJ0aot
 Johnson Matthey Plc  07/03/2022        11:36:15          65      1787.50      XLON           22066XJ0amn
 Johnson Matthey Plc  07/03/2022        11:36:15          97      1788.00      XLON           22066XJ0amm
 Johnson Matthey Plc  07/03/2022        11:36:15          68      1788.00      CHIX           22066XJ0amk
 Johnson Matthey Plc  07/03/2022        11:36:15          125     1788.00      BATE           22066XJ0aml
 Johnson Matthey Plc  07/03/2022        11:34:44          112     1791.00      XLON           22066XJ0a49
 Johnson Matthey Plc  07/03/2022        11:34:44          108     1791.00      XLON           22066XJ0a48
 Johnson Matthey Plc  07/03/2022        11:34:44          125     1791.50      XLON           22066XJ0a47
 Johnson Matthey Plc  07/03/2022        11:34:30          82      1792.50      CHIX           22066XJ0a2s
 Johnson Matthey Plc  07/03/2022        11:34:06          82      1791.50      XLON           22066XJ09zy
 Johnson Matthey Plc  07/03/2022        11:34:06          123     1792.00      XLON           22066XJ09zx
 Johnson Matthey Plc  07/03/2022        11:34:05          90      1792.50      XLON           22066XJ09zw
 Johnson Matthey Plc  07/03/2022        11:34:05          10      1793.50      BATE           22066XJ09zv
 Johnson Matthey Plc  07/03/2022        11:34:05          64      1793.50      BATE           22066XJ09zu
 Johnson Matthey Plc  07/03/2022        11:34:05          84      1793.00      BATE           22066XJ09zt
 Johnson Matthey Plc  07/03/2022        11:34:05          9       1793.00      XLON           22066XJ09zr
 Johnson Matthey Plc  07/03/2022        11:34:05          142     1793.00      XLON           22066XJ09zp
 Johnson Matthey Plc  07/03/2022        11:34:05          6       1793.00      BATE           22066XJ09zs
 Johnson Matthey Plc  07/03/2022        11:34:05          8       1793.00      BATE           22066XJ09zq
 Johnson Matthey Plc  07/03/2022        11:34:05          4       1793.00      BATE           22066XJ09zo
 Johnson Matthey Plc  07/03/2022        11:34:05          116     1793.50      XLON           22066XJ09zn
 Johnson Matthey Plc  07/03/2022        11:34:05          152     1793.50      BATE           22066XJ09zm
 Johnson Matthey Plc  07/03/2022        11:33:12          61      1792.00      CHIX           22066XJ09v3
 Johnson Matthey Plc  07/03/2022        11:33:12          21      1792.00      CHIX           22066XJ09v1
 Johnson Matthey Plc  07/03/2022        11:33:12          69      1792.00      CHIX           22066XJ09v0
 Johnson Matthey Plc  07/03/2022        11:32:25          86      1790.50      XLON           22066XJ09qq
 Johnson Matthey Plc  07/03/2022        11:32:25          64      1790.50      BATE           22066XJ09qn
 Johnson Matthey Plc  07/03/2022        11:32:25          125     1791.00      XLON           22066XJ09qp
 Johnson Matthey Plc  07/03/2022        11:32:25          90      1791.00      CHIX           22066XJ09qo
 Johnson Matthey Plc  07/03/2022        11:31:10          98      1790.00      XLON           22066XJ09e5
 Johnson Matthey Plc  07/03/2022        11:31:00          78      1790.50      XLON           22066XJ09bt
 Johnson Matthey Plc  07/03/2022        11:31:00          74      1790.50      BATE           22066XJ09bu
 Johnson Matthey Plc  07/03/2022        11:30:59          125     1790.50      XLON           22066XJ09bh
 Johnson Matthey Plc  07/03/2022        11:30:59          31      1790.50      XLON           22066XJ09be
 Johnson Matthey Plc  07/03/2022        11:30:59          19      1790.50      BATE           22066XJ09bf
 Johnson Matthey Plc  07/03/2022        11:30:59          142     1790.50      CHIX           22066XJ09bc
 Johnson Matthey Plc  07/03/2022        11:30:59          121     1790.50      BATE           22066XJ09bd
 Johnson Matthey Plc  07/03/2022        11:29:45          8       1788.50      XLON           22066XJ091x
 Johnson Matthey Plc  07/03/2022        11:29:45          84      1788.50      XLON           22066XJ091w
 Johnson Matthey Plc  07/03/2022        11:29:45          73      1788.00      XLON           22066XJ091u
 Johnson Matthey Plc  07/03/2022        11:29:45          109     1788.50      XLON           22066XJ091t
 Johnson Matthey Plc  07/03/2022        11:29:45          79      1788.50      BATE           22066XJ091s
 Johnson Matthey Plc  07/03/2022        11:28:57          5       1793.00      BATE           22066XJ08v1
 Johnson Matthey Plc  07/03/2022        11:28:57          38      1793.00      CHIX           22066XJ08uz
 Johnson Matthey Plc  07/03/2022        11:28:57          74      1793.50      BATE           22066XJ08v0
 Johnson Matthey Plc  07/03/2022        11:28:57          17      1793.50      BATE           22066XJ08ux
 Johnson Matthey Plc  07/03/2022        11:28:57          137     1793.50      XLON           22066XJ08uy
 Johnson Matthey Plc  07/03/2022        11:28:54          79      1793.50      BATE           22066XJ08uj
 Johnson Matthey Plc  07/03/2022        11:28:54          23      1793.50      XLON           22066XJ08ul
 Johnson Matthey Plc  07/03/2022        11:28:54          77      1793.50      XLON           22066XJ08ui
 Johnson Matthey Plc  07/03/2022        11:28:54          147     1794.00      XLON           22066XJ08uk
 Johnson Matthey Plc  07/03/2022        11:28:54          170     1794.00      BATE           22066XJ08uh
 Johnson Matthey Plc  07/03/2022        11:28:54          106     1794.00      CHIX           22066XJ08ug
 Johnson Matthey Plc  07/03/2022        11:28:05          58      1791.00      XLON           22066XJ08o7
 Johnson Matthey Plc  07/03/2022        11:27:43          80      1790.50      CHIX           22066XJ08iu
 Johnson Matthey Plc  07/03/2022        11:27:43          78      1791.00      XLON           22066XJ08it
 Johnson Matthey Plc  07/03/2022        11:27:41          114     1791.00      XLON           22066XJ08hz
 Johnson Matthey Plc  07/03/2022        11:27:41          231     1791.50      XLON           22066XJ08hy
 Johnson Matthey Plc  07/03/2022        11:27:41          34      1791.50      XLON           22066XJ08hx
 Johnson Matthey Plc  07/03/2022        11:26:30          156     1789.50      XLON           22066XJ086l
 Johnson Matthey Plc  07/03/2022        11:26:30          114     1789.50      BATE           22066XJ086j
 Johnson Matthey Plc  07/03/2022        11:26:30          74      1789.50      CHIX           22066XJ086k
 Johnson Matthey Plc  07/03/2022        11:26:23          81      1790.50      XLON           22066XJ085r
 Johnson Matthey Plc  07/03/2022        11:26:23          66      1791.00      BATE           22066XJ085p
 Johnson Matthey Plc  07/03/2022        11:26:23          85      1791.00      CHIX           22066XJ085o
 Johnson Matthey Plc  07/03/2022        11:26:23          120     1791.00      XLON           22066XJ085q
 Johnson Matthey Plc  07/03/2022        11:25:03          1       1790.50      BATE           22066XJ07w9
 Johnson Matthey Plc  07/03/2022        11:25:03          57      1790.50      BATE           22066XJ07w4
 Johnson Matthey Plc  07/03/2022        11:25:02          89      1791.00      BATE           22066XJ07vu
 Johnson Matthey Plc  07/03/2022        11:25:02          66      1791.00      BATE           22066XJ07vp
 Johnson Matthey Plc  07/03/2022        11:25:02          57      1791.00      BATE           22066XJ07vn
 Johnson Matthey Plc  07/03/2022        11:24:53          101     1792.00      XLON           22066XJ07v5
 Johnson Matthey Plc  07/03/2022        11:24:53          143     1792.00      XLON           22066XJ07uy
 Johnson Matthey Plc  07/03/2022        11:24:53          85      1792.00      CHIX           22066XJ07uw
 Johnson Matthey Plc  07/03/2022        11:24:15          111     1791.00      BATE           22066XJ07qu
 Johnson Matthey Plc  07/03/2022        11:24:15          84      1791.00      CHIX           22066XJ07qt
 Johnson Matthey Plc  07/03/2022        11:24:05          99      1791.50      XLON           22066XJ07o6
 Johnson Matthey Plc  07/03/2022        11:24:05          146     1792.00      XLON           22066XJ07o4
 Johnson Matthey Plc  07/03/2022        11:24:05          44      1791.50      XLON           22066XJ07o3
 Johnson Matthey Plc  07/03/2022        11:24:05          167     1792.00      XLON           22066XJ07o1
 Johnson Matthey Plc  07/03/2022        11:22:41          87      1790.50      XLON           22066XJ07fs
 Johnson Matthey Plc  07/03/2022        11:22:41          34      1791.00      XLON           22066XJ07fr
 Johnson Matthey Plc  07/03/2022        11:22:41          94      1791.00      XLON           22066XJ07fq
 Johnson Matthey Plc  07/03/2022        11:22:41          80      1791.00      CHIX           22066XJ07fp
 Johnson Matthey Plc  07/03/2022        11:22:22          67      1791.00      BATE           22066XJ07ei
 Johnson Matthey Plc  07/03/2022        11:22:22          133     1791.00      XLON           22066XJ07ej
 Johnson Matthey Plc  07/03/2022        11:22:09          60      1791.50      CHIX           22066XJ07c3
 Johnson Matthey Plc  07/03/2022        11:22:09          145     1791.50      XLON           22066XJ07c5
 Johnson Matthey Plc  07/03/2022        11:22:09          101     1792.00      CHIX           22066XJ07c0
 Johnson Matthey Plc  07/03/2022        11:22:09          100     1792.00      BATE           22066XJ07c1
 Johnson Matthey Plc  07/03/2022        11:22:09          355     1792.00      XLON           22066XJ07c2
 Johnson Matthey Plc  07/03/2022        11:22:09          77      1792.50      BATE           22066XJ07by
 Johnson Matthey Plc  07/03/2022        11:22:09          70      1792.50      BATE           22066XJ07bx
 Johnson Matthey Plc  07/03/2022        11:19:44          123     1789.00      BATE           22066XJ06sd
 Johnson Matthey Plc  07/03/2022        11:19:44          115     1790.00      XLON           22066XJ06sc
 Johnson Matthey Plc  07/03/2022        11:19:44          168     1790.50      XLON           22066XJ06sb
 Johnson Matthey Plc  07/03/2022        11:19:44          42      1790.50      CHIX           22066XJ06sa
 Johnson Matthey Plc  07/03/2022        11:19:44          37      1790.50      CHIX           22066XJ06s9
 Johnson Matthey Plc  07/03/2022        11:18:39          76      1788.50      XLON           22066XJ06bm
 Johnson Matthey Plc  07/03/2022        11:18:39          62      1788.50      CHIX           22066XJ06bl
 Johnson Matthey Plc  07/03/2022        11:18:39          106     1789.00      BATE           22066XJ06bj
 Johnson Matthey Plc  07/03/2022        11:18:39          108     1789.00      CHIX           22066XJ06bi
 Johnson Matthey Plc  07/03/2022        11:18:39          126     1789.00      XLON           22066XJ06bk
 Johnson Matthey Plc  07/03/2022        11:18:39          290     1789.50      XLON           22066XJ06bg
 Johnson Matthey Plc  07/03/2022        11:18:39          157     1789.50      BATE           22066XJ06bh
 Johnson Matthey Plc  07/03/2022        11:17:12          36      1789.00      CHIX           22066XJ05st
 Johnson Matthey Plc  07/03/2022        11:17:12          53      1789.00      CHIX           22066XJ05ss
 Johnson Matthey Plc  07/03/2022        11:17:02          111     1790.50      XLON           22066XJ05qn
 Johnson Matthey Plc  07/03/2022        11:17:02          112     1790.00      XLON           22066XJ05qm
 Johnson Matthey Plc  07/03/2022        11:17:02          136     1790.50      BATE           22066XJ05qk
 Johnson Matthey Plc  07/03/2022        11:17:02          165     1790.50      XLON           22066XJ05ql
 Johnson Matthey Plc  07/03/2022        11:15:54          129     1795.50      XLON           22066XJ05fb
 Johnson Matthey Plc  07/03/2022        11:15:49          136     1795.50      XLON           22066XJ05el
 Johnson Matthey Plc  07/03/2022        11:15:42          88      1795.50      CHIX           22066XJ05cw
 Johnson Matthey Plc  07/03/2022        11:15:42          99      1795.50      BATE           22066XJ05cv
 Johnson Matthey Plc  07/03/2022        11:14:59          83      1797.50      BATE           22066XJ056w
 Johnson Matthey Plc  07/03/2022        11:14:59          84      1797.50      XLON           22066XJ056x
 Johnson Matthey Plc  07/03/2022        11:14:59          105     1798.00      XLON           22066XJ056t
 Johnson Matthey Plc  07/03/2022        11:14:59          88      1798.50      XLON           22066XJ056s
 Johnson Matthey Plc  07/03/2022        11:14:59          48      1798.50      XLON           22066XJ056r
 Johnson Matthey Plc  07/03/2022        11:14:59          56      1798.50      XLON           22066XJ056p
 Johnson Matthey Plc  07/03/2022        11:14:59          36      1798.50      XLON           22066XJ056n
 Johnson Matthey Plc  07/03/2022        11:14:59          95      1798.50      CHIX           22066XJ056m
 Johnson Matthey Plc  07/03/2022        11:14:59          142     1799.00      BATE           22066XJ056o
 Johnson Matthey Plc  07/03/2022        11:14:59          179     1799.50      BATE           22066XJ056l
 Johnson Matthey Plc  07/03/2022        11:14:07          60      1799.00      CHIX           22066XJ050p
 Johnson Matthey Plc  07/03/2022        11:14:07          22      1799.00      CHIX           22066XJ050o
 Johnson Matthey Plc  07/03/2022        11:13:40          120     1799.00      XLON           22066XJ04xt
 Johnson Matthey Plc  07/03/2022        11:13:40          48      1799.50      XLON           22066XJ04xs
 Johnson Matthey Plc  07/03/2022        11:13:40          125     1799.00      XLON           22066XJ04xr
 Johnson Matthey Plc  07/03/2022        11:13:40          14      1798.50      XLON           22066XJ04xp
 Johnson Matthey Plc  07/03/2022        11:13:40          2       1798.50      BATE           22066XJ04xm
 Johnson Matthey Plc  07/03/2022        11:13:40          75      1798.50      XLON           22066XJ04xo
 Johnson Matthey Plc  07/03/2022        11:13:40          79      1798.50      BATE           22066XJ04xl
 Johnson Matthey Plc  07/03/2022        11:13:40          80      1798.50      BATE           22066XJ04xi
 Johnson Matthey Plc  07/03/2022        11:13:40          148     1799.00      XLON           22066XJ04xn
 Johnson Matthey Plc  07/03/2022        11:13:40          90      1799.00      CHIX           22066XJ04xj
 Johnson Matthey Plc  07/03/2022        11:13:40          339     1799.50      XLON           22066XJ04xk
 Johnson Matthey Plc  07/03/2022        11:13:40          134     1799.50      CHIX           22066XJ04xh
 Johnson Matthey Plc  07/03/2022        11:11:38          110     1794.00      XLON           22066XJ04i9
 Johnson Matthey Plc  07/03/2022        11:11:11          78      1793.50      BATE           22066XJ04fu
 Johnson Matthey Plc  07/03/2022        11:11:11          262     1793.50      XLON           22066XJ04fr
 Johnson Matthey Plc  07/03/2022        11:11:10          53      1793.50      BATE           22066XJ04fb
 Johnson Matthey Plc  07/03/2022        11:11:10          33      1793.50      BATE           22066XJ04f7
 Johnson Matthey Plc  07/03/2022        11:11:10          455     1793.50      XLON           22066XJ04f8
 Johnson Matthey Plc  07/03/2022        11:10:57          59      1794.50      XLON           22066XJ04dy
 Johnson Matthey Plc  07/03/2022        11:10:28          115     1793.00      CHIX           22066XJ04af
 Johnson Matthey Plc  07/03/2022        11:10:28          108     1793.50      CHIX           22066XJ04a9
 Johnson Matthey Plc  07/03/2022        11:10:08          120     1792.50      BATE           22066XJ046n
 Johnson Matthey Plc  07/03/2022        11:10:08          184     1793.00      BATE           22066XJ046m
 Johnson Matthey Plc  07/03/2022        11:08:12          121     1782.50      XLON           22066XJ03ok
 Johnson Matthey Plc  07/03/2022        11:08:12          77      1782.50      XLON           22066XJ03oa
 Johnson Matthey Plc  07/03/2022        11:08:12          95      1782.50      CHIX           22066XJ03o7
 Johnson Matthey Plc  07/03/2022        11:07:37          105     1781.50      XLON           22066XJ03jr
 Johnson Matthey Plc  07/03/2022        11:07:37          123     1781.50      CHIX           22066XJ03jq
 Johnson Matthey Plc  07/03/2022        11:07:36          112     1782.00      BATE           22066XJ03je
 Johnson Matthey Plc  07/03/2022        11:07:36          28      1782.00      XLON           22066XJ03jg
 Johnson Matthey Plc  07/03/2022        11:07:36          125     1782.00      XLON           22066XJ03jf
 Johnson Matthey Plc  07/03/2022        11:07:36          76      1781.50      BATE           22066XJ03jd
 Johnson Matthey Plc  07/03/2022        11:07:36          137     1781.50      XLON           22066XJ03jc
 Johnson Matthey Plc  07/03/2022        11:07:36          199     1782.00      XLON           22066XJ03j9
 Johnson Matthey Plc  07/03/2022        11:07:36          112     1782.00      BATE           22066XJ03ja
 Johnson Matthey Plc  07/03/2022        11:06:42          97      1782.50      XLON           22066XJ03ba
 Johnson Matthey Plc  07/03/2022        11:05:48          104     1783.50      BATE           22066XJ02yp
 Johnson Matthey Plc  07/03/2022        11:05:35          58      1783.50      BATE           22066XJ02wt
 Johnson Matthey Plc  07/03/2022        11:05:35          67      1783.50      CHIX           22066XJ02ws
 Johnson Matthey Plc  07/03/2022        11:05:35          97      1783.50      XLON           22066XJ02wr
 Johnson Matthey Plc  07/03/2022        11:05:35          141     1784.00      XLON           22066XJ02wq
 Johnson Matthey Plc  07/03/2022        11:05:35          95      1783.50      CHIX           22066XJ02wp
 Johnson Matthey Plc  07/03/2022        11:05:35          87      1784.00      BATE           22066XJ02wn
 Johnson Matthey Plc  07/03/2022        11:05:35          89      1784.00      XLON           22066XJ02wm
 Johnson Matthey Plc  07/03/2022        11:04:40          68      1785.00      XLON           22066XJ02gi
 Johnson Matthey Plc  07/03/2022        11:04:38          102     1785.50      XLON           22066XJ02fz
 Johnson Matthey Plc  07/03/2022        11:04:38          76      1786.00      XLON           22066XJ02fy
 Johnson Matthey Plc  07/03/2022        11:04:08          138     1787.00      XLON           22066XJ02ax
 Johnson Matthey Plc  07/03/2022        11:04:08          201     1787.50      XLON           22066XJ02aw
 Johnson Matthey Plc  07/03/2022        11:04:08          137     1787.50      BATE           22066XJ02av
 Johnson Matthey Plc  07/03/2022        11:04:08          98      1787.50      CHIX           22066XJ02au
 Johnson Matthey Plc  07/03/2022        11:03:05          55      1791.00      BATE           22066XJ01yh
 Johnson Matthey Plc  07/03/2022        11:03:05          18      1791.00      BATE           22066XJ01yg
 Johnson Matthey Plc  07/03/2022        11:02:59          114     1791.00      BATE           22066XJ01xg
 Johnson Matthey Plc  07/03/2022        11:02:59          74      1791.50      XLON           22066XJ01xb
 Johnson Matthey Plc  07/03/2022        11:02:59          27      1791.50      XLON           22066XJ01x9
 Johnson Matthey Plc  07/03/2022        11:02:59          85      1791.50      CHIX           22066XJ01x8
 Johnson Matthey Plc  07/03/2022        11:02:59          109     1791.50      BATE           22066XJ01x7
 Johnson Matthey Plc  07/03/2022        11:02:59          16      1791.50      CHIX           22066XJ01x5
 Johnson Matthey Plc  07/03/2022        11:02:54          95      1791.00      CHIX           22066XJ01wm
 Johnson Matthey Plc  07/03/2022        11:02:54          157     1791.00      XLON           22066XJ01wn
 Johnson Matthey Plc  07/03/2022        11:02:54          162     1791.50      CHIX           22066XJ01wk
 Johnson Matthey Plc  07/03/2022        11:02:54          186     1791.50      BATE           22066XJ01wj
 Johnson Matthey Plc  07/03/2022        11:02:54          377     1791.50      XLON           22066XJ01wl
 Johnson Matthey Plc  07/03/2022        11:02:51          152     1791.50      XLON           22066XJ01wd
 Johnson Matthey Plc  07/03/2022        11:02:51          62      1791.50      XLON           22066XJ01wc
 Johnson Matthey Plc  07/03/2022        11:02:51          234     1791.50      XLON           22066XJ01wb
 Johnson Matthey Plc  07/03/2022        11:00:13          86      1792.00      BATE           22066XJ011y
 Johnson Matthey Plc  07/03/2022        11:00:02          95      1792.50      XLON           22066XJ00zw
 Johnson Matthey Plc  07/03/2022        10:59:42          101     1792.00      XLON           22066XJ00wy
 Johnson Matthey Plc  07/03/2022        10:59:42          128     1792.00      XLON           22066XJ00ww
 Johnson Matthey Plc  07/03/2022        10:59:42          69      1792.00      BATE           22066XJ00wx
 Johnson Matthey Plc  07/03/2022        10:59:26          4       1792.50      XLON           22066XJ00u0
 Johnson Matthey Plc  07/03/2022        10:59:26          123     1792.50      CHIX           22066XJ00tz
 Johnson Matthey Plc  07/03/2022        10:59:26          113     1792.50      XLON           22066XJ00ty
 Johnson Matthey Plc  07/03/2022        10:59:26          69      1792.50      XLON           22066XJ00tv
 Johnson Matthey Plc  07/03/2022        10:59:26          104     1792.50      BATE           22066XJ00tu
 Johnson Matthey Plc  07/03/2022        10:59:26          96      1792.50      CHIX           22066XJ00ts
 Johnson Matthey Plc  07/03/2022        10:59:26          170     1792.50      BATE           22066XJ00tr
 Johnson Matthey Plc  07/03/2022        10:59:26          218     1792.50      XLON           22066XJ00tq
 Johnson Matthey Plc  07/03/2022        10:58:53          139     1792.50      BATE           22066XJ00kz
 Johnson Matthey Plc  07/03/2022        10:58:53          88      1792.50      CHIX           22066XJ00ky
 Johnson Matthey Plc  07/03/2022        10:58:52          101     1793.00      CHIX           22066XJ00kw
 Johnson Matthey Plc  07/03/2022        10:58:52          84      1792.50      BATE           22066XJ00kt
 Johnson Matthey Plc  07/03/2022        10:58:52          7       1793.00      CHIX           22066XJ00kr
 Johnson Matthey Plc  07/03/2022        10:58:52          127     1793.00      CHIX           22066XJ00kp
 Johnson Matthey Plc  07/03/2022        10:58:52          123     1793.00      BATE           22066XJ00kq
 Johnson Matthey Plc  07/03/2022        10:57:59          151     1792.00      XLON           22066XJ00bb
 Johnson Matthey Plc  07/03/2022        10:57:59          218     1792.50      XLON           22066XJ00ba
 Johnson Matthey Plc  07/03/2022        10:57:58          87      1793.00      BATE           22066XJ00b6
 Johnson Matthey Plc  07/03/2022        10:57:58          117     1792.00      XLON           22066XJ00b5
 Johnson Matthey Plc  07/03/2022        10:57:58          84      1792.50      BATE           22066XJ00b2
 Johnson Matthey Plc  07/03/2022        10:57:58          196     1792.50      XLON           22066XJ00b4
 Johnson Matthey Plc  07/03/2022        10:57:58          123     1793.00      BATE           22066XJ00b0
 Johnson Matthey Plc  07/03/2022        10:57:58          134     1793.00      CHIX           22066XJ00b1
 Johnson Matthey Plc  07/03/2022        10:57:58          448     1793.00      XLON           22066XJ00b3
 Johnson Matthey Plc  07/03/2022        10:57:01          68      1794.00      XLON           22066XJ001p
 Johnson Matthey Plc  07/03/2022        10:57:01          58      1794.00      XLON           22066XJ001o
 Johnson Matthey Plc  07/03/2022        10:56:21          501     1791.50      XLON           22066XJzztd
 Johnson Matthey Plc  07/03/2022        10:54:12          18      1788.50      XLON           22066XJzzca
 Johnson Matthey Plc  07/03/2022        10:54:12          45      1788.50      XLON           22066XJzzc9
 Johnson Matthey Plc  07/03/2022        10:54:12          15      1788.50      XLON           22066XJzzc8
 Johnson Matthey Plc  07/03/2022        10:53:51          47      1787.50      BATE           22066XJzz8w
 Johnson Matthey Plc  07/03/2022        10:53:51          42      1787.50      BATE           22066XJzz8u
 Johnson Matthey Plc  07/03/2022        10:53:51          109     1787.50      CHIX           22066XJzz8v
 Johnson Matthey Plc  07/03/2022        10:53:51          350     1787.50      XLON           22066XJzz8t
 Johnson Matthey Plc  07/03/2022        10:51:32          125     1782.50      BATE           22066XJzyqs
 Johnson Matthey Plc  07/03/2022        10:51:32          102     1782.50      XLON           22066XJzyqq
 Johnson Matthey Plc  07/03/2022        10:51:32          78      1783.00      BATE           22066XJzyqr
 Johnson Matthey Plc  07/03/2022        10:51:28          78      1783.00      XLON           22066XJzypm
 Johnson Matthey Plc  07/03/2022        10:51:28          207     1783.00      XLON           22066XJzypj
 Johnson Matthey Plc  07/03/2022        10:51:28          112     1783.00      BATE           22066XJzypi
 Johnson Matthey Plc  07/03/2022        10:51:03          83      1784.00      CHIX           22066XJzyed
 Johnson Matthey Plc  07/03/2022        10:51:03          90      1784.00      CHIX           22066XJzye6
 Johnson Matthey Plc  07/03/2022        10:50:05          90      1782.50      XLON           22066XJzy44
 Johnson Matthey Plc  07/03/2022        10:50:05          37      1783.00      BATE           22066XJzy42
 Johnson Matthey Plc  07/03/2022        10:50:05          49      1783.00      BATE           22066XJzy41
 Johnson Matthey Plc  07/03/2022        10:50:05          134     1783.00      XLON           22066XJzy43
 Johnson Matthey Plc  07/03/2022        10:50:02          137     1783.00      BATE           22066XJzy3i
 Johnson Matthey Plc  07/03/2022        10:50:02          9       1783.00      XLON           22066XJzy3k
 Johnson Matthey Plc  07/03/2022        10:50:02          175     1783.00      XLON           22066XJzy3j
 Johnson Matthey Plc  07/03/2022        10:49:42          468     1783.50      XLON           22066XJzy03
 Johnson Matthey Plc  07/03/2022        10:49:42          89      1784.00      CHIX           22066XJzxzn
 Johnson Matthey Plc  07/03/2022        10:49:42          25      1784.00      XLON           22066XJzxzi
 Johnson Matthey Plc  07/03/2022        10:48:14          95      1779.50      BATE           22066XJzxmq
 Johnson Matthey Plc  07/03/2022        10:48:14          15      1779.50      XLON           22066XJzxmv
 Johnson Matthey Plc  07/03/2022        10:48:14          37      1779.50      XLON           22066XJzxmu
 Johnson Matthey Plc  07/03/2022        10:48:14          23      1779.50      XLON           22066XJzxmt
 Johnson Matthey Plc  07/03/2022        10:48:14          22      1779.50      XLON           22066XJzxms
 Johnson Matthey Plc  07/03/2022        10:48:14          97      1780.00      CHIX           22066XJzxmp
 Johnson Matthey Plc  07/03/2022        10:48:14          138     1780.00      BATE           22066XJzxmo
 Johnson Matthey Plc  07/03/2022        10:48:14          164     1780.00      XLON           22066XJzxmr
 Johnson Matthey Plc  07/03/2022        10:48:10          55      1780.50      CHIX           22066XJzxk5
 Johnson Matthey Plc  07/03/2022        10:48:10          8       1780.50      BATE           22066XJzxk7
 Johnson Matthey Plc  07/03/2022        10:48:10          16      1780.50      CHIX           22066XJzxk2
 Johnson Matthey Plc  07/03/2022        10:48:10          68      1780.50      BATE           22066XJzxk6
 Johnson Matthey Plc  07/03/2022        10:48:10          73      1780.50      XLON           22066XJzxk4
 Johnson Matthey Plc  07/03/2022        10:48:10          75      1782.00      BATE           22066XJzxk3
 Johnson Matthey Plc  07/03/2022        10:48:10          95      1782.00      BATE           22066XJzxk1
 Johnson Matthey Plc  07/03/2022        10:48:10          45      1782.00      BATE           22066XJzxjz
 Johnson Matthey Plc  07/03/2022        10:48:10          129     1781.00      BATE           22066XJzxjw
 Johnson Matthey Plc  07/03/2022        10:48:10          122     1781.00      CHIX           22066XJzxjx
 Johnson Matthey Plc  07/03/2022        10:48:10          121     1781.00      XLON           22066XJzxk0
 Johnson Matthey Plc  07/03/2022        10:48:10          278     1781.50      XLON           22066XJzxjy
 Johnson Matthey Plc  07/03/2022        10:45:18          25      1777.50      BATE           22066XJzww0
 Johnson Matthey Plc  07/03/2022        10:45:18          67      1777.50      BATE           22066XJzwvz
 Johnson Matthey Plc  07/03/2022        10:45:17          8       1780.00      CHIX           22066XJzwvk
 Johnson Matthey Plc  07/03/2022        10:45:17          98      1780.00      CHIX           22066XJzwvj
 Johnson Matthey Plc  07/03/2022        10:45:17          156     1780.50      CHIX           22066XJzwvi
 Johnson Matthey Plc  07/03/2022        10:45:17          82      1780.00      BATE           22066XJzwvh
 Johnson Matthey Plc  07/03/2022        10:45:17          28      1780.00      BATE           22066XJzwvg
 Johnson Matthey Plc  07/03/2022        10:45:17          94      1779.50      BATE           22066XJzwvf
 Johnson Matthey Plc  07/03/2022        10:45:17          97      1779.00      XLON           22066XJzwve
 Johnson Matthey Plc  07/03/2022        10:45:17          163     1779.50      XLON           22066XJzwvd
 Johnson Matthey Plc  07/03/2022        10:45:17          82      1780.00      BATE           22066XJzwva
 Johnson Matthey Plc  07/03/2022        10:45:17          375     1780.00      XLON           22066XJzwvb
 Johnson Matthey Plc  07/03/2022        10:45:17          90      1780.50      BATE           22066XJzwv8
 Johnson Matthey Plc  07/03/2022        10:45:17          33      1780.50      BATE           22066XJzwv6
 Johnson Matthey Plc  07/03/2022        10:45:17          3       1780.50      CHIX           22066XJzwv9
 Johnson Matthey Plc  07/03/2022        10:45:17          130     1780.50      CHIX           22066XJzwv7
 Johnson Matthey Plc  07/03/2022        10:43:58          283     1775.00      XLON           22066XJzwi1
 Johnson Matthey Plc  07/03/2022        10:43:58          327     1775.00      XLON           22066XJzwi0
 Johnson Matthey Plc  07/03/2022        10:42:00          53      1770.00      XLON           22066XJzw38
 Johnson Matthey Plc  07/03/2022        10:42:00          56      1770.00      XLON           22066XJzw36
 Johnson Matthey Plc  07/03/2022        10:42:00          143     1770.00      BATE           22066XJzw37
 Johnson Matthey Plc  07/03/2022        10:41:51          160     1770.50      XLON           22066XJzw29
 Johnson Matthey Plc  07/03/2022        10:41:41          181     1770.50      XLON           22066XJzw1a
 Johnson Matthey Plc  07/03/2022        10:41:41          99      1770.50      CHIX           22066XJzw19
 Johnson Matthey Plc  07/03/2022        10:40:42          130     1770.00      XLON           22066XJzvse
 Johnson Matthey Plc  07/03/2022        10:40:26          99      1770.50      CHIX           22066XJzvo0
 Johnson Matthey Plc  07/03/2022        10:40:26          120     1770.50      XLON           22066XJzvo1
 Johnson Matthey Plc  07/03/2022        10:39:47          102     1771.00      BATE           22066XJzvfk
 Johnson Matthey Plc  07/03/2022        10:39:47          40      1771.00      BATE           22066XJzvfj
 Johnson Matthey Plc  07/03/2022        10:39:47          28      1771.00      XLON           22066XJzvfi
 Johnson Matthey Plc  07/03/2022        10:39:47          75      1771.00      XLON           22066XJzvfh
 Johnson Matthey Plc  07/03/2022        10:39:43          49      1770.50      XLON           22066XJzvbv
 Johnson Matthey Plc  07/03/2022        10:39:43          134     1771.00      BATE           22066XJzvbt
 Johnson Matthey Plc  07/03/2022        10:39:43          117     1771.00      XLON           22066XJzvbu
 Johnson Matthey Plc  07/03/2022        10:39:30          99      1771.50      CHIX           22066XJzv7m
 Johnson Matthey Plc  07/03/2022        10:39:30          169     1771.50      XLON           22066XJzv7o
 Johnson Matthey Plc  07/03/2022        10:39:18          123     1772.00      XLON           22066XJzv4x
 Johnson Matthey Plc  07/03/2022        10:38:29          105     1771.00      BATE           22066XJzurs
 Johnson Matthey Plc  07/03/2022        10:38:29          119     1771.00      XLON           22066XJzurw
 Johnson Matthey Plc  07/03/2022        10:38:29          32      1771.00      XLON           22066XJzurv
 Johnson Matthey Plc  07/03/2022        10:38:29          371     1771.50      XLON           22066XJzuru
 Johnson Matthey Plc  07/03/2022        10:38:29          108     1771.50      CHIX           22066XJzurt
 Johnson Matthey Plc  07/03/2022        10:37:17          78      1770.00      XLON           22066XJzuh9
 Johnson Matthey Plc  07/03/2022        10:37:13          81      1771.00      CHIX           22066XJzufa
 Johnson Matthey Plc  07/03/2022        10:37:13          125     1771.00      BATE           22066XJzufc
 Johnson Matthey Plc  07/03/2022        10:37:13          93      1771.00      BATE           22066XJzuex
 Johnson Matthey Plc  07/03/2022        10:37:13          94      1771.00      CHIX           22066XJzuey
 Johnson Matthey Plc  07/03/2022        10:37:13          118     1771.00      XLON           22066XJzuf2
 Johnson Matthey Plc  07/03/2022        10:36:18          134     1771.00      XLON           22066XJzu51
 Johnson Matthey Plc  07/03/2022        10:36:18          118     1771.00      BATE           22066XJzu50
 Johnson Matthey Plc  07/03/2022        10:36:17          143     1771.50      BATE           22066XJzu4p
 Johnson Matthey Plc  07/03/2022        10:36:17          210     1771.50      XLON           22066XJzu4q
 Johnson Matthey Plc  07/03/2022        10:35:54          78      1772.00      XLON           22066XJzu1x
 Johnson Matthey Plc  07/03/2022        10:35:54          141     1771.50      XLON           22066XJzu1w
 Johnson Matthey Plc  07/03/2022        10:35:52          95      1772.50      CHIX           22066XJzu1f
 Johnson Matthey Plc  07/03/2022        10:35:00          140     1767.50      XLON           22066XJztks
 Johnson Matthey Plc  07/03/2022        10:35:00          94      1768.00      CHIX           22066XJztkr
 Johnson Matthey Plc  07/03/2022        10:34:08          124     1766.00      XLON           22066XJztcc
 Johnson Matthey Plc  07/03/2022        10:34:08          97      1766.50      BATE           22066XJztca
 Johnson Matthey Plc  07/03/2022        10:34:08          178     1766.50      XLON           22066XJztcb
 Johnson Matthey Plc  07/03/2022        10:33:58          78      1767.50      BATE           22066XJztbo
 Johnson Matthey Plc  07/03/2022        10:33:57          174     1767.00      XLON           22066XJztbd
 Johnson Matthey Plc  07/03/2022        10:33:57          100     1767.50      CHIX           22066XJztbc
 Johnson Matthey Plc  07/03/2022        10:32:50          78      1766.00      XLON           22066XJzsxx
 Johnson Matthey Plc  07/03/2022        10:32:50          61      1766.00      BATE           22066XJzsxw
 Johnson Matthey Plc  07/03/2022        10:32:50          65      1766.50      XLON           22066XJzsxv
 Johnson Matthey Plc  07/03/2022        10:32:50          64      1766.50      BATE           22066XJzsxu
 Johnson Matthey Plc  07/03/2022        10:32:50          17      1766.50      BATE           22066XJzsxs
 Johnson Matthey Plc  07/03/2022        10:32:50          83      1766.50      CHIX           22066XJzsxr
 Johnson Matthey Plc  07/03/2022        10:32:50          120     1767.00      BATE           22066XJzsxq
 Johnson Matthey Plc  07/03/2022        10:32:50          123     1767.00      CHIX           22066XJzsxp
 Johnson Matthey Plc  07/03/2022        10:32:50          78      1767.00      XLON           22066XJzsxt
 Johnson Matthey Plc  07/03/2022        10:32:21          194     1767.00      XLON           22066XJzst0
 Johnson Matthey Plc  07/03/2022        10:32:21          121     1767.00      XLON           22066XJzssy
 Johnson Matthey Plc  07/03/2022        10:31:07          60      1764.00      XLON           22066XJzsm1
 Johnson Matthey Plc  07/03/2022        10:31:07          40      1764.50      BATE           22066XJzslx
 Johnson Matthey Plc  07/03/2022        10:31:07          45      1764.50      BATE           22066XJzslu
 Johnson Matthey Plc  07/03/2022        10:31:07          80      1764.50      XLON           22066XJzslw
 Johnson Matthey Plc  07/03/2022        10:31:07          16      1765.00      XLON           22066XJzslt
 Johnson Matthey Plc  07/03/2022        10:31:07          102     1765.00      XLON           22066XJzslp
 Johnson Matthey Plc  07/03/2022        10:31:07          85      1765.00      BATE           22066XJzslr
 Johnson Matthey Plc  07/03/2022        10:30:59          118     1765.50      XLON           22066XJzsl2
 Johnson Matthey Plc  07/03/2022        10:30:37          95      1764.50      CHIX           22066XJzsi7
 Johnson Matthey Plc  07/03/2022        10:30:37          93      1764.50      BATE           22066XJzsi8
 Johnson Matthey Plc  07/03/2022        10:30:37          213     1764.50      XLON           22066XJzsi9
 Johnson Matthey Plc  07/03/2022        10:29:34          87      1770.50      BATE           22066XJzrzn
 Johnson Matthey Plc  07/03/2022        10:29:34          92      1770.50      CHIX           22066XJzrzo
 Johnson Matthey Plc  07/03/2022        10:29:34          51      1770.50      CHIX           22066XJzrzm
 Johnson Matthey Plc  07/03/2022        10:29:29          27      1771.50      XLON           22066XJzryo
 Johnson Matthey Plc  07/03/2022        10:29:29          20      1771.50      XLON           22066XJzryn
 Johnson Matthey Plc  07/03/2022        10:29:29          27      1771.50      XLON           22066XJzryl
 Johnson Matthey Plc  07/03/2022        10:29:29          7       1771.50      XLON           22066XJzryk
 Johnson Matthey Plc  07/03/2022        10:29:29          118     1771.50      XLON           22066XJzryj
 Johnson Matthey Plc  07/03/2022        10:29:29          63      1772.00      XLON           22066XJzryg
 Johnson Matthey Plc  07/03/2022        10:28:56          93      1772.50      XLON           22066XJzrsg
 Johnson Matthey Plc  07/03/2022        10:28:56          68      1772.50      BATE           22066XJzrsh
 Johnson Matthey Plc  07/03/2022        10:28:56          111     1772.00      XLON           22066XJzrsf
 Johnson Matthey Plc  07/03/2022        10:28:56          163     1772.50      XLON           22066XJzrse
 Johnson Matthey Plc  07/03/2022        10:28:56          61      1772.50      BATE           22066XJzrsd
 Johnson Matthey Plc  07/03/2022        10:28:33          92      1773.00      BATE           22066XJzros
 Johnson Matthey Plc  07/03/2022        10:28:13          84      1773.50      XLON           22066XJzrlu
 Johnson Matthey Plc  07/03/2022        10:28:13          125     1773.00      XLON           22066XJzrlt
 Johnson Matthey Plc  07/03/2022        10:28:13          220     1773.00      XLON           22066XJzrls
 Johnson Matthey Plc  07/03/2022        10:28:13          140     1773.00      BATE           22066XJzrlq
 Johnson Matthey Plc  07/03/2022        10:28:13          104     1773.50      CHIX           22066XJzrlr
 Johnson Matthey Plc  07/03/2022        10:28:04          78      1773.50      CHIX           22066XJzrhg
 Johnson Matthey Plc  07/03/2022        10:26:41          66      1768.00      BATE           22066XJzr7h
 Johnson Matthey Plc  07/03/2022        10:26:37          98      1768.50      BATE           22066XJzr73
 Johnson Matthey Plc  07/03/2022        10:26:34          93      1769.00      XLON           22066XJzr5q
 Johnson Matthey Plc  07/03/2022        10:26:34          225     1769.00      BATE           22066XJzr5p
 Johnson Matthey Plc  07/03/2022        10:26:34          137     1769.50      XLON           22066XJzr5o
 Johnson Matthey Plc  07/03/2022        10:26:25          102     1770.50      BATE           22066XJzr49
 Johnson Matthey Plc  07/03/2022        10:26:25          99      1770.50      BATE           22066XJzr46
 Johnson Matthey Plc  07/03/2022        10:26:21          6       1770.50      BATE           22066XJzr3a
 Johnson Matthey Plc  07/03/2022        10:26:21          62      1770.50      XLON           22066XJzr36
 Johnson Matthey Plc  07/03/2022        10:26:21          15      1770.50      BATE           22066XJzr39
 Johnson Matthey Plc  07/03/2022        10:26:21          43      1770.50      BATE           22066XJzr38
 Johnson Matthey Plc  07/03/2022        10:26:21          13      1770.50      BATE           22066XJzr37
 Johnson Matthey Plc  07/03/2022        10:26:21          11      1770.50      BATE           22066XJzr35
 Johnson Matthey Plc  07/03/2022        10:26:21          106     1771.00      XLON           22066XJzr34
 Johnson Matthey Plc  07/03/2022        10:26:21          18      1771.50      XLON           22066XJzr33
 Johnson Matthey Plc  07/03/2022        10:26:21          74      1771.50      CHIX           22066XJzr31
 Johnson Matthey Plc  07/03/2022        10:26:21          85      1771.50      XLON           22066XJzr32
 Johnson Matthey Plc  07/03/2022        10:26:17          251     1772.00      XLON           22066XJzr2i
 Johnson Matthey Plc  07/03/2022        10:26:17          108     1772.00      CHIX           22066XJzr2h
 Johnson Matthey Plc  07/03/2022        10:25:33          90      1768.50      CHIX           22066XJzqxo
 Johnson Matthey Plc  07/03/2022        10:24:32          60      1768.00      XLON           22066XJzqpy
 Johnson Matthey Plc  07/03/2022        10:24:26          81      1767.50      XLON           22066XJzqp0
 Johnson Matthey Plc  07/03/2022        10:24:25          118     1767.50      XLON           22066XJzqos
 Johnson Matthey Plc  07/03/2022        10:24:25          199     1768.00      XLON           22066XJzqor
 Johnson Matthey Plc  07/03/2022        10:24:05          191     1767.00      BATE           22066XJzqn3
 Johnson Matthey Plc  07/03/2022        10:24:05          104     1767.00      CHIX           22066XJzqn2
 Johnson Matthey Plc  07/03/2022        10:24:05          13      1767.00      XLON           22066XJzqn5
 Johnson Matthey Plc  07/03/2022        10:24:05          213     1767.00      XLON           22066XJzqn4
 Johnson Matthey Plc  07/03/2022        10:23:28          231     1767.00      XLON           22066XJzqju
 Johnson Matthey Plc  07/03/2022        10:23:28          201     1767.00      BATE           22066XJzqjs
 Johnson Matthey Plc  07/03/2022        10:23:28          105     1767.50      CHIX           22066XJzqjq
 Johnson Matthey Plc  07/03/2022        10:23:28          142     1767.50      XLON           22066XJzqjt
 Johnson Matthey Plc  07/03/2022        10:23:28          357     1767.50      XLON           22066XJzqjr
 Johnson Matthey Plc  07/03/2022        10:22:36          263     1765.50      XLON           22066XJzqen
 Johnson Matthey Plc  07/03/2022        10:22:01          85      1763.50      CHIX           22066XJzqb4
 Johnson Matthey Plc  07/03/2022        10:22:01          124     1764.00      CHIX           22066XJzqb3
 Johnson Matthey Plc  07/03/2022        10:20:04          125     1754.50      BATE           22066XJzpyh
 Johnson Matthey Plc  07/03/2022        10:20:04          151     1754.00      XLON           22066XJzpyl
 Johnson Matthey Plc  07/03/2022        10:20:04          220     1754.50      XLON           22066XJzpyk
 Johnson Matthey Plc  07/03/2022        10:19:55          141     1754.50      BATE           22066XJzpxp
 Johnson Matthey Plc  07/03/2022        10:19:55          173     1755.00      XLON           22066XJzpxt
 Johnson Matthey Plc  07/03/2022        10:19:55          216     1755.00      XLON           22066XJzpxr
 Johnson Matthey Plc  07/03/2022        10:19:55          5       1755.00      CHIX           22066XJzpxs
 Johnson Matthey Plc  07/03/2022        10:19:55          30      1755.00      CHIX           22066XJzpxq
 Johnson Matthey Plc  07/03/2022        10:19:55          69      1755.00      CHIX           22066XJzpxo
 Johnson Matthey Plc  07/03/2022        10:19:23          411     1752.50      XLON           22066XJzptn
 Johnson Matthey Plc  07/03/2022        10:19:00          20      1752.00      CHIX           22066XJzpr3
 Johnson Matthey Plc  07/03/2022        10:19:00          92      1752.00      BATE           22066XJzpr1
 Johnson Matthey Plc  07/03/2022        10:19:00          59      1752.00      CHIX           22066XJzpr2
 Johnson Matthey Plc  07/03/2022        10:19:00          28      1752.50      CHIX           22066XJzpr0
 Johnson Matthey Plc  07/03/2022        10:19:00          90      1752.50      CHIX           22066XJzpqy
 Johnson Matthey Plc  07/03/2022        10:17:52          99      1746.00      BATE           22066XJzpgc
 Johnson Matthey Plc  07/03/2022        10:17:26          54      1746.00      BATE           22066XJzpca
 Johnson Matthey Plc  07/03/2022        10:17:26          52      1746.00      BATE           22066XJzpc8
 Johnson Matthey Plc  07/03/2022        10:17:26          123     1745.50      BATE           22066XJzpc5
 Johnson Matthey Plc  07/03/2022        10:17:26          208     1746.00      BATE           22066XJzpc4
 Johnson Matthey Plc  07/03/2022        10:16:43          138     1741.50      BATE           22066XJzp50
 Johnson Matthey Plc  07/03/2022        10:16:42          74      1742.50      XLON           22066XJzp4x
 Johnson Matthey Plc  07/03/2022        10:16:42          105     1743.00      XLON           22066XJzp4w
 Johnson Matthey Plc  07/03/2022        10:16:42          20      1743.00      XLON           22066XJzp4v
 Johnson Matthey Plc  07/03/2022        10:16:42          99      1743.50      CHIX           22066XJzp4s
 Johnson Matthey Plc  07/03/2022        10:16:42          180     1743.50      XLON           22066XJzp4u
 Johnson Matthey Plc  07/03/2022        10:16:42          108     1743.50      XLON           22066XJzp4t
 Johnson Matthey Plc  07/03/2022        10:15:58          235     1739.00      XLON           22066XJzozg
 Johnson Matthey Plc  07/03/2022        10:15:58          30      1739.50      CHIX           22066XJzoze
 Johnson Matthey Plc  07/03/2022        10:15:58          40      1739.50      CHIX           22066XJzozd
 Johnson Matthey Plc  07/03/2022        10:15:26          105     1739.00      CHIX           22066XJzous
 Johnson Matthey Plc  07/03/2022        10:15:26          179     1739.00      XLON           22066XJzout
 Johnson Matthey Plc  07/03/2022        10:15:00          38      1739.00      XLON           22066XJzore
 Johnson Matthey Plc  07/03/2022        10:15:00          200     1739.00      XLON           22066XJzora
 Johnson Matthey Plc  07/03/2022        10:15:00          113     1739.00      CHIX           22066XJzor7
 Johnson Matthey Plc  07/03/2022        10:15:00          63      1739.00      XLON           22066XJzor8
 Johnson Matthey Plc  07/03/2022        10:13:18          77      1737.00      XLON           22066XJzoef
 Johnson Matthey Plc  07/03/2022        10:13:18          78      1737.00      BATE           22066XJzoee
 Johnson Matthey Plc  07/03/2022        10:13:18          70      1735.50      XLON           22066XJzoed
 Johnson Matthey Plc  07/03/2022        10:13:18          151     1736.00      XLON           22066XJzoec
 Johnson Matthey Plc  07/03/2022        10:13:18          125     1736.50      BATE           22066XJzoeb
 Johnson Matthey Plc  07/03/2022        10:13:18          212     1737.00      BATE           22066XJzoea
 Johnson Matthey Plc  07/03/2022        10:13:18          369     1736.50      XLON           22066XJzoe9
 Johnson Matthey Plc  07/03/2022        10:13:05          74      1737.00      CHIX           22066XJzod3
 Johnson Matthey Plc  07/03/2022        10:13:05          176     1736.50      XLON           22066XJzod2
 Johnson Matthey Plc  07/03/2022        10:13:05          2       1736.50      XLON           22066XJzod1
 Johnson Matthey Plc  07/03/2022        10:13:05          12      1737.00      BATE           22066XJzod4
 Johnson Matthey Plc  07/03/2022        10:12:52          118     1737.00      XLON           22066XJzob1
 Johnson Matthey Plc  07/03/2022        10:12:50          142     1737.50      CHIX           22066XJzoag
 Johnson Matthey Plc  07/03/2022        10:12:50          9       1737.50      CHIX           22066XJzoaf
 Johnson Matthey Plc  07/03/2022        10:12:50          274     1737.50      XLON           22066XJzoah
 Johnson Matthey Plc  07/03/2022        10:12:40          82      1735.00      BATE           22066XJzo8f
 Johnson Matthey Plc  07/03/2022        10:12:40          42      1735.00      BATE           22066XJzo8e
 Johnson Matthey Plc  07/03/2022        10:11:45          78      1732.00      CHIX           22066XJzo09
 Johnson Matthey Plc  07/03/2022        10:10:05          61      1728.00      BATE           22066XJznmn
 Johnson Matthey Plc  07/03/2022        10:10:05          78      1728.50      BATE           22066XJznmj
 Johnson Matthey Plc  07/03/2022        10:09:56          99      1728.50      CHIX           22066XJznm1
 Johnson Matthey Plc  07/03/2022        10:09:56          21      1729.00      XLON           22066XJznm3
 Johnson Matthey Plc  07/03/2022        10:09:56          88      1729.00      XLON           22066XJznm2
 Johnson Matthey Plc  07/03/2022        10:09:56          159     1729.50      XLON           22066XJznm0
 Johnson Matthey Plc  07/03/2022        10:09:11          65      1725.50      BATE           22066XJznfk
 Johnson Matthey Plc  07/03/2022        10:09:11          98      1726.00      BATE           22066XJznfi
 Johnson Matthey Plc  07/03/2022        10:09:11          80      1726.00      XLON           22066XJznfj
 Johnson Matthey Plc  07/03/2022        10:09:04          82      1726.50      XLON           22066XJzne4
 Johnson Matthey Plc  07/03/2022        10:09:04          123     1727.00      XLON           22066XJzne3
 Johnson Matthey Plc  07/03/2022        10:08:50          169     1717.00      XLON           22066XJznbm
 Johnson Matthey Plc  07/03/2022        10:08:50          105     1717.00      CHIX           22066XJznbl
 Johnson Matthey Plc  07/03/2022        10:07:57          260     1714.50      XLON           22066XJzn13
 Johnson Matthey Plc  07/03/2022        10:07:57          154     1714.00      XLON           22066XJzn12
 Johnson Matthey Plc  07/03/2022        10:07:57          107     1715.00      CHIX           22066XJzn10
 Johnson Matthey Plc  07/03/2022        10:07:57          75      1714.50      BATE           22066XJzn11
 Johnson Matthey Plc  07/03/2022        10:07:57          112     1715.00      BATE           22066XJzn0z
 Johnson Matthey Plc  07/03/2022        10:07:49          112     1715.00      XLON           22066XJzn04
 Johnson Matthey Plc  07/03/2022        10:06:58          58      1712.50      XLON           22066XJzmrz
 Johnson Matthey Plc  07/03/2022        10:06:58          97      1713.00      XLON           22066XJzmry
 Johnson Matthey Plc  07/03/2022        10:06:58          78      1713.50      XLON           22066XJzmrw
 Johnson Matthey Plc  07/03/2022        10:06:58          66      1713.00      BATE           22066XJzmrx
 Johnson Matthey Plc  07/03/2022        10:06:58          107     1713.50      CHIX           22066XJzmru
 Johnson Matthey Plc  07/03/2022        10:06:58          78      1713.50      BATE           22066XJzmrv
 Johnson Matthey Plc  07/03/2022        10:06:11          107     1716.00      CHIX           22066XJzmn3
 Johnson Matthey Plc  07/03/2022        10:05:57          131     1716.50      BATE           22066XJzmk0
 Johnson Matthey Plc  07/03/2022        10:05:57          140     1716.00      XLON           22066XJzmk2
 Johnson Matthey Plc  07/03/2022        10:05:57          235     1716.50      XLON           22066XJzmk1
 Johnson Matthey Plc  07/03/2022        10:05:07          34      1698.00      BATE           22066XJzmeq
 Johnson Matthey Plc  07/03/2022        10:05:06          105     1699.00      BATE           22066XJzmek
 Johnson Matthey Plc  07/03/2022        10:05:03          105     1699.00      XLON           22066XJzmd2
 Johnson Matthey Plc  07/03/2022        10:04:57          107     1699.00      CHIX           22066XJzmce
 Johnson Matthey Plc  07/03/2022        10:04:55          150     1699.00      XLON           22066XJzmc3
 Johnson Matthey Plc  07/03/2022        10:04:20          71      1704.00      BATE           22066XJzm7u
 Johnson Matthey Plc  07/03/2022        10:04:18          100     1704.00      XLON           22066XJzm7t
 Johnson Matthey Plc  07/03/2022        10:04:17          78      1704.50      BATE           22066XJzm7h
 Johnson Matthey Plc  07/03/2022        10:04:15          113     1704.00      XLON           22066XJzm7d
 Johnson Matthey Plc  07/03/2022        10:04:15          78      1704.50      XLON           22066XJzm7e
 Johnson Matthey Plc  07/03/2022        10:04:13          235     1704.50      XLON           22066XJzm73
 Johnson Matthey Plc  07/03/2022        10:04:13          129     1704.50      BATE           22066XJzm72
 Johnson Matthey Plc  07/03/2022        10:04:11          113     1704.50      CHIX           22066XJzm70
 Johnson Matthey Plc  07/03/2022        10:03:02          113     1718.00      CHIX           22066XJzly9
 Johnson Matthey Plc  07/03/2022        10:03:02          98      1718.00      XLON           22066XJzlyb
 Johnson Matthey Plc  07/03/2022        10:02:49          89      1719.50      XLON           22066XJzlw8
 Johnson Matthey Plc  07/03/2022        10:02:42          107     1719.00      XLON           22066XJzlvq
 Johnson Matthey Plc  07/03/2022        10:02:42          52      1719.00      BATE           22066XJzlvr
 Johnson Matthey Plc  07/03/2022        10:02:41          78      1719.50      BATE           22066XJzlvk
 Johnson Matthey Plc  07/03/2022        10:02:38          107     1719.50      XLON           22066XJzlv8
 Johnson Matthey Plc  07/03/2022        10:02:23          70      1719.50      BATE           22066XJzlt5
 Johnson Matthey Plc  07/03/2022        10:02:23          137     1719.50      XLON           22066XJzlt4
 Johnson Matthey Plc  07/03/2022        10:02:23          200     1720.00      XLON           22066XJzlt2
 Johnson Matthey Plc  07/03/2022        10:02:23          114     1720.00      CHIX           22066XJzlt1
 Johnson Matthey Plc  07/03/2022        10:02:23          105     1720.00      BATE           22066XJzlt3
 Johnson Matthey Plc  07/03/2022        10:01:14          118     1721.00      XLON           22066XJzlhf
 Johnson Matthey Plc  07/03/2022        10:01:08          102     1721.50      XLON           22066XJzlgk
 Johnson Matthey Plc  07/03/2022        10:01:06          132     1721.50      CHIX           22066XJzlgf
 Johnson Matthey Plc  07/03/2022        10:01:02          132     1721.50      BATE           22066XJzlfv
 Johnson Matthey Plc  07/03/2022        10:01:00          169     1721.50      XLON           22066XJzlfe
 Johnson Matthey Plc  07/03/2022        10:00:18          70      1723.50      BATE           22066XJzlb5
 Johnson Matthey Plc  07/03/2022        10:00:18          107     1724.00      BATE           22066XJzlb4
 Johnson Matthey Plc  07/03/2022        10:00:17          80      1724.00      XLON           22066XJzlb2
 Johnson Matthey Plc  07/03/2022        10:00:14          104     1723.50      XLON           22066XJzlao
 Johnson Matthey Plc  07/03/2022        10:00:14          103     1723.50      BATE           22066XJzlan
 Johnson Matthey Plc  07/03/2022        09:59:53          19      1723.50      BATE           22066XJzl5w
 Johnson Matthey Plc  07/03/2022        09:59:53          107     1723.50      XLON           22066XJzl5t
 Johnson Matthey Plc  07/03/2022        09:59:53          48      1723.50      BATE           22066XJzl5v
 Johnson Matthey Plc  07/03/2022        09:59:53          36      1723.50      BATE           22066XJzl5u
 Johnson Matthey Plc  07/03/2022        09:59:53          248     1724.00      XLON           22066XJzl5o
 Johnson Matthey Plc  07/03/2022        09:59:53          95      1724.00      CHIX           22066XJzl5j
 Johnson Matthey Plc  07/03/2022        09:59:53          125     1724.00      XLON           22066XJzl5k
 Johnson Matthey Plc  07/03/2022        09:59:50          48      1724.50      XLON           22066XJzl59
 Johnson Matthey Plc  07/03/2022        09:59:50          77      1724.50      XLON           22066XJzl58
 Johnson Matthey Plc  07/03/2022        09:59:50          107     1724.50      CHIX           22066XJzl57
 Johnson Matthey Plc  07/03/2022        09:58:18          109     1723.50      CHIX           22066XJzkj8
 Johnson Matthey Plc  07/03/2022        09:58:18          71      1723.50      XLON           22066XJzkj9
 Johnson Matthey Plc  07/03/2022        09:58:13          312     1725.50      XLON           22066XJzkiy
 Johnson Matthey Plc  07/03/2022        09:58:13          144     1725.00      XLON           22066XJzkj0
 Johnson Matthey Plc  07/03/2022        09:58:13          84      1725.50      BATE           22066XJzkiz
 Johnson Matthey Plc  07/03/2022        09:58:13          142     1726.00      BATE           22066XJzkj1
 Johnson Matthey Plc  07/03/2022        09:58:13          1       1726.00      BATE           22066XJzkix
 Johnson Matthey Plc  07/03/2022        09:57:00          101     1723.00      CHIX           22066XJzk6m
 Johnson Matthey Plc  07/03/2022        09:57:00          117     1723.00      XLON           22066XJzk6n
 Johnson Matthey Plc  07/03/2022        09:57:00          43      1723.50      XLON           22066XJzk6l
 Johnson Matthey Plc  07/03/2022        09:57:00          125     1723.50      XLON           22066XJzk6k
 Johnson Matthey Plc  07/03/2022        09:57:00          61      1724.00      BATE           22066XJzk6j
 Johnson Matthey Plc  07/03/2022        09:57:00          106     1724.00      XLON           22066XJzk6i
 Johnson Matthey Plc  07/03/2022        09:57:00          179     1724.50      XLON           22066XJzk6g
 Johnson Matthey Plc  07/03/2022        09:57:00          18      1724.50      BATE           22066XJzk6h
 Johnson Matthey Plc  07/03/2022        09:57:00          74      1724.50      BATE           22066XJzk6f
 Johnson Matthey Plc  07/03/2022        09:57:00          105     1724.50      CHIX           22066XJzk6e
 Johnson Matthey Plc  07/03/2022        09:56:38          78      1725.00      BATE           22066XJzk3h
 Johnson Matthey Plc  07/03/2022        09:55:19          7       1720.50      XLON           22066XJzjrq
 Johnson Matthey Plc  07/03/2022        09:55:18          78      1721.00      XLON           22066XJzjrp
 Johnson Matthey Plc  07/03/2022        09:55:17          102     1721.50      XLON           22066XJzjr9
 Johnson Matthey Plc  07/03/2022        09:55:14          90      1721.50      BATE           22066XJzjr3
 Johnson Matthey Plc  07/03/2022        09:55:13          96      1722.00      BATE           22066XJzjqy
 Johnson Matthey Plc  07/03/2022        09:55:13          151     1722.00      XLON           22066XJzjqz
 Johnson Matthey Plc  07/03/2022        09:55:13          105     1722.00      CHIX           22066XJzjqx
 Johnson Matthey Plc  07/03/2022        09:54:24          66      1724.50      XLON           22066XJzjka
 Johnson Matthey Plc  07/03/2022        09:54:24          78      1725.00      XLON           22066XJzjk7
 Johnson Matthey Plc  07/03/2022        09:54:23          159     1725.00      XLON           22066XJzjk5
 Johnson Matthey Plc  07/03/2022        09:54:18          272     1725.50      XLON           22066XJzjjg
 Johnson Matthey Plc  07/03/2022        09:54:17          100     1726.00      CHIX           22066XJzjiz
 Johnson Matthey Plc  07/03/2022        09:54:15          58      1724.50      BATE           22066XJzjiw
 Johnson Matthey Plc  07/03/2022        09:54:15          100     1725.00      BATE           22066XJzjix
 Johnson Matthey Plc  07/03/2022        09:53:32          162     1724.00      XLON           22066XJzjbj
 Johnson Matthey Plc  07/03/2022        09:53:07          119     1725.50      XLON           22066XJzj9e
 Johnson Matthey Plc  07/03/2022        09:53:07          101     1725.00      BATE           22066XJzj9b
 Johnson Matthey Plc  07/03/2022        09:53:07          219     1725.00      CHIX           22066XJzj9d
 Johnson Matthey Plc  07/03/2022        09:53:07          158     1725.50      BATE           22066XJzj9a
 Johnson Matthey Plc  07/03/2022        09:53:07          62      1725.50      BATE           22066XJzj98
 Johnson Matthey Plc  07/03/2022        09:53:07          181     1726.50      XLON           22066XJzj99
 Johnson Matthey Plc  07/03/2022        09:53:07          143     1726.00      XLON           22066XJzj9c
 Johnson Matthey Plc  07/03/2022        09:51:11          93      1730.00      XLON           22066XJziqx
 Johnson Matthey Plc  07/03/2022        09:51:11          172     1730.50      XLON           22066XJziqy
 Johnson Matthey Plc  07/03/2022        09:51:02          60      1731.00      XLON           22066XJziq5
 Johnson Matthey Plc  07/03/2022        09:51:02          100     1731.50      XLON           22066XJziq4
 Johnson Matthey Plc  07/03/2022        09:51:02          139     1732.00      BATE           22066XJziq3
 Johnson Matthey Plc  07/03/2022        09:51:02          108     1732.00      XLON           22066XJziq2
 Johnson Matthey Plc  07/03/2022        09:51:02          79      1732.00      BATE           22066XJziq0
 Johnson Matthey Plc  07/03/2022        09:51:02          80      1732.00      CHIX           22066XJziq1
 Johnson Matthey Plc  07/03/2022        09:50:57          60      1732.00      CHIX           22066XJzipc
 Johnson Matthey Plc  07/03/2022        09:50:57          40      1732.00      CHIX           22066XJzipb
 Johnson Matthey Plc  07/03/2022        09:49:39          7       1738.00      XLON           22066XJzii9
 Johnson Matthey Plc  07/03/2022        09:49:39          62      1738.00      XLON           22066XJzii7
 Johnson Matthey Plc  07/03/2022        09:49:39          103     1738.50      XLON           22066XJzii6
 Johnson Matthey Plc  07/03/2022        09:49:39          75      1738.50      BATE           22066XJzii5
 Johnson Matthey Plc  07/03/2022        09:49:39          58      1738.00      BATE           22066XJzii1
 Johnson Matthey Plc  07/03/2022        09:49:39          54      1738.50      CHIX           22066XJzihz
 Johnson Matthey Plc  07/03/2022        09:49:39          88      1738.50      BATE           22066XJzihx
 Johnson Matthey Plc  07/03/2022        09:49:39          41      1738.50      CHIX           22066XJzihw
 Johnson Matthey Plc  07/03/2022        09:49:39          137     1738.00      XLON           22066XJzii4
 Johnson Matthey Plc  07/03/2022        09:49:39          199     1738.50      XLON           22066XJzii2
 Johnson Matthey Plc  07/03/2022        09:48:15          65      1745.50      XLON           22066XJzi6g
 Johnson Matthey Plc  07/03/2022        09:48:15          98      1746.00      XLON           22066XJzi6f
 Johnson Matthey Plc  07/03/2022        09:48:11          92      1746.50      CHIX           22066XJzi5l
 Johnson Matthey Plc  07/03/2022        09:48:11          143     1746.50      BATE           22066XJzi5j
 Johnson Matthey Plc  07/03/2022        09:48:11          126     1746.50      XLON           22066XJzi5k
 Johnson Matthey Plc  07/03/2022        09:47:57          120     1747.00      XLON           22066XJzi3i
 Johnson Matthey Plc  07/03/2022        09:47:34          93      1747.50      CHIX           22066XJzi0b
 Johnson Matthey Plc  07/03/2022        09:47:34          143     1747.50      BATE           22066XJzi0c
 Johnson Matthey Plc  07/03/2022        09:47:34          11      1747.50      XLON           22066XJzi0e
 Johnson Matthey Plc  07/03/2022        09:47:34          109     1747.50      XLON           22066XJzi0d
 Johnson Matthey Plc  07/03/2022        09:46:36          2       1748.50      XLON           22066XJzhrv
 Johnson Matthey Plc  07/03/2022        09:46:36          125     1748.50      XLON           22066XJzhru
 Johnson Matthey Plc  07/03/2022        09:46:36          44      1748.50      BATE           22066XJzhrs
 Johnson Matthey Plc  07/03/2022        09:46:36          7       1748.50      BATE           22066XJzhrr
 Johnson Matthey Plc  07/03/2022        09:46:36          8       1748.50      BATE           22066XJzhrp
 Johnson Matthey Plc  07/03/2022        09:46:36          133     1748.50      XLON           22066XJzhrq
 Johnson Matthey Plc  07/03/2022        09:46:36          195     1749.00      XLON           22066XJzhro
 Johnson Matthey Plc  07/03/2022        09:46:36          93      1749.00      CHIX           22066XJzhrm
 Johnson Matthey Plc  07/03/2022        09:46:36          89      1749.00      BATE           22066XJzhrn
 Johnson Matthey Plc  07/03/2022        09:45:21          133     1751.00      XLON           22066XJzhg7
 Johnson Matthey Plc  07/03/2022        09:45:21          152     1751.50      XLON           22066XJzhg5
 Johnson Matthey Plc  07/03/2022        09:45:21          43      1751.50      XLON           22066XJzhg4
 Johnson Matthey Plc  07/03/2022        09:45:21          82      1751.50      CHIX           22066XJzhg1
 Johnson Matthey Plc  07/03/2022        09:45:21          125     1751.50      BATE           22066XJzhg2
 Johnson Matthey Plc  07/03/2022        09:44:24          84      1756.50      XLON           22066XJzh5q
 Johnson Matthey Plc  07/03/2022        09:44:23          131     1757.00      CHIX           22066XJzh5i
 Johnson Matthey Plc  07/03/2022        09:44:22          140     1757.50      BATE           22066XJzh51
 Johnson Matthey Plc  07/03/2022        09:44:22          76      1757.00      CHIX           22066XJzh4z
 Johnson Matthey Plc  07/03/2022        09:44:22          183     1757.00      XLON           22066XJzh50
 Johnson Matthey Plc  07/03/2022        09:44:22          446     1757.50      XLON           22066XJzh4y
 Johnson Matthey Plc  07/03/2022        09:44:22          6       1757.50      CHIX           22066XJzh4x
 Johnson Matthey Plc  07/03/2022        09:44:21          61      1758.00      BATE           22066XJzh4e
 Johnson Matthey Plc  07/03/2022        09:44:21          123     1758.00      BATE           22066XJzh4c
 Johnson Matthey Plc  07/03/2022        09:42:47          63      1753.50      BATE           22066XJzgrw
 Johnson Matthey Plc  07/03/2022        09:42:47          102     1753.50      CHIX           22066XJzgrv
 Johnson Matthey Plc  07/03/2022        09:42:47          99      1753.50      XLON           22066XJzgrx
 Johnson Matthey Plc  07/03/2022        09:42:44          146     1754.00      XLON           22066XJzgrd
 Johnson Matthey Plc  07/03/2022        09:42:44          48      1754.00      BATE           22066XJzgrf
 Johnson Matthey Plc  07/03/2022        09:42:44          46      1754.00      BATE           22066XJzgrc
 Johnson Matthey Plc  07/03/2022        09:42:11          71      1751.00      XLON           22066XJzgny
 Johnson Matthey Plc  07/03/2022        09:42:02          30      1751.00      XLON           22066XJzgmv
 Johnson Matthey Plc  07/03/2022        09:42:00          65      1751.00      XLON           22066XJzgmn
 Johnson Matthey Plc  07/03/2022        09:42:00          29      1751.00      XLON           22066XJzgmm
 Johnson Matthey Plc  07/03/2022        09:41:26          140     1750.00      XLON           22066XJzgh3
 Johnson Matthey Plc  07/03/2022        09:41:24          125     1750.50      XLON           22066XJzggu
 Johnson Matthey Plc  07/03/2022        09:41:24          110     1750.50      CHIX           22066XJzggs
 Johnson Matthey Plc  07/03/2022        09:41:24          101     1750.50      BATE           22066XJzggt
 Johnson Matthey Plc  07/03/2022        09:41:12          123     1750.50      BATE           22066XJzgfx
 Johnson Matthey Plc  07/03/2022        09:41:12          98      1750.50      BATE           22066XJzgfu
 Johnson Matthey Plc  07/03/2022        09:41:12          125     1750.50      CHIX           22066XJzgfs
 Johnson Matthey Plc  07/03/2022        09:41:12          180     1750.50      XLON           22066XJzgfv
 Johnson Matthey Plc  07/03/2022        09:40:42          231     1750.00      XLON           22066XJzgbg
 Johnson Matthey Plc  07/03/2022        09:39:19          73      1752.00      BATE           22066XJzfxh
 Johnson Matthey Plc  07/03/2022        09:39:17          91      1752.50      BATE           22066XJzfx2
 Johnson Matthey Plc  07/03/2022        09:39:17          75      1752.50      XLON           22066XJzfx1
 Johnson Matthey Plc  07/03/2022        09:39:15          52      1752.50      XLON           22066XJzfwj
 Johnson Matthey Plc  07/03/2022        09:39:15          39      1752.50      XLON           22066XJzfwi
 Johnson Matthey Plc  07/03/2022        09:39:13          184     1753.00      BATE           22066XJzfvl
 Johnson Matthey Plc  07/03/2022        09:39:13          4       1753.00      BATE           22066XJzfvj
 Johnson Matthey Plc  07/03/2022        09:39:13          157     1753.00      XLON           22066XJzfvk
 Johnson Matthey Plc  07/03/2022        09:39:05          73      1753.50      BATE           22066XJzftm
 Johnson Matthey Plc  07/03/2022        09:39:05          62      1753.50      CHIX           22066XJzftj
 Johnson Matthey Plc  07/03/2022        09:39:05          181     1753.50      XLON           22066XJzftl
 Johnson Matthey Plc  07/03/2022        09:39:05          99      1754.00      BATE           22066XJzftk
 Johnson Matthey Plc  07/03/2022        09:39:03          124     1754.00      BATE           22066XJzfsv
 Johnson Matthey Plc  07/03/2022        09:39:03          91      1754.00      CHIX           22066XJzfsw
 Johnson Matthey Plc  07/03/2022        09:39:03          2       1754.00      CHIX           22066XJzfsu
 Johnson Matthey Plc  07/03/2022        09:39:03          52      1754.00      XLON           22066XJzfsz
 Johnson Matthey Plc  07/03/2022        09:39:03          93      1754.00      XLON           22066XJzfsy
 Johnson Matthey Plc  07/03/2022        09:39:03          136     1754.00      XLON           22066XJzfsx
 Johnson Matthey Plc  07/03/2022        09:39:02          71      1754.00      XLON           22066XJzfsb
 Johnson Matthey Plc  07/03/2022        09:39:02          100     1754.50      CHIX           22066XJzfs9
 Johnson Matthey Plc  07/03/2022        09:39:02          119     1754.50      XLON           22066XJzfsa
 Johnson Matthey Plc  07/03/2022        09:39:02          274     1755.00      XLON           22066XJzfs8
 Johnson Matthey Plc  07/03/2022        09:39:02          121     1755.00      CHIX           22066XJzfs7
 Johnson Matthey Plc  07/03/2022        09:39:02          26      1755.00      CHIX           22066XJzfs6
 Johnson Matthey Plc  07/03/2022        09:37:04          193     1752.00      XLON           22066XJzfe2
 Johnson Matthey Plc  07/03/2022        09:35:42          142     1750.50      XLON           22066XJzf3f
 Johnson Matthey Plc  07/03/2022        09:35:33          23      1751.00      BATE           22066XJzf31
 Johnson Matthey Plc  07/03/2022        09:35:33          109     1751.00      CHIX           22066XJzf30
 Johnson Matthey Plc  07/03/2022        09:35:33          85      1751.00      BATE           22066XJzf2y
 Johnson Matthey Plc  07/03/2022        09:35:33          123     1751.00      XLON           22066XJzf2z
 Johnson Matthey Plc  07/03/2022        09:34:54          38      1751.50      XLON           22066XJzexm
 Johnson Matthey Plc  07/03/2022        09:34:53          64      1751.00      XLON           22066XJzexe
 Johnson Matthey Plc  07/03/2022        09:34:47          82      1751.50      BATE           22066XJzewr
 Johnson Matthey Plc  07/03/2022        09:34:47          78      1751.50      XLON           22066XJzewq
 Johnson Matthey Plc  07/03/2022        09:34:46          8       1751.50      BATE           22066XJzewo
 Johnson Matthey Plc  07/03/2022        09:34:46          7       1751.50      BATE           22066XJzewn
 Johnson Matthey Plc  07/03/2022        09:34:46          7       1751.50      BATE           22066XJzewm
 Johnson Matthey Plc  07/03/2022        09:34:46          18      1751.50      BATE           22066XJzewl
 Johnson Matthey Plc  07/03/2022        09:34:46          16      1752.00      BATE           22066XJzewk
 Johnson Matthey Plc  07/03/2022        09:34:46          92      1752.00      CHIX           22066XJzewi
 Johnson Matthey Plc  07/03/2022        09:34:46          82      1752.00      BATE           22066XJzewh
 Johnson Matthey Plc  07/03/2022        09:34:46          68      1752.00      XLON           22066XJzewj
 Johnson Matthey Plc  07/03/2022        09:34:17          35      1752.00      XLON           22066XJzeul
 Johnson Matthey Plc  07/03/2022        09:34:15          99      1752.50      XLON           22066XJzetj
 Johnson Matthey Plc  07/03/2022        09:34:15          168     1753.00      XLON           22066XJzeti
 Johnson Matthey Plc  07/03/2022        09:34:09          155     1753.50      XLON           22066XJzesg
 Johnson Matthey Plc  07/03/2022        09:34:09          29      1753.50      XLON           22066XJzesf
 Johnson Matthey Plc  07/03/2022        09:33:47          110     1753.50      XLON           22066XJzeo6
 Johnson Matthey Plc  07/03/2022        09:33:47          78      1754.50      CHIX           22066XJzeo4
 Johnson Matthey Plc  07/03/2022        09:33:47          130     1754.00      BATE           22066XJzeo1
 Johnson Matthey Plc  07/03/2022        09:33:47          143     1754.00      CHIX           22066XJzeo3
 Johnson Matthey Plc  07/03/2022        09:33:47          184     1754.00      XLON           22066XJzeo2
 Johnson Matthey Plc  07/03/2022        09:33:47          22      1754.50      XLON           22066XJzeo0
 Johnson Matthey Plc  07/03/2022        09:33:47          239     1754.50      XLON           22066XJzenz
 Johnson Matthey Plc  07/03/2022        09:33:47          190     1754.50      BATE           22066XJzeny
 Johnson Matthey Plc  07/03/2022        09:31:28          44      1748.00      XLON           22066XJzdz7
 Johnson Matthey Plc  07/03/2022        09:31:28          106     1748.00      XLON           22066XJzdz6
 Johnson Matthey Plc  07/03/2022        09:31:28          58      1748.00      CHIX           22066XJzdz3
 Johnson Matthey Plc  07/03/2022        09:31:28          64      1748.00      BATE           22066XJzdz4
 Johnson Matthey Plc  07/03/2022        09:31:28          218     1748.50      XLON           22066XJzdz5
 Johnson Matthey Plc  07/03/2022        09:31:28          96      1748.50      BATE           22066XJzdz2
 Johnson Matthey Plc  07/03/2022        09:31:28          88      1748.50      CHIX           22066XJzdz1
 Johnson Matthey Plc  07/03/2022        09:30:35          59      1751.50      XLON           22066XJzdip
 Johnson Matthey Plc  07/03/2022        09:30:35          39      1751.50      BATE           22066XJzdis
 Johnson Matthey Plc  07/03/2022        09:30:35          15      1751.50      BATE           22066XJzdir
 Johnson Matthey Plc  07/03/2022        09:30:35          4       1751.50      BATE           22066XJzdiq
 Johnson Matthey Plc  07/03/2022        09:30:35          6       1751.50      BATE           22066XJzdio
 Johnson Matthey Plc  07/03/2022        09:30:35          96      1752.00      BATE           22066XJzdim
 Johnson Matthey Plc  07/03/2022        09:30:35          41      1752.00      XLON           22066XJzdin
 Johnson Matthey Plc  07/03/2022        09:30:35          49      1752.00      XLON           22066XJzdil
 Johnson Matthey Plc  07/03/2022        09:30:23          13      1751.50      XLON           22066XJzdh3
 Johnson Matthey Plc  07/03/2022        09:30:23          76      1751.50      XLON           22066XJzdh2
 Johnson Matthey Plc  07/03/2022        09:30:22          5       1752.00      XLON           22066XJzdh0
 Johnson Matthey Plc  07/03/2022        09:30:22          125     1752.00      XLON           22066XJzdgz
 Johnson Matthey Plc  07/03/2022        09:30:22          102     1752.00      BATE           22066XJzdgy
 Johnson Matthey Plc  07/03/2022        09:30:22          62      1752.00      CHIX           22066XJzdgw
 Johnson Matthey Plc  07/03/2022        09:30:05          58      1749.50      XLON           22066XJzde8
 Johnson Matthey Plc  07/03/2022        09:30:05          109     1749.50      CHIX           22066XJzde7
 Johnson Matthey Plc  07/03/2022        09:30:05          86      1750.00      XLON           22066XJzde6
 Johnson Matthey Plc  07/03/2022        09:29:21          121     1749.00      XLON           22066XJzd4i
 Johnson Matthey Plc  07/03/2022        09:29:21          12      1749.00      BATE           22066XJzd45
 Johnson Matthey Plc  07/03/2022        09:29:21          277     1749.50      XLON           22066XJzd44
 Johnson Matthey Plc  07/03/2022        09:29:21          122     1749.50      BATE           22066XJzd43
 Johnson Matthey Plc  07/03/2022        09:29:18          100     1749.50      BATE           22066XJzd2w
 Johnson Matthey Plc  07/03/2022        09:29:18          114     1749.50      CHIX           22066XJzd2v
 Johnson Matthey Plc  07/03/2022        09:29:18          226     1749.50      XLON           22066XJzd2x
 Johnson Matthey Plc  07/03/2022        09:27:39          91      1734.00      XLON           22066XJzcrd
 Johnson Matthey Plc  07/03/2022        09:27:39          78      1734.00      BATE           22066XJzcrc
 Johnson Matthey Plc  07/03/2022        09:27:35          5       1734.50      XLON           22066XJzcr3
 Johnson Matthey Plc  07/03/2022        09:27:35          105     1734.50      BATE           22066XJzcr0
 Johnson Matthey Plc  07/03/2022        09:27:35          114     1734.50      CHIX           22066XJzcr1
 Johnson Matthey Plc  07/03/2022        09:27:35          100     1734.50      XLON           22066XJzcqz
 Johnson Matthey Plc  07/03/2022        09:27:06          114     1738.50      XLON           22066XJzcn6
 Johnson Matthey Plc  07/03/2022        09:27:06          108     1738.50      XLON           22066XJzcn5
 Johnson Matthey Plc  07/03/2022        09:27:00          102     1739.50      XLON           22066XJzcm2
 Johnson Matthey Plc  07/03/2022        09:26:34          4       1735.50      BATE           22066XJzcjg
 Johnson Matthey Plc  07/03/2022        09:26:34          12      1735.50      BATE           22066XJzcje
 Johnson Matthey Plc  07/03/2022        09:26:34          43      1735.50      BATE           22066XJzcjc
 Johnson Matthey Plc  07/03/2022        09:26:34          98      1735.50      XLON           22066XJzcjf
 Johnson Matthey Plc  07/03/2022        09:26:34          145     1736.00      XLON           22066XJzcjd
 Johnson Matthey Plc  07/03/2022        09:26:34          51      1736.00      CHIX           22066XJzcjb
 Johnson Matthey Plc  07/03/2022        09:26:34          89      1736.00      BATE           22066XJzcja
 Johnson Matthey Plc  07/03/2022        09:26:34          62      1736.00      CHIX           22066XJzcj9
 Johnson Matthey Plc  07/03/2022        09:25:43          87      1740.00      BATE           22066XJzcbf
 Johnson Matthey Plc  07/03/2022        09:25:43          147     1740.50      BATE           22066XJzcbe
 Johnson Matthey Plc  07/03/2022        09:25:43          62      1740.50      XLON           22066XJzcbc
 Johnson Matthey Plc  07/03/2022        09:25:43          70      1740.00      CHIX           22066XJzcb4
 Johnson Matthey Plc  07/03/2022        09:25:43          135     1740.50      BATE           22066XJzcb3
 Johnson Matthey Plc  07/03/2022        09:25:43          152     1740.50      CHIX           22066XJzcb1
 Johnson Matthey Plc  07/03/2022        09:25:43          142     1740.00      XLON           22066XJzcb8
 Johnson Matthey Plc  07/03/2022        09:25:43          66      1739.50      XLON           22066XJzcb9
 Johnson Matthey Plc  07/03/2022        09:25:43          349     1740.50      XLON           22066XJzcb7
 Johnson Matthey Plc  07/03/2022        09:24:38          100     1739.00      XLON           22066XJzc02
 Johnson Matthey Plc  07/03/2022        09:23:57          129     1743.50      XLON           22066XJzbqj
 Johnson Matthey Plc  07/03/2022        09:23:57          87      1743.00      BATE           22066XJzbqq
 Johnson Matthey Plc  07/03/2022        09:23:57          149     1743.00      XLON           22066XJzbqf
 Johnson Matthey Plc  07/03/2022        09:23:57          217     1743.50      XLON           22066XJzbqg
 Johnson Matthey Plc  07/03/2022        09:23:57          104     1743.50      CHIX           22066XJzbqe
 Johnson Matthey Plc  07/03/2022        09:23:57          128     1743.50      BATE           22066XJzbqn
 Johnson Matthey Plc  07/03/2022        09:22:42          52      1741.00      CHIX           22066XJzbgn
 Johnson Matthey Plc  07/03/2022        09:22:42          51      1741.00      CHIX           22066XJzbgm
 Johnson Matthey Plc  07/03/2022        09:22:42          128     1741.00      XLON           22066XJzbgl
 Johnson Matthey Plc  07/03/2022        09:22:17          68      1740.50      XLON           22066XJzbdo
 Johnson Matthey Plc  07/03/2022        09:22:17          102     1741.00      XLON           22066XJzbdn
 Johnson Matthey Plc  07/03/2022        09:22:17          74      1741.00      BATE           22066XJzbdm
 Johnson Matthey Plc  07/03/2022        09:22:16          65      1740.50      XLON           22066XJzbdl
 Johnson Matthey Plc  07/03/2022        09:22:16          96      1741.00      XLON           22066XJzbdk
 Johnson Matthey Plc  07/03/2022        09:22:16          94      1741.00      BATE           22066XJzbdj
 Johnson Matthey Plc  07/03/2022        09:21:49          104     1737.00      CHIX           22066XJzb5j
 Johnson Matthey Plc  07/03/2022        09:21:49          96      1737.00      BATE           22066XJzb5k
 Johnson Matthey Plc  07/03/2022        09:21:49          36      1737.00      XLON           22066XJzb5l
 Johnson Matthey Plc  07/03/2022        09:21:47          100     1737.00      XLON           22066XJzb5g
 Johnson Matthey Plc  07/03/2022        09:21:02          61      1740.50      XLON           22066XJzaww
 Johnson Matthey Plc  07/03/2022        09:21:02          97      1742.00      XLON           22066XJzawv
 Johnson Matthey Plc  07/03/2022        09:20:52          58      1742.50      CHIX           22066XJzavs
 Johnson Matthey Plc  07/03/2022        09:20:52          90      1742.50      BATE           22066XJzavr
 Johnson Matthey Plc  07/03/2022        09:20:52          141     1742.50      XLON           22066XJzavt
 Johnson Matthey Plc  07/03/2022        09:20:52          207     1743.00      XLON           22066XJzavq
 Johnson Matthey Plc  07/03/2022        09:20:52          132     1743.00      BATE           22066XJzavo
 Johnson Matthey Plc  07/03/2022        09:20:52          87      1743.00      CHIX           22066XJzavp
 Johnson Matthey Plc  07/03/2022        09:20:36          118     1743.00      XLON           22066XJzasz
 Johnson Matthey Plc  07/03/2022        09:19:25          93      1742.50      XLON           22066XJzaik
 Johnson Matthey Plc  07/03/2022        09:19:25          157     1743.00      XLON           22066XJzaii
 Johnson Matthey Plc  07/03/2022        09:19:17          5       1743.00      XLON           22066XJzahh
 Johnson Matthey Plc  07/03/2022        09:19:17          64      1743.00      CHIX           22066XJzahe
 Johnson Matthey Plc  07/03/2022        09:19:17          79      1743.50      BATE           22066XJzahg
 Johnson Matthey Plc  07/03/2022        09:19:17          6       1743.50      BATE           22066XJzahf
 Johnson Matthey Plc  07/03/2022        09:19:17          16      1743.50      BATE           22066XJzahd
 Johnson Matthey Plc  07/03/2022        09:19:17          101     1745.00      XLON           22066XJzahc
 Johnson Matthey Plc  07/03/2022        09:19:17          150     1745.50      XLON           22066XJzahb
 Johnson Matthey Plc  07/03/2022        09:19:17          96      1745.00      CHIX           22066XJzaha
 Johnson Matthey Plc  07/03/2022        09:19:17          140     1745.50      CHIX           22066XJzah9
 Johnson Matthey Plc  07/03/2022        09:19:17          88      1745.50      BATE           22066XJzah8
 Johnson Matthey Plc  07/03/2022        09:18:10          19      1740.50      XLON           22066XJza8y
 Johnson Matthey Plc  07/03/2022        09:18:10          90      1740.50      XLON           22066XJza8x
 Johnson Matthey Plc  07/03/2022        09:18:10          113     1740.50      XLON           22066XJza8w
 Johnson Matthey Plc  07/03/2022        09:18:10          83      1741.00      BATE           22066XJza8v
 Johnson Matthey Plc  07/03/2022        09:18:10          121     1740.00      BATE           22066XJza8q
 Johnson Matthey Plc  07/03/2022        09:18:10          87      1740.50      CHIX           22066XJza8m
 Johnson Matthey Plc  07/03/2022        09:18:10          205     1740.50      BATE           22066XJza8o
 Johnson Matthey Plc  07/03/2022        09:18:10          84      1739.50      XLON           22066XJza8u
 Johnson Matthey Plc  07/03/2022        09:18:10          181     1740.00      XLON           22066XJza8t
 Johnson Matthey Plc  07/03/2022        09:18:10          444     1740.50      XLON           22066XJza8s
 Johnson Matthey Plc  07/03/2022        09:15:54          112     1733.50      XLON           22066XJz9qh
 Johnson Matthey Plc  07/03/2022        09:15:54          125     1734.00      XLON           22066XJz9qf
 Johnson Matthey Plc  07/03/2022        09:15:54          108     1733.50      CHIX           22066XJz9qd
 Johnson Matthey Plc  07/03/2022        09:15:54          99      1733.50      BATE           22066XJz9qe
 Johnson Matthey Plc  07/03/2022        09:15:54          66      1733.00      BATE           22066XJz9qg
 Johnson Matthey Plc  07/03/2022        09:15:06          64      1745.50      XLON           22066XJz9kk
 Johnson Matthey Plc  07/03/2022        09:15:01          117     1747.50      XLON           22066XJz9jx
 Johnson Matthey Plc  07/03/2022        09:15:01          21      1747.50      XLON           22066XJz9jv
 Johnson Matthey Plc  07/03/2022        09:15:01          108     1747.00      BATE           22066XJz9jw
 Johnson Matthey Plc  07/03/2022        09:15:01          157     1747.50      BATE           22066XJz9ju
 Johnson Matthey Plc  07/03/2022        09:14:48          115     1746.50      XLON           22066XJz9ik
 Johnson Matthey Plc  07/03/2022        09:14:48          66      1747.00      XLON           22066XJz9ij
 Johnson Matthey Plc  07/03/2022        09:14:48          58      1747.00      CHIX           22066XJz9ii
 Johnson Matthey Plc  07/03/2022        09:14:46          88      1747.50      CHIX           22066XJz9ib
 Johnson Matthey Plc  07/03/2022        09:14:34          116     1745.50      BATE           22066XJz9go
 Johnson Matthey Plc  07/03/2022        09:14:34          64      1745.50      XLON           22066XJz9gn
 Johnson Matthey Plc  07/03/2022        09:14:33          107     1746.00      XLON           22066XJz9fm
 Johnson Matthey Plc  07/03/2022        09:14:32          11      1746.50      XLON           22066XJz9fh
 Johnson Matthey Plc  07/03/2022        09:14:32          67      1746.50      XLON           22066XJz9fg
 Johnson Matthey Plc  07/03/2022        09:14:27          125     1746.50      XLON           22066XJz9dc
 Johnson Matthey Plc  07/03/2022        09:13:20          125     1742.00      XLON           22066XJz932
 Johnson Matthey Plc  07/03/2022        09:13:19          110     1744.00      CHIX           22066XJz92y
 Johnson Matthey Plc  07/03/2022        09:13:19          78      1745.00      XLON           22066XJz92x
 Johnson Matthey Plc  07/03/2022        09:13:19          134     1745.00      CHIX           22066XJz92w
 Johnson Matthey Plc  07/03/2022        09:13:03          59      1744.50      BATE           22066XJz90f
 Johnson Matthey Plc  07/03/2022        09:13:03          28      1744.50      XLON           22066XJz90g
 Johnson Matthey Plc  07/03/2022        09:13:03          59      1744.50      XLON           22066XJz90e
 Johnson Matthey Plc  07/03/2022        09:13:02          85      1744.50      BATE           22066XJz90a
 Johnson Matthey Plc  07/03/2022        09:13:02          5       1745.00      XLON           22066XJz909
 Johnson Matthey Plc  07/03/2022        09:13:02          78      1745.00      BATE           22066XJz908
 Johnson Matthey Plc  07/03/2022        09:13:00          106     1745.00      XLON           22066XJz8zz
 Johnson Matthey Plc  07/03/2022        09:13:00          125     1745.50      XLON           22066XJz8zy
 Johnson Matthey Plc  07/03/2022        09:12:14          143     1737.50      XLON           22066XJz8wg
 Johnson Matthey Plc  07/03/2022        09:12:13          112     1740.00      XLON           22066XJz8w1
 Johnson Matthey Plc  07/03/2022        09:11:56          80      1738.00      CHIX           22066XJz8tt
 Johnson Matthey Plc  07/03/2022        09:11:56          138     1738.50      CHIX           22066XJz8tr
 Johnson Matthey Plc  07/03/2022        09:11:56          109     1738.50      BATE           22066XJz8ts
 Johnson Matthey Plc  07/03/2022        09:11:56          110     1738.00      XLON           22066XJz8tw
 Johnson Matthey Plc  07/03/2022        09:11:56          185     1738.50      XLON           22066XJz8tv
 Johnson Matthey Plc  07/03/2022        09:11:56          425     1739.00      XLON           22066XJz8tu
 Johnson Matthey Plc  07/03/2022        09:11:56          22      1739.00      BATE           22066XJz8tq
 Johnson Matthey Plc  07/03/2022        09:11:56          139     1739.00      BATE           22066XJz8tp
 Johnson Matthey Plc  07/03/2022        09:11:42          101     1739.00      BATE           22066XJz8sn
 Johnson Matthey Plc  07/03/2022        09:10:25          78      1727.00      XLON           22066XJz8ix
 Johnson Matthey Plc  07/03/2022        09:10:25          84      1727.00      CHIX           22066XJz8iw
 Johnson Matthey Plc  07/03/2022        09:10:14          86      1726.00      BATE           22066XJz8fk
 Johnson Matthey Plc  07/03/2022        09:10:14          96      1726.00      CHIX           22066XJz8fl
 Johnson Matthey Plc  07/03/2022        09:10:14          105     1726.50      XLON           22066XJz8fm
 Johnson Matthey Plc  07/03/2022        09:10:14          153     1727.00      XLON           22066XJz8fj
 Johnson Matthey Plc  07/03/2022        09:10:02          56      1725.50      XLON           22066XJz8cv
 Johnson Matthey Plc  07/03/2022        09:10:01          23      1725.50      BATE           22066XJz8ct
 Johnson Matthey Plc  07/03/2022        09:10:00          27      1725.50      BATE           22066XJz8cn
 Johnson Matthey Plc  07/03/2022        09:09:37          46      1724.50      BATE           22066XJz8ak
 Johnson Matthey Plc  07/03/2022        09:09:37          34      1724.50      BATE           22066XJz8aj
 Johnson Matthey Plc  07/03/2022        09:09:25          89      1725.00      BATE           22066XJz880
 Johnson Matthey Plc  07/03/2022        09:09:25          138     1725.50      XLON           22066XJz87z
 Johnson Matthey Plc  07/03/2022        09:09:25          93      1725.50      XLON           22066XJz87v
 Johnson Matthey Plc  07/03/2022        09:09:25          115     1725.00      XLON           22066XJz87u
 Johnson Matthey Plc  07/03/2022        09:08:56          50      1720.00      BATE           22066XJz831
 Johnson Matthey Plc  07/03/2022        09:08:54          114     1719.50      CHIX           22066XJz82y
 Johnson Matthey Plc  07/03/2022        09:08:52          155     1719.50      XLON           22066XJz82v
 Johnson Matthey Plc  07/03/2022        09:08:17          89      1725.50      XLON           22066XJz7y2
 Johnson Matthey Plc  07/03/2022        09:08:17          62      1725.50      BATE           22066XJz7y1
 Johnson Matthey Plc  07/03/2022        09:08:13          151     1726.00      XLON           22066XJz7xf
 Johnson Matthey Plc  07/03/2022        09:08:13          141     1726.50      XLON           22066XJz7xe
 Johnson Matthey Plc  07/03/2022        09:08:13          114     1726.50      CHIX           22066XJz7xc
 Johnson Matthey Plc  07/03/2022        09:08:13          103     1726.50      BATE           22066XJz7xd
 Johnson Matthey Plc  07/03/2022        09:07:20          91      1724.50      XLON           22066XJz7mq
 Johnson Matthey Plc  07/03/2022        09:07:20          135     1725.00      XLON           22066XJz7mp
 Johnson Matthey Plc  07/03/2022        09:07:20          132     1725.50      BATE           22066XJz7mo
 Johnson Matthey Plc  07/03/2022        09:07:17          104     1725.50      XLON           22066XJz7kr
 Johnson Matthey Plc  07/03/2022        09:07:17          34      1725.50      BATE           22066XJz7ks
 Johnson Matthey Plc  07/03/2022        09:07:17          68      1725.50      BATE           22066XJz7kq
 Johnson Matthey Plc  07/03/2022        09:07:17          239     1726.00      XLON           22066XJz7km
 Johnson Matthey Plc  07/03/2022        09:07:17          56      1726.00      CHIX           22066XJz7kl
 Johnson Matthey Plc  07/03/2022        09:07:16          58      1726.00      CHIX           22066XJz7kk
 Johnson Matthey Plc  07/03/2022        09:05:59          61      1725.00      XLON           22066XJz75e
 Johnson Matthey Plc  07/03/2022        09:05:59          84      1725.50      BATE           22066XJz75c
 Johnson Matthey Plc  07/03/2022        09:05:59          95      1725.50      XLON           22066XJz75d
 Johnson Matthey Plc  07/03/2022        09:05:59          9       1725.50      XLON           22066XJz75b
 Johnson Matthey Plc  07/03/2022        09:05:59          239     1726.00      XLON           22066XJz75a
 Johnson Matthey Plc  07/03/2022        09:05:59          114     1726.00      CHIX           22066XJz759
 Johnson Matthey Plc  07/03/2022        09:05:59          105     1726.00      BATE           22066XJz758
 Johnson Matthey Plc  07/03/2022        09:05:05          61      1722.00      CHIX           22066XJz6wv
 Johnson Matthey Plc  07/03/2022        09:05:05          51      1722.50      CHIX           22066XJz6wk
 Johnson Matthey Plc  07/03/2022        09:05:04          40      1722.50      CHIX           22066XJz6wj
 Johnson Matthey Plc  07/03/2022        09:05:03          82      1722.00      BATE           22066XJz6wi
 Johnson Matthey Plc  07/03/2022        09:05:03          120     1722.50      BATE           22066XJz6wh
 Johnson Matthey Plc  07/03/2022        09:05:00          60      1722.50      XLON           22066XJz6vj
 Johnson Matthey Plc  07/03/2022        09:04:47          71      1720.00      XLON           22066XJz6sy
 Johnson Matthey Plc  07/03/2022        09:04:46          36      1721.00      XLON           22066XJz6sx
 Johnson Matthey Plc  07/03/2022        09:04:46          100     1721.00      XLON           22066XJz6sw
 Johnson Matthey Plc  07/03/2022        09:04:46          86      1721.50      XLON           22066XJz6so
 Johnson Matthey Plc  07/03/2022        09:04:46          47      1721.50      XLON           22066XJz6sn
 Johnson Matthey Plc  07/03/2022        09:04:45          66      1722.00      XLON           22066XJz6si
 Johnson Matthey Plc  07/03/2022        09:03:47          1       1716.50      BATE           22066XJz6dw
 Johnson Matthey Plc  07/03/2022        09:03:47          94      1716.50      XLON           22066XJz6dv
 Johnson Matthey Plc  07/03/2022        09:03:47          160     1717.00      XLON           22066XJz6ds
 Johnson Matthey Plc  07/03/2022        09:03:47          61      1717.00      BATE           22066XJz6dt
 Johnson Matthey Plc  07/03/2022        09:03:46          24      1717.00      BATE           22066XJz6do
 Johnson Matthey Plc  07/03/2022        09:03:46          19      1717.00      BATE           22066XJz6dm
 Johnson Matthey Plc  07/03/2022        09:03:46          109     1717.50      BATE           22066XJz6dk
 Johnson Matthey Plc  07/03/2022        09:03:46          239     1717.50      XLON           22066XJz6dj
 Johnson Matthey Plc  07/03/2022        09:03:36          73      1718.00      CHIX           22066XJz6aq
 Johnson Matthey Plc  07/03/2022        09:03:35          235     1718.00      XLON           22066XJz6ap
 Johnson Matthey Plc  07/03/2022        09:03:35          112     1718.00      CHIX           22066XJz6ao
 Johnson Matthey Plc  07/03/2022        09:03:35          103     1718.00      BATE           22066XJz6an
 Johnson Matthey Plc  07/03/2022        09:02:06          126     1720.00      BATE           22066XJz5pz
 Johnson Matthey Plc  07/03/2022        09:02:06          23      1720.00      BATE           22066XJz5py
 Johnson Matthey Plc  07/03/2022        09:02:06          20      1720.00      BATE           22066XJz5px
 Johnson Matthey Plc  07/03/2022        09:02:06          4       1720.00      BATE           22066XJz5pw
 Johnson Matthey Plc  07/03/2022        09:02:04          79      1721.00      CHIX           22066XJz5pm
 Johnson Matthey Plc  07/03/2022        09:02:04          95      1721.00      XLON           22066XJz5po
 Johnson Matthey Plc  07/03/2022        09:02:04          139     1721.50      XLON           22066XJz5pn
 Johnson Matthey Plc  07/03/2022        09:01:48          117     1715.50      XLON           22066XJz5ln
 Johnson Matthey Plc  07/03/2022        09:01:48          292     1716.00      XLON           22066XJz5lm
 Johnson Matthey Plc  07/03/2022        09:01:32          68      1716.50      CHIX           22066XJz5it
 Johnson Matthey Plc  07/03/2022        09:01:32          1       1716.50      XLON           22066XJz5ip
 Johnson Matthey Plc  07/03/2022        09:01:17          78      1716.50      CHIX           22066XJz5f3
 Johnson Matthey Plc  07/03/2022        09:01:17          89      1716.00      XLON           22066XJz5f4
 Johnson Matthey Plc  07/03/2022        09:01:17          62      1716.00      XLON           22066XJz5f1
 Johnson Matthey Plc  07/03/2022        09:01:17          93      1716.00      BATE           22066XJz5f2
 Johnson Matthey Plc  07/03/2022        09:01:17          136     1716.50      BATE           22066XJz5f0
 Johnson Matthey Plc  07/03/2022        09:00:08          78      1723.50      XLON           22066XJz4yo
 Johnson Matthey Plc  07/03/2022        09:00:05          118     1723.50      XLON           22066XJz4yh
 Johnson Matthey Plc  07/03/2022        09:00:05          71      1724.00      CHIX           22066XJz4yg
 Johnson Matthey Plc  07/03/2022        09:00:05          42      1724.00      CHIX           22066XJz4yf
 Johnson Matthey Plc  07/03/2022        08:59:52          203     1723.50      XLON           22066XJz4vo
 Johnson Matthey Plc  07/03/2022        08:59:52          60      1723.00      BATE           22066XJz4vk
 Johnson Matthey Plc  07/03/2022        08:59:52          69      1723.00      XLON           22066XJz4vm
 Johnson Matthey Plc  07/03/2022        08:59:52          101     1723.50      XLON           22066XJz4vl
 Johnson Matthey Plc  07/03/2022        08:59:52          2       1723.50      XLON           22066XJz4vj
 Johnson Matthey Plc  07/03/2022        08:59:52          92      1723.50      BATE           22066XJz4vi
 Johnson Matthey Plc  07/03/2022        08:59:52          115     1723.50      CHIX           22066XJz4vh
 Johnson Matthey Plc  07/03/2022        08:59:40          40      1723.50      BATE           22066XJz4uc
 Johnson Matthey Plc  07/03/2022        08:58:38          70      1720.00      XLON           22066XJz4jb
 Johnson Matthey Plc  07/03/2022        08:58:38          76      1720.00      BATE           22066XJz4ja
 Johnson Matthey Plc  07/03/2022        08:58:36          111     1720.50      BATE           22066XJz4j6
 Johnson Matthey Plc  07/03/2022        08:58:36          59      1720.50      XLON           22066XJz4j7
 Johnson Matthey Plc  07/03/2022        08:58:36          46      1720.50      XLON           22066XJz4j5
 Johnson Matthey Plc  07/03/2022        08:58:36          80      1721.00      XLON           22066XJz4j4
 Johnson Matthey Plc  07/03/2022        08:58:11          124     1714.50      BATE           22066XJz4go
 Johnson Matthey Plc  07/03/2022        08:58:11          114     1714.50      CHIX           22066XJz4gn
 Johnson Matthey Plc  07/03/2022        08:58:11          109     1714.50      XLON           22066XJz4gp
 Johnson Matthey Plc  07/03/2022        08:58:10          186     1715.00      XLON           22066XJz4g2
 Johnson Matthey Plc  07/03/2022        08:57:55          119     1715.00      XLON           22066XJz4dm
 Johnson Matthey Plc  07/03/2022        08:57:28          37      1713.50      XLON           22066XJz4b1
 Johnson Matthey Plc  07/03/2022        08:57:28          175     1714.00      XLON           22066XJz4b0
 Johnson Matthey Plc  07/03/2022        08:57:28          66      1714.00      XLON           22066XJz4az
 Johnson Matthey Plc  07/03/2022        08:57:18          61      1715.50      CHIX           22066XJz48q
 Johnson Matthey Plc  07/03/2022        08:57:18          108     1715.50      XLON           22066XJz48s
 Johnson Matthey Plc  07/03/2022        08:57:18          127     1716.00      XLON           22066XJz48r
 Johnson Matthey Plc  07/03/2022        08:57:18          53      1716.00      XLON           22066XJz48p
 Johnson Matthey Plc  07/03/2022        08:57:18          115     1716.50      XLON           22066XJz48o
 Johnson Matthey Plc  07/03/2022        08:56:33          68      1716.50      XLON           22066XJz43j
 Johnson Matthey Plc  07/03/2022        08:56:32          83      1717.50      CHIX           22066XJz43f
 Johnson Matthey Plc  07/03/2022        08:56:32          38      1717.00      BATE           22066XJz43e
 Johnson Matthey Plc  07/03/2022        08:56:32          75      1717.00      BATE           22066XJz43d
 Johnson Matthey Plc  07/03/2022        08:56:32          5       1717.00      BATE           22066XJz43c
 Johnson Matthey Plc  07/03/2022        08:56:32          100     1716.50      XLON           22066XJz438
 Johnson Matthey Plc  07/03/2022        08:56:32          15      1717.00      XLON           22066XJz43b
 Johnson Matthey Plc  07/03/2022        08:56:32          173     1717.50      BATE           22066XJz43a
 Johnson Matthey Plc  07/03/2022        08:56:32          125     1716.50      XLON           22066XJz436
 Johnson Matthey Plc  07/03/2022        08:56:32          140     1717.00      XLON           22066XJz437
 Johnson Matthey Plc  07/03/2022        08:56:32          1       1716.50      BATE           22066XJz439
 Johnson Matthey Plc  07/03/2022        08:56:32          60      1716.50      BATE           22066XJz435
 Johnson Matthey Plc  07/03/2022        08:56:32          107     1717.00      CHIX           22066XJz434
 Johnson Matthey Plc  07/03/2022        08:56:32          42      1718.50      BATE           22066XJz433
 Johnson Matthey Plc  07/03/2022        08:56:32          89      1718.50      BATE           22066XJz431
 Johnson Matthey Plc  07/03/2022        08:56:32          32      1718.50      CHIX           22066XJz432
 Johnson Matthey Plc  07/03/2022        08:56:32          98      1718.00      CHIX           22066XJz42z
 Johnson Matthey Plc  07/03/2022        08:56:32          68      1716.50      XLON           22066XJz42x
 Johnson Matthey Plc  07/03/2022        08:56:32          115     1717.00      XLON           22066XJz42t
 Johnson Matthey Plc  07/03/2022        08:56:32          79      1717.00      BATE           22066XJz42y
 Johnson Matthey Plc  07/03/2022        08:56:32          266     1717.50      XLON           22066XJz42n
 Johnson Matthey Plc  07/03/2022        08:56:32          43      1717.50      BATE           22066XJz42w
 Johnson Matthey Plc  07/03/2022        08:56:32          64      1717.50      CHIX           22066XJz42l
 Johnson Matthey Plc  07/03/2022        08:56:32          73      1717.50      BATE           22066XJz42j
 Johnson Matthey Plc  07/03/2022        08:56:32          63      1717.50      CHIX           22066XJz42i
 Johnson Matthey Plc  07/03/2022        08:53:10          110     1709.50      XLON           22066XJz348
 Johnson Matthey Plc  07/03/2022        08:53:10          12      1709.00      XLON           22066XJz347
 Johnson Matthey Plc  07/03/2022        08:53:10          115     1709.00      XLON           22066XJz346
 Johnson Matthey Plc  07/03/2022        08:53:10          20      1709.00      XLON           22066XJz345
 Johnson Matthey Plc  07/03/2022        08:53:10          337     1709.50      XLON           22066XJz344
 Johnson Matthey Plc  07/03/2022        08:53:07          72      1710.00      BATE           22066XJz33a
 Johnson Matthey Plc  07/03/2022        08:52:43          66      1710.50      CHIX           22066XJz2xw
 Johnson Matthey Plc  07/03/2022        08:52:43          2       1710.50      CHIX           22066XJz2xv
 Johnson Matthey Plc  07/03/2022        08:52:43          18      1710.50      BATE           22066XJz2xt
 Johnson Matthey Plc  07/03/2022        08:52:43          88      1710.50      BATE           22066XJz2xr
 Johnson Matthey Plc  07/03/2022        08:52:43          116     1710.00      CHIX           22066XJz2xp
 Johnson Matthey Plc  07/03/2022        08:52:43          118     1710.00      XLON           22066XJz2xq
 Johnson Matthey Plc  07/03/2022        08:52:43          118     1710.50      BATE           22066XJz2xo
 Johnson Matthey Plc  07/03/2022        08:51:57          10      1703.50      BATE           22066XJz2ns
 Johnson Matthey Plc  07/03/2022        08:51:57          86      1703.50      BATE           22066XJz2np
 Johnson Matthey Plc  07/03/2022        08:51:57          200     1703.50      XLON           22066XJz2nr
 Johnson Matthey Plc  07/03/2022        08:51:57          31      1704.00      CHIX           22066XJz2nq
 Johnson Matthey Plc  07/03/2022        08:51:57          84      1704.00      CHIX           22066XJz2no
 Johnson Matthey Plc  07/03/2022        08:51:45          114     1703.50      BATE           22066XJz2lf
 Johnson Matthey Plc  07/03/2022        08:51:45          121     1703.50      XLON           22066XJz2ld
 Johnson Matthey Plc  07/03/2022        08:50:41          128     1704.50      XLON           22066XJz267
 Johnson Matthey Plc  07/03/2022        08:50:41          185     1705.00      XLON           22066XJz266
 Johnson Matthey Plc  07/03/2022        08:50:41          119     1705.00      XLON           22066XJz264
 Johnson Matthey Plc  07/03/2022        08:50:41          78      1705.50      XLON           22066XJz262
 Johnson Matthey Plc  07/03/2022        08:50:23          100     1704.50      BATE           22066XJz20k
 Johnson Matthey Plc  07/03/2022        08:50:22          117     1704.50      CHIX           22066XJz1zv
 Johnson Matthey Plc  07/03/2022        08:50:22          108     1704.00      BATE           22066XJz1zw
 Johnson Matthey Plc  07/03/2022        08:49:35          119     1702.00      XLON           22066XJz1p1
 Johnson Matthey Plc  07/03/2022        08:49:28          90      1704.00      XLON           22066XJz1md
 Johnson Matthey Plc  07/03/2022        08:49:28          34      1704.00      CHIX           22066XJz1mc
 Johnson Matthey Plc  07/03/2022        08:49:28          83      1704.00      CHIX           22066XJz1mb
 Johnson Matthey Plc  07/03/2022        08:49:28          103     1704.00      BATE           22066XJz1ma
 Johnson Matthey Plc  07/03/2022        08:49:01          123     1710.00      XLON           22066XJz1ch
 Johnson Matthey Plc  07/03/2022        08:49:01          123     1710.00      XLON           22066XJz1cg
 Johnson Matthey Plc  07/03/2022        08:48:52          146     1710.50      XLON           22066XJz1ak
 Johnson Matthey Plc  07/03/2022        08:48:37          102     1710.50      BATE           22066XJz162
 Johnson Matthey Plc  07/03/2022        08:48:37          247     1709.50      XLON           22066XJz15x
 Johnson Matthey Plc  07/03/2022        08:48:37          78      1711.00      BATE           22066XJz160
 Johnson Matthey Plc  07/03/2022        08:48:37          66      1711.00      CHIX           22066XJz15v
 Johnson Matthey Plc  07/03/2022        08:47:40          130     1704.00      XLON           22066XJz0t8
 Johnson Matthey Plc  07/03/2022        08:47:40          84      1706.00      XLON           22066XJz0t5
 Johnson Matthey Plc  07/03/2022        08:47:39          45      1706.50      XLON           22066XJz0s7
 Johnson Matthey Plc  07/03/2022        08:47:39          78      1707.00      BATE           22066XJz0s3
 Johnson Matthey Plc  07/03/2022        08:47:39          146     1706.50      XLON           22066XJz0s6
 Johnson Matthey Plc  07/03/2022        08:47:39          50      1707.00      XLON           22066XJz0s5
 Johnson Matthey Plc  07/03/2022        08:47:39          184     1707.00      XLON           22066XJz0s4
 Johnson Matthey Plc  07/03/2022        08:47:39          63      1707.00      CHIX           22066XJz0s2
 Johnson Matthey Plc  07/03/2022        08:47:39          205     1707.00      XLON           22066XJz0ry
 Johnson Matthey Plc  07/03/2022        08:47:39          8       1708.00      CHIX           22066XJz0ru
 Johnson Matthey Plc  07/03/2022        08:47:39          89      1708.00      CHIX           22066XJz0rt
 Johnson Matthey Plc  07/03/2022        08:47:39          76      1708.50      CHIX           22066XJz0rs
 Johnson Matthey Plc  07/03/2022        08:47:39          121     1708.50      BATE           22066XJz0rr
 Johnson Matthey Plc  07/03/2022        08:47:39          89      1708.50      CHIX           22066XJz0rq
 Johnson Matthey Plc  07/03/2022        08:47:39          2       1708.50      CHIX           22066XJz0ro
 Johnson Matthey Plc  07/03/2022        08:47:39          177     1709.00      BATE           22066XJz0rp
 Johnson Matthey Plc  07/03/2022        08:45:31          58      1703.00      XLON           22066XJz03i
 Johnson Matthey Plc  07/03/2022        08:45:31          64      1703.50      BATE           22066XJz03g
 Johnson Matthey Plc  07/03/2022        08:45:31          87      1703.50      XLON           22066XJz03h
 Johnson Matthey Plc  07/03/2022        08:45:31          64      1704.00      BATE           22066XJz03f
 Johnson Matthey Plc  07/03/2022        08:45:31          87      1704.00      XLON           22066XJz03e
 Johnson Matthey Plc  07/03/2022        08:45:02          65      1707.00      XLON           22066XJyzx7
 Johnson Matthey Plc  07/03/2022        08:45:02          111     1707.50      XLON           22066XJyzx5
 Johnson Matthey Plc  07/03/2022        08:45:02          104     1707.50      BATE           22066XJyzx6
 Johnson Matthey Plc  07/03/2022        08:45:01          64      1708.00      BATE           22066XJyzx4
 Johnson Matthey Plc  07/03/2022        08:45:01          89      1708.00      BATE           22066XJyzx3
 Johnson Matthey Plc  07/03/2022        08:45:00          80      1708.50      CHIX           22066XJyzx0
 Johnson Matthey Plc  07/03/2022        08:44:54          176     1708.00      XLON           22066XJyzw1
 Johnson Matthey Plc  07/03/2022        08:44:54          118     1708.00      XLON           22066XJyzw0
 Johnson Matthey Plc  07/03/2022        08:44:54          63      1708.00      CHIX           22066XJyzvy
 Johnson Matthey Plc  07/03/2022        08:44:54          271     1708.50      XLON           22066XJyzvw
 Johnson Matthey Plc  07/03/2022        08:44:54          90      1708.50      BATE           22066XJyzvu
 Johnson Matthey Plc  07/03/2022        08:44:54          93      1708.50      CHIX           22066XJyzvt
 Johnson Matthey Plc  07/03/2022        08:43:23          93      1712.50      XLON           22066XJyzl3
 Johnson Matthey Plc  07/03/2022        08:43:11          32      1710.00      XLON           22066XJyzj4
 Johnson Matthey Plc  07/03/2022        08:43:10          137     1710.50      XLON           22066XJyzj1
 Johnson Matthey Plc  07/03/2022        08:43:09          112     1711.50      BATE           22066XJyzip
 Johnson Matthey Plc  07/03/2022        08:43:09          1       1711.00      XLON           22066XJyzio
 Johnson Matthey Plc  07/03/2022        08:43:09          365     1711.00      XLON           22066XJyzim
 Johnson Matthey Plc  07/03/2022        08:43:09          130     1711.50      BATE           22066XJyzin
 Johnson Matthey Plc  07/03/2022        08:43:09          13      1711.50      BATE           22066XJyzil
 Johnson Matthey Plc  07/03/2022        08:43:09          103     1712.00      CHIX           22066XJyzij
 Johnson Matthey Plc  07/03/2022        08:43:05          288     1711.50      XLON           22066XJyzhr
 Johnson Matthey Plc  07/03/2022        08:43:05          129     1712.00      CHIX           22066XJyzhp
 Johnson Matthey Plc  07/03/2022        08:43:05          118     1712.00      BATE           22066XJyzhq
 Johnson Matthey Plc  07/03/2022        08:41:20          119     1714.00      XLON           22066XJyyzy
 Johnson Matthey Plc  07/03/2022        08:41:20          69      1714.00      BATE           22066XJyyzx
 Johnson Matthey Plc  07/03/2022        08:41:20          129     1714.50      CHIX           22066XJyyzv
 Johnson Matthey Plc  07/03/2022        08:41:20          130     1714.50      BATE           22066XJyyzu
 Johnson Matthey Plc  07/03/2022        08:41:20          173     1714.50      XLON           22066XJyyzw
 Johnson Matthey Plc  07/03/2022        08:40:59          112     1710.50      XLON           22066XJyyxk
 Johnson Matthey Plc  07/03/2022        08:40:59          110     1711.00      BATE           22066XJyyxi
 Johnson Matthey Plc  07/03/2022        08:40:59          71      1711.00      CHIX           22066XJyyxj
 Johnson Matthey Plc  07/03/2022        08:40:49          165     1711.00      XLON           22066XJyywq
 Johnson Matthey Plc  07/03/2022        08:40:49          165     1711.50      XLON           22066XJyywp
 Johnson Matthey Plc  07/03/2022        08:39:48          92      1717.00      BATE           22066XJyyki
 Johnson Matthey Plc  07/03/2022        08:39:48          60      1717.00      CHIX           22066XJyykh
 Johnson Matthey Plc  07/03/2022        08:39:48          109     1717.00      XLON           22066XJyykf
 Johnson Matthey Plc  07/03/2022        08:39:48          80      1717.00      BATE           22066XJyyke
 Johnson Matthey Plc  07/03/2022        08:39:48          161     1717.50      XLON           22066XJyykd
 Johnson Matthey Plc  07/03/2022        08:39:48          118     1717.50      BATE           22066XJyykb
 Johnson Matthey Plc  07/03/2022        08:39:48          121     1717.50      CHIX           22066XJyykc
 Johnson Matthey Plc  07/03/2022        08:39:45          161     1718.00      XLON           22066XJyyjr
 Johnson Matthey Plc  07/03/2022        08:39:24          125     1718.00      XLON           22066XJyyg8
 Johnson Matthey Plc  07/03/2022        08:39:16          13      1717.50      CHIX           22066XJyye6
 Johnson Matthey Plc  07/03/2022        08:39:08          86      1717.50      XLON           22066XJyycw
 Johnson Matthey Plc  07/03/2022        08:39:08          88      1717.50      BATE           22066XJyycs
 Johnson Matthey Plc  07/03/2022        08:39:08          134     1718.00      CHIX           22066XJyyct
 Johnson Matthey Plc  07/03/2022        08:39:08          86      1718.00      XLON           22066XJyycv
 Johnson Matthey Plc  07/03/2022        08:39:08          125     1718.50      XLON           22066XJyycu
 Johnson Matthey Plc  07/03/2022        08:38:24          279     1715.00      XLON           22066XJyy3p
 Johnson Matthey Plc  07/03/2022        08:38:24          139     1715.00      BATE           22066XJyy3o
 Johnson Matthey Plc  07/03/2022        08:37:59          105     1714.50      BATE           22066XJyxun
 Johnson Matthey Plc  07/03/2022        08:37:59          228     1715.00      BATE           22066XJyxul
 Johnson Matthey Plc  07/03/2022        08:37:59          77      1714.50      XLON           22066XJyxup
 Johnson Matthey Plc  07/03/2022        08:37:59          167     1715.00      XLON           22066XJyxuo
 Johnson Matthey Plc  07/03/2022        08:37:59          113     1715.50      XLON           22066XJyxum
 Johnson Matthey Plc  07/03/2022        08:37:59          250     1715.50      XLON           22066XJyxuk
 Johnson Matthey Plc  07/03/2022        08:37:59          47      1715.50      XLON           22066XJyxuj
 Johnson Matthey Plc  07/03/2022        08:37:59          133     1716.00      CHIX           22066XJyxui
 Johnson Matthey Plc  07/03/2022        08:36:53          30      1709.50      CHIX           22066XJyxc6
 Johnson Matthey Plc  07/03/2022        08:36:53          104     1709.50      CHIX           22066XJyxc5
 Johnson Matthey Plc  07/03/2022        08:36:05          110     1707.50      XLON           22066XJyx52
 Johnson Matthey Plc  07/03/2022        08:36:02          65      1708.00      XLON           22066XJyx3p
 Johnson Matthey Plc  07/03/2022        08:35:48          92      1708.50      XLON           22066XJyx25
 Johnson Matthey Plc  07/03/2022        08:35:48          67      1708.50      BATE           22066XJyx24
 Johnson Matthey Plc  07/03/2022        08:35:44          15      1709.00      BATE           22066XJyx0z
 Johnson Matthey Plc  07/03/2022        08:35:44          6       1709.00      BATE           22066XJyx0y
 Johnson Matthey Plc  07/03/2022        08:35:44          78      1709.00      BATE           22066XJyx0x
 Johnson Matthey Plc  07/03/2022        08:35:44          92      1709.00      XLON           22066XJyx0w
 Johnson Matthey Plc  07/03/2022        08:35:44          136     1709.50      XLON           22066XJyx0v
 Johnson Matthey Plc  07/03/2022        08:35:28          63      1709.50      CHIX           22066XJywyh
 Johnson Matthey Plc  07/03/2022        08:35:28          73      1709.50      CHIX           22066XJywye
 Johnson Matthey Plc  07/03/2022        08:35:28          105     1709.50      XLON           22066XJywyg
 Johnson Matthey Plc  07/03/2022        08:35:28          184     1709.50      XLON           22066XJywyf
 Johnson Matthey Plc  07/03/2022        08:35:18          110     1710.50      BATE           22066XJywx8
 Johnson Matthey Plc  07/03/2022        08:35:18          68      1710.00      BATE           22066XJywx5
 Johnson Matthey Plc  07/03/2022        08:35:18          107     1709.50      XLON           22066XJywx7
 Johnson Matthey Plc  07/03/2022        08:35:18          394     1710.00      XLON           22066XJywx6
 Johnson Matthey Plc  07/03/2022        08:35:18          149     1710.50      BATE           22066XJywx3
 Johnson Matthey Plc  07/03/2022        08:35:18          141     1710.50      CHIX           22066XJywx4
 Johnson Matthey Plc  07/03/2022        08:33:37          59      1711.00      CHIX           22066XJywdb
 Johnson Matthey Plc  07/03/2022        08:33:32          90      1710.50      BATE           22066XJywb7
 Johnson Matthey Plc  07/03/2022        08:33:32          23      1710.50      XLON           22066XJywb9
 Johnson Matthey Plc  07/03/2022        08:33:32          86      1710.50      XLON           22066XJywb8
 Johnson Matthey Plc  07/03/2022        08:33:23          79      1711.50      XLON           22066XJyw8m
 Johnson Matthey Plc  07/03/2022        08:33:14          105     1712.00      XLON           22066XJyw7h
 Johnson Matthey Plc  07/03/2022        08:33:05          39      1712.50      BATE           22066XJyw5v
 Johnson Matthey Plc  07/03/2022        08:33:05          49      1712.50      BATE           22066XJyw5t
 Johnson Matthey Plc  07/03/2022        08:33:05          118     1712.50      XLON           22066XJyw5u
 Johnson Matthey Plc  07/03/2022        08:33:04          83      1713.00      CHIX           22066XJyw5g
 Johnson Matthey Plc  07/03/2022        08:33:04          129     1713.00      BATE           22066XJyw5h
 Johnson Matthey Plc  07/03/2022        08:33:04          253     1713.00      XLON           22066XJyw5i
 Johnson Matthey Plc  07/03/2022        08:33:03          141     1713.50      CHIX           22066XJyw50
 Johnson Matthey Plc  07/03/2022        08:33:03          129     1713.50      BATE           22066XJyw51
 Johnson Matthey Plc  07/03/2022        08:33:03          239     1713.50      XLON           22066XJyw52
 Johnson Matthey Plc  07/03/2022        08:31:42          61      1717.50      XLON           22066XJyvt8
 Johnson Matthey Plc  07/03/2022        08:31:40          98      1717.50      XLON           22066XJyvsz
 Johnson Matthey Plc  07/03/2022        08:31:33          94      1717.50      XLON           22066XJyvry
 Johnson Matthey Plc  07/03/2022        08:31:33          143     1716.50      BATE           22066XJyvrw
 Johnson Matthey Plc  07/03/2022        08:31:33          132     1717.50      CHIX           22066XJyvrx
 Johnson Matthey Plc  07/03/2022        08:31:13          78      1717.50      XLON           22066XJyvpd
 Johnson Matthey Plc  07/03/2022        08:31:13          51      1717.50      XLON           22066XJyvpc
 Johnson Matthey Plc  07/03/2022        08:31:13          91      1718.00      XLON           22066XJyvpb
 Johnson Matthey Plc  07/03/2022        08:31:03          60      1718.50      BATE           22066XJyvod
 Johnson Matthey Plc  07/03/2022        08:31:02          77      1718.50      BATE           22066XJyvo5
 Johnson Matthey Plc  07/03/2022        08:31:02          129     1718.50      XLON           22066XJyvo4
 Johnson Matthey Plc  07/03/2022        08:30:55          69      1719.00      CHIX           22066XJyvmh
 Johnson Matthey Plc  07/03/2022        08:30:55          79      1719.00      XLON           22066XJyvmf
 Johnson Matthey Plc  07/03/2022        08:30:55          78      1719.50      XLON           22066XJyvme
 Johnson Matthey Plc  07/03/2022        08:30:34          94      1718.50      BATE           22066XJyvic
 Johnson Matthey Plc  07/03/2022        08:30:34          91      1718.50      CHIX           22066XJyvib
 Johnson Matthey Plc  07/03/2022        08:30:34          113     1718.50      XLON           22066XJyvid
 Johnson Matthey Plc  07/03/2022        08:30:00          82      1730.00      XLON           22066XJyvai
 Johnson Matthey Plc  07/03/2022        08:29:57          61      1730.50      BATE           22066XJyva0
 Johnson Matthey Plc  07/03/2022        08:29:57          127     1730.50      XLON           22066XJyv9z
 Johnson Matthey Plc  07/03/2022        08:29:48          56      1730.50      CHIX           22066XJyv8p
 Johnson Matthey Plc  07/03/2022        08:29:48          96      1731.00      CHIX           22066XJyv8n
 Johnson Matthey Plc  07/03/2022        08:29:48          139     1731.00      BATE           22066XJyv8m
 Johnson Matthey Plc  07/03/2022        08:29:48          14      1731.00      XLON           22066XJyv8q
 Johnson Matthey Plc  07/03/2022        08:29:48          78      1731.00      XLON           22066XJyv8o
 Johnson Matthey Plc  07/03/2022        08:29:33          116     1728.50      XLON           22066XJyv43
 Johnson Matthey Plc  07/03/2022        08:29:10          73      1727.00      XLON           22066XJyv0i
 Johnson Matthey Plc  07/03/2022        08:29:08          77      1727.00      XLON           22066XJyv0a
 Johnson Matthey Plc  07/03/2022        08:29:06          78      1727.50      BATE           22066XJyv02
 Johnson Matthey Plc  07/03/2022        08:28:59          81      1727.50      BATE           22066XJyuyz
 Johnson Matthey Plc  07/03/2022        08:28:59          100     1727.50      XLON           22066XJyuz0
 Johnson Matthey Plc  07/03/2022        08:28:50          83      1728.00      BATE           22066XJyuwq
 Johnson Matthey Plc  07/03/2022        08:28:50          56      1728.00      BATE           22066XJyuwp
 Johnson Matthey Plc  07/03/2022        08:28:50          76      1728.00      XLON           22066XJyuws
 Johnson Matthey Plc  07/03/2022        08:28:50          48      1728.00      XLON           22066XJyuwr
 Johnson Matthey Plc  07/03/2022        08:28:48          106     1728.50      XLON           22066XJyuvx
 Johnson Matthey Plc  07/03/2022        08:28:29          30      1726.50      XLON           22066XJyuqr
 Johnson Matthey Plc  07/03/2022        08:28:29          145     1726.50      XLON           22066XJyuqq
 Johnson Matthey Plc  07/03/2022        08:28:29          77      1727.00      CHIX           22066XJyuqp
 Johnson Matthey Plc  07/03/2022        08:28:23          79      1726.00      BATE           22066XJyuph
 Johnson Matthey Plc  07/03/2022        08:28:23          82      1726.00      CHIX           22066XJyupi
 Johnson Matthey Plc  07/03/2022        08:28:23          20      1726.00      CHIX           22066XJyupg
 Johnson Matthey Plc  07/03/2022        08:28:23          115     1726.50      BATE           22066XJyupe
 Johnson Matthey Plc  07/03/2022        08:28:23          115     1726.50      XLON           22066XJyupf
 Johnson Matthey Plc  07/03/2022        08:27:51          89      1725.50      CHIX           22066XJyuku
 Johnson Matthey Plc  07/03/2022        08:27:51          160     1725.50      XLON           22066XJyukv
 Johnson Matthey Plc  07/03/2022        08:27:48          189     1726.00      XLON           22066XJyuji
 Johnson Matthey Plc  07/03/2022        08:27:14          105     1724.50      XLON           22066XJyubb
 Johnson Matthey Plc  07/03/2022        08:27:03          63      1725.00      XLON           22066XJyu80
 Johnson Matthey Plc  07/03/2022        08:26:43          92      1724.50      BATE           22066XJyu1w
 Johnson Matthey Plc  07/03/2022        08:26:43          96      1724.50      XLON           22066XJyu1v
 Johnson Matthey Plc  07/03/2022        08:26:43          43      1724.00      XLON           22066XJyu1t
 Johnson Matthey Plc  07/03/2022        08:26:43          64      1724.00      CHIX           22066XJyu1s
 Johnson Matthey Plc  07/03/2022        08:26:43          182     1724.50      XLON           22066XJyu1r
 Johnson Matthey Plc  07/03/2022        08:26:43          156     1724.50      CHIX           22066XJyu1p
 Johnson Matthey Plc  07/03/2022        08:26:43          132     1725.00      BATE           22066XJyu1n
 Johnson Matthey Plc  07/03/2022        08:26:43          123     1725.50      BATE           22066XJyu1l
 Johnson Matthey Plc  07/03/2022        08:26:43          213     1725.00      XLON           22066XJyu1o
 Johnson Matthey Plc  07/03/2022        08:26:43          274     1725.00      XLON           22066XJyu1k
 Johnson Matthey Plc  07/03/2022        08:25:05          139     1721.50      XLON           22066XJytf7
 Johnson Matthey Plc  07/03/2022        08:25:03          141     1722.00      XLON           22066XJytet
 Johnson Matthey Plc  07/03/2022        08:25:03          58      1722.00      CHIX           22066XJytes
 Johnson Matthey Plc  07/03/2022        08:24:59          112     1722.50      BATE           22066XJyteg
 Johnson Matthey Plc  07/03/2022        08:24:59          127     1723.00      XLON           22066XJytee
 Johnson Matthey Plc  07/03/2022        08:24:59          37      1723.50      XLON           22066XJyted
 Johnson Matthey Plc  07/03/2022        08:24:59          112     1723.00      BATE           22066XJytef
 Johnson Matthey Plc  07/03/2022        08:24:59          132     1723.50      XLON           22066XJytea
 Johnson Matthey Plc  07/03/2022        08:24:59          142     1723.50      CHIX           22066XJyte9
 Johnson Matthey Plc  07/03/2022        08:24:59          167     1723.50      BATE           22066XJyteb
 Johnson Matthey Plc  07/03/2022        08:24:21          95      1723.50      XLON           22066XJyt4z
 Johnson Matthey Plc  07/03/2022        08:24:04          31      1719.00      XLON           22066XJyt1o
 Johnson Matthey Plc  07/03/2022        08:24:03          144     1719.50      XLON           22066XJyt1m
 Johnson Matthey Plc  07/03/2022        08:24:02          120     1720.00      XLON           22066XJyt1a
 Johnson Matthey Plc  07/03/2022        08:24:02          151     1720.50      XLON           22066XJyt19
 Johnson Matthey Plc  07/03/2022        08:24:01          23      1720.50      XLON           22066XJyt18
 Johnson Matthey Plc  07/03/2022        08:23:45          22      1720.50      CHIX           22066XJysyz
 Johnson Matthey Plc  07/03/2022        08:23:45          69      1721.00      CHIX           22066XJysyy
 Johnson Matthey Plc  07/03/2022        08:23:31          82      1720.50      BATE           22066XJysvb
 Johnson Matthey Plc  07/03/2022        08:23:31          107     1720.00      XLON           22066XJysvc
 Johnson Matthey Plc  07/03/2022        08:23:31          76      1720.00      CHIX           22066XJysv6
 Johnson Matthey Plc  07/03/2022        08:23:31          118     1720.00      BATE           22066XJysv5
 Johnson Matthey Plc  07/03/2022        08:23:31          170     1720.50      BATE           22066XJysv3
 Johnson Matthey Plc  07/03/2022        08:23:31          112     1720.50      CHIX           22066XJysv1
 Johnson Matthey Plc  07/03/2022        08:23:31          263     1720.50      XLON           22066XJysv4
 Johnson Matthey Plc  07/03/2022        08:23:12          141     1717.50      XLON           22066XJyss1
 Johnson Matthey Plc  07/03/2022        08:23:12          10      1717.50      CHIX           22066XJyss0
 Johnson Matthey Plc  07/03/2022        08:23:12          53      1717.50      CHIX           22066XJysry
 Johnson Matthey Plc  07/03/2022        08:23:12          97      1717.50      BATE           22066XJysrz
 Johnson Matthey Plc  07/03/2022        08:23:12          325     1718.00      XLON           22066XJysrx
 Johnson Matthey Plc  07/03/2022        08:21:45          90      1718.00      BATE           22066XJysdp
 Johnson Matthey Plc  07/03/2022        08:21:45          69      1718.00      CHIX           22066XJysdo
 Johnson Matthey Plc  07/03/2022        08:21:43          77      1718.00      XLON           22066XJysdf
 Johnson Matthey Plc  07/03/2022        08:21:42          137     1718.00      XLON           22066XJysd8
 Johnson Matthey Plc  07/03/2022        08:21:42          153     1718.50      XLON           22066XJysd7
 Johnson Matthey Plc  07/03/2022        08:21:42          92      1718.50      CHIX           22066XJysd6
 Johnson Matthey Plc  07/03/2022        08:21:42          112     1718.50      BATE           22066XJysd5
 Johnson Matthey Plc  07/03/2022        08:21:08          101     1727.00      XLON           22066XJys7p
 Johnson Matthey Plc  07/03/2022        08:21:02          38      1727.00      XLON           22066XJys66
 Johnson Matthey Plc  07/03/2022        08:21:02          65      1727.00      BATE           22066XJys5a
 Johnson Matthey Plc  07/03/2022        08:21:01          69      1727.50      BATE           22066XJys4v
 Johnson Matthey Plc  07/03/2022        08:21:01          19      1728.00      XLON           22066XJys4r
 Johnson Matthey Plc  07/03/2022        08:21:01          132     1728.00      XLON           22066XJys4p
 Johnson Matthey Plc  07/03/2022        08:21:01          118     1728.00      BATE           22066XJys4u
 Johnson Matthey Plc  07/03/2022        08:21:00          78      1728.50      CHIX           22066XJys4g
 Johnson Matthey Plc  07/03/2022        08:21:00          29      1728.50      XLON           22066XJys4k
 Johnson Matthey Plc  07/03/2022        08:21:00          121     1728.50      XLON           22066XJys4i
 Johnson Matthey Plc  07/03/2022        08:20:58          102     1728.50      CHIX           22066XJys3z
 Johnson Matthey Plc  07/03/2022        08:20:58          284     1728.50      XLON           22066XJys40
 Johnson Matthey Plc  07/03/2022        08:20:17          61      1728.00      XLON           22066XJyrx0
 Johnson Matthey Plc  07/03/2022        08:20:17          79      1728.00      BATE           22066XJyrx1
 Johnson Matthey Plc  07/03/2022        08:19:56          135     1730.50      XLON           22066XJyrsz
 Johnson Matthey Plc  07/03/2022        08:19:56          22      1730.00      BATE           22066XJyrt1
 Johnson Matthey Plc  07/03/2022        08:19:56          92      1730.00      XLON           22066XJyrsy
 Johnson Matthey Plc  07/03/2022        08:19:56          37      1730.00      BATE           22066XJyrt0
 Johnson Matthey Plc  07/03/2022        08:19:56          6       1730.00      BATE           22066XJyrsx
 Johnson Matthey Plc  07/03/2022        08:19:56          91      1730.50      BATE           22066XJyrsw
 Johnson Matthey Plc  07/03/2022        08:19:51          29      1730.50      XLON           22066XJyrrl
 Johnson Matthey Plc  07/03/2022        08:19:46          107     1730.50      CHIX           22066XJyrqz
 Johnson Matthey Plc  07/03/2022        08:19:46          212     1730.50      XLON           22066XJyrr0
 Johnson Matthey Plc  07/03/2022        08:19:41          35      1730.50      BATE           22066XJyrps
 Johnson Matthey Plc  07/03/2022        08:19:41          61      1730.50      BATE           22066XJyrpr
 Johnson Matthey Plc  07/03/2022        08:19:25          120     1729.50      BATE           22066XJyro3
 Johnson Matthey Plc  07/03/2022        08:19:25          196     1729.50      XLON           22066XJyro2
 Johnson Matthey Plc  07/03/2022        08:19:22          124     1729.50      XLON           22066XJyrnc
 Johnson Matthey Plc  07/03/2022        08:19:21          83      1730.00      CHIX           22066XJyrn9
 Johnson Matthey Plc  07/03/2022        08:19:08          12      1729.50      BATE           22066XJyrla
 Johnson Matthey Plc  07/03/2022        08:19:08          87      1730.50      XLON           22066XJyrle
 Johnson Matthey Plc  07/03/2022        08:19:08          31      1730.50      XLON           22066XJyrld
 Johnson Matthey Plc  07/03/2022        08:19:08          94      1730.50      CHIX           22066XJyrlb
 Johnson Matthey Plc  07/03/2022        08:18:28          101     1725.00      XLON           22066XJyrg7
 Johnson Matthey Plc  07/03/2022        08:18:28          63      1725.00      BATE           22066XJyrg8
 Johnson Matthey Plc  07/03/2022        08:18:28          95      1725.50      BATE           22066XJyrg6
 Johnson Matthey Plc  07/03/2022        08:18:28          101     1725.50      XLON           22066XJyrg5
 Johnson Matthey Plc  07/03/2022        08:18:23          40      1725.50      BATE           22066XJyrf2
 Johnson Matthey Plc  07/03/2022        08:18:23          93      1725.50      XLON           22066XJyrf3
 Johnson Matthey Plc  07/03/2022        08:18:19          192     1726.50      BATE           22066XJyrd3
 Johnson Matthey Plc  07/03/2022        08:18:19          97      1726.50      CHIX           22066XJyrd2
 Johnson Matthey Plc  07/03/2022        08:18:19          81      1726.50      XLON           22066XJyrd5
 Johnson Matthey Plc  07/03/2022        08:18:16          107     1727.00      CHIX           22066XJyrba
 Johnson Matthey Plc  07/03/2022        08:18:06          9       1722.00      XLON           22066XJyr9s
 Johnson Matthey Plc  07/03/2022        08:18:06          110     1722.00      XLON           22066XJyr9r
 Johnson Matthey Plc  07/03/2022        08:18:06          61      1722.00      XLON           22066XJyr9q
 Johnson Matthey Plc  07/03/2022        08:18:06          58      1722.00      XLON           22066XJyr9p
 Johnson Matthey Plc  07/03/2022        08:17:48          128     1719.00      XLON           22066XJyr6c
 Johnson Matthey Plc  07/03/2022        08:17:48          313     1719.50      XLON           22066XJyr6b
 Johnson Matthey Plc  07/03/2022        08:17:12          84      1711.00      CHIX           22066XJyqzw
 Johnson Matthey Plc  07/03/2022        08:17:12          103     1711.00      BATE           22066XJyqzx
 Johnson Matthey Plc  07/03/2022        08:17:12          177     1711.00      XLON           22066XJyqzy
 Johnson Matthey Plc  07/03/2022        08:17:10          139     1711.50      XLON           22066XJyqzm
 Johnson Matthey Plc  07/03/2022        08:17:10          129     1711.50      BATE           22066XJyqzi
 Johnson Matthey Plc  07/03/2022        08:17:10          19      1711.50      CHIX           22066XJyqzl
 Johnson Matthey Plc  07/03/2022        08:17:10          81      1711.50      CHIX           22066XJyqzj
 Johnson Matthey Plc  07/03/2022        08:16:44          119     1711.50      BATE           22066XJyqwa
 Johnson Matthey Plc  07/03/2022        08:16:44          78      1712.00      BATE           22066XJyqw9
 Johnson Matthey Plc  07/03/2022        08:16:42          99      1714.00      BATE           22066XJyqvm
 Johnson Matthey Plc  07/03/2022        08:16:42          103     1714.00      BATE           22066XJyqvl
 Johnson Matthey Plc  07/03/2022        08:16:42          79      1713.50      BATE           22066XJyqvk
 Johnson Matthey Plc  07/03/2022        08:16:39          118     1714.00      BATE           22066XJyquw
 Johnson Matthey Plc  07/03/2022        08:16:39          118     1714.50      BATE           22066XJyqus
 Johnson Matthey Plc  07/03/2022        08:16:37          116     1714.50      XLON           22066XJyqug
 Johnson Matthey Plc  07/03/2022        08:16:32          98      1714.50      XLON           22066XJyqtl
 Johnson Matthey Plc  07/03/2022        08:16:31          226     1715.00      XLON           22066XJyqth
 Johnson Matthey Plc  07/03/2022        08:16:27          135     1715.50      XLON           22066XJyqt2
 Johnson Matthey Plc  07/03/2022        08:16:27          91      1716.00      XLON           22066XJyqt1
 Johnson Matthey Plc  07/03/2022        08:16:27          91      1716.00      CHIX           22066XJyqt0
 Johnson Matthey Plc  07/03/2022        08:16:16          188     1713.50      XLON           22066XJyqr8
 Johnson Matthey Plc  07/03/2022        08:16:15          220     1714.00      XLON           22066XJyqqy
 Johnson Matthey Plc  07/03/2022        08:16:13          101     1713.00      CHIX           22066XJyqqm
 Johnson Matthey Plc  07/03/2022        08:16:13          263     1712.50      XLON           22066XJyqqn
 Johnson Matthey Plc  07/03/2022        08:16:02          224     1712.50      XLON           22066XJyqpf
 Johnson Matthey Plc  07/03/2022        08:16:02          105     1713.50      CHIX           22066XJyqpe
 Johnson Matthey Plc  07/03/2022        08:16:02          43      1713.50      CHIX           22066XJyqpd
 Johnson Matthey Plc  07/03/2022        08:15:02          136     1706.50      CHIX           22066XJyqgz
 Johnson Matthey Plc  07/03/2022        08:14:01          65      1704.50      XLON           22066XJyq77
 Johnson Matthey Plc  07/03/2022        08:14:01          65      1705.00      XLON           22066XJyq76
 Johnson Matthey Plc  07/03/2022        08:14:01          28      1705.50      XLON           22066XJyq75
 Johnson Matthey Plc  07/03/2022        08:14:01          50      1705.50      XLON           22066XJyq74
 Johnson Matthey Plc  07/03/2022        08:14:01          60      1705.50      XLON           22066XJyq72
 Johnson Matthey Plc  07/03/2022        08:13:59          156     1705.50      XLON           22066XJyq6q
 Johnson Matthey Plc  07/03/2022        08:13:50          6       1706.50      BATE           22066XJyq4v
 Johnson Matthey Plc  07/03/2022        08:13:50          100     1706.50      BATE           22066XJyq4u
 Johnson Matthey Plc  07/03/2022        08:13:50          155     1707.00      BATE           22066XJyq4t
 Johnson Matthey Plc  07/03/2022        08:13:49          227     1706.00      XLON           22066XJyq4l
 Johnson Matthey Plc  07/03/2022        08:13:49          138     1706.50      CHIX           22066XJyq4k
 Johnson Matthey Plc  07/03/2022        08:13:37          76      1705.50      XLON           22066XJypz4
 Johnson Matthey Plc  07/03/2022        08:13:37          52      1705.50      XLON           22066XJypz3
 Johnson Matthey Plc  07/03/2022        08:13:37          71      1704.50      XLON           22066XJypz2
 Johnson Matthey Plc  07/03/2022        08:13:37          62      1705.00      CHIX           22066XJypyz
 Johnson Matthey Plc  07/03/2022        08:13:37          140     1705.50      BATE           22066XJypyy
 Johnson Matthey Plc  07/03/2022        08:13:37          106     1705.50      CHIX           22066XJypyx
 Johnson Matthey Plc  07/03/2022        08:13:37          120     1705.00      XLON           22066XJypz1
 Johnson Matthey Plc  07/03/2022        08:13:37          277     1705.50      XLON           22066XJypz0
 Johnson Matthey Plc  07/03/2022        08:12:17          58      1708.00      BATE           22066XJypf0
 Johnson Matthey Plc  07/03/2022        08:12:16          92      1709.50      BATE           22066XJypey
 Johnson Matthey Plc  07/03/2022        08:12:03          78      1709.50      BATE           22066XJypc3
 Johnson Matthey Plc  07/03/2022        08:12:03          109     1710.00      BATE           22066XJypc2
 Johnson Matthey Plc  07/03/2022        08:12:03          126     1709.50      XLON           22066XJypc1
 Johnson Matthey Plc  07/03/2022        08:12:02          116     1710.00      XLON           22066XJypbx
 Johnson Matthey Plc  07/03/2022        08:12:02          71      1710.00      CHIX           22066XJypbv
 Johnson Matthey Plc  07/03/2022        08:12:02          195     1710.50      XLON           22066XJypbu
 Johnson Matthey Plc  07/03/2022        08:12:02          122     1710.50      CHIX           22066XJypbs
 Johnson Matthey Plc  07/03/2022        08:12:02          187     1710.50      BATE           22066XJypbp
 Johnson Matthey Plc  07/03/2022        08:11:17          79      1711.50      BATE           22066XJyp4l
 Johnson Matthey Plc  07/03/2022        08:11:13          78      1712.00      BATE           22066XJyp35
 Johnson Matthey Plc  07/03/2022        08:11:13          75      1712.00      XLON           22066XJyp31
 Johnson Matthey Plc  07/03/2022        08:11:13          79      1712.50      BATE           22066XJyp2z
 Johnson Matthey Plc  07/03/2022        08:11:13          118     1713.00      BATE           22066XJyp2v
 Johnson Matthey Plc  07/03/2022        08:11:13          75      1713.00      XLON           22066XJyp2u
 Johnson Matthey Plc  07/03/2022        08:11:11          110     1713.00      XLON           22066XJyp25
 Johnson Matthey Plc  07/03/2022        08:11:11          25      1713.50      XLON           22066XJyp24
 Johnson Matthey Plc  07/03/2022        08:11:11          100     1713.50      XLON           22066XJyp23
 Johnson Matthey Plc  07/03/2022        08:11:06          121     1712.50      XLON           22066XJyp1g
 Johnson Matthey Plc  07/03/2022        08:10:54          42      1713.50      BATE           22066XJyoxi
 Johnson Matthey Plc  07/03/2022        08:10:54          112     1713.00      XLON           22066XJyoxh
 Johnson Matthey Plc  07/03/2022        08:10:53          102     1715.50      BATE           22066XJyox7
 Johnson Matthey Plc  07/03/2022        08:10:53          88      1715.50      BATE           22066XJyox6
 Johnson Matthey Plc  07/03/2022        08:10:53          99      1715.50      BATE           22066XJyox5
 Johnson Matthey Plc  07/03/2022        08:10:44          108     1714.50      XLON           22066XJyow5
 Johnson Matthey Plc  07/03/2022        08:10:44          90      1715.00      CHIX           22066XJyow3
 Johnson Matthey Plc  07/03/2022        08:10:44          10      1715.50      BATE           22066XJyow4
 Johnson Matthey Plc  07/03/2022        08:10:44          108     1715.50      BATE           22066XJyow2
 Johnson Matthey Plc  07/03/2022        08:10:43          181     1715.00      XLON           22066XJyovy
 Johnson Matthey Plc  07/03/2022        08:10:43          133     1715.50      CHIX           22066XJyovx
 Johnson Matthey Plc  07/03/2022        08:10:41          12      1715.50      XLON           22066XJyovs
 Johnson Matthey Plc  07/03/2022        08:10:41          166     1715.50      XLON           22066XJyovr
 Johnson Matthey Plc  07/03/2022        08:10:41          162     1716.00      CHIX           22066XJyovq
 Johnson Matthey Plc  07/03/2022        08:10:41          357     1715.50      XLON           22066XJyovo
 Johnson Matthey Plc  07/03/2022        08:10:41          136     1716.00      BATE           22066XJyovp
 Johnson Matthey Plc  07/03/2022        08:10:30          102     1715.50      XLON           22066XJyoue
 Johnson Matthey Plc  07/03/2022        08:10:14          102     1712.50      BATE           22066XJyore
 Johnson Matthey Plc  07/03/2022        08:10:14          98      1712.00      XLON           22066XJyorg
 Johnson Matthey Plc  07/03/2022        08:10:14          250     1711.00      XLON           22066XJyorf
 Johnson Matthey Plc  07/03/2022        08:09:54          74      1712.50      BATE           22066XJyon4
 Johnson Matthey Plc  07/03/2022        08:09:39          5       1711.50      XLON           22066XJyokj
 Johnson Matthey Plc  07/03/2022        08:09:39          62      1710.50      BATE           22066XJyokk
 Johnson Matthey Plc  07/03/2022        08:09:39          78      1711.50      CHIX           22066XJyokg
 Johnson Matthey Plc  07/03/2022        08:09:39          137     1711.00      BATE           22066XJyokd
 Johnson Matthey Plc  07/03/2022        08:09:39          64      1711.50      XLON           22066XJyokc
 Johnson Matthey Plc  07/03/2022        08:09:39          117     1712.00      XLON           22066XJyokb
 Johnson Matthey Plc  07/03/2022        08:09:39          128     1712.00      CHIX           22066XJyoka
 Johnson Matthey Plc  07/03/2022        08:09:39          128     1712.50      CHIX           22066XJyok9
 Johnson Matthey Plc  07/03/2022        08:09:39          128     1712.50      XLON           22066XJyok7
 Johnson Matthey Plc  07/03/2022        08:09:38          117     1712.50      XLON           22066XJyojv
 Johnson Matthey Plc  07/03/2022        08:09:38          270     1713.00      XLON           22066XJyoju
 Johnson Matthey Plc  07/03/2022        08:09:26          250     1713.50      XLON           22066XJyoid
 Johnson Matthey Plc  07/03/2022        08:07:42          118     1696.50      BATE           22066XJynxj
 Johnson Matthey Plc  07/03/2022        08:07:42          167     1696.50      XLON           22066XJynxk
 Johnson Matthey Plc  07/03/2022        08:07:32          65      1697.50      XLON           22066XJynvl
 Johnson Matthey Plc  07/03/2022        08:07:32          14      1697.50      BATE           22066XJynvm
 Johnson Matthey Plc  07/03/2022        08:07:32          64      1697.50      BATE           22066XJynvk
 Johnson Matthey Plc  07/03/2022        08:07:32          110     1698.00      XLON           22066XJynvi
 Johnson Matthey Plc  07/03/2022        08:07:32          125     1698.50      XLON           22066XJynvg
 Johnson Matthey Plc  07/03/2022        08:07:32          81      1699.00      BATE           22066XJynvh
 Johnson Matthey Plc  07/03/2022        08:07:32          32      1699.50      BATE           22066XJynvj
 Johnson Matthey Plc  07/03/2022        08:07:32          86      1699.50      BATE           22066XJynvf
 Johnson Matthey Plc  07/03/2022        08:07:20          199     1697.00      BATE           22066XJyntz
 Johnson Matthey Plc  07/03/2022        08:07:20          59      1699.50      CHIX           22066XJynu0
 Johnson Matthey Plc  07/03/2022        08:07:20          227     1699.00      XLON           22066XJynty
 Johnson Matthey Plc  07/03/2022        08:07:20          489     1699.50      XLON           22066XJyntx
 Johnson Matthey Plc  07/03/2022        08:07:20          150     1700.00      CHIX           22066XJyntw
 Johnson Matthey Plc  07/03/2022        08:06:54          170     1696.00      CHIX           22066XJynqc
 Johnson Matthey Plc  07/03/2022        08:06:46          131     1692.00      CHIX           22066XJynpl
 Johnson Matthey Plc  07/03/2022        08:06:46          78      1692.50      CHIX           22066XJynpk
 Johnson Matthey Plc  07/03/2022        08:06:46          152     1691.50      XLON           22066XJynpn
 Johnson Matthey Plc  07/03/2022        08:06:46          253     1692.00      XLON           22066XJynpm
 Johnson Matthey Plc  07/03/2022        08:06:42          498     1692.50      XLON           22066XJynor

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary   +4420 7269 8431

 

Johnson Matthey Plc is listed on the London Stock Exchange (JMAT)

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