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REG - Johnson Matthey PLC - Transaction in Own Shares

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RNS Number : 1072E  Johnson Matthey PLC  09 March 2022

 

9(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:                               8(th) March 2022

 Aggregate number of ordinary shares purchased:  188,407

 Lowest price paid per share:                    £17.2850

 Highest price paid per share:                   £17.7900

 Average price paid per share:                   £17.4660

 

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:              8(th) March 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £17.4929                       150,000
 Cboe BXE               £17.3608                       38,407

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  08/03/2022        16:27:47          97      1766.50      XLON           22067XJ6cn9
 Johnson Matthey Plc  08/03/2022        16:27:47          158     1766.50      XLON           22067XJ6cn2
 Johnson Matthey Plc  08/03/2022        16:27:40          60      1768.50      XLON           22067XJ6ck9
 Johnson Matthey Plc  08/03/2022        16:27:40          24      1768.50      XLON           22067XJ6cka
 Johnson Matthey Plc  08/03/2022        16:27:00          202     1765.00      XLON           22067XJ6c82
 Johnson Matthey Plc  08/03/2022        16:26:37          87      1763.50      XLON           22067XJ6c3b
 Johnson Matthey Plc  08/03/2022        16:26:37          62      1765.00      XLON           22067XJ6c3a
 Johnson Matthey Plc  08/03/2022        16:26:37          125     1765.00      XLON           22067XJ6c39
 Johnson Matthey Plc  08/03/2022        16:26:37          371     1764.50      XLON           22067XJ6c38
 Johnson Matthey Plc  08/03/2022        16:26:02          87      1762.50      XLON           22067XJ6bur
 Johnson Matthey Plc  08/03/2022        16:25:55          170     1762.50      XLON           22067XJ6bsq
 Johnson Matthey Plc  08/03/2022        16:25:17          125     1763.50      XLON           22067XJ6bm9
 Johnson Matthey Plc  08/03/2022        16:25:07          103     1763.50      XLON           22067XJ6bi6
 Johnson Matthey Plc  08/03/2022        16:25:00          113     1763.50      XLON           22067XJ6bgr
 Johnson Matthey Plc  08/03/2022        16:24:54          190     1763.50      XLON           22067XJ6bg8
 Johnson Matthey Plc  08/03/2022        16:24:31          127     1763.00      XLON           22067XJ6bce
 Johnson Matthey Plc  08/03/2022        16:24:29          329     1762.50      XLON           22067XJ6bc8
 Johnson Matthey Plc  08/03/2022        16:24:17          77      1762.00      XLON           22067XJ6b9x
 Johnson Matthey Plc  08/03/2022        16:23:27          109     1760.50      XLON           22067XJ6b18
 Johnson Matthey Plc  08/03/2022        16:23:27          122     1761.00      XLON           22067XJ6b17
 Johnson Matthey Plc  08/03/2022        16:23:27          177     1761.50      XLON           22067XJ6b16
 Johnson Matthey Plc  08/03/2022        16:23:05          145     1759.50      XLON           22067XJ6avs
 Johnson Matthey Plc  08/03/2022        16:23:03          232     1760.00      XLON           22067XJ6avn
 Johnson Matthey Plc  08/03/2022        16:23:02          108     1759.50      XLON           22067XJ6avm
 Johnson Matthey Plc  08/03/2022        16:21:50          125     1758.50      XLON           22067XJ6ais
 Johnson Matthey Plc  08/03/2022        16:21:50          71      1758.00      XLON           22067XJ6air
 Johnson Matthey Plc  08/03/2022        16:21:50          108     1758.50      XLON           22067XJ6aiq
 Johnson Matthey Plc  08/03/2022        16:21:36          212     1759.00      XLON           22067XJ6afy
 Johnson Matthey Plc  08/03/2022        16:21:31          164     1759.00      XLON           22067XJ6afl
 Johnson Matthey Plc  08/03/2022        16:20:42          60      1761.00      XLON           22067XJ6a7p
 Johnson Matthey Plc  08/03/2022        16:20:41          22      1761.00      XLON           22067XJ6a7l
 Johnson Matthey Plc  08/03/2022        16:20:39          141     1761.50      XLON           22067XJ6a65
 Johnson Matthey Plc  08/03/2022        16:20:38          340     1761.50      XLON           22067XJ6a64
 Johnson Matthey Plc  08/03/2022        16:20:03          184     1761.50      XLON           22067XJ69yo
 Johnson Matthey Plc  08/03/2022        16:19:49          265     1761.50      XLON           22067XJ69vl
 Johnson Matthey Plc  08/03/2022        16:18:47          147     1760.50      XLON           22067XJ69hb
 Johnson Matthey Plc  08/03/2022        16:18:46          108     1760.50      XLON           22067XJ69h8
 Johnson Matthey Plc  08/03/2022        16:18:46          104     1761.00      XLON           22067XJ69h7
 Johnson Matthey Plc  08/03/2022        16:18:23          164     1759.50      XLON           22067XJ69dt
 Johnson Matthey Plc  08/03/2022        16:18:17          179     1759.50      XLON           22067XJ69d1
 Johnson Matthey Plc  08/03/2022        16:17:59          123     1759.00      XLON           22067XJ698s
 Johnson Matthey Plc  08/03/2022        16:17:13          67      1755.50      XLON           22067XJ6908
 Johnson Matthey Plc  08/03/2022        16:17:13          49      1755.50      XLON           22067XJ6905
 Johnson Matthey Plc  08/03/2022        16:17:12          60      1755.50      XLON           22067XJ68zn
 Johnson Matthey Plc  08/03/2022        16:17:12          251     1756.00      XLON           22067XJ68zm
 Johnson Matthey Plc  08/03/2022        16:17:09          461     1756.50      XLON           22067XJ68z8
 Johnson Matthey Plc  08/03/2022        16:16:56          93      1757.50      XLON           22067XJ68y5
 Johnson Matthey Plc  08/03/2022        16:16:56          130     1757.50      XLON           22067XJ68y4
 Johnson Matthey Plc  08/03/2022        16:16:56          23      1757.50      XLON           22067XJ68y2
 Johnson Matthey Plc  08/03/2022        16:16:56          111     1757.50      XLON           22067XJ68y3
 Johnson Matthey Plc  08/03/2022        16:16:56          102     1757.50      XLON           22067XJ68y1
 Johnson Matthey Plc  08/03/2022        16:16:55          151     1757.00      XLON           22067XJ68y0
 Johnson Matthey Plc  08/03/2022        16:16:55          245     1757.50      XLON           22067XJ68xz
 Johnson Matthey Plc  08/03/2022        16:15:37          68      1757.00      XLON           22067XJ68ip
 Johnson Matthey Plc  08/03/2022        16:14:36          268     1756.00      XLON           22067XJ684q
 Johnson Matthey Plc  08/03/2022        16:13:58          170     1756.00      XLON           22067XJ67z5
 Johnson Matthey Plc  08/03/2022        16:13:33          135     1755.50      XLON           22067XJ67u1
 Johnson Matthey Plc  08/03/2022        16:13:25          78      1756.50      XLON           22067XJ67rj
 Johnson Matthey Plc  08/03/2022        16:12:03          67      1755.00      XLON           22067XJ67ch
 Johnson Matthey Plc  08/03/2022        16:12:03          100     1755.50      XLON           22067XJ67cg
 Johnson Matthey Plc  08/03/2022        16:12:03          136     1754.50      XLON           22067XJ67cf
 Johnson Matthey Plc  08/03/2022        16:12:03          235     1755.00      XLON           22067XJ67ce
 Johnson Matthey Plc  08/03/2022        16:12:03          515     1755.50      XLON           22067XJ67cd
 Johnson Matthey Plc  08/03/2022        16:11:54          10      1755.50      XLON           22067XJ67bm
 Johnson Matthey Plc  08/03/2022        16:11:49          197     1755.50      XLON           22067XJ67b3
 Johnson Matthey Plc  08/03/2022        16:11:49          348     1756.00      XLON           22067XJ67ab
 Johnson Matthey Plc  08/03/2022        16:10:24          270     1753.50      XLON           22067XJ66y6
 Johnson Matthey Plc  08/03/2022        16:07:50          115     1752.50      XLON           22067XJ66c3
 Johnson Matthey Plc  08/03/2022        16:07:33          97      1753.00      XLON           22067XJ668p
 Johnson Matthey Plc  08/03/2022        16:07:30          154     1753.50      XLON           22067XJ6680
 Johnson Matthey Plc  08/03/2022        16:07:30          169     1753.50      XLON           22067XJ667z
 Johnson Matthey Plc  08/03/2022        16:07:11          159     1753.50      XLON           22067XJ664u
 Johnson Matthey Plc  08/03/2022        16:06:48          118     1753.50      XLON           22067XJ661i
 Johnson Matthey Plc  08/03/2022        16:06:48          78      1754.00      XLON           22067XJ661h
 Johnson Matthey Plc  08/03/2022        16:05:48          93      1755.00      XLON           22067XJ65rc
 Johnson Matthey Plc  08/03/2022        16:05:43          104     1755.50      XLON           22067XJ65pv
 Johnson Matthey Plc  08/03/2022        16:05:43          207     1755.50      XLON           22067XJ65pi
 Johnson Matthey Plc  08/03/2022        16:05:38          136     1756.00      XLON           22067XJ65or
 Johnson Matthey Plc  08/03/2022        16:05:38          10      1756.00      XLON           22067XJ65oq
 Johnson Matthey Plc  08/03/2022        16:05:06          218     1756.00      XLON           22067XJ65k3
 Johnson Matthey Plc  08/03/2022        16:04:50          532     1756.50      XLON           22067XJ65i0
 Johnson Matthey Plc  08/03/2022        16:03:46          90      1755.00      XLON           22067XJ6589
 Johnson Matthey Plc  08/03/2022        16:03:03          2       1755.00      XLON           22067XJ6534
 Johnson Matthey Plc  08/03/2022        16:03:03          117     1755.00      XLON           22067XJ6533
 Johnson Matthey Plc  08/03/2022        16:03:03          194     1755.50      XLON           22067XJ652c
 Johnson Matthey Plc  08/03/2022        16:03:02          194     1755.50      XLON           22067XJ651k
 Johnson Matthey Plc  08/03/2022        16:02:59          173     1755.50      XLON           22067XJ650a
 Johnson Matthey Plc  08/03/2022        16:02:08          115     1754.50      XLON           22067XJ64t5
 Johnson Matthey Plc  08/03/2022        16:01:03          81      1755.00      XLON           22067XJ64l2
 Johnson Matthey Plc  08/03/2022        16:01:01          91      1755.50      XLON           22067XJ64k7
 Johnson Matthey Plc  08/03/2022        16:00:57          145     1756.00      XLON           22067XJ64jc
 Johnson Matthey Plc  08/03/2022        16:00:57          295     1756.50      XLON           22067XJ64ja
 Johnson Matthey Plc  08/03/2022        16:00:40          238     1756.50      XLON           22067XJ64gs
 Johnson Matthey Plc  08/03/2022        16:00:40          204     1756.50      XLON           22067XJ64gr
 Johnson Matthey Plc  08/03/2022        16:00:31          136     1756.50      XLON           22067XJ64dd
 Johnson Matthey Plc  08/03/2022        16:00:31          332     1757.00      XLON           22067XJ64da
 Johnson Matthey Plc  08/03/2022        16:00:12          201     1757.50      XLON           22067XJ649p
 Johnson Matthey Plc  08/03/2022        16:00:04          70      1757.50      XLON           22067XJ648d
 Johnson Matthey Plc  08/03/2022        16:00:04          69      1757.50      XLON           22067XJ648c
 Johnson Matthey Plc  08/03/2022        16:00:04          71      1757.50      XLON           22067XJ648b
 Johnson Matthey Plc  08/03/2022        16:00:04          148     1757.50      XLON           22067XJ648a
 Johnson Matthey Plc  08/03/2022        16:00:04          24      1757.50      XLON           22067XJ6489
 Johnson Matthey Plc  08/03/2022        15:59:59          42      1757.00      XLON           22067XJ645h
 Johnson Matthey Plc  08/03/2022        15:59:59          61      1757.00      XLON           22067XJ645g
 Johnson Matthey Plc  08/03/2022        15:56:08          48      1754.50      XLON           22067XJ635e
 Johnson Matthey Plc  08/03/2022        15:56:08          11      1754.50      XLON           22067XJ635d
 Johnson Matthey Plc  08/03/2022        15:56:08          53      1755.00      XLON           22067XJ635b
 Johnson Matthey Plc  08/03/2022        15:56:08          79      1755.00      XLON           22067XJ635a
 Johnson Matthey Plc  08/03/2022        15:56:05          288     1755.50      XLON           22067XJ634j
 Johnson Matthey Plc  08/03/2022        15:56:05          322     1755.50      XLON           22067XJ634i
 Johnson Matthey Plc  08/03/2022        15:56:01          305     1756.00      XLON           22067XJ6321
 Johnson Matthey Plc  08/03/2022        15:55:11          17      1755.50      XLON           22067XJ62th
 Johnson Matthey Plc  08/03/2022        15:55:11          293     1755.50      XLON           22067XJ62tg
 Johnson Matthey Plc  08/03/2022        15:55:09          270     1755.50      XLON           22067XJ62sz
 Johnson Matthey Plc  08/03/2022        15:55:09          36      1755.50      XLON           22067XJ62sy
 Johnson Matthey Plc  08/03/2022        15:52:41          104     1752.00      XLON           22067XJ620k
 Johnson Matthey Plc  08/03/2022        15:52:41          153     1752.50      XLON           22067XJ620j
 Johnson Matthey Plc  08/03/2022        15:51:26          61      1753.00      XLON           22067XJ61ml
 Johnson Matthey Plc  08/03/2022        15:51:26          89      1753.50      XLON           22067XJ61mi
 Johnson Matthey Plc  08/03/2022        15:51:24          67      1753.50      XLON           22067XJ61m1
 Johnson Matthey Plc  08/03/2022        15:51:01          97      1753.00      XLON           22067XJ61hr
 Johnson Matthey Plc  08/03/2022        15:51:01          78      1753.50      XLON           22067XJ61hq
 Johnson Matthey Plc  08/03/2022        15:51:01          73      1753.50      XLON           22067XJ61hp
 Johnson Matthey Plc  08/03/2022        15:50:26          74      1754.50      XLON           22067XJ61c1
 Johnson Matthey Plc  08/03/2022        15:50:16          62      1754.50      XLON           22067XJ619p
 Johnson Matthey Plc  08/03/2022        15:50:05          92      1754.50      XLON           22067XJ616z
 Johnson Matthey Plc  08/03/2022        15:50:04          214     1754.50      XLON           22067XJ616x
 Johnson Matthey Plc  08/03/2022        15:49:40          47      1755.00      XLON           22067XJ612g
 Johnson Matthey Plc  08/03/2022        15:49:38          54      1755.00      XLON           22067XJ6127
 Johnson Matthey Plc  08/03/2022        15:49:38          9       1755.00      XLON           22067XJ6126
 Johnson Matthey Plc  08/03/2022        15:49:38          207     1755.00      XLON           22067XJ6125
 Johnson Matthey Plc  08/03/2022        15:49:17          399     1755.50      XLON           22067XJ60yd
 Johnson Matthey Plc  08/03/2022        15:48:58          365     1754.00      XLON           22067XJ60ry
 Johnson Matthey Plc  08/03/2022        15:47:11          274     1752.50      XLON           22067XJ60a9
 Johnson Matthey Plc  08/03/2022        15:46:05          94      1751.50      XLON           22067XJ5zxt
 Johnson Matthey Plc  08/03/2022        15:46:04          125     1752.00      XLON           22067XJ5zxl
 Johnson Matthey Plc  08/03/2022        15:46:04          65      1752.00      XLON           22067XJ5zww
 Johnson Matthey Plc  08/03/2022        15:45:32          101     1752.00      XLON           22067XJ5zsi
 Johnson Matthey Plc  08/03/2022        15:45:32          69      1752.00      XLON           22067XJ5zsf
 Johnson Matthey Plc  08/03/2022        15:45:09          107     1752.00      XLON           22067XJ5znv
 Johnson Matthey Plc  08/03/2022        15:45:02          209     1752.00      XLON           22067XJ5zm7
 Johnson Matthey Plc  08/03/2022        15:45:01          319     1752.50      XLON           22067XJ5zlp
 Johnson Matthey Plc  08/03/2022        15:44:45          414     1753.00      XLON           22067XJ5ziq
 Johnson Matthey Plc  08/03/2022        15:44:09          126     1751.50      XLON           22067XJ5z86
 Johnson Matthey Plc  08/03/2022        15:44:09          290     1752.00      XLON           22067XJ5z85
 Johnson Matthey Plc  08/03/2022        15:43:15          125     1752.00      XLON           22067XJ5yyw
 Johnson Matthey Plc  08/03/2022        15:43:15          76      1752.00      XLON           22067XJ5yyx
 Johnson Matthey Plc  08/03/2022        15:42:30          13      1748.50      XLON           22067XJ5yr8
 Johnson Matthey Plc  08/03/2022        15:42:07          151     1749.00      XLON           22067XJ5ynb
 Johnson Matthey Plc  08/03/2022        15:40:39          81      1750.00      XLON           22067XJ5y72
 Johnson Matthey Plc  08/03/2022        15:40:39          119     1750.50      XLON           22067XJ5y71
 Johnson Matthey Plc  08/03/2022        15:40:38          37      1750.50      XLON           22067XJ5y6k
 Johnson Matthey Plc  08/03/2022        15:40:38          218     1750.50      XLON           22067XJ5y6j
 Johnson Matthey Plc  08/03/2022        15:40:31          216     1750.50      XLON           22067XJ5y4k
 Johnson Matthey Plc  08/03/2022        15:39:25          129     1745.50      XLON           22067XJ5xoo
 Johnson Matthey Plc  08/03/2022        15:39:09          70      1746.50      XLON           22067XJ5xla
 Johnson Matthey Plc  08/03/2022        15:39:09          47      1746.50      XLON           22067XJ5xl9
 Johnson Matthey Plc  08/03/2022        15:38:42          147     1744.50      XLON           22067XJ5xh4
 Johnson Matthey Plc  08/03/2022        15:38:37          118     1745.00      XLON           22067XJ5xez
 Johnson Matthey Plc  08/03/2022        15:37:49          136     1746.50      XLON           22067XJ5x5r
 Johnson Matthey Plc  08/03/2022        15:37:49          229     1747.00      XLON           22067XJ5x5q
 Johnson Matthey Plc  08/03/2022        15:37:45          241     1747.50      XLON           22067XJ5x4e
 Johnson Matthey Plc  08/03/2022        15:36:29          75      1744.00      XLON           22067XJ5wpu
 Johnson Matthey Plc  08/03/2022        15:36:29          12      1744.00      XLON           22067XJ5wpt
 Johnson Matthey Plc  08/03/2022        15:36:13          87      1744.50      XLON           22067XJ5wln
 Johnson Matthey Plc  08/03/2022        15:36:13          85      1744.50      XLON           22067XJ5wll
 Johnson Matthey Plc  08/03/2022        15:35:51          26      1740.00      BATE           22067XJ5wdm
 Johnson Matthey Plc  08/03/2022        15:35:50          141     1740.50      XLON           22067XJ5wdl
 Johnson Matthey Plc  08/03/2022        15:35:39          123     1741.50      XLON           22067XJ5wbe
 Johnson Matthey Plc  08/03/2022        15:35:05          39      1742.50      XLON           22067XJ5w39
 Johnson Matthey Plc  08/03/2022        15:35:05          45      1742.50      XLON           22067XJ5w38
 Johnson Matthey Plc  08/03/2022        15:35:00          78      1743.00      XLON           22067XJ5w1z
 Johnson Matthey Plc  08/03/2022        15:35:00          112     1743.00      XLON           22067XJ5w1y
 Johnson Matthey Plc  08/03/2022        15:35:00          10      1743.00      XLON           22067XJ5w1x
 Johnson Matthey Plc  08/03/2022        15:34:48          79      1743.00      XLON           22067XJ5vz1
 Johnson Matthey Plc  08/03/2022        15:34:48          125     1743.00      XLON           22067XJ5vz0
 Johnson Matthey Plc  08/03/2022        15:34:38          250     1743.00      XLON           22067XJ5vwp
 Johnson Matthey Plc  08/03/2022        15:34:14          71      1743.50      XLON           22067XJ5vsa
 Johnson Matthey Plc  08/03/2022        15:34:12          7       1743.50      XLON           22067XJ5vrs
 Johnson Matthey Plc  08/03/2022        15:34:04          130     1743.50      XLON           22067XJ5vp5
 Johnson Matthey Plc  08/03/2022        15:32:52          91      1742.00      XLON           22067XJ5v7b
 Johnson Matthey Plc  08/03/2022        15:32:51          138     1742.50      XLON           22067XJ5v73
 Johnson Matthey Plc  08/03/2022        15:32:51          118     1742.50      XLON           22067XJ5v70
 Johnson Matthey Plc  08/03/2022        15:32:05          87      1744.50      XLON           22067XJ5uwr
 Johnson Matthey Plc  08/03/2022        15:32:05          114     1744.50      XLON           22067XJ5uwq
 Johnson Matthey Plc  08/03/2022        15:31:54          128     1744.50      XLON           22067XJ5uts
 Johnson Matthey Plc  08/03/2022        15:31:50          13      1744.50      XLON           22067XJ5usl
 Johnson Matthey Plc  08/03/2022        15:31:50          50      1744.50      XLON           22067XJ5usk
 Johnson Matthey Plc  08/03/2022        15:31:19          78      1744.50      XLON           22067XJ5um7
 Johnson Matthey Plc  08/03/2022        15:31:15          78      1744.50      XLON           22067XJ5ulu
 Johnson Matthey Plc  08/03/2022        15:31:11          202     1744.50      XLON           22067XJ5uko
 Johnson Matthey Plc  08/03/2022        15:31:11          169     1744.50      XLON           22067XJ5ukn
 Johnson Matthey Plc  08/03/2022        15:30:39          179     1745.00      XLON           22067XJ5ube
 Johnson Matthey Plc  08/03/2022        15:30:39          35      1745.00      XLON           22067XJ5ubd
 Johnson Matthey Plc  08/03/2022        15:29:39          75      1742.50      XLON           22067XJ5tvj
 Johnson Matthey Plc  08/03/2022        15:29:37          125     1743.00      XLON           22067XJ5tv3
 Johnson Matthey Plc  08/03/2022        15:29:37          275     1743.50      XLON           22067XJ5tv2
 Johnson Matthey Plc  08/03/2022        15:29:37          45      1743.50      XLON           22067XJ5tv1
 Johnson Matthey Plc  08/03/2022        15:29:37          236     1743.00      XLON           22067XJ5tut
 Johnson Matthey Plc  08/03/2022        15:29:37          25      1743.00      XLON           22067XJ5tup
 Johnson Matthey Plc  08/03/2022        15:29:37          89      1743.00      XLON           22067XJ5tuo
 Johnson Matthey Plc  08/03/2022        15:29:37          102     1743.00      XLON           22067XJ5tum
 Johnson Matthey Plc  08/03/2022        15:28:25          104     1740.50      XLON           22067XJ5tg7
 Johnson Matthey Plc  08/03/2022        15:27:34          126     1741.00      XLON           22067XJ5t6p
 Johnson Matthey Plc  08/03/2022        15:27:34          14      1741.00      XLON           22067XJ5t6o
 Johnson Matthey Plc  08/03/2022        15:27:34          22      1741.00      XLON           22067XJ5t6n
 Johnson Matthey Plc  08/03/2022        15:27:26          105     1741.00      XLON           22067XJ5t5d
 Johnson Matthey Plc  08/03/2022        15:26:59          1       1739.50      XLON           22067XJ5sx9
 Johnson Matthey Plc  08/03/2022        15:26:59          79      1739.50      XLON           22067XJ5swx
 Johnson Matthey Plc  08/03/2022        15:26:57          215     1739.50      XLON           22067XJ5swr
 Johnson Matthey Plc  08/03/2022        15:26:57          76      1739.50      XLON           22067XJ5swq
 Johnson Matthey Plc  08/03/2022        15:26:57          556     1739.50      BATE           22067XJ5swp
 Johnson Matthey Plc  08/03/2022        15:26:52          181     1740.00      BATE           22067XJ5svq
 Johnson Matthey Plc  08/03/2022        15:26:52          140     1740.00      BATE           22067XJ5svp
 Johnson Matthey Plc  08/03/2022        15:26:52          47      1740.00      BATE           22067XJ5svo
 Johnson Matthey Plc  08/03/2022        15:26:52          181     1740.00      XLON           22067XJ5sv3
 Johnson Matthey Plc  08/03/2022        15:26:52          88      1740.50      XLON           22067XJ5sux
 Johnson Matthey Plc  08/03/2022        15:26:52          125     1740.50      XLON           22067XJ5sus
 Johnson Matthey Plc  08/03/2022        15:26:15          382     1737.50      XLON           22067XJ5so6
 Johnson Matthey Plc  08/03/2022        15:25:27          129     1735.50      BATE           22067XJ5sg6
 Johnson Matthey Plc  08/03/2022        15:25:27          255     1735.50      BATE           22067XJ5sg5
 Johnson Matthey Plc  08/03/2022        15:24:52          57      1733.50      XLON           22067XJ5s5o
 Johnson Matthey Plc  08/03/2022        15:24:52          292     1733.50      XLON           22067XJ5s5n
 Johnson Matthey Plc  08/03/2022        15:24:26          218     1733.50      XLON           22067XJ5s0u
 Johnson Matthey Plc  08/03/2022        15:24:26          17      1733.50      XLON           22067XJ5s0t
 Johnson Matthey Plc  08/03/2022        15:24:20          150     1734.00      XLON           22067XJ5rzp
 Johnson Matthey Plc  08/03/2022        15:24:20          78      1734.50      XLON           22067XJ5rzo
 Johnson Matthey Plc  08/03/2022        15:24:17          290     1734.00      BATE           22067XJ5rxs
 Johnson Matthey Plc  08/03/2022        15:22:52          108     1730.00      BATE           22067XJ5rey
 Johnson Matthey Plc  08/03/2022        15:22:52          222     1730.00      XLON           22067XJ5rez
 Johnson Matthey Plc  08/03/2022        15:22:25          45      1730.50      BATE           22067XJ5ral
 Johnson Matthey Plc  08/03/2022        15:22:25          21      1730.50      BATE           22067XJ5rak
 Johnson Matthey Plc  08/03/2022        15:22:25          91      1730.50      BATE           22067XJ5raj
 Johnson Matthey Plc  08/03/2022        15:22:25          111     1730.50      BATE           22067XJ5rah
 Johnson Matthey Plc  08/03/2022        15:22:16          268     1730.50      BATE           22067XJ5r8r
 Johnson Matthey Plc  08/03/2022        15:22:16          125     1730.50      BATE           22067XJ5r8l
 Johnson Matthey Plc  08/03/2022        15:21:42          56      1730.00      XLON           22067XJ5r2i
 Johnson Matthey Plc  08/03/2022        15:21:42          66      1730.00      BATE           22067XJ5r2h
 Johnson Matthey Plc  08/03/2022        15:21:41          149     1730.50      XLON           22067XJ5r2f
 Johnson Matthey Plc  08/03/2022        15:21:41          146     1730.50      BATE           22067XJ5r2e
 Johnson Matthey Plc  08/03/2022        15:21:40          322     1731.00      XLON           22067XJ5r22
 Johnson Matthey Plc  08/03/2022        15:21:40          159     1731.00      BATE           22067XJ5r24
 Johnson Matthey Plc  08/03/2022        15:20:41          60      1735.00      BATE           22067XJ5qqz
 Johnson Matthey Plc  08/03/2022        15:20:40          89      1735.00      BATE           22067XJ5qq9
 Johnson Matthey Plc  08/03/2022        15:20:39          101     1735.50      BATE           22067XJ5qpy
 Johnson Matthey Plc  08/03/2022        15:20:39          27      1735.50      BATE           22067XJ5qpx
 Johnson Matthey Plc  08/03/2022        15:20:39          128     1735.50      BATE           22067XJ5qpr
 Johnson Matthey Plc  08/03/2022        15:20:36          74      1736.00      BATE           22067XJ5qon
 Johnson Matthey Plc  08/03/2022        15:20:35          78      1736.50      BATE           22067XJ5qnz
 Johnson Matthey Plc  08/03/2022        15:20:30          78      1737.50      XLON           22067XJ5qmx
 Johnson Matthey Plc  08/03/2022        15:20:30          118     1738.50      XLON           22067XJ5qmr
 Johnson Matthey Plc  08/03/2022        15:20:30          78      1739.00      XLON           22067XJ5qmo
 Johnson Matthey Plc  08/03/2022        15:20:30          103     1739.00      XLON           22067XJ5qmm
 Johnson Matthey Plc  08/03/2022        15:20:00          107     1739.00      XLON           22067XJ5qhw
 Johnson Matthey Plc  08/03/2022        15:19:44          112     1739.50      XLON           22067XJ5qg2
 Johnson Matthey Plc  08/03/2022        15:19:43          232     1740.00      XLON           22067XJ5qfj
 Johnson Matthey Plc  08/03/2022        15:18:57          103     1738.50      BATE           22067XJ5q5h
 Johnson Matthey Plc  08/03/2022        15:18:55          103     1739.00      BATE           22067XJ5q4s
 Johnson Matthey Plc  08/03/2022        15:18:54          153     1739.50      BATE           22067XJ5q4p
 Johnson Matthey Plc  08/03/2022        15:18:43          28      1740.00      XLON           22067XJ5q3h
 Johnson Matthey Plc  08/03/2022        15:18:43          47      1740.00      XLON           22067XJ5q3g
 Johnson Matthey Plc  08/03/2022        15:18:43          552     1740.00      BATE           22067XJ5q3e
 Johnson Matthey Plc  08/03/2022        15:18:43          112     1740.50      XLON           22067XJ5q3f
 Johnson Matthey Plc  08/03/2022        15:18:28          78      1740.50      XLON           22067XJ5q07
 Johnson Matthey Plc  08/03/2022        15:18:19          30      1741.00      XLON           22067XJ5px8
 Johnson Matthey Plc  08/03/2022        15:18:19          67      1741.00      XLON           22067XJ5px7
 Johnson Matthey Plc  08/03/2022        15:18:08          223     1741.50      XLON           22067XJ5psn
 Johnson Matthey Plc  08/03/2022        15:18:03          491     1741.50      XLON           22067XJ5pr5
 Johnson Matthey Plc  08/03/2022        15:18:03          120     1742.00      XLON           22067XJ5ppc
 Johnson Matthey Plc  08/03/2022        15:18:03          278     1742.50      XLON           22067XJ5poo
 Johnson Matthey Plc  08/03/2022        15:16:54          275     1742.50      XLON           22067XJ5p66
 Johnson Matthey Plc  08/03/2022        15:16:54          277     1742.50      XLON           22067XJ5p5y
 Johnson Matthey Plc  08/03/2022        15:13:57          115     1737.00      XLON           22067XJ5o2e
 Johnson Matthey Plc  08/03/2022        15:13:57          53      1737.00      BATE           22067XJ5o2h
 Johnson Matthey Plc  08/03/2022        15:13:57          11      1737.00      BATE           22067XJ5o2g
 Johnson Matthey Plc  08/03/2022        15:13:57          96      1736.00      BATE           22067XJ5o2b
 Johnson Matthey Plc  08/03/2022        15:13:57          162     1736.50      BATE           22067XJ5o29
 Johnson Matthey Plc  08/03/2022        15:13:57          372     1737.00      BATE           22067XJ5o27
 Johnson Matthey Plc  08/03/2022        15:13:57          137     1736.50      XLON           22067XJ5o2c
 Johnson Matthey Plc  08/03/2022        15:13:57          200     1737.00      XLON           22067XJ5o2a
 Johnson Matthey Plc  08/03/2022        15:13:40          35      1737.50      XLON           22067XJ5nzt
 Johnson Matthey Plc  08/03/2022        15:13:40          100     1737.50      XLON           22067XJ5nzq
 Johnson Matthey Plc  08/03/2022        15:13:05          11      1736.50      BATE           22067XJ5nrz
 Johnson Matthey Plc  08/03/2022        15:13:05          135     1736.50      BATE           22067XJ5nry
 Johnson Matthey Plc  08/03/2022        15:13:05          81      1736.00      XLON           22067XJ5nrx
 Johnson Matthey Plc  08/03/2022        15:13:05          24      1736.00      XLON           22067XJ5nrw
 Johnson Matthey Plc  08/03/2022        15:13:05          199     1736.00      BATE           22067XJ5nru
 Johnson Matthey Plc  08/03/2022        15:13:05          417     1736.50      BATE           22067XJ5nrt
 Johnson Matthey Plc  08/03/2022        15:13:05          244     1736.50      XLON           22067XJ5nrv
 Johnson Matthey Plc  08/03/2022        15:11:35          19      1734.50      BATE           22067XJ5nbd
 Johnson Matthey Plc  08/03/2022        15:11:35          88      1735.00      XLON           22067XJ5nbe
 Johnson Matthey Plc  08/03/2022        15:11:35          61      1735.00      BATE           22067XJ5nba
 Johnson Matthey Plc  08/03/2022        15:11:35          42      1735.00      BATE           22067XJ5nb9
 Johnson Matthey Plc  08/03/2022        15:11:35          132     1734.50      BATE           22067XJ5nb8
 Johnson Matthey Plc  08/03/2022        15:11:35          30      1735.50      XLON           22067XJ5nbc
 Johnson Matthey Plc  08/03/2022        15:11:35          36      1735.50      XLON           22067XJ5nbb
 Johnson Matthey Plc  08/03/2022        15:11:35          110     1736.00      XLON           22067XJ5nb5
 Johnson Matthey Plc  08/03/2022        15:11:35          255     1736.50      XLON           22067XJ5nb6
 Johnson Matthey Plc  08/03/2022        15:11:35          74      1735.50      BATE           22067XJ5nb4
 Johnson Matthey Plc  08/03/2022        15:11:35          125     1736.00      BATE           22067XJ5nb7
 Johnson Matthey Plc  08/03/2022        15:11:35          290     1736.50      BATE           22067XJ5nb3
 Johnson Matthey Plc  08/03/2022        15:11:29          206     1736.50      BATE           22067XJ5n9x
 Johnson Matthey Plc  08/03/2022        15:11:29          162     1736.50      XLON           22067XJ5n9y
 Johnson Matthey Plc  08/03/2022        15:11:29          250     1736.50      BATE           22067XJ5n9w
 Johnson Matthey Plc  08/03/2022        15:10:05          115     1738.50      XLON           22067XJ5mwo
 Johnson Matthey Plc  08/03/2022        15:10:05          101     1738.50      BATE           22067XJ5mwn
 Johnson Matthey Plc  08/03/2022        15:10:04          113     1739.00      XLON           22067XJ5mwe
 Johnson Matthey Plc  08/03/2022        15:10:00          135     1739.00      XLON           22067XJ5mvr
 Johnson Matthey Plc  08/03/2022        15:10:00          98      1739.00      BATE           22067XJ5mvp
 Johnson Matthey Plc  08/03/2022        15:09:33          93      1739.50      XLON           22067XJ5ms1
 Johnson Matthey Plc  08/03/2022        15:09:33          121     1739.50      XLON           22067XJ5ms0
 Johnson Matthey Plc  08/03/2022        15:09:33          60      1738.50      BATE           22067XJ5mry
 Johnson Matthey Plc  08/03/2022        15:09:33          163     1739.00      BATE           22067XJ5mrx
 Johnson Matthey Plc  08/03/2022        15:09:33          87      1739.00      XLON           22067XJ5mru
 Johnson Matthey Plc  08/03/2022        15:09:33          231     1739.50      BATE           22067XJ5mrw
 Johnson Matthey Plc  08/03/2022        15:09:33          144     1739.50      BATE           22067XJ5mrv
 Johnson Matthey Plc  08/03/2022        15:08:39          34      1738.00      BATE           22067XJ5mi8
 Johnson Matthey Plc  08/03/2022        15:08:39          22      1738.00      BATE           22067XJ5mi7
 Johnson Matthey Plc  08/03/2022        15:08:39          81      1738.00      BATE           22067XJ5mhw
 Johnson Matthey Plc  08/03/2022        15:08:39          97      1738.50      XLON           22067XJ5mhy
 Johnson Matthey Plc  08/03/2022        15:08:39          136     1738.50      BATE           22067XJ5mhv
 Johnson Matthey Plc  08/03/2022        15:08:39          312     1739.00      BATE           22067XJ5mht
 Johnson Matthey Plc  08/03/2022        15:08:39          165     1739.00      XLON           22067XJ5mhu
 Johnson Matthey Plc  08/03/2022        15:08:33          313     1739.50      XLON           22067XJ5mgo
 Johnson Matthey Plc  08/03/2022        15:08:27          213     1738.00      XLON           22067XJ5mfc
 Johnson Matthey Plc  08/03/2022        15:07:08          146     1732.00      BATE           22067XJ5m49
 Johnson Matthey Plc  08/03/2022        15:07:08          116     1732.00      XLON           22067XJ5m4b
 Johnson Matthey Plc  08/03/2022        15:07:00          136     1732.00      XLON           22067XJ5m2b
 Johnson Matthey Plc  08/03/2022        15:07:00          26      1732.00      BATE           22067XJ5m2a
 Johnson Matthey Plc  08/03/2022        15:07:00          250     1732.00      BATE           22067XJ5m26
 Johnson Matthey Plc  08/03/2022        15:06:18          95      1733.00      BATE           22067XJ5lwi
 Johnson Matthey Plc  08/03/2022        15:06:18          118     1733.00      BATE           22067XJ5lwf
 Johnson Matthey Plc  08/03/2022        15:06:18          78      1733.00      BATE           22067XJ5lwe
 Johnson Matthey Plc  08/03/2022        15:06:17          58      1732.00      BATE           22067XJ5lvo
 Johnson Matthey Plc  08/03/2022        15:06:17          95      1732.00      XLON           22067XJ5lvh
 Johnson Matthey Plc  08/03/2022        15:06:17          87      1732.50      BATE           22067XJ5lvg
 Johnson Matthey Plc  08/03/2022        15:06:17          15      1733.50      XLON           22067XJ5lud
 Johnson Matthey Plc  08/03/2022        15:06:17          125     1733.00      XLON           22067XJ5lua
 Johnson Matthey Plc  08/03/2022        15:06:17          187     1733.50      BATE           22067XJ5lu9
 Johnson Matthey Plc  08/03/2022        15:06:17          25      1733.50      BATE           22067XJ5lu8
 Johnson Matthey Plc  08/03/2022        15:06:17          60      1733.00      BATE           22067XJ5lu6
 Johnson Matthey Plc  08/03/2022        15:06:17          8       1733.00      BATE           22067XJ5lu5
 Johnson Matthey Plc  08/03/2022        15:06:17          8       1733.00      BATE           22067XJ5lu4
 Johnson Matthey Plc  08/03/2022        15:06:17          13      1733.00      BATE           22067XJ5lu3
 Johnson Matthey Plc  08/03/2022        15:06:17          150     1733.50      BATE           22067XJ5lu1
 Johnson Matthey Plc  08/03/2022        15:06:17          74      1733.50      XLON           22067XJ5lu7
 Johnson Matthey Plc  08/03/2022        15:06:17          23      1733.50      XLON           22067XJ5lu2
 Johnson Matthey Plc  08/03/2022        15:06:17          125     1734.00      XLON           22067XJ5lu0
 Johnson Matthey Plc  08/03/2022        15:05:48          92      1733.00      BATE           22067XJ5lms
 Johnson Matthey Plc  08/03/2022        15:05:48          250     1733.00      BATE           22067XJ5lmo
 Johnson Matthey Plc  08/03/2022        15:05:48          344     1733.00      XLON           22067XJ5lmp
 Johnson Matthey Plc  08/03/2022        15:05:23          258     1733.00      BATE           22067XJ5le3
 Johnson Matthey Plc  08/03/2022        15:05:23          12      1733.00      XLON           22067XJ5le5
 Johnson Matthey Plc  08/03/2022        15:05:23          176     1733.00      XLON           22067XJ5le4
 Johnson Matthey Plc  08/03/2022        15:04:25          195     1732.00      BATE           22067XJ5l3j
 Johnson Matthey Plc  08/03/2022        15:04:25          116     1732.00      XLON           22067XJ5l3o
 Johnson Matthey Plc  08/03/2022        15:04:18          104     1732.50      XLON           22067XJ5l2k
 Johnson Matthey Plc  08/03/2022        15:04:18          106     1732.50      BATE           22067XJ5l2j
 Johnson Matthey Plc  08/03/2022        15:04:02          29      1732.50      XLON           22067XJ5kz7
 Johnson Matthey Plc  08/03/2022        15:04:02          96      1732.50      XLON           22067XJ5kz6
 Johnson Matthey Plc  08/03/2022        15:04:02          137     1732.50      BATE           22067XJ5kz5
 Johnson Matthey Plc  08/03/2022        15:03:54          199     1733.00      BATE           22067XJ5ky3
 Johnson Matthey Plc  08/03/2022        15:03:54          290     1733.00      XLON           22067XJ5ky4
 Johnson Matthey Plc  08/03/2022        15:03:48          229     1733.50      BATE           22067XJ5kx4
 Johnson Matthey Plc  08/03/2022        15:03:34          162     1733.50      BATE           22067XJ5kv3
 Johnson Matthey Plc  08/03/2022        15:03:24          146     1734.00      BATE           22067XJ5kso
 Johnson Matthey Plc  08/03/2022        15:02:52          117     1734.00      BATE           22067XJ5kn7
 Johnson Matthey Plc  08/03/2022        15:02:52          17      1734.00      BATE           22067XJ5kn6
 Johnson Matthey Plc  08/03/2022        15:02:51          61      1734.50      BATE           22067XJ5kmx
 Johnson Matthey Plc  08/03/2022        15:02:50          103     1735.00      BATE           22067XJ5kmi
 Johnson Matthey Plc  08/03/2022        15:02:50          54      1735.00      XLON           22067XJ5kmj
 Johnson Matthey Plc  08/03/2022        15:02:50          11      1735.00      XLON           22067XJ5kmh
 Johnson Matthey Plc  08/03/2022        15:02:50          115     1735.50      BATE           22067XJ5kme
 Johnson Matthey Plc  08/03/2022        15:02:50          98      1735.50      XLON           22067XJ5kmd
 Johnson Matthey Plc  08/03/2022        15:02:50          117     1735.00      BATE           22067XJ5kmc
 Johnson Matthey Plc  08/03/2022        15:02:50          61      1735.00      XLON           22067XJ5kmb
 Johnson Matthey Plc  08/03/2022        15:02:50          287     1735.50      BATE           22067XJ5kma
 Johnson Matthey Plc  08/03/2022        15:02:50          93      1735.50      XLON           22067XJ5km9
 Johnson Matthey Plc  08/03/2022        15:02:29          200     1736.00      XLON           22067XJ5kjw
 Johnson Matthey Plc  08/03/2022        15:02:29          356     1736.00      XLON           22067XJ5kju
 Johnson Matthey Plc  08/03/2022        15:02:29          195     1736.00      BATE           22067XJ5kjv
 Johnson Matthey Plc  08/03/2022        15:02:29          122     1736.00      BATE           22067XJ5kjt
 Johnson Matthey Plc  08/03/2022        15:02:15          414     1736.50      BATE           22067XJ5kge
 Johnson Matthey Plc  08/03/2022        15:02:15          143     1736.50      XLON           22067XJ5kgh
 Johnson Matthey Plc  08/03/2022        15:02:15          126     1737.00      XLON           22067XJ5kgg
 Johnson Matthey Plc  08/03/2022        15:02:15          221     1737.00      XLON           22067XJ5kgf
 Johnson Matthey Plc  08/03/2022        15:00:26          60      1734.50      BATE           22067XJ5jz4
 Johnson Matthey Plc  08/03/2022        15:00:26          103     1735.00      BATE           22067XJ5jz2
 Johnson Matthey Plc  08/03/2022        15:00:22          120     1735.00      BATE           22067XJ5jyd
 Johnson Matthey Plc  08/03/2022        15:00:22          275     1735.50      BATE           22067XJ5jyc
 Johnson Matthey Plc  08/03/2022        15:00:19          148     1736.00      BATE           22067XJ5jwh
 Johnson Matthey Plc  08/03/2022        15:00:19          250     1736.00      BATE           22067XJ5jwf
 Johnson Matthey Plc  08/03/2022        15:00:01          112     1737.00      XLON           22067XJ5jrk
 Johnson Matthey Plc  08/03/2022        15:00:00          125     1737.50      XLON           22067XJ5jr1
 Johnson Matthey Plc  08/03/2022        15:00:00          43      1737.50      XLON           22067XJ5jr2
 Johnson Matthey Plc  08/03/2022        15:00:00          39      1737.50      XLON           22067XJ5jqy
 Johnson Matthey Plc  08/03/2022        15:00:00          300     1737.50      XLON           22067XJ5jqx
 Johnson Matthey Plc  08/03/2022        14:59:38          164     1738.00      XLON           22067XJ5jmp
 Johnson Matthey Plc  08/03/2022        14:58:52          102     1736.00      BATE           22067XJ5jep
 Johnson Matthey Plc  08/03/2022        14:58:51          106     1736.50      BATE           22067XJ5je4
 Johnson Matthey Plc  08/03/2022        14:58:31          108     1737.00      BATE           22067XJ5j9u
 Johnson Matthey Plc  08/03/2022        14:58:31          38      1737.00      BATE           22067XJ5j9r
 Johnson Matthey Plc  08/03/2022        14:58:31          83      1736.50      BATE           22067XJ5j9p
 Johnson Matthey Plc  08/03/2022        14:58:31          25      1736.50      BATE           22067XJ5j9m
 Johnson Matthey Plc  08/03/2022        14:58:31          42      1736.50      BATE           22067XJ5j9k
 Johnson Matthey Plc  08/03/2022        14:58:31          218     1737.00      BATE           22067XJ5j9j
 Johnson Matthey Plc  08/03/2022        14:58:19          62      1737.50      XLON           22067XJ5j6p
 Johnson Matthey Plc  08/03/2022        14:58:19          40      1737.00      XLON           22067XJ5j6i
 Johnson Matthey Plc  08/03/2022        14:58:19          220     1737.00      BATE           22067XJ5j6h
 Johnson Matthey Plc  08/03/2022        14:58:19          30      1737.00      XLON           22067XJ5j6g
 Johnson Matthey Plc  08/03/2022        14:58:19          269     1737.50      BATE           22067XJ5j6f
 Johnson Matthey Plc  08/03/2022        14:58:19          105     1737.50      XLON           22067XJ5j6e
 Johnson Matthey Plc  08/03/2022        14:58:19          250     1737.50      BATE           22067XJ5j6d
 Johnson Matthey Plc  08/03/2022        14:58:10          123     1738.00      XLON           22067XJ5j55
 Johnson Matthey Plc  08/03/2022        14:58:10          189     1738.50      XLON           22067XJ5j50
 Johnson Matthey Plc  08/03/2022        14:58:10          94      1738.50      XLON           22067XJ5j4z
 Johnson Matthey Plc  08/03/2022        14:57:15          99      1735.50      XLON           22067XJ5iuw
 Johnson Matthey Plc  08/03/2022        14:57:15          92      1735.50      BATE           22067XJ5iuv
 Johnson Matthey Plc  08/03/2022        14:57:15          166     1736.00      XLON           22067XJ5ius
 Johnson Matthey Plc  08/03/2022        14:57:15          87      1736.00      BATE           22067XJ5iuu
 Johnson Matthey Plc  08/03/2022        14:57:15          67      1736.00      BATE           22067XJ5iut
 Johnson Matthey Plc  08/03/2022        14:57:14          265     1736.50      XLON           22067XJ5iuh
 Johnson Matthey Plc  08/03/2022        14:57:14          78      1736.50      XLON           22067XJ5iuf
 Johnson Matthey Plc  08/03/2022        14:57:14          93      1736.50      BATE           22067XJ5iug
 Johnson Matthey Plc  08/03/2022        14:57:14          250     1736.50      BATE           22067XJ5iue
 Johnson Matthey Plc  08/03/2022        14:55:37          72      1736.00      BATE           22067XJ5iac
 Johnson Matthey Plc  08/03/2022        14:55:37          57      1736.00      BATE           22067XJ5iab
 Johnson Matthey Plc  08/03/2022        14:55:35          116     1736.50      XLON           22067XJ5i9x
 Johnson Matthey Plc  08/03/2022        14:55:35          41      1736.50      BATE           22067XJ5i9w
 Johnson Matthey Plc  08/03/2022        14:55:35          100     1736.50      BATE           22067XJ5i9v
 Johnson Matthey Plc  08/03/2022        14:55:32          149     1737.00      BATE           22067XJ5i8z
 Johnson Matthey Plc  08/03/2022        14:55:32          128     1737.00      XLON           22067XJ5i90
 Johnson Matthey Plc  08/03/2022        14:55:28          33      1737.50      XLON           22067XJ5i7x
 Johnson Matthey Plc  08/03/2022        14:55:28          56      1737.50      XLON           22067XJ5i7v
 Johnson Matthey Plc  08/03/2022        14:55:28          129     1738.00      XLON           22067XJ5i7u
 Johnson Matthey Plc  08/03/2022        14:55:28          2       1738.00      XLON           22067XJ5i7t
 Johnson Matthey Plc  08/03/2022        14:55:28          194     1737.50      BATE           22067XJ5i7s
 Johnson Matthey Plc  08/03/2022        14:54:51          87      1737.00      XLON           22067XJ5hy6
 Johnson Matthey Plc  08/03/2022        14:54:51          51      1737.00      XLON           22067XJ5hy5
 Johnson Matthey Plc  08/03/2022        14:54:51          87      1737.00      XLON           22067XJ5hy4
 Johnson Matthey Plc  08/03/2022        14:54:50          161     1737.00      BATE           22067XJ5hxy
 Johnson Matthey Plc  08/03/2022        14:54:50          117     1736.50      BATE           22067XJ5hxx
 Johnson Matthey Plc  08/03/2022        14:54:50          109     1737.00      XLON           22067XJ5hxw
 Johnson Matthey Plc  08/03/2022        14:54:50          270     1737.00      BATE           22067XJ5hxv
 Johnson Matthey Plc  08/03/2022        14:53:49          53      1737.50      BATE           22067XJ5hna
 Johnson Matthey Plc  08/03/2022        14:53:48          39      1737.50      BATE           22067XJ5hn5
 Johnson Matthey Plc  08/03/2022        14:53:48          42      1737.00      XLON           22067XJ5hn3
 Johnson Matthey Plc  08/03/2022        14:53:48          21      1737.00      BATE           22067XJ5hn4
 Johnson Matthey Plc  08/03/2022        14:53:48          91      1737.00      BATE           22067XJ5hn1
 Johnson Matthey Plc  08/03/2022        14:53:48          40      1737.00      XLON           22067XJ5hn2
 Johnson Matthey Plc  08/03/2022        14:53:48          123     1737.50      XLON           22067XJ5hn0
 Johnson Matthey Plc  08/03/2022        14:53:48          164     1737.50      BATE           22067XJ5hmz
 Johnson Matthey Plc  08/03/2022        14:53:46          182     1738.00      BATE           22067XJ5hl4
 Johnson Matthey Plc  08/03/2022        14:53:46          133     1738.00      XLON           22067XJ5hl5
 Johnson Matthey Plc  08/03/2022        14:53:30          80      1737.50      XLON           22067XJ5hia
 Johnson Matthey Plc  08/03/2022        14:53:30          78      1737.50      BATE           22067XJ5hin
 Johnson Matthey Plc  08/03/2022        14:53:30          14      1737.50      BATE           22067XJ5hik
 Johnson Matthey Plc  08/03/2022        14:53:30          13      1737.50      BATE           22067XJ5hih
 Johnson Matthey Plc  08/03/2022        14:53:30          13      1737.50      BATE           22067XJ5hic
 Johnson Matthey Plc  08/03/2022        14:52:57          64      1737.50      XLON           22067XJ5hc3
 Johnson Matthey Plc  08/03/2022        14:52:50          107     1738.00      XLON           22067XJ5hb7
 Johnson Matthey Plc  08/03/2022        14:52:50          15      1738.00      XLON           22067XJ5hb6
 Johnson Matthey Plc  08/03/2022        14:52:50          178     1738.50      XLON           22067XJ5hb5
 Johnson Matthey Plc  08/03/2022        14:52:42          114     1740.00      XLON           22067XJ5h8e
 Johnson Matthey Plc  08/03/2022        14:52:42          168     1740.50      XLON           22067XJ5h8d
 Johnson Matthey Plc  08/03/2022        14:51:41          102     1740.00      XLON           22067XJ5guu
 Johnson Matthey Plc  08/03/2022        14:51:41          72      1740.00      BATE           22067XJ5gur
 Johnson Matthey Plc  08/03/2022        14:51:41          12      1740.00      BATE           22067XJ5guo
 Johnson Matthey Plc  08/03/2022        14:51:41          234     1740.50      XLON           22067XJ5gut
 Johnson Matthey Plc  08/03/2022        14:51:32          251     1741.00      XLON           22067XJ5grn
 Johnson Matthey Plc  08/03/2022        14:50:47          120     1740.50      XLON           22067XJ5gez
 Johnson Matthey Plc  08/03/2022        14:50:07          125     1739.50      BATE           22067XJ5fzj
 Johnson Matthey Plc  08/03/2022        14:50:07          167     1739.50      XLON           22067XJ5fzk
 Johnson Matthey Plc  08/03/2022        14:49:48          2       1739.50      XLON           22067XJ5fs0
 Johnson Matthey Plc  08/03/2022        14:49:48          148     1739.50      XLON           22067XJ5fr6
 Johnson Matthey Plc  08/03/2022        14:49:44          206     1740.00      BATE           22067XJ5fof
 Johnson Matthey Plc  08/03/2022        14:49:44          127     1740.00      XLON           22067XJ5foe
 Johnson Matthey Plc  08/03/2022        14:49:44          18      1740.00      BATE           22067XJ5fod
 Johnson Matthey Plc  08/03/2022        14:49:44          60      1740.00      BATE           22067XJ5foc
 Johnson Matthey Plc  08/03/2022        14:49:20          191     1740.50      XLON           22067XJ5fgk
 Johnson Matthey Plc  08/03/2022        14:49:20          308     1741.00      XLON           22067XJ5fgm
 Johnson Matthey Plc  08/03/2022        14:49:20          158     1741.00      XLON           22067XJ5fgl
 Johnson Matthey Plc  08/03/2022        14:47:59          22      1736.50      BATE           22067XJ5evl
 Johnson Matthey Plc  08/03/2022        14:47:43          35      1737.00      BATE           22067XJ5esd
 Johnson Matthey Plc  08/03/2022        14:47:43          100     1737.00      BATE           22067XJ5esb
 Johnson Matthey Plc  08/03/2022        14:47:41          111     1738.00      BATE           22067XJ5eqs
 Johnson Matthey Plc  08/03/2022        14:47:41          153     1738.50      BATE           22067XJ5eqq
 Johnson Matthey Plc  08/03/2022        14:47:37          13      1739.00      BATE           22067XJ5ep3
 Johnson Matthey Plc  08/03/2022        14:47:37          104     1739.00      BATE           22067XJ5ep2
 Johnson Matthey Plc  08/03/2022        14:47:37          169     1739.50      BATE           22067XJ5eoz
 Johnson Matthey Plc  08/03/2022        14:47:37          56      1739.50      XLON           22067XJ5ep1
 Johnson Matthey Plc  08/03/2022        14:47:37          79      1739.50      XLON           22067XJ5ep0
 Johnson Matthey Plc  08/03/2022        14:47:34          134     1740.50      XLON           22067XJ5eoi
 Johnson Matthey Plc  08/03/2022        14:47:34          85      1740.00      XLON           22067XJ5eoj
 Johnson Matthey Plc  08/03/2022        14:47:34          583     1740.00      BATE           22067XJ5eoh
 Johnson Matthey Plc  08/03/2022        14:47:17          193     1741.00      XLON           22067XJ5elm
 Johnson Matthey Plc  08/03/2022        14:47:01          344     1741.50      XLON           22067XJ5ehp
 Johnson Matthey Plc  08/03/2022        14:46:51          199     1742.00      XLON           22067XJ5ef8
 Johnson Matthey Plc  08/03/2022        14:45:23          78      1742.00      XLON           22067XJ5dw8
 Johnson Matthey Plc  08/03/2022        14:45:23          78      1742.00      XLON           22067XJ5dvs
 Johnson Matthey Plc  08/03/2022        14:45:12          122     1742.50      XLON           22067XJ5dt6
 Johnson Matthey Plc  08/03/2022        14:45:09          279     1743.00      XLON           22067XJ5dsm
 Johnson Matthey Plc  08/03/2022        14:44:19          26      1741.50      XLON           22067XJ5djk
 Johnson Matthey Plc  08/03/2022        14:44:19          26      1741.50      XLON           22067XJ5djj
 Johnson Matthey Plc  08/03/2022        14:44:19          26      1741.50      XLON           22067XJ5dji
 Johnson Matthey Plc  08/03/2022        14:44:16          139     1741.50      XLON           22067XJ5dj0
 Johnson Matthey Plc  08/03/2022        14:44:16          125     1742.00      XLON           22067XJ5diz
 Johnson Matthey Plc  08/03/2022        14:44:16          215     1742.00      XLON           22067XJ5diy
 Johnson Matthey Plc  08/03/2022        14:44:03          134     1743.00      XLON           22067XJ5df0
 Johnson Matthey Plc  08/03/2022        14:44:03          79      1743.00      XLON           22067XJ5dez
 Johnson Matthey Plc  08/03/2022        14:43:55          18      1743.00      XLON           22067XJ5dcd
 Johnson Matthey Plc  08/03/2022        14:43:55          200     1743.00      XLON           22067XJ5dcc
 Johnson Matthey Plc  08/03/2022        14:43:26          125     1739.50      BATE           22067XJ5d3b
 Johnson Matthey Plc  08/03/2022        14:43:24          213     1739.00      XLON           22067XJ5d2u
 Johnson Matthey Plc  08/03/2022        14:41:53          29      1734.50      BATE           22067XJ5cki
 Johnson Matthey Plc  08/03/2022        14:41:53          28      1734.50      BATE           22067XJ5ckh
 Johnson Matthey Plc  08/03/2022        14:41:53          40      1734.50      BATE           22067XJ5ckd
 Johnson Matthey Plc  08/03/2022        14:41:53          10      1735.00      BATE           22067XJ5cke
 Johnson Matthey Plc  08/03/2022        14:41:53          132     1734.50      BATE           22067XJ5ckc
 Johnson Matthey Plc  08/03/2022        14:41:53          102     1734.50      BATE           22067XJ5ck4
 Johnson Matthey Plc  08/03/2022        14:41:53          143     1734.50      XLON           22067XJ5ck8
 Johnson Matthey Plc  08/03/2022        14:41:53          207     1735.00      XLON           22067XJ5ck7
 Johnson Matthey Plc  08/03/2022        14:41:53          152     1735.00      BATE           22067XJ5ck3
 Johnson Matthey Plc  08/03/2022        14:41:47          109     1734.00      XLON           22067XJ5ch4
 Johnson Matthey Plc  08/03/2022        14:41:47          42      1734.00      BATE           22067XJ5ch6
 Johnson Matthey Plc  08/03/2022        14:41:47          14      1734.00      BATE           22067XJ5ch5
 Johnson Matthey Plc  08/03/2022        14:41:47          121     1734.00      BATE           22067XJ5ch3
 Johnson Matthey Plc  08/03/2022        14:41:47          156     1734.50      BATE           22067XJ5ch1
 Johnson Matthey Plc  08/03/2022        14:41:47          250     1734.50      BATE           22067XJ5ch0
 Johnson Matthey Plc  08/03/2022        14:41:47          251     1734.50      XLON           22067XJ5ch2
 Johnson Matthey Plc  08/03/2022        14:40:22          67      1736.00      XLON           22067XJ5btc
 Johnson Matthey Plc  08/03/2022        14:40:22          137     1735.50      BATE           22067XJ5bta
 Johnson Matthey Plc  08/03/2022        14:40:22          90      1735.50      XLON           22067XJ5bt8
 Johnson Matthey Plc  08/03/2022        14:40:22          134     1736.00      XLON           22067XJ5bt7
 Johnson Matthey Plc  08/03/2022        14:40:22          162     1736.00      BATE           22067XJ5bt9
 Johnson Matthey Plc  08/03/2022        14:40:08          213     1736.50      BATE           22067XJ5boz
 Johnson Matthey Plc  08/03/2022        14:39:51          17      1736.50      BATE           22067XJ5bm4
 Johnson Matthey Plc  08/03/2022        14:39:51          109     1737.00      BATE           22067XJ5bm3
 Johnson Matthey Plc  08/03/2022        14:39:51          5       1737.50      BATE           22067XJ5bm1
 Johnson Matthey Plc  08/03/2022        14:39:51          26      1737.00      BATE           22067XJ5bm2
 Johnson Matthey Plc  08/03/2022        14:39:51          90      1737.00      BATE           22067XJ5blx
 Johnson Matthey Plc  08/03/2022        14:39:51          132     1737.50      BATE           22067XJ5bly
 Johnson Matthey Plc  08/03/2022        14:39:51          83      1737.50      BATE           22067XJ5bm0
 Johnson Matthey Plc  08/03/2022        14:39:50          139     1737.00      XLON           22067XJ5blt
 Johnson Matthey Plc  08/03/2022        14:39:50          66      1737.00      XLON           22067XJ5bls
 Johnson Matthey Plc  08/03/2022        14:39:50          253     1737.50      XLON           22067XJ5blr
 Johnson Matthey Plc  08/03/2022        14:39:50          76      1737.50      BATE           22067XJ5blq
 Johnson Matthey Plc  08/03/2022        14:39:48          189     1737.50      XLON           22067XJ5biy
 Johnson Matthey Plc  08/03/2022        14:39:48          137     1738.00      BATE           22067XJ5bir
 Johnson Matthey Plc  08/03/2022        14:39:48          127     1738.00      BATE           22067XJ5bik
 Johnson Matthey Plc  08/03/2022        14:39:48          83      1738.00      XLON           22067XJ5bip
 Johnson Matthey Plc  08/03/2022        14:39:48          36      1738.00      XLON           22067XJ5bim
 Johnson Matthey Plc  08/03/2022        14:38:51          95      1737.00      XLON           22067XJ5b34
 Johnson Matthey Plc  08/03/2022        14:38:50          118     1737.00      XLON           22067XJ5b31
 Johnson Matthey Plc  08/03/2022        14:38:50          132     1737.50      BATE           22067XJ5b2h
 Johnson Matthey Plc  08/03/2022        14:38:50          154     1737.50      BATE           22067XJ5b2f
 Johnson Matthey Plc  08/03/2022        14:38:50          78      1737.00      XLON           22067XJ5b2i
 Johnson Matthey Plc  08/03/2022        14:38:48          132     1737.50      XLON           22067XJ5b27
 Johnson Matthey Plc  08/03/2022        14:38:48          94      1738.00      XLON           22067XJ5b24
 Johnson Matthey Plc  08/03/2022        14:38:48          107     1738.00      BATE           22067XJ5b25
 Johnson Matthey Plc  08/03/2022        14:38:48          31      1738.00      BATE           22067XJ5b23
 Johnson Matthey Plc  08/03/2022        14:38:48          85      1738.00      BATE           22067XJ5b1z
 Johnson Matthey Plc  08/03/2022        14:38:48          30      1738.00      XLON           22067XJ5b20
 Johnson Matthey Plc  08/03/2022        14:38:47          32      1737.50      BATE           22067XJ5b1m
 Johnson Matthey Plc  08/03/2022        14:38:47          30      1737.50      BATE           22067XJ5b1l
 Johnson Matthey Plc  08/03/2022        14:38:47          11      1737.50      BATE           22067XJ5b1k
 Johnson Matthey Plc  08/03/2022        14:38:47          109     1738.00      BATE           22067XJ5b1g
 Johnson Matthey Plc  08/03/2022        14:38:47          250     1738.00      BATE           22067XJ5b1e
 Johnson Matthey Plc  08/03/2022        14:38:47          17      1738.00      BATE           22067XJ5b1b
 Johnson Matthey Plc  08/03/2022        14:38:20          134     1738.00      XLON           22067XJ5aw4
 Johnson Matthey Plc  08/03/2022        14:37:51          110     1737.50      XLON           22067XJ5apl
 Johnson Matthey Plc  08/03/2022        14:37:51          141     1738.00      BATE           22067XJ5aon
 Johnson Matthey Plc  08/03/2022        14:37:51          18      1738.00      BATE           22067XJ5aol
 Johnson Matthey Plc  08/03/2022        14:37:51          58      1738.00      XLON           22067XJ5aom
 Johnson Matthey Plc  08/03/2022        14:37:51          152     1738.00      XLON           22067XJ5aoj
 Johnson Matthey Plc  08/03/2022        14:37:51          21      1738.00      XLON           22067XJ5aop
 Johnson Matthey Plc  08/03/2022        14:37:51          21      1738.00      XLON           22067XJ5aoq
 Johnson Matthey Plc  08/03/2022        14:37:51          3       1738.00      XLON           22067XJ5aos
 Johnson Matthey Plc  08/03/2022        14:36:30          68      1742.50      XLON           22067XJ5a3z
 Johnson Matthey Plc  08/03/2022        14:36:30          31      1743.00      XLON           22067XJ5a3t
 Johnson Matthey Plc  08/03/2022        14:36:30          71      1743.00      XLON           22067XJ5a3s
 Johnson Matthey Plc  08/03/2022        14:36:30          210     1743.00      XLON           22067XJ5a3n
 Johnson Matthey Plc  08/03/2022        14:36:27          18      1743.00      XLON           22067XJ5a37
 Johnson Matthey Plc  08/03/2022        14:35:48          125     1742.00      XLON           22067XJ59u9
 Johnson Matthey Plc  08/03/2022        14:35:48          42      1742.00      XLON           22067XJ59ua
 Johnson Matthey Plc  08/03/2022        14:35:48          280     1741.50      XLON           22067XJ59u8
 Johnson Matthey Plc  08/03/2022        14:35:28          323     1741.50      XLON           22067XJ59ox
 Johnson Matthey Plc  08/03/2022        14:35:22          109     1739.50      BATE           22067XJ59kx
 Johnson Matthey Plc  08/03/2022        14:35:22          104     1739.50      XLON           22067XJ59ky
 Johnson Matthey Plc  08/03/2022        14:34:37          141     1739.50      XLON           22067XJ5958
 Johnson Matthey Plc  08/03/2022        14:34:30          69      1740.00      BATE           22067XJ592u
 Johnson Matthey Plc  08/03/2022        14:34:30          22      1740.00      XLON           22067XJ592f
 Johnson Matthey Plc  08/03/2022        14:34:30          72      1740.00      XLON           22067XJ592k
 Johnson Matthey Plc  08/03/2022        14:34:30          94      1740.00      XLON           22067XJ592m
 Johnson Matthey Plc  08/03/2022        14:34:30          430     1740.50      XLON           22067XJ592a
 Johnson Matthey Plc  08/03/2022        14:33:47          113     1740.50      XLON           22067XJ58r2
 Johnson Matthey Plc  08/03/2022        14:33:46          192     1740.50      XLON           22067XJ58qp
 Johnson Matthey Plc  08/03/2022        14:33:46          31      1741.00      XLON           22067XJ58qo
 Johnson Matthey Plc  08/03/2022        14:33:46          172     1741.00      XLON           22067XJ58qm
 Johnson Matthey Plc  08/03/2022        14:33:46          239     1741.00      XLON           22067XJ58qn
 Johnson Matthey Plc  08/03/2022        14:32:52          351     1741.00      XLON           22067XJ58d9
 Johnson Matthey Plc  08/03/2022        14:32:52          144     1740.50      XLON           22067XJ58da
 Johnson Matthey Plc  08/03/2022        14:32:09          217     1741.50      XLON           22067XJ580f
 Johnson Matthey Plc  08/03/2022        14:32:09          115     1741.50      XLON           22067XJ580g
 Johnson Matthey Plc  08/03/2022        14:32:08          7       1741.50      XLON           22067XJ580c
 Johnson Matthey Plc  08/03/2022        14:31:55          279     1741.50      XLON           22067XJ57uv
 Johnson Matthey Plc  08/03/2022        14:31:15          54      1741.50      XLON           22067XJ57ge
 Johnson Matthey Plc  08/03/2022        14:31:15          6       1741.50      XLON           22067XJ57gc
 Johnson Matthey Plc  08/03/2022        14:31:15          105     1741.50      XLON           22067XJ57gd
 Johnson Matthey Plc  08/03/2022        14:31:14          256     1742.00      XLON           22067XJ57g6
 Johnson Matthey Plc  08/03/2022        14:31:14          125     1742.00      XLON           22067XJ57g5
 Johnson Matthey Plc  08/03/2022        14:31:14          73      1741.50      XLON           22067XJ57g4
 Johnson Matthey Plc  08/03/2022        14:31:14          123     1742.00      XLON           22067XJ57g3
 Johnson Matthey Plc  08/03/2022        14:31:14          123     1742.50      XLON           22067XJ57fm
 Johnson Matthey Plc  08/03/2022        14:31:14          284     1743.00      XLON           22067XJ57fl
 Johnson Matthey Plc  08/03/2022        14:30:53          125     1744.00      XLON           22067XJ577i
 Johnson Matthey Plc  08/03/2022        14:30:53          77      1744.00      XLON           22067XJ577j
 Johnson Matthey Plc  08/03/2022        14:28:30          72      1744.50      XLON           22067XJ56sf
 Johnson Matthey Plc  08/03/2022        14:27:46          86      1743.50      XLON           22067XJ56e7
 Johnson Matthey Plc  08/03/2022        14:27:43          192     1744.00      XLON           22067XJ56d7
 Johnson Matthey Plc  08/03/2022        14:27:38          442     1744.50      XLON           22067XJ56c2
 Johnson Matthey Plc  08/03/2022        14:27:38          204     1745.50      XLON           22067XJ56c1
 Johnson Matthey Plc  08/03/2022        14:27:02          62      1745.00      XLON           22067XJ5679
 Johnson Matthey Plc  08/03/2022        14:27:02          23      1745.00      XLON           22067XJ5677
 Johnson Matthey Plc  08/03/2022        14:27:02          105     1745.00      XLON           22067XJ5676
 Johnson Matthey Plc  08/03/2022        14:27:02          181     1745.00      XLON           22067XJ5675
 Johnson Matthey Plc  08/03/2022        14:27:02          1       1745.00      XLON           22067XJ5674
 Johnson Matthey Plc  08/03/2022        14:27:02          290     1745.00      XLON           22067XJ5673
 Johnson Matthey Plc  08/03/2022        14:25:02          153     1741.50      XLON           22067XJ55qg
 Johnson Matthey Plc  08/03/2022        14:22:43          125     1740.00      XLON           22067XJ5568
 Johnson Matthey Plc  08/03/2022        14:22:43          218     1740.00      XLON           22067XJ5569
 Johnson Matthey Plc  08/03/2022        14:22:43          170     1739.50      BATE           22067XJ5567
 Johnson Matthey Plc  08/03/2022        14:22:43          25      1739.50      XLON           22067XJ5566
 Johnson Matthey Plc  08/03/2022        14:22:43          47      1739.50      XLON           22067XJ5565
 Johnson Matthey Plc  08/03/2022        14:22:43          208     1740.00      BATE           22067XJ5563
 Johnson Matthey Plc  08/03/2022        14:22:43          34      1740.00      BATE           22067XJ5562
 Johnson Matthey Plc  08/03/2022        14:22:43          121     1740.00      XLON           22067XJ5564
 Johnson Matthey Plc  08/03/2022        14:22:43          278     1740.50      XLON           22067XJ5561
 Johnson Matthey Plc  08/03/2022        14:20:01          93      1738.50      BATE           22067XJ54f4
 Johnson Matthey Plc  08/03/2022        14:20:01          345     1738.50      XLON           22067XJ54f2
 Johnson Matthey Plc  08/03/2022        14:20:01          76      1739.00      BATE           22067XJ54f3
 Johnson Matthey Plc  08/03/2022        14:20:01          81      1739.00      BATE           22067XJ54f1
 Johnson Matthey Plc  08/03/2022        14:17:40          96      1741.00      XLON           22067XJ53qx
 Johnson Matthey Plc  08/03/2022        14:17:36          125     1741.50      XLON           22067XJ53pw
 Johnson Matthey Plc  08/03/2022        14:17:36          17      1742.00      XLON           22067XJ53px
 Johnson Matthey Plc  08/03/2022        14:17:36          118     1741.50      XLON           22067XJ53ps
 Johnson Matthey Plc  08/03/2022        14:17:36          171     1742.00      XLON           22067XJ53pq
 Johnson Matthey Plc  08/03/2022        14:15:30          116     1740.00      BATE           22067XJ539g
 Johnson Matthey Plc  08/03/2022        14:15:28          128     1741.50      XLON           22067XJ5397
 Johnson Matthey Plc  08/03/2022        14:15:28          4       1742.00      XLON           22067XJ5396
 Johnson Matthey Plc  08/03/2022        14:15:28          214     1742.00      XLON           22067XJ5395
 Johnson Matthey Plc  08/03/2022        14:15:28          213     1742.50      XLON           22067XJ538y
 Johnson Matthey Plc  08/03/2022        14:13:38          138     1741.00      XLON           22067XJ52vx
 Johnson Matthey Plc  08/03/2022        14:13:37          100     1740.50      XLON           22067XJ52uq
 Johnson Matthey Plc  08/03/2022        14:13:37          76      1741.00      XLON           22067XJ52um
 Johnson Matthey Plc  08/03/2022        14:13:37          72      1741.00      XLON           22067XJ52uk
 Johnson Matthey Plc  08/03/2022        14:12:28          168     1739.50      XLON           22067XJ52f8
 Johnson Matthey Plc  08/03/2022        14:12:11          60      1739.00      BATE           22067XJ52cp
 Johnson Matthey Plc  08/03/2022        14:12:11          245     1739.00      XLON           22067XJ52co
 Johnson Matthey Plc  08/03/2022        14:12:11          162     1739.50      BATE           22067XJ52ck
 Johnson Matthey Plc  08/03/2022        14:10:19          87      1738.50      XLON           22067XJ51vw
 Johnson Matthey Plc  08/03/2022        14:10:19          76      1738.50      BATE           22067XJ51vv
 Johnson Matthey Plc  08/03/2022        14:10:19          56      1738.00      XLON           22067XJ51vq
 Johnson Matthey Plc  08/03/2022        14:10:19          16      1738.00      XLON           22067XJ51vn
 Johnson Matthey Plc  08/03/2022        14:10:19          42      1738.50      XLON           22067XJ51vk
 Johnson Matthey Plc  08/03/2022        14:10:19          66      1738.50      XLON           22067XJ51vh
 Johnson Matthey Plc  08/03/2022        14:10:19          81      1738.00      BATE           22067XJ51vj
 Johnson Matthey Plc  08/03/2022        14:10:19          118     1738.50      BATE           22067XJ51vg
 Johnson Matthey Plc  08/03/2022        14:09:37          152     1739.00      XLON           22067XJ51qc
 Johnson Matthey Plc  08/03/2022        14:09:27          96      1739.00      XLON           22067XJ51py
 Johnson Matthey Plc  08/03/2022        14:08:39          139     1740.00      BATE           22067XJ51k8
 Johnson Matthey Plc  08/03/2022        14:08:19          78      1741.50      XLON           22067XJ51i2
 Johnson Matthey Plc  08/03/2022        14:08:19          30      1742.00      XLON           22067XJ51hw
 Johnson Matthey Plc  08/03/2022        14:08:19          48      1742.00      XLON           22067XJ51hv
 Johnson Matthey Plc  08/03/2022        14:08:13          37      1742.00      XLON           22067XJ51h3
 Johnson Matthey Plc  08/03/2022        14:08:13          87      1742.00      XLON           22067XJ51h1
 Johnson Matthey Plc  08/03/2022        14:07:57          161     1742.50      XLON           22067XJ51fu
 Johnson Matthey Plc  08/03/2022        14:07:57          44      1742.50      XLON           22067XJ51ft
 Johnson Matthey Plc  08/03/2022        14:07:57          37      1742.50      XLON           22067XJ51fs
 Johnson Matthey Plc  08/03/2022        14:07:37          190     1742.50      XLON           22067XJ51dg
 Johnson Matthey Plc  08/03/2022        14:05:47          94      1745.00      XLON           22067XJ5132
 Johnson Matthey Plc  08/03/2022        14:05:40          140     1745.50      XLON           22067XJ512c
 Johnson Matthey Plc  08/03/2022        14:05:40          141     1746.00      XLON           22067XJ5129
 Johnson Matthey Plc  08/03/2022        14:04:22          107     1745.00      XLON           22067XJ50qu
 Johnson Matthey Plc  08/03/2022        14:04:20          126     1745.50      XLON           22067XJ50qr
 Johnson Matthey Plc  08/03/2022        14:04:20          32      1745.50      XLON           22067XJ50qq
 Johnson Matthey Plc  08/03/2022        14:04:20          25      1745.50      XLON           22067XJ50qp
 Johnson Matthey Plc  08/03/2022        14:04:17          183     1746.00      XLON           22067XJ50qk
 Johnson Matthey Plc  08/03/2022        14:04:14          419     1746.50      XLON           22067XJ50qh
 Johnson Matthey Plc  08/03/2022        14:03:38          279     1747.50      XLON           22067XJ50mq
 Johnson Matthey Plc  08/03/2022        14:03:31          99      1747.50      XLON           22067XJ50md
 Johnson Matthey Plc  08/03/2022        14:00:25          66      1743.00      XLON           22067XJ504v
 Johnson Matthey Plc  08/03/2022        14:00:25          98      1743.50      XLON           22067XJ504u
 Johnson Matthey Plc  08/03/2022        13:59:21          102     1745.50      XLON           22067XJ4zzd
 Johnson Matthey Plc  08/03/2022        13:59:21          139     1746.50      XLON           22067XJ4zz2
 Johnson Matthey Plc  08/03/2022        13:58:23          105     1746.50      XLON           22067XJ4zu5
 Johnson Matthey Plc  08/03/2022        13:58:23          110     1746.50      XLON           22067XJ4ztx
 Johnson Matthey Plc  08/03/2022        13:57:39          90      1747.00      XLON           22067XJ4zp1
 Johnson Matthey Plc  08/03/2022        13:57:38          102     1747.50      XLON           22067XJ4zox
 Johnson Matthey Plc  08/03/2022        13:57:38          102     1747.50      XLON           22067XJ4zow
 Johnson Matthey Plc  08/03/2022        13:57:38          64      1747.50      XLON           22067XJ4zom
 Johnson Matthey Plc  08/03/2022        13:57:07          291     1748.00      XLON           22067XJ4zmi
 Johnson Matthey Plc  08/03/2022        13:54:54          87      1748.50      XLON           22067XJ4za3
 Johnson Matthey Plc  08/03/2022        13:54:54          125     1748.50      XLON           22067XJ4za1
 Johnson Matthey Plc  08/03/2022        13:54:54          2       1749.00      XLON           22067XJ4za2
 Johnson Matthey Plc  08/03/2022        13:54:54          14      1748.50      XLON           22067XJ4za0
 Johnson Matthey Plc  08/03/2022        13:54:54          120     1748.50      XLON           22067XJ4z9z
 Johnson Matthey Plc  08/03/2022        13:54:54          196     1749.00      XLON           22067XJ4z9x
 Johnson Matthey Plc  08/03/2022        13:53:44          139     1748.00      XLON           22067XJ4z2e
 Johnson Matthey Plc  08/03/2022        13:52:20          113     1745.50      XLON           22067XJ4ytj
 Johnson Matthey Plc  08/03/2022        13:51:35          119     1742.00      XLON           22067XJ4yns
 Johnson Matthey Plc  08/03/2022        13:51:35          134     1742.00      XLON           22067XJ4ync
 Johnson Matthey Plc  08/03/2022        13:51:35          196     1742.50      XLON           22067XJ4yn9
 Johnson Matthey Plc  08/03/2022        13:50:48          140     1741.50      XLON           22067XJ4yip
 Johnson Matthey Plc  08/03/2022        13:49:09          140     1743.00      XLON           22067XJ4ybq
 Johnson Matthey Plc  08/03/2022        13:48:45          101     1743.50      XLON           22067XJ4y9q
 Johnson Matthey Plc  08/03/2022        13:48:31          135     1743.00      XLON           22067XJ4y7v
 Johnson Matthey Plc  08/03/2022        13:48:28          114     1743.50      XLON           22067XJ4y7r
 Johnson Matthey Plc  08/03/2022        13:48:28          186     1744.00      XLON           22067XJ4y7q
 Johnson Matthey Plc  08/03/2022        13:47:37          9       1742.50      XLON           22067XJ4y3v
 Johnson Matthey Plc  08/03/2022        13:46:42          91      1741.00      XLON           22067XJ4y1e
 Johnson Matthey Plc  08/03/2022        13:46:33          121     1741.50      XLON           22067XJ4y04
 Johnson Matthey Plc  08/03/2022        13:46:31          278     1742.00      XLON           22067XJ4y03
 Johnson Matthey Plc  08/03/2022        13:44:52          88      1741.50      XLON           22067XJ4xql
 Johnson Matthey Plc  08/03/2022        13:44:52          1       1742.00      XLON           22067XJ4xqk
 Johnson Matthey Plc  08/03/2022        13:44:52          125     1742.00      XLON           22067XJ4xqj
 Johnson Matthey Plc  08/03/2022        13:43:24          76      1740.00      BATE           22067XJ4xkk
 Johnson Matthey Plc  08/03/2022        13:43:23          88      1740.50      XLON           22067XJ4xkj
 Johnson Matthey Plc  08/03/2022        13:43:23          129     1741.00      XLON           22067XJ4xki
 Johnson Matthey Plc  08/03/2022        13:43:03          73      1742.00      XLON           22067XJ4xhq
 Johnson Matthey Plc  08/03/2022        13:43:03          11      1742.50      XLON           22067XJ4xhp
 Johnson Matthey Plc  08/03/2022        13:43:03          111     1742.50      XLON           22067XJ4xho
 Johnson Matthey Plc  08/03/2022        13:43:03          280     1743.00      XLON           22067XJ4xhn
 Johnson Matthey Plc  08/03/2022        13:42:08          66      1742.00      XLON           22067XJ4xdv
 Johnson Matthey Plc  08/03/2022        13:42:08          49      1742.00      XLON           22067XJ4xdt
 Johnson Matthey Plc  08/03/2022        13:42:08          78      1742.50      XLON           22067XJ4xds
 Johnson Matthey Plc  08/03/2022        13:39:53          91      1740.00      XLON           22067XJ4x19
 Johnson Matthey Plc  08/03/2022        13:39:53          125     1739.50      XLON           22067XJ4x18
 Johnson Matthey Plc  08/03/2022        13:39:53          116     1740.00      BATE           22067XJ4x17
 Johnson Matthey Plc  08/03/2022        13:39:53          373     1739.50      XLON           22067XJ4x16
 Johnson Matthey Plc  08/03/2022        13:39:53          14      1739.50      XLON           22067XJ4x14
 Johnson Matthey Plc  08/03/2022        13:39:53          194     1739.50      BATE           22067XJ4x15
 Johnson Matthey Plc  08/03/2022        13:36:45          110     1739.00      BATE           22067XJ4wkb
 Johnson Matthey Plc  08/03/2022        13:36:45          82      1739.00      XLON           22067XJ4wkc
 Johnson Matthey Plc  08/03/2022        13:36:45          163     1739.50      BATE           22067XJ4wk9
 Johnson Matthey Plc  08/03/2022        13:36:45          122     1739.50      XLON           22067XJ4wka
 Johnson Matthey Plc  08/03/2022        13:35:30          131     1728.50      BATE           22067XJ4wbt
 Johnson Matthey Plc  08/03/2022        13:35:29          111     1729.00      BATE           22067XJ4wbm
 Johnson Matthey Plc  08/03/2022        13:35:29          78      1729.50      BATE           22067XJ4wbn
 Johnson Matthey Plc  08/03/2022        13:35:27          83      1729.00      BATE           22067XJ4wb4
 Johnson Matthey Plc  08/03/2022        13:35:27          376     1729.50      BATE           22067XJ4wb5
 Johnson Matthey Plc  08/03/2022        13:35:23          131     1729.50      XLON           22067XJ4wau
 Johnson Matthey Plc  08/03/2022        13:35:04          85      1731.00      BATE           22067XJ4w91
 Johnson Matthey Plc  08/03/2022        13:35:04          101     1731.00      BATE           22067XJ4w90
 Johnson Matthey Plc  08/03/2022        13:34:55          145     1731.50      BATE           22067XJ4w8t
 Johnson Matthey Plc  08/03/2022        13:34:55          62      1731.00      BATE           22067XJ4w8u
 Johnson Matthey Plc  08/03/2022        13:34:48          78      1731.50      BATE           22067XJ4w80
 Johnson Matthey Plc  08/03/2022        13:34:47          60      1731.50      BATE           22067XJ4w7v
 Johnson Matthey Plc  08/03/2022        13:34:46          100     1731.50      BATE           22067XJ4w7u
 Johnson Matthey Plc  08/03/2022        13:34:44          6       1731.50      XLON           22067XJ4w7j
 Johnson Matthey Plc  08/03/2022        13:34:44          70      1731.50      XLON           22067XJ4w7g
 Johnson Matthey Plc  08/03/2022        13:34:43          163     1732.00      BATE           22067XJ4w7a
 Johnson Matthey Plc  08/03/2022        13:34:43          37      1731.50      BATE           22067XJ4w78
 Johnson Matthey Plc  08/03/2022        13:34:43          1       1732.50      XLON           22067XJ4w79
 Johnson Matthey Plc  08/03/2022        13:34:43          86      1732.50      XLON           22067XJ4w77
 Johnson Matthey Plc  08/03/2022        13:34:43          375     1732.50      BATE           22067XJ4w76
 Johnson Matthey Plc  08/03/2022        13:34:38          235     1733.00      BATE           22067XJ4w6m
 Johnson Matthey Plc  08/03/2022        13:34:19          78      1732.00      BATE           22067XJ4w49
 Johnson Matthey Plc  08/03/2022        13:34:18          100     1732.00      BATE           22067XJ4w47
 Johnson Matthey Plc  08/03/2022        13:34:13          9       1732.50      BATE           22067XJ4w43
 Johnson Matthey Plc  08/03/2022        13:34:13          65      1732.50      BATE           22067XJ4w42
 Johnson Matthey Plc  08/03/2022        13:34:13          78      1733.00      BATE           22067XJ4w41
 Johnson Matthey Plc  08/03/2022        13:34:12          135     1734.50      XLON           22067XJ4w3x
 Johnson Matthey Plc  08/03/2022        13:34:12          129     1734.00      BATE           22067XJ4w3y
 Johnson Matthey Plc  08/03/2022        13:34:12          188     1734.50      BATE           22067XJ4w3z
 Johnson Matthey Plc  08/03/2022        13:33:58          100     1735.00      XLON           22067XJ4w2a
 Johnson Matthey Plc  08/03/2022        13:33:58          350     1735.00      BATE           22067XJ4w2b
 Johnson Matthey Plc  08/03/2022        13:33:17          120     1735.50      XLON           22067XJ4vzf
 Johnson Matthey Plc  08/03/2022        13:33:17          155     1735.50      BATE           22067XJ4vzc
 Johnson Matthey Plc  08/03/2022        13:33:17          84      1735.50      XLON           22067XJ4vze
 Johnson Matthey Plc  08/03/2022        13:33:17          46      1735.50      XLON           22067XJ4vzd
 Johnson Matthey Plc  08/03/2022        13:33:16          189     1736.00      XLON           22067XJ4vz0
 Johnson Matthey Plc  08/03/2022        13:33:16          355     1736.00      BATE           22067XJ4vyz
 Johnson Matthey Plc  08/03/2022        13:32:12          22      1736.00      XLON           22067XJ4vs7
 Johnson Matthey Plc  08/03/2022        13:32:12          103     1736.00      XLON           22067XJ4vs6
 Johnson Matthey Plc  08/03/2022        13:30:50          142     1731.00      XLON           22067XJ4vkb
 Johnson Matthey Plc  08/03/2022        13:30:04          58      1730.00      BATE           22067XJ4vh5
 Johnson Matthey Plc  08/03/2022        13:30:04          100     1730.50      BATE           22067XJ4vh6
 Johnson Matthey Plc  08/03/2022        13:30:02          267     1731.00      BATE           22067XJ4vgp
 Johnson Matthey Plc  08/03/2022        13:30:02          97      1731.00      XLON           22067XJ4vgk
 Johnson Matthey Plc  08/03/2022        13:30:02          26      1731.00      BATE           22067XJ4vgl
 Johnson Matthey Plc  08/03/2022        13:30:02          9       1731.00      BATE           22067XJ4vgh
 Johnson Matthey Plc  08/03/2022        13:30:02          141     1731.50      XLON           22067XJ4vfk
 Johnson Matthey Plc  08/03/2022        13:29:47          373     1731.50      BATE           22067XJ4vdb
 Johnson Matthey Plc  08/03/2022        13:29:47          228     1731.50      XLON           22067XJ4vdc
 Johnson Matthey Plc  08/03/2022        13:28:02          376     1730.00      BATE           22067XJ4v0g
 Johnson Matthey Plc  08/03/2022        13:28:02          63      1730.00      XLON           22067XJ4v0f
 Johnson Matthey Plc  08/03/2022        13:27:28          6       1730.50      BATE           22067XJ4uw5
 Johnson Matthey Plc  08/03/2022        13:27:28          32      1730.50      BATE           22067XJ4uw4
 Johnson Matthey Plc  08/03/2022        13:27:09          66      1730.50      BATE           22067XJ4ut8
 Johnson Matthey Plc  08/03/2022        13:27:09          95      1731.00      XLON           22067XJ4ut7
 Johnson Matthey Plc  08/03/2022        13:27:09          8       1731.00      XLON           22067XJ4ut6
 Johnson Matthey Plc  08/03/2022        13:27:09          92      1731.00      XLON           22067XJ4ut5
 Johnson Matthey Plc  08/03/2022        13:27:09          100     1731.00      BATE           22067XJ4ut4
 Johnson Matthey Plc  08/03/2022        13:26:40          213     1731.00      BATE           22067XJ4uq4
 Johnson Matthey Plc  08/03/2022        13:26:40          96      1731.00      XLON           22067XJ4upx
 Johnson Matthey Plc  08/03/2022        13:26:21          108     1731.00      XLON           22067XJ4uoj
 Johnson Matthey Plc  08/03/2022        13:26:21          132     1731.00      BATE           22067XJ4uoi
 Johnson Matthey Plc  08/03/2022        13:26:02          114     1731.50      XLON           22067XJ4un6
 Johnson Matthey Plc  08/03/2022        13:26:02          191     1731.50      BATE           22067XJ4un5
 Johnson Matthey Plc  08/03/2022        13:24:44          61      1732.50      XLON           22067XJ4ufe
 Johnson Matthey Plc  08/03/2022        13:24:44          73      1732.50      BATE           22067XJ4ufg
 Johnson Matthey Plc  08/03/2022        13:24:44          2       1733.00      BATE           22067XJ4uff
 Johnson Matthey Plc  08/03/2022        13:24:44          4       1733.00      BATE           22067XJ4ufd
 Johnson Matthey Plc  08/03/2022        13:24:44          13      1733.00      BATE           22067XJ4ufb
 Johnson Matthey Plc  08/03/2022        13:24:44          103     1733.00      BATE           22067XJ4ufa
 Johnson Matthey Plc  08/03/2022        13:24:44          103     1733.00      XLON           22067XJ4ufc
 Johnson Matthey Plc  08/03/2022        13:24:44          281     1733.50      BATE           22067XJ4uf8
 Johnson Matthey Plc  08/03/2022        13:24:44          237     1733.50      XLON           22067XJ4uf9
 Johnson Matthey Plc  08/03/2022        13:22:45          61      1733.50      XLON           22067XJ4u57
 Johnson Matthey Plc  08/03/2022        13:22:45          130     1734.00      BATE           22067XJ4u4z
 Johnson Matthey Plc  08/03/2022        13:22:45          104     1734.00      XLON           22067XJ4u54
 Johnson Matthey Plc  08/03/2022        13:22:45          239     1734.50      XLON           22067XJ4u52
 Johnson Matthey Plc  08/03/2022        13:22:45          190     1734.50      BATE           22067XJ4u4y
 Johnson Matthey Plc  08/03/2022        13:22:39          200     1735.00      BATE           22067XJ4u4j
 Johnson Matthey Plc  08/03/2022        13:20:50          67      1737.50      BATE           22067XJ4tth
 Johnson Matthey Plc  08/03/2022        13:20:50          58      1737.50      XLON           22067XJ4tti
 Johnson Matthey Plc  08/03/2022        13:20:31          119     1738.00      BATE           22067XJ4ts2
 Johnson Matthey Plc  08/03/2022        13:20:31          17      1738.00      BATE           22067XJ4ts1
 Johnson Matthey Plc  08/03/2022        13:20:23          44      1738.50      BATE           22067XJ4tr3
 Johnson Matthey Plc  08/03/2022        13:20:23          34      1738.50      BATE           22067XJ4tr2
 Johnson Matthey Plc  08/03/2022        13:20:23          78      1738.50      XLON           22067XJ4tr1
 Johnson Matthey Plc  08/03/2022        13:20:23          69      1738.50      XLON           22067XJ4tr0
 Johnson Matthey Plc  08/03/2022        13:19:55          24      1739.00      BATE           22067XJ4tow
 Johnson Matthey Plc  08/03/2022        13:19:55          105     1739.00      XLON           22067XJ4tov
 Johnson Matthey Plc  08/03/2022        13:19:55          45      1739.00      BATE           22067XJ4tou
 Johnson Matthey Plc  08/03/2022        13:19:55          66      1739.00      BATE           22067XJ4top
 Johnson Matthey Plc  08/03/2022        13:19:55          24      1739.00      BATE           22067XJ4too
 Johnson Matthey Plc  08/03/2022        13:19:55          129     1739.00      XLON           22067XJ4tor
 Johnson Matthey Plc  08/03/2022        13:19:55          78      1739.50      BATE           22067XJ4ton
 Johnson Matthey Plc  08/03/2022        13:19:55          78      1739.50      XLON           22067XJ4toq
 Johnson Matthey Plc  08/03/2022        13:18:12          3       1739.50      BATE           22067XJ4tfc
 Johnson Matthey Plc  08/03/2022        13:18:12          66      1739.50      BATE           22067XJ4tf7
 Johnson Matthey Plc  08/03/2022        13:18:05          60      1739.50      BATE           22067XJ4ter
 Johnson Matthey Plc  08/03/2022        13:18:01          98      1739.50      BATE           22067XJ4teb
 Johnson Matthey Plc  08/03/2022        13:18:01          189     1740.00      BATE           22067XJ4tea
 Johnson Matthey Plc  08/03/2022        13:18:01          34      1740.00      BATE           22067XJ4te8
 Johnson Matthey Plc  08/03/2022        13:18:01          78      1740.00      XLON           22067XJ4te9
 Johnson Matthey Plc  08/03/2022        13:18:00          118     1740.50      XLON           22067XJ4tdt
 Johnson Matthey Plc  08/03/2022        13:18:00          140     1740.50      XLON           22067XJ4tdp
 Johnson Matthey Plc  08/03/2022        13:18:00          39      1740.50      XLON           22067XJ4tdo
 Johnson Matthey Plc  08/03/2022        13:16:50          122     1738.50      BATE           22067XJ4t80
 Johnson Matthey Plc  08/03/2022        13:16:50          158     1738.50      XLON           22067XJ4t81
 Johnson Matthey Plc  08/03/2022        13:16:48          83      1739.00      BATE           22067XJ4t7m
 Johnson Matthey Plc  08/03/2022        13:16:11          108     1738.00      XLON           22067XJ4t5p
 Johnson Matthey Plc  08/03/2022        13:16:11          9       1738.00      BATE           22067XJ4t5o
 Johnson Matthey Plc  08/03/2022        13:16:11          136     1738.00      BATE           22067XJ4t5n
 Johnson Matthey Plc  08/03/2022        13:16:10          78      1738.50      BATE           22067XJ4t5g
 Johnson Matthey Plc  08/03/2022        13:15:35          78      1735.50      XLON           22067XJ4t2k
 Johnson Matthey Plc  08/03/2022        13:14:58          9       1733.00      BATE           22067XJ4sxj
 Johnson Matthey Plc  08/03/2022        13:14:45          142     1733.00      XLON           22067XJ4swp
 Johnson Matthey Plc  08/03/2022        13:14:03          45      1735.50      BATE           22067XJ4ssu
 Johnson Matthey Plc  08/03/2022        13:14:03          77      1735.00      BATE           22067XJ4sso
 Johnson Matthey Plc  08/03/2022        13:14:03          60      1735.50      BATE           22067XJ4ssm
 Johnson Matthey Plc  08/03/2022        13:14:03          6       1735.50      BATE           22067XJ4ssl
 Johnson Matthey Plc  08/03/2022        13:14:03          66      1735.50      BATE           22067XJ4ssj
 Johnson Matthey Plc  08/03/2022        13:13:55          122     1736.00      XLON           22067XJ4srm
 Johnson Matthey Plc  08/03/2022        13:13:25          92      1735.50      XLON           22067XJ4spr
 Johnson Matthey Plc  08/03/2022        13:13:25          57      1735.50      BATE           22067XJ4spq
 Johnson Matthey Plc  08/03/2022        13:13:25          45      1735.00      BATE           22067XJ4spp
 Johnson Matthey Plc  08/03/2022        13:13:25          61      1735.00      BATE           22067XJ4spj
 Johnson Matthey Plc  08/03/2022        13:13:25          81      1735.00      XLON           22067XJ4spm
 Johnson Matthey Plc  08/03/2022        13:13:25          29      1735.50      XLON           22067XJ4spk
 Johnson Matthey Plc  08/03/2022        13:13:25          90      1735.50      XLON           22067XJ4sph
 Johnson Matthey Plc  08/03/2022        13:13:25          96      1735.50      BATE           22067XJ4spg
 Johnson Matthey Plc  08/03/2022        13:13:25          8       1735.50      BATE           22067XJ4spe
 Johnson Matthey Plc  08/03/2022        13:12:42          93      1733.50      XLON           22067XJ4slo
 Johnson Matthey Plc  08/03/2022        13:12:42          73      1733.50      BATE           22067XJ4slp
 Johnson Matthey Plc  08/03/2022        13:12:42          8       1733.50      BATE           22067XJ4sln
 Johnson Matthey Plc  08/03/2022        13:11:46          116     1733.50      BATE           22067XJ4sg8
 Johnson Matthey Plc  08/03/2022        13:11:46          124     1733.50      XLON           22067XJ4sga
 Johnson Matthey Plc  08/03/2022        13:10:56          51      1735.50      BATE           22067XJ4s94
 Johnson Matthey Plc  08/03/2022        13:10:56          36      1735.50      BATE           22067XJ4s93
 Johnson Matthey Plc  08/03/2022        13:10:50          70      1736.50      BATE           22067XJ4s7r
 Johnson Matthey Plc  08/03/2022        13:10:49          133     1737.00      XLON           22067XJ4s71
 Johnson Matthey Plc  08/03/2022        13:10:49          106     1737.00      BATE           22067XJ4s70
 Johnson Matthey Plc  08/03/2022        13:10:30          78      1738.50      XLON           22067XJ4s3v
 Johnson Matthey Plc  08/03/2022        13:10:25          45      1739.00      BATE           22067XJ4s32
 Johnson Matthey Plc  08/03/2022        13:10:24          85      1738.50      XLON           22067XJ4s31
 Johnson Matthey Plc  08/03/2022        13:10:24          123     1739.00      XLON           22067XJ4s2z
 Johnson Matthey Plc  08/03/2022        13:10:24          63      1739.00      BATE           22067XJ4s2x
 Johnson Matthey Plc  08/03/2022        13:08:48          139     1742.00      XLON           22067XJ4rtx
 Johnson Matthey Plc  08/03/2022        13:08:48          201     1742.50      XLON           22067XJ4rtw
 Johnson Matthey Plc  08/03/2022        13:08:15          191     1742.00      XLON           22067XJ4rr1
 Johnson Matthey Plc  08/03/2022        13:06:42          129     1741.50      XLON           22067XJ4rjv
 Johnson Matthey Plc  08/03/2022        13:06:42          167     1741.50      XLON           22067XJ4rjk
 Johnson Matthey Plc  08/03/2022        13:06:19          409     1742.00      XLON           22067XJ4ri0
 Johnson Matthey Plc  08/03/2022        13:03:08          79      1742.00      XLON           22067XJ4r5f
 Johnson Matthey Plc  08/03/2022        13:03:08          118     1742.50      XLON           22067XJ4r5e
 Johnson Matthey Plc  08/03/2022        13:01:55          54      1740.00      BATE           22067XJ4qye
 Johnson Matthey Plc  08/03/2022        13:01:55          67      1740.00      BATE           22067XJ4qya
 Johnson Matthey Plc  08/03/2022        13:01:55          79      1740.00      XLON           22067XJ4qyg
 Johnson Matthey Plc  08/03/2022        13:01:55          118     1740.50      XLON           22067XJ4qyc
 Johnson Matthey Plc  08/03/2022        13:01:06          67      1744.50      XLON           22067XJ4qql
 Johnson Matthey Plc  08/03/2022        13:01:06          52      1744.50      XLON           22067XJ4qqk
 Johnson Matthey Plc  08/03/2022        13:00:55          172     1745.00      XLON           22067XJ4qp2
 Johnson Matthey Plc  08/03/2022        13:00:22          121     1745.50      XLON           22067XJ4qmx
 Johnson Matthey Plc  08/03/2022        13:00:22          256     1746.00      XLON           22067XJ4qmw
 Johnson Matthey Plc  08/03/2022        12:58:08          148     1744.50      XLON           22067XJ4q99
 Johnson Matthey Plc  08/03/2022        12:58:06          300     1745.00      XLON           22067XJ4q92
 Johnson Matthey Plc  08/03/2022        12:55:15          14      1742.00      XLON           22067XJ4psk
 Johnson Matthey Plc  08/03/2022        12:55:15          60      1742.00      XLON           22067XJ4psj
 Johnson Matthey Plc  08/03/2022        12:55:15          111     1742.50      XLON           22067XJ4psi
 Johnson Matthey Plc  08/03/2022        12:54:39          151     1741.50      XLON           22067XJ4pp3
 Johnson Matthey Plc  08/03/2022        12:54:39          219     1742.00      XLON           22067XJ4pp2
 Johnson Matthey Plc  08/03/2022        12:53:55          298     1742.00      XLON           22067XJ4pko
 Johnson Matthey Plc  08/03/2022        12:51:25          127     1738.50      XLON           22067XJ4p53
 Johnson Matthey Plc  08/03/2022        12:50:46          120     1740.00      BATE           22067XJ4p08
 Johnson Matthey Plc  08/03/2022        12:50:03          135     1741.50      XLON           22067XJ4orw
 Johnson Matthey Plc  08/03/2022        12:50:03          196     1742.00      XLON           22067XJ4orv
 Johnson Matthey Plc  08/03/2022        12:50:00          225     1742.00      XLON           22067XJ4or1
 Johnson Matthey Plc  08/03/2022        12:47:38          127     1738.00      XLON           22067XJ4obw
 Johnson Matthey Plc  08/03/2022        12:47:16          153     1738.00      XLON           22067XJ4oar
 Johnson Matthey Plc  08/03/2022        12:47:02          81      1739.50      BATE           22067XJ4o9e
 Johnson Matthey Plc  08/03/2022        12:47:02          134     1740.00      BATE           22067XJ4o9h
 Johnson Matthey Plc  08/03/2022        12:46:01          67      1741.00      XLON           22067XJ4o29
 Johnson Matthey Plc  08/03/2022        12:46:01          78      1741.50      XLON           22067XJ4o25
 Johnson Matthey Plc  08/03/2022        12:46:00          72      1741.50      XLON           22067XJ4o1w
 Johnson Matthey Plc  08/03/2022        12:45:04          98      1744.00      XLON           22067XJ4nt8
 Johnson Matthey Plc  08/03/2022        12:44:50          107     1744.00      XLON           22067XJ4ns9
 Johnson Matthey Plc  08/03/2022        12:44:21          29      1744.50      XLON           22067XJ4nm1
 Johnson Matthey Plc  08/03/2022        12:44:21          91      1744.50      XLON           22067XJ4nm0
 Johnson Matthey Plc  08/03/2022        12:43:56          184     1738.00      BATE           22067XJ4nka
 Johnson Matthey Plc  08/03/2022        12:43:19          78      1736.50      BATE           22067XJ4nel
 Johnson Matthey Plc  08/03/2022        12:43:16          110     1737.00      BATE           22067XJ4ned
 Johnson Matthey Plc  08/03/2022        12:43:14          134     1737.50      BATE           22067XJ4nec
 Johnson Matthey Plc  08/03/2022        12:43:12          58      1737.50      XLON           22067XJ4ne8
 Johnson Matthey Plc  08/03/2022        12:43:12          327     1738.00      BATE           22067XJ4ne7
 Johnson Matthey Plc  08/03/2022        12:43:11          89      1738.00      XLON           22067XJ4ne0
 Johnson Matthey Plc  08/03/2022        12:43:03          70      1738.00      XLON           22067XJ4ndc
 Johnson Matthey Plc  08/03/2022        12:43:03          108     1738.50      XLON           22067XJ4nda
 Johnson Matthey Plc  08/03/2022        12:43:03          262     1738.50      BATE           22067XJ4nd9
 Johnson Matthey Plc  08/03/2022        12:43:03          83      1738.00      BATE           22067XJ4ndb
 Johnson Matthey Plc  08/03/2022        12:42:59          23      1738.50      BATE           22067XJ4ncv
 Johnson Matthey Plc  08/03/2022        12:42:59          9       1739.00      BATE           22067XJ4ncu
 Johnson Matthey Plc  08/03/2022        12:42:59          208     1739.00      BATE           22067XJ4nct
 Johnson Matthey Plc  08/03/2022        12:41:30          96      1738.50      XLON           22067XJ4n6h
 Johnson Matthey Plc  08/03/2022        12:40:48          81      1738.50      BATE           22067XJ4n01
 Johnson Matthey Plc  08/03/2022        12:40:48          58      1738.00      XLON           22067XJ4n0a
 Johnson Matthey Plc  08/03/2022        12:40:48          86      1738.50      XLON           22067XJ4n07
 Johnson Matthey Plc  08/03/2022        12:40:41          96      1738.50      BATE           22067XJ4mza
 Johnson Matthey Plc  08/03/2022        12:40:41          108     1738.50      XLON           22067XJ4mz8
 Johnson Matthey Plc  08/03/2022        12:40:41          125     1738.50      BATE           22067XJ4mz5
 Johnson Matthey Plc  08/03/2022        12:39:20          137     1740.00      BATE           22067XJ4ms1
 Johnson Matthey Plc  08/03/2022        12:39:20          35      1741.50      XLON           22067XJ4ms0
 Johnson Matthey Plc  08/03/2022        12:39:20          49      1741.50      XLON           22067XJ4mrz
 Johnson Matthey Plc  08/03/2022        12:39:13          39      1741.00      XLON           22067XJ4mqx
 Johnson Matthey Plc  08/03/2022        12:39:02          129     1742.00      XLON           22067XJ4mpj
 Johnson Matthey Plc  08/03/2022        12:38:42          129     1742.00      XLON           22067XJ4mmh
 Johnson Matthey Plc  08/03/2022        12:38:25          262     1742.50      XLON           22067XJ4mkb
 Johnson Matthey Plc  08/03/2022        12:35:54          84      1743.50      XLON           22067XJ4m6u
 Johnson Matthey Plc  08/03/2022        12:35:54          78      1744.00      XLON           22067XJ4m6s
 Johnson Matthey Plc  08/03/2022        12:35:46          97      1744.50      XLON           22067XJ4m5n
 Johnson Matthey Plc  08/03/2022        12:34:53          91      1748.00      XLON           22067XJ4lyn
 Johnson Matthey Plc  08/03/2022        12:34:53          143     1748.00      XLON           22067XJ4lym
 Johnson Matthey Plc  08/03/2022        12:34:26          220     1748.00      XLON           22067XJ4lwv
 Johnson Matthey Plc  08/03/2022        12:33:56          218     1747.50      XLON           22067XJ4lt7
 Johnson Matthey Plc  08/03/2022        12:33:56          23      1747.50      XLON           22067XJ4lt6
 Johnson Matthey Plc  08/03/2022        12:31:14          68      1750.00      XLON           22067XJ4les
 Johnson Matthey Plc  08/03/2022        12:31:13          78      1750.00      XLON           22067XJ4lei
 Johnson Matthey Plc  08/03/2022        12:31:04          81      1750.00      XLON           22067XJ4ldy
 Johnson Matthey Plc  08/03/2022        12:30:07          99      1749.00      XLON           22067XJ4l90
 Johnson Matthey Plc  08/03/2022        12:30:07          54      1748.50      XLON           22067XJ4l8t
 Johnson Matthey Plc  08/03/2022        12:30:07          99      1749.00      XLON           22067XJ4l8s
 Johnson Matthey Plc  08/03/2022        12:29:28          111     1749.50      XLON           22067XJ4l65
 Johnson Matthey Plc  08/03/2022        12:29:22          111     1749.50      XLON           22067XJ4l5y
 Johnson Matthey Plc  08/03/2022        12:27:40          65      1748.50      XLON           22067XJ4kx9
 Johnson Matthey Plc  08/03/2022        12:27:40          32      1749.00      XLON           22067XJ4kx8
 Johnson Matthey Plc  08/03/2022        12:27:40          65      1749.00      XLON           22067XJ4kx7
 Johnson Matthey Plc  08/03/2022        12:27:20          98      1749.50      XLON           22067XJ4kv9
 Johnson Matthey Plc  08/03/2022        12:26:58          112     1749.50      XLON           22067XJ4ktq
 Johnson Matthey Plc  08/03/2022        12:25:33          42      1756.00      XLON           22067XJ4kk3
 Johnson Matthey Plc  08/03/2022        12:25:33          89      1756.00      XLON           22067XJ4kk2
 Johnson Matthey Plc  08/03/2022        12:25:22          124     1756.00      XLON           22067XJ4kis
 Johnson Matthey Plc  08/03/2022        12:25:17          107     1756.50      XLON           22067XJ4kif
 Johnson Matthey Plc  08/03/2022        12:24:13          106     1755.50      XLON           22067XJ4kdj
 Johnson Matthey Plc  08/03/2022        12:23:03          69      1756.00      XLON           22067XJ4k6p
 Johnson Matthey Plc  08/03/2022        12:22:57          70      1757.00      XLON           22067XJ4k67
 Johnson Matthey Plc  08/03/2022        12:22:57          106     1757.50      XLON           22067XJ4k66
 Johnson Matthey Plc  08/03/2022        12:22:03          73      1758.00      XLON           22067XJ4k0i
 Johnson Matthey Plc  08/03/2022        12:21:14          78      1758.50      XLON           22067XJ4jve
 Johnson Matthey Plc  08/03/2022        12:21:14          78      1758.50      XLON           22067XJ4jvb
 Johnson Matthey Plc  08/03/2022        12:20:57          96      1759.00      XLON           22067XJ4jt9
 Johnson Matthey Plc  08/03/2022        12:20:39          223     1758.50      XLON           22067XJ4jrf
 Johnson Matthey Plc  08/03/2022        12:20:01          346     1759.00      XLON           22067XJ4jom
 Johnson Matthey Plc  08/03/2022        12:19:51          205     1759.50      XLON           22067XJ4jno
 Johnson Matthey Plc  08/03/2022        12:19:11          87      1759.00      XLON           22067XJ4jki
 Johnson Matthey Plc  08/03/2022        12:19:11          14      1759.00      XLON           22067XJ4jkh
 Johnson Matthey Plc  08/03/2022        12:16:08          202     1754.50      XLON           22067XJ4j4l
 Johnson Matthey Plc  08/03/2022        12:14:31          97      1754.50      XLON           22067XJ4isg
 Johnson Matthey Plc  08/03/2022        12:14:09          125     1754.00      XLON           22067XJ4iq3
 Johnson Matthey Plc  08/03/2022        12:12:36          60      1753.50      XLON           22067XJ4icx
 Johnson Matthey Plc  08/03/2022        12:12:36          101     1754.00      XLON           22067XJ4icw
 Johnson Matthey Plc  08/03/2022        12:12:36          232     1754.50      XLON           22067XJ4icv
 Johnson Matthey Plc  08/03/2022        12:12:30          78      1755.50      XLON           22067XJ4ib2
 Johnson Matthey Plc  08/03/2022        12:12:30          293     1755.00      XLON           22067XJ4ib1
 Johnson Matthey Plc  08/03/2022        12:08:32          1       1750.00      XLON           22067XJ4gqp
 Johnson Matthey Plc  08/03/2022        12:08:32          91      1750.00      XLON           22067XJ4gqn
 Johnson Matthey Plc  08/03/2022        12:08:32          109     1750.00      XLON           22067XJ4gqe
 Johnson Matthey Plc  08/03/2022        12:08:01          125     1750.50      XLON           22067XJ4glv
 Johnson Matthey Plc  08/03/2022        12:06:23          118     1750.00      XLON           22067XJ4gbs
 Johnson Matthey Plc  08/03/2022        12:06:21          170     1750.50      XLON           22067XJ4gbg
 Johnson Matthey Plc  08/03/2022        12:06:20          336     1750.50      XLON           22067XJ4gbb
 Johnson Matthey Plc  08/03/2022        12:04:33          105     1749.00      XLON           22067XJ4fv7
 Johnson Matthey Plc  08/03/2022        12:03:33          110     1748.00      XLON           22067XJ4fnf
 Johnson Matthey Plc  08/03/2022        12:03:05          190     1748.50      XLON           22067XJ4fhk
 Johnson Matthey Plc  08/03/2022        12:03:05          12      1748.50      XLON           22067XJ4fhj
 Johnson Matthey Plc  08/03/2022        12:02:40          112     1748.50      XLON           22067XJ4fee
 Johnson Matthey Plc  08/03/2022        12:02:37          234     1749.00      XLON           22067XJ4fdl
 Johnson Matthey Plc  08/03/2022        12:02:37          24      1749.00      XLON           22067XJ4fdj
 Johnson Matthey Plc  08/03/2022        12:02:37          198     1749.00      XLON           22067XJ4fdb
 Johnson Matthey Plc  08/03/2022        12:01:13          15      1748.50      XLON           22067XJ4f38
 Johnson Matthey Plc  08/03/2022        12:01:13          67      1748.50      XLON           22067XJ4f39
 Johnson Matthey Plc  08/03/2022        12:01:13          65      1748.50      XLON           22067XJ4f37
 Johnson Matthey Plc  08/03/2022        12:01:13          236     1748.50      XLON           22067XJ4f33
 Johnson Matthey Plc  08/03/2022        12:01:13          230     1748.50      XLON           22067XJ4f32
 Johnson Matthey Plc  08/03/2022        12:01:13          60      1748.50      XLON           22067XJ4f2v
 Johnson Matthey Plc  08/03/2022        12:01:13          59      1748.50      XLON           22067XJ4f2u
 Johnson Matthey Plc  08/03/2022        11:58:27          160     1744.00      XLON           22067XJ4el8
 Johnson Matthey Plc  08/03/2022        11:58:27          37      1744.00      XLON           22067XJ4el7
 Johnson Matthey Plc  08/03/2022        11:55:43          135     1742.00      XLON           22067XJ4e3s
 Johnson Matthey Plc  08/03/2022        11:54:29          201     1741.00      XLON           22067XJ4dvg
 Johnson Matthey Plc  08/03/2022        11:52:18          58      1739.50      BATE           22067XJ4dke
 Johnson Matthey Plc  08/03/2022        11:52:16          89      1740.00      BATE           22067XJ4dk8
 Johnson Matthey Plc  08/03/2022        11:52:14          82      1741.00      XLON           22067XJ4diq
 Johnson Matthey Plc  08/03/2022        11:52:09          105     1741.50      XLON           22067XJ4dhe
 Johnson Matthey Plc  08/03/2022        11:51:18          133     1741.50      XLON           22067XJ4day
 Johnson Matthey Plc  08/03/2022        11:51:18          107     1742.00      XLON           22067XJ4daw
 Johnson Matthey Plc  08/03/2022        11:51:18          89      1742.00      XLON           22067XJ4dav
 Johnson Matthey Plc  08/03/2022        11:50:50          223     1742.00      XLON           22067XJ4d83
 Johnson Matthey Plc  08/03/2022        11:49:56          100     1741.00      XLON           22067XJ4d36
 Johnson Matthey Plc  08/03/2022        11:49:56          184     1741.00      XLON           22067XJ4d35
 Johnson Matthey Plc  08/03/2022        11:47:59          87      1738.50      BATE           22067XJ4cqc
 Johnson Matthey Plc  08/03/2022        11:47:59          88      1738.50      XLON           22067XJ4cqe
 Johnson Matthey Plc  08/03/2022        11:47:59          30      1738.50      XLON           22067XJ4cqd
 Johnson Matthey Plc  08/03/2022        11:46:19          118     1740.50      XLON           22067XJ4ceq
 Johnson Matthey Plc  08/03/2022        11:46:19          126     1740.00      BATE           22067XJ4ceo
 Johnson Matthey Plc  08/03/2022        11:45:41          81      1740.50      XLON           22067XJ4cae
 Johnson Matthey Plc  08/03/2022        11:45:41          101     1741.00      XLON           22067XJ4cad
 Johnson Matthey Plc  08/03/2022        11:45:41          151     1741.50      XLON           22067XJ4cac
 Johnson Matthey Plc  08/03/2022        11:43:56          1       1739.50      XLON           22067XJ4bwf
 Johnson Matthey Plc  08/03/2022        11:43:56          110     1739.50      BATE           22067XJ4bwd
 Johnson Matthey Plc  08/03/2022        11:43:53          163     1740.00      BATE           22067XJ4bvs
 Johnson Matthey Plc  08/03/2022        11:43:53          71      1740.00      XLON           22067XJ4bvt
 Johnson Matthey Plc  08/03/2022        11:43:53          25      1740.00      XLON           22067XJ4bvr
 Johnson Matthey Plc  08/03/2022        11:43:53          47      1740.50      XLON           22067XJ4bvo
 Johnson Matthey Plc  08/03/2022        11:43:53          85      1740.50      XLON           22067XJ4bvn
 Johnson Matthey Plc  08/03/2022        11:43:53          142     1740.50      XLON           22067XJ4bvj
 Johnson Matthey Plc  08/03/2022        11:43:08          119     1741.00      XLON           22067XJ4brw
 Johnson Matthey Plc  08/03/2022        11:41:46          98      1741.00      XLON           22067XJ4bi4
 Johnson Matthey Plc  08/03/2022        11:41:30          182     1741.50      XLON           22067XJ4bh4
 Johnson Matthey Plc  08/03/2022        11:39:41          116     1741.00      XLON           22067XJ4b3z
 Johnson Matthey Plc  08/03/2022        11:39:33          109     1741.50      XLON           22067XJ4b2r
 Johnson Matthey Plc  08/03/2022        11:38:38          149     1742.50      XLON           22067XJ4awi
 Johnson Matthey Plc  08/03/2022        11:38:38          216     1743.00      XLON           22067XJ4awh
 Johnson Matthey Plc  08/03/2022        11:37:07          19      1743.50      XLON           22067XJ4amb
 Johnson Matthey Plc  08/03/2022        11:37:07          82      1743.00      XLON           22067XJ4amd
 Johnson Matthey Plc  08/03/2022        11:37:07          104     1743.50      XLON           22067XJ4am9
 Johnson Matthey Plc  08/03/2022        11:35:20          78      1741.00      XLON           22067XJ4a8l
 Johnson Matthey Plc  08/03/2022        11:35:16          62      1740.50      XLON           22067XJ4a88
 Johnson Matthey Plc  08/03/2022        11:34:50          29      1741.00      XLON           22067XJ4a4b
 Johnson Matthey Plc  08/03/2022        11:34:50          77      1741.00      XLON           22067XJ4a4a
 Johnson Matthey Plc  08/03/2022        11:34:50          124     1741.50      XLON           22067XJ4a32
 Johnson Matthey Plc  08/03/2022        11:34:22          10      1741.00      XLON           22067XJ49yn
 Johnson Matthey Plc  08/03/2022        11:34:22          95      1741.50      XLON           22067XJ49ym
 Johnson Matthey Plc  08/03/2022        11:33:06          79      1743.00      XLON           22067XJ49qy
 Johnson Matthey Plc  08/03/2022        11:32:08          78      1744.00      XLON           22067XJ49lg
 Johnson Matthey Plc  08/03/2022        11:32:08          98      1744.50      XLON           22067XJ49ld
 Johnson Matthey Plc  08/03/2022        11:31:06          63      1744.00      XLON           22067XJ49ed
 Johnson Matthey Plc  08/03/2022        11:31:06          63      1744.50      XLON           22067XJ49ec
 Johnson Matthey Plc  08/03/2022        11:30:26          90      1746.50      XLON           22067XJ4999
 Johnson Matthey Plc  08/03/2022        11:30:26          90      1747.00      XLON           22067XJ4998
 Johnson Matthey Plc  08/03/2022        11:29:04          77      1747.50      XLON           22067XJ4925
 Johnson Matthey Plc  08/03/2022        11:29:04          130     1748.00      XLON           22067XJ491r
 Johnson Matthey Plc  08/03/2022        11:29:02          78      1748.50      XLON           22067XJ490z
 Johnson Matthey Plc  08/03/2022        11:28:55          85      1748.50      XLON           22067XJ48zb
 Johnson Matthey Plc  08/03/2022        11:28:55          161     1748.50      XLON           22067XJ48z9
 Johnson Matthey Plc  08/03/2022        11:27:21          132     1748.00      XLON           22067XJ48q0
 Johnson Matthey Plc  08/03/2022        11:25:54          85      1747.50      XLON           22067XJ48hf
 Johnson Matthey Plc  08/03/2022        11:25:53          112     1748.50      XLON           22067XJ48gv
 Johnson Matthey Plc  08/03/2022        11:25:53          155     1749.00      XLON           22067XJ48gr
 Johnson Matthey Plc  08/03/2022        11:25:13          173     1749.00      XLON           22067XJ48c0
 Johnson Matthey Plc  08/03/2022        11:24:47          114     1750.00      XLON           22067XJ488k
 Johnson Matthey Plc  08/03/2022        11:24:47          231     1749.50      XLON           22067XJ488j
 Johnson Matthey Plc  08/03/2022        11:22:04          116     1747.50      XLON           22067XJ47u1
 Johnson Matthey Plc  08/03/2022        11:21:01          79      1747.50      XLON           22067XJ47n9
 Johnson Matthey Plc  08/03/2022        11:21:01          59      1747.50      XLON           22067XJ47n7
 Johnson Matthey Plc  08/03/2022        11:20:32          132     1749.00      XLON           22067XJ47jv
 Johnson Matthey Plc  08/03/2022        11:20:32          193     1749.50      XLON           22067XJ47jt
 Johnson Matthey Plc  08/03/2022        11:20:19          13      1749.50      XLON           22067XJ47hr
 Johnson Matthey Plc  08/03/2022        11:20:19          242     1749.50      XLON           22067XJ47hq
 Johnson Matthey Plc  08/03/2022        11:17:14          109     1746.00      XLON           22067XJ46xz
 Johnson Matthey Plc  08/03/2022        11:17:14          128     1746.50      XLON           22067XJ46xy
 Johnson Matthey Plc  08/03/2022        11:17:14          135     1746.50      XLON           22067XJ46xu
 Johnson Matthey Plc  08/03/2022        11:17:14          25      1746.50      XLON           22067XJ46xr
 Johnson Matthey Plc  08/03/2022        11:16:20          115     1747.00      XLON           22067XJ46pc
 Johnson Matthey Plc  08/03/2022        11:14:45          89      1751.50      XLON           22067XJ4691
 Johnson Matthey Plc  08/03/2022        11:14:42          8       1752.00      XLON           22067XJ468y
 Johnson Matthey Plc  08/03/2022        11:14:42          125     1752.00      XLON           22067XJ468x
 Johnson Matthey Plc  08/03/2022        11:14:42          74      1751.50      XLON           22067XJ468w
 Johnson Matthey Plc  08/03/2022        11:14:42          78      1752.00      XLON           22067XJ468v
 Johnson Matthey Plc  08/03/2022        11:12:48          97      1755.50      XLON           22067XJ45u2
 Johnson Matthey Plc  08/03/2022        11:12:48          105     1755.50      XLON           22067XJ45tn
 Johnson Matthey Plc  08/03/2022        11:12:18          105     1754.50      XLON           22067XJ45qc
 Johnson Matthey Plc  08/03/2022        11:11:40          88      1754.50      XLON           22067XJ45kl
 Johnson Matthey Plc  08/03/2022        11:11:14          23      1754.50      XLON           22067XJ45ii
 Johnson Matthey Plc  08/03/2022        11:11:14          32      1754.50      XLON           22067XJ45ih
 Johnson Matthey Plc  08/03/2022        11:11:14          23      1754.50      XLON           22067XJ45ig
 Johnson Matthey Plc  08/03/2022        11:11:07          93      1754.50      XLON           22067XJ45hw
 Johnson Matthey Plc  08/03/2022        11:11:07          21      1754.50      XLON           22067XJ45hv
 Johnson Matthey Plc  08/03/2022        11:10:37          99      1755.50      XLON           22067XJ45es
 Johnson Matthey Plc  08/03/2022        11:09:18          95      1754.50      XLON           22067XJ453i
 Johnson Matthey Plc  08/03/2022        11:09:18          116     1754.50      XLON           22067XJ4530
 Johnson Matthey Plc  08/03/2022        11:08:44          78      1755.00      XLON           22067XJ44wv
 Johnson Matthey Plc  08/03/2022        11:08:44          72      1755.50      XLON           22067XJ44wu
 Johnson Matthey Plc  08/03/2022        11:07:38          78      1755.50      XLON           22067XJ44sl
 Johnson Matthey Plc  08/03/2022        11:07:38          121     1756.00      XLON           22067XJ44sj
 Johnson Matthey Plc  08/03/2022        11:07:28          116     1756.00      XLON           22067XJ44re
 Johnson Matthey Plc  08/03/2022        11:06:47          111     1757.00      XLON           22067XJ44nb
 Johnson Matthey Plc  08/03/2022        11:05:19          136     1756.50      XLON           22067XJ44bf
 Johnson Matthey Plc  08/03/2022        11:05:18          129     1757.00      XLON           22067XJ44be
 Johnson Matthey Plc  08/03/2022        11:05:18          317     1757.50      XLON           22067XJ44bd
 Johnson Matthey Plc  08/03/2022        11:04:55          8       1758.50      XLON           22067XJ447c
 Johnson Matthey Plc  08/03/2022        11:04:55          179     1758.50      XLON           22067XJ447b
 Johnson Matthey Plc  08/03/2022        11:01:54          130     1761.00      XLON           22067XJ43jz
 Johnson Matthey Plc  08/03/2022        11:01:45          1       1761.50      XLON           22067XJ43ih
 Johnson Matthey Plc  08/03/2022        11:01:45          135     1761.50      XLON           22067XJ43ig
 Johnson Matthey Plc  08/03/2022        11:01:34          130     1762.00      XLON           22067XJ43h2
 Johnson Matthey Plc  08/03/2022        11:00:08          71      1760.00      XLON           22067XJ437f
 Johnson Matthey Plc  08/03/2022        10:59:41          64      1762.50      XLON           22067XJ4333
 Johnson Matthey Plc  08/03/2022        10:59:39          89      1763.00      XLON           22067XJ431f
 Johnson Matthey Plc  08/03/2022        10:59:39          96      1763.00      XLON           22067XJ431b
 Johnson Matthey Plc  08/03/2022        10:59:16          140     1763.50      XLON           22067XJ42xg
 Johnson Matthey Plc  08/03/2022        10:58:00          118     1765.50      XLON           22067XJ42oy
 Johnson Matthey Plc  08/03/2022        10:57:30          114     1766.50      XLON           22067XJ42ls
 Johnson Matthey Plc  08/03/2022        10:57:30          98      1766.50      XLON           22067XJ42lr
 Johnson Matthey Plc  08/03/2022        10:57:30          143     1767.00      XLON           22067XJ42lq
 Johnson Matthey Plc  08/03/2022        10:56:03          92      1766.50      XLON           22067XJ42b4
 Johnson Matthey Plc  08/03/2022        10:56:00          135     1767.00      XLON           22067XJ42az
 Johnson Matthey Plc  08/03/2022        10:56:00          137     1767.00      XLON           22067XJ42ay
 Johnson Matthey Plc  08/03/2022        10:56:00          231     1767.50      XLON           22067XJ42at
 Johnson Matthey Plc  08/03/2022        10:54:40          153     1765.00      XLON           22067XJ420g
 Johnson Matthey Plc  08/03/2022        10:54:40          1       1765.50      XLON           22067XJ420f
 Johnson Matthey Plc  08/03/2022        10:54:40          222     1765.50      XLON           22067XJ420e
 Johnson Matthey Plc  08/03/2022        10:54:26          182     1766.00      XLON           22067XJ41yn
 Johnson Matthey Plc  08/03/2022        10:54:09          181     1766.50      XLON           22067XJ41vv
 Johnson Matthey Plc  08/03/2022        10:52:28          182     1762.00      XLON           22067XJ41dt
 Johnson Matthey Plc  08/03/2022        10:50:41          78      1759.50      XLON           22067XJ4125
 Johnson Matthey Plc  08/03/2022        10:50:08          172     1759.50      XLON           22067XJ40wc
 Johnson Matthey Plc  08/03/2022        10:50:08          43      1759.50      XLON           22067XJ40wb
 Johnson Matthey Plc  08/03/2022        10:50:08          81      1759.50      XLON           22067XJ40wa
 Johnson Matthey Plc  08/03/2022        10:50:08          44      1759.50      XLON           22067XJ40w9
 Johnson Matthey Plc  08/03/2022        10:50:08          17      1759.00      XLON           22067XJ40w8
 Johnson Matthey Plc  08/03/2022        10:48:52          278     1757.00      XLON           22067XJ40iq
 Johnson Matthey Plc  08/03/2022        10:48:14          180     1757.50      XLON           22067XJ40g0
 Johnson Matthey Plc  08/03/2022        10:45:43          148     1753.50      XLON           22067XJ4002
 Johnson Matthey Plc  08/03/2022        10:44:09          78      1756.00      XLON           22067XJ3zrj
 Johnson Matthey Plc  08/03/2022        10:44:09          78      1756.50      XLON           22067XJ3zrg
 Johnson Matthey Plc  08/03/2022        10:44:09          116     1757.00      XLON           22067XJ3zre
 Johnson Matthey Plc  08/03/2022        10:43:42          134     1757.50      XLON           22067XJ3znv
 Johnson Matthey Plc  08/03/2022        10:43:12          59      1754.00      XLON           22067XJ3zig
 Johnson Matthey Plc  08/03/2022        10:42:06          101     1754.00      XLON           22067XJ3zbu
 Johnson Matthey Plc  08/03/2022        10:42:06          149     1754.50      XLON           22067XJ3zbs
 Johnson Matthey Plc  08/03/2022        10:42:00          124     1755.00      XLON           22067XJ3zb2
 Johnson Matthey Plc  08/03/2022        10:40:32          90      1754.50      XLON           22067XJ3z1w
 Johnson Matthey Plc  08/03/2022        10:40:22          112     1755.00      XLON           22067XJ3z0o
 Johnson Matthey Plc  08/03/2022        10:39:28          9       1758.00      XLON           22067XJ3ysf
 Johnson Matthey Plc  08/03/2022        10:39:28          52      1758.00      XLON           22067XJ3yse
 Johnson Matthey Plc  08/03/2022        10:39:28          44      1758.00      XLON           22067XJ3ysd
 Johnson Matthey Plc  08/03/2022        10:39:28          34      1757.00      XLON           22067XJ3ysa
 Johnson Matthey Plc  08/03/2022        10:39:28          143     1757.00      XLON           22067XJ3ys9
 Johnson Matthey Plc  08/03/2022        10:39:28          296     1757.50      XLON           22067XJ3ys8
 Johnson Matthey Plc  08/03/2022        10:38:04          132     1756.00      XLON           22067XJ3yig
 Johnson Matthey Plc  08/03/2022        10:36:41          58      1755.00      XLON           22067XJ3y8h
 Johnson Matthey Plc  08/03/2022        10:36:41          101     1755.50      XLON           22067XJ3y8f
 Johnson Matthey Plc  08/03/2022        10:36:23          95      1756.00      XLON           22067XJ3y71
 Johnson Matthey Plc  08/03/2022        10:35:47          117     1754.50      XLON           22067XJ3y3v
 Johnson Matthey Plc  08/03/2022        10:35:47          134     1755.00      XLON           22067XJ3y3u
 Johnson Matthey Plc  08/03/2022        10:35:33          189     1755.50      XLON           22067XJ3y2y
 Johnson Matthey Plc  08/03/2022        10:35:29          189     1755.50      XLON           22067XJ3y1h
 Johnson Matthey Plc  08/03/2022        10:35:22          10      1755.50      XLON           22067XJ3y0x
 Johnson Matthey Plc  08/03/2022        10:32:29          70      1752.50      XLON           22067XJ3xf9
 Johnson Matthey Plc  08/03/2022        10:32:27          107     1753.00      XLON           22067XJ3xel
 Johnson Matthey Plc  08/03/2022        10:31:38          129     1756.50      XLON           22067XJ3x8e
 Johnson Matthey Plc  08/03/2022        10:31:38          129     1756.50      XLON           22067XJ3x88
 Johnson Matthey Plc  08/03/2022        10:30:34          135     1761.50      XLON           22067XJ3wwv
 Johnson Matthey Plc  08/03/2022        10:30:26          100     1762.00      XLON           22067XJ3wwa
 Johnson Matthey Plc  08/03/2022        10:30:25          143     1762.50      XLON           22067XJ3ww6
 Johnson Matthey Plc  08/03/2022        10:29:52          230     1763.00      XLON           22067XJ3wpi
 Johnson Matthey Plc  08/03/2022        10:27:52          140     1759.00      XLON           22067XJ3w8e
 Johnson Matthey Plc  08/03/2022        10:27:50          96      1759.00      XLON           22067XJ3w88
 Johnson Matthey Plc  08/03/2022        10:26:50          71      1759.50      XLON           22067XJ3w16
 Johnson Matthey Plc  08/03/2022        10:26:50          115     1758.50      XLON           22067XJ3w13
 Johnson Matthey Plc  08/03/2022        10:26:50          250     1759.00      XLON           22067XJ3w12
 Johnson Matthey Plc  08/03/2022        10:25:55          193     1756.50      XLON           22067XJ3vpg
 Johnson Matthey Plc  08/03/2022        10:25:27          136     1756.50      XLON           22067XJ3vkb
 Johnson Matthey Plc  08/03/2022        10:24:09          114     1752.00      XLON           22067XJ3vdd
 Johnson Matthey Plc  08/03/2022        10:23:15          95      1749.00      XLON           22067XJ3v42
 Johnson Matthey Plc  08/03/2022        10:23:13          138     1749.50      XLON           22067XJ3v2z
 Johnson Matthey Plc  08/03/2022        10:23:06          173     1750.00      XLON           22067XJ3v1v
 Johnson Matthey Plc  08/03/2022        10:22:33          96      1750.00      XLON           22067XJ3uxu
 Johnson Matthey Plc  08/03/2022        10:21:22          106     1748.50      XLON           22067XJ3unj
 Johnson Matthey Plc  08/03/2022        10:21:19          26      1748.50      XLON           22067XJ3umv
 Johnson Matthey Plc  08/03/2022        10:21:18          98      1748.50      XLON           22067XJ3umk
 Johnson Matthey Plc  08/03/2022        10:19:57          132     1743.00      XLON           22067XJ3u9v
 Johnson Matthey Plc  08/03/2022        10:19:56          49      1743.50      XLON           22067XJ3u9f
 Johnson Matthey Plc  08/03/2022        10:19:56          50      1743.50      XLON           22067XJ3u9e
 Johnson Matthey Plc  08/03/2022        10:19:39          166     1741.50      XLON           22067XJ3u4b
 Johnson Matthey Plc  08/03/2022        10:19:39          8       1741.50      XLON           22067XJ3u4a
 Johnson Matthey Plc  08/03/2022        10:19:23          146     1742.00      XLON           22067XJ3u00
 Johnson Matthey Plc  08/03/2022        10:17:53          62      1748.50      XLON           22067XJ3tbx
 Johnson Matthey Plc  08/03/2022        10:17:53          107     1749.00      XLON           22067XJ3tbv
 Johnson Matthey Plc  08/03/2022        10:17:00          76      1748.50      XLON           22067XJ3t2f
 Johnson Matthey Plc  08/03/2022        10:17:00          63      1748.50      XLON           22067XJ3t28
 Johnson Matthey Plc  08/03/2022        10:17:00          93      1749.00      XLON           22067XJ3t26
 Johnson Matthey Plc  08/03/2022        10:16:05          89      1748.00      XLON           22067XJ3svp
 Johnson Matthey Plc  08/03/2022        10:16:05          89      1747.50      XLON           22067XJ3svm
 Johnson Matthey Plc  08/03/2022        10:16:05          132     1748.00      XLON           22067XJ3svk
 Johnson Matthey Plc  08/03/2022        10:16:05          17      1748.00      XLON           22067XJ3svi
 Johnson Matthey Plc  08/03/2022        10:14:48          78      1753.50      XLON           22067XJ3si9
 Johnson Matthey Plc  08/03/2022        10:14:46          105     1754.00      XLON           22067XJ3sha
 Johnson Matthey Plc  08/03/2022        10:14:00          153     1753.50      XLON           22067XJ3sbp
 Johnson Matthey Plc  08/03/2022        10:14:00          223     1754.00      XLON           22067XJ3sbj
 Johnson Matthey Plc  08/03/2022        10:14:00          121     1753.50      XLON           22067XJ3sbd
 Johnson Matthey Plc  08/03/2022        10:14:00          176     1754.00      XLON           22067XJ3sba
 Johnson Matthey Plc  08/03/2022        10:12:38          200     1750.50      XLON           22067XJ3s23
 Johnson Matthey Plc  08/03/2022        10:11:29          190     1748.50      XLON           22067XJ3ruu
 Johnson Matthey Plc  08/03/2022        10:10:43          131     1748.50      XLON           22067XJ3rol
 Johnson Matthey Plc  08/03/2022        10:10:43          6       1748.50      XLON           22067XJ3rog
 Johnson Matthey Plc  08/03/2022        10:08:53          107     1749.50      XLON           22067XJ3rdu
 Johnson Matthey Plc  08/03/2022        10:08:28          122     1751.00      XLON           22067XJ3rav
 Johnson Matthey Plc  08/03/2022        10:08:28          18      1751.00      XLON           22067XJ3ran
 Johnson Matthey Plc  08/03/2022        10:08:28          104     1751.00      XLON           22067XJ3ram
 Johnson Matthey Plc  08/03/2022        10:07:19          84      1746.00      XLON           22067XJ3r4k
 Johnson Matthey Plc  08/03/2022        10:07:19          116     1746.00      XLON           22067XJ3r4j
 Johnson Matthey Plc  08/03/2022        10:06:58          136     1746.50      XLON           22067XJ3r0y
 Johnson Matthey Plc  08/03/2022        10:05:54          73      1754.50      XLON           22067XJ3qqa
 Johnson Matthey Plc  08/03/2022        10:05:54          109     1755.00      XLON           22067XJ3qq8
 Johnson Matthey Plc  08/03/2022        10:05:21          63      1755.50      XLON           22067XJ3qkw
 Johnson Matthey Plc  08/03/2022        10:05:21          93      1756.00      XLON           22067XJ3qks
 Johnson Matthey Plc  08/03/2022        10:05:06          73      1756.50      XLON           22067XJ3qjz
 Johnson Matthey Plc  08/03/2022        10:04:39          158     1756.00      XLON           22067XJ3qhd
 Johnson Matthey Plc  08/03/2022        10:04:33          148     1756.00      XLON           22067XJ3qff
 Johnson Matthey Plc  08/03/2022        10:03:38          144     1756.00      XLON           22067XJ3q8a
 Johnson Matthey Plc  08/03/2022        10:03:38          213     1756.50      XLON           22067XJ3q89
 Johnson Matthey Plc  08/03/2022        10:02:14          121     1757.00      XLON           22067XJ3q0z
 Johnson Matthey Plc  08/03/2022        10:02:13          170     1757.50      XLON           22067XJ3q0g
 Johnson Matthey Plc  08/03/2022        10:02:13          120     1757.50      XLON           22067XJ3q0f
 Johnson Matthey Plc  08/03/2022        10:01:39          269     1757.50      XLON           22067XJ3pvw
 Johnson Matthey Plc  08/03/2022        09:59:56          123     1755.50      XLON           22067XJ3pjl
 Johnson Matthey Plc  08/03/2022        09:59:11          68      1755.00      XLON           22067XJ3pfw
 Johnson Matthey Plc  08/03/2022        09:59:11          250     1755.00      XLON           22067XJ3pft
 Johnson Matthey Plc  08/03/2022        09:59:07          174     1755.50      XLON           22067XJ3peh
 Johnson Matthey Plc  08/03/2022        09:57:34          182     1754.50      XLON           22067XJ3p54
 Johnson Matthey Plc  08/03/2022        09:55:54          21      1757.00      XLON           22067XJ3oql
 Johnson Matthey Plc  08/03/2022        09:55:54          76      1757.00      XLON           22067XJ3oqk
 Johnson Matthey Plc  08/03/2022        09:55:54          143     1757.50      XLON           22067XJ3oqg
 Johnson Matthey Plc  08/03/2022        09:55:53          135     1758.00      XLON           22067XJ3oqa
 Johnson Matthey Plc  08/03/2022        09:55:20          309     1758.00      XLON           22067XJ3omw
 Johnson Matthey Plc  08/03/2022        09:55:17          63      1758.50      XLON           22067XJ3oml
 Johnson Matthey Plc  08/03/2022        09:54:16          95      1755.50      XLON           22067XJ3oem
 Johnson Matthey Plc  08/03/2022        09:53:36          179     1755.00      XLON           22067XJ3obi
 Johnson Matthey Plc  08/03/2022        09:52:48          93      1753.00      XLON           22067XJ3o62
 Johnson Matthey Plc  08/03/2022        09:51:30          90      1751.50      XLON           22067XJ3nwn
 Johnson Matthey Plc  08/03/2022        09:51:30          76      1751.50      XLON           22067XJ3nwe
 Johnson Matthey Plc  08/03/2022        09:51:03          65      1752.00      XLON           22067XJ3nt0
 Johnson Matthey Plc  08/03/2022        09:50:49          93      1753.00      XLON           22067XJ3nr9
 Johnson Matthey Plc  08/03/2022        09:50:48          78      1753.50      XLON           22067XJ3nr4
 Johnson Matthey Plc  08/03/2022        09:50:48          103     1753.00      XLON           22067XJ3nr3
 Johnson Matthey Plc  08/03/2022        09:50:48          230     1753.50      XLON           22067XJ3nr2
 Johnson Matthey Plc  08/03/2022        09:50:00          238     1754.00      XLON           22067XJ3nk5
 Johnson Matthey Plc  08/03/2022        09:48:22          125     1754.00      XLON           22067XJ3n59
 Johnson Matthey Plc  08/03/2022        09:48:00          91      1754.00      XLON           22067XJ3n2v
 Johnson Matthey Plc  08/03/2022        09:47:58          5       1754.00      XLON           22067XJ3n2e
 Johnson Matthey Plc  08/03/2022        09:46:31          70      1755.50      XLON           22067XJ3ms1
 Johnson Matthey Plc  08/03/2022        09:46:31          93      1755.00      XLON           22067XJ3ms0
 Johnson Matthey Plc  08/03/2022        09:46:31          138     1755.50      XLON           22067XJ3mrz
 Johnson Matthey Plc  08/03/2022        09:45:16          117     1758.50      XLON           22067XJ3mjl
 Johnson Matthey Plc  08/03/2022        09:44:46          112     1760.50      XLON           22067XJ3mef
 Johnson Matthey Plc  08/03/2022        09:44:44          128     1761.00      XLON           22067XJ3mdm
 Johnson Matthey Plc  08/03/2022        09:44:09          171     1760.50      XLON           22067XJ3mak
 Johnson Matthey Plc  08/03/2022        09:44:07          127     1761.00      XLON           22067XJ3m9m
 Johnson Matthey Plc  08/03/2022        09:42:19          77      1758.50      XLON           22067XJ3lyu
 Johnson Matthey Plc  08/03/2022        09:42:19          10      1759.00      XLON           22067XJ3lyt
 Johnson Matthey Plc  08/03/2022        09:42:19          102     1759.00      XLON           22067XJ3lys
 Johnson Matthey Plc  08/03/2022        09:41:38          133     1761.00      XLON           22067XJ3lsr
 Johnson Matthey Plc  08/03/2022        09:41:25          160     1761.50      XLON           22067XJ3lp9
 Johnson Matthey Plc  08/03/2022        09:40:03          7       1761.50      XLON           22067XJ3ldx
 Johnson Matthey Plc  08/03/2022        09:40:03          125     1761.50      XLON           22067XJ3ldw
 Johnson Matthey Plc  08/03/2022        09:40:03          101     1762.50      XLON           22067XJ3ldt
 Johnson Matthey Plc  08/03/2022        09:39:27          110     1762.50      XLON           22067XJ3l92
 Johnson Matthey Plc  08/03/2022        09:38:41          122     1763.50      XLON           22067XJ3l2r
 Johnson Matthey Plc  08/03/2022        09:38:34          102     1763.50      XLON           22067XJ3l2c
 Johnson Matthey Plc  08/03/2022        09:38:34          38      1763.50      XLON           22067XJ3l2a
 Johnson Matthey Plc  08/03/2022        09:38:27          259     1764.00      XLON           22067XJ3l0j
 Johnson Matthey Plc  08/03/2022        09:38:22          173     1764.50      XLON           22067XJ3l0a
 Johnson Matthey Plc  08/03/2022        09:38:21          47      1765.50      XLON           22067XJ3l09
 Johnson Matthey Plc  08/03/2022        09:38:21          16      1765.50      XLON           22067XJ3l08
 Johnson Matthey Plc  08/03/2022        09:36:03          78      1764.00      XLON           22067XJ3km2
 Johnson Matthey Plc  08/03/2022        09:35:14          97      1762.00      XLON           22067XJ3kh6
 Johnson Matthey Plc  08/03/2022        09:35:05          142     1762.50      XLON           22067XJ3kfi
 Johnson Matthey Plc  08/03/2022        09:35:04          163     1762.50      XLON           22067XJ3kem
 Johnson Matthey Plc  08/03/2022        09:34:32          72      1763.00      XLON           22067XJ3kb5
 Johnson Matthey Plc  08/03/2022        09:33:14          124     1759.50      XLON           22067XJ3k2d
 Johnson Matthey Plc  08/03/2022        09:33:09          70      1760.50      XLON           22067XJ3k18
 Johnson Matthey Plc  08/03/2022        09:32:39          100     1755.50      XLON           22067XJ3jxd
 Johnson Matthey Plc  08/03/2022        09:32:38          125     1756.00      XLON           22067XJ3jx8
 Johnson Matthey Plc  08/03/2022        09:31:30          99      1756.50      XLON           22067XJ3jpc
 Johnson Matthey Plc  08/03/2022        09:31:06          88      1760.00      XLON           22067XJ3jlf
 Johnson Matthey Plc  08/03/2022        09:31:04          78      1760.50      XLON           22067XJ3jko
 Johnson Matthey Plc  08/03/2022        09:31:03          142     1760.50      XLON           22067XJ3jk7
 Johnson Matthey Plc  08/03/2022        09:30:56          274     1761.00      XLON           22067XJ3jih
 Johnson Matthey Plc  08/03/2022        09:30:08          269     1760.00      XLON           22067XJ3jb9
 Johnson Matthey Plc  08/03/2022        09:27:46          67      1759.00      XLON           22067XJ3itm
 Johnson Matthey Plc  08/03/2022        09:27:46          22      1759.00      XLON           22067XJ3itl
 Johnson Matthey Plc  08/03/2022        09:27:46          129     1759.50      XLON           22067XJ3itk
 Johnson Matthey Plc  08/03/2022        09:27:38          292     1760.00      XLON           22067XJ3is0
 Johnson Matthey Plc  08/03/2022        09:25:46          61      1757.50      XLON           22067XJ3icd
 Johnson Matthey Plc  08/03/2022        09:25:46          98      1758.00      XLON           22067XJ3ica
 Johnson Matthey Plc  08/03/2022        09:25:28          143     1758.50      XLON           22067XJ3i82
 Johnson Matthey Plc  08/03/2022        09:25:19          47      1759.00      XLON           22067XJ3i6d
 Johnson Matthey Plc  08/03/2022        09:25:19          44      1759.00      XLON           22067XJ3i6c
 Johnson Matthey Plc  08/03/2022        09:25:19          11      1759.00      XLON           22067XJ3i6a
 Johnson Matthey Plc  08/03/2022        09:24:37          109     1755.00      XLON           22067XJ3i17
 Johnson Matthey Plc  08/03/2022        09:23:32          113     1757.50      XLON           22067XJ3hrm
 Johnson Matthey Plc  08/03/2022        09:23:32          113     1757.50      XLON           22067XJ3hrl
 Johnson Matthey Plc  08/03/2022        09:23:06          78      1758.50      XLON           22067XJ3hpu
 Johnson Matthey Plc  08/03/2022        09:22:43          98      1758.50      XLON           22067XJ3hm4
 Johnson Matthey Plc  08/03/2022        09:22:07          90      1756.50      XLON           22067XJ3hbm
 Johnson Matthey Plc  08/03/2022        09:21:59          70      1756.50      XLON           22067XJ3h9z
 Johnson Matthey Plc  08/03/2022        09:21:38          78      1757.00      XLON           22067XJ3h6w
 Johnson Matthey Plc  08/03/2022        09:21:04          75      1757.50      XLON           22067XJ3h0t
 Johnson Matthey Plc  08/03/2022        09:21:04          33      1757.50      XLON           22067XJ3h0s
 Johnson Matthey Plc  08/03/2022        09:21:04          115     1757.50      XLON           22067XJ3h0i
 Johnson Matthey Plc  08/03/2022        09:20:13          108     1760.00      XLON           22067XJ3gr3
 Johnson Matthey Plc  08/03/2022        09:20:13          33      1760.00      XLON           22067XJ3gr1
 Johnson Matthey Plc  08/03/2022        09:20:12          167     1760.50      XLON           22067XJ3gqb
 Johnson Matthey Plc  08/03/2022        09:20:07          102     1761.00      XLON           22067XJ3gpu
 Johnson Matthey Plc  08/03/2022        09:20:01          6       1761.50      XLON           22067XJ3gow
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 Johnson Matthey Plc  08/03/2022        09:20:01          53      1761.50      XLON           22067XJ3gou
 Johnson Matthey Plc  08/03/2022        09:19:48          183     1762.00      XLON           22067XJ3gn6
 Johnson Matthey Plc  08/03/2022        09:18:14          110     1760.00      XLON           22067XJ3gep
 Johnson Matthey Plc  08/03/2022        09:18:14          254     1760.50      XLON           22067XJ3gel
 Johnson Matthey Plc  08/03/2022        09:17:06          155     1759.00      XLON           22067XJ3g4t
 Johnson Matthey Plc  08/03/2022        09:16:59          78      1759.50      XLON           22067XJ3g1v
 Johnson Matthey Plc  08/03/2022        09:16:59          177     1759.50      XLON           22067XJ3g1a
 Johnson Matthey Plc  08/03/2022        09:16:06          173     1759.50      XLON           22067XJ3fum
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 Johnson Matthey Plc  08/03/2022        09:16:06          108     1760.00      XLON           22067XJ3fuj
 Johnson Matthey Plc  08/03/2022        09:16:06          10      1760.00      XLON           22067XJ3fui
 Johnson Matthey Plc  08/03/2022        09:15:51          125     1760.50      XLON           22067XJ3ft0
 Johnson Matthey Plc  08/03/2022        09:14:45          106     1757.00      XLON           22067XJ3fly
 Johnson Matthey Plc  08/03/2022        09:11:59          138     1749.50      XLON           22067XJ3f1n
 Johnson Matthey Plc  08/03/2022        09:11:55          145     1750.00      XLON           22067XJ3f0s
 Johnson Matthey Plc  08/03/2022        09:11:43          111     1750.50      XLON           22067XJ3ez4
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 Johnson Matthey Plc  08/03/2022        09:10:43          116     1747.00      XLON           22067XJ3er7
 Johnson Matthey Plc  08/03/2022        09:10:42          148     1747.50      XLON           22067XJ3eqn
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 Johnson Matthey Plc  08/03/2022        09:10:39          232     1748.00      XLON           22067XJ3epx
 Johnson Matthey Plc  08/03/2022        09:08:44          177     1742.00      XLON           22067XJ3e7j
 Johnson Matthey Plc  08/03/2022        09:08:36          120     1742.00      XLON           22067XJ3e6m
 Johnson Matthey Plc  08/03/2022        09:07:17          140     1744.00      XLON           22067XJ3ds1
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 Johnson Matthey Plc  08/03/2022        09:07:00          63      1744.00      XLON           22067XJ3dn8
 Johnson Matthey Plc  08/03/2022        09:06:27          75      1746.50      XLON           22067XJ3dg1
 Johnson Matthey Plc  08/03/2022        09:06:27          75      1747.50      XLON           22067XJ3dfd
 Johnson Matthey Plc  08/03/2022        09:06:08          64      1749.50      XLON           22067XJ3db2
 Johnson Matthey Plc  08/03/2022        09:05:49          73      1751.00      XLON           22067XJ3d4x
 Johnson Matthey Plc  08/03/2022        09:05:47          90      1751.50      XLON           22067XJ3d4d
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 Johnson Matthey Plc  08/03/2022        09:05:42          81      1752.00      XLON           22067XJ3d2q
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 Johnson Matthey Plc  08/03/2022        09:03:08          168     1753.00      XLON           22067XJ3ccc
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 Johnson Matthey Plc  08/03/2022        09:03:06          75      1754.50      XLON           22067XJ3cbu
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 Johnson Matthey Plc  08/03/2022        09:02:08          178     1752.00      XLON           22067XJ3c28
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 Johnson Matthey Plc  08/03/2022        09:00:18          90      1741.00      XLON           22067XJ3bbp
 Johnson Matthey Plc  08/03/2022        08:59:40          69      1742.00      XLON           22067XJ3b34
 Johnson Matthey Plc  08/03/2022        08:59:40          105     1742.50      XLON           22067XJ3b32
 Johnson Matthey Plc  08/03/2022        08:59:40          137     1742.00      XLON           22067XJ3b31
 Johnson Matthey Plc  08/03/2022        08:59:40          200     1742.50      XLON           22067XJ3b30
 Johnson Matthey Plc  08/03/2022        08:58:56          105     1743.00      XLON           22067XJ3avk
 Johnson Matthey Plc  08/03/2022        08:58:56          78      1743.50      XLON           22067XJ3avj
 Johnson Matthey Plc  08/03/2022        08:57:13          96      1746.00      XLON           22067XJ3acx
 Johnson Matthey Plc  08/03/2022        08:57:13          163     1746.50      XLON           22067XJ3acs
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 Johnson Matthey Plc  08/03/2022        08:56:12          155     1744.50      XLON           22067XJ3a1o
 Johnson Matthey Plc  08/03/2022        08:55:14          110     1744.50      XLON           22067XJ39qf
 Johnson Matthey Plc  08/03/2022        08:54:50          92      1742.50      XLON           22067XJ39nq
 Johnson Matthey Plc  08/03/2022        08:54:50          125     1743.00      XLON           22067XJ39np
 Johnson Matthey Plc  08/03/2022        08:54:42          114     1743.00      XLON           22067XJ39kw
 Johnson Matthey Plc  08/03/2022        08:53:21          91      1740.50      XLON           22067XJ38tl
 Johnson Matthey Plc  08/03/2022        08:53:21          68      1740.00      BATE           22067XJ38ti
 Johnson Matthey Plc  08/03/2022        08:53:21          7       1740.00      BATE           22067XJ38tg
 Johnson Matthey Plc  08/03/2022        08:53:21          59      1740.00      BATE           22067XJ38te
 Johnson Matthey Plc  08/03/2022        08:53:21          61      1740.00      XLON           22067XJ38tj
 Johnson Matthey Plc  08/03/2022        08:53:21          91      1740.50      XLON           22067XJ38td
 Johnson Matthey Plc  08/03/2022        08:52:40          115     1742.00      XLON           22067XJ38l8
 Johnson Matthey Plc  08/03/2022        08:52:39          22      1742.00      XLON           22067XJ38l2
 Johnson Matthey Plc  08/03/2022        08:52:32          94      1741.50      XLON           22067XJ38ib
 Johnson Matthey Plc  08/03/2022        08:51:50          78      1744.00      XLON           22067XJ385o
 Johnson Matthey Plc  08/03/2022        08:51:50          61      1743.50      XLON           22067XJ385l
 Johnson Matthey Plc  08/03/2022        08:51:50          78      1744.00      XLON           22067XJ385k
 Johnson Matthey Plc  08/03/2022        08:51:32          91      1744.50      XLON           22067XJ381q
 Johnson Matthey Plc  08/03/2022        08:50:38          132     1750.50      XLON           22067XJ37pu
 Johnson Matthey Plc  08/03/2022        08:50:36          15      1751.00      XLON           22067XJ37p3
 Johnson Matthey Plc  08/03/2022        08:50:36          143     1751.00      XLON           22067XJ37p2
 Johnson Matthey Plc  08/03/2022        08:50:30          247     1751.50      XLON           22067XJ37o3
 Johnson Matthey Plc  08/03/2022        08:49:29          124     1750.50      XLON           22067XJ37cw
 Johnson Matthey Plc  08/03/2022        08:48:23          57      1757.50      XLON           22067XJ36uh
 Johnson Matthey Plc  08/03/2022        08:48:23          61      1757.50      XLON           22067XJ36uf
 Johnson Matthey Plc  08/03/2022        08:48:23          170     1758.00      XLON           22067XJ36ue
 Johnson Matthey Plc  08/03/2022        08:48:12          125     1759.00      XLON           22067XJ36t1
 Johnson Matthey Plc  08/03/2022        08:46:42          95      1762.50      XLON           22067XJ36di
 Johnson Matthey Plc  08/03/2022        08:46:42          114     1762.50      XLON           22067XJ36dh
 Johnson Matthey Plc  08/03/2022        08:46:21          138     1758.00      XLON           22067XJ365z
 Johnson Matthey Plc  08/03/2022        08:45:30          67      1757.00      XLON           22067XJ35vj
 Johnson Matthey Plc  08/03/2022        08:45:28          101     1757.50      XLON           22067XJ35v3
 Johnson Matthey Plc  08/03/2022        08:45:27          158     1758.00      XLON           22067XJ35uk
 Johnson Matthey Plc  08/03/2022        08:44:19          98      1760.50      XLON           22067XJ35ja
 Johnson Matthey Plc  08/03/2022        08:44:17          144     1761.00      XLON           22067XJ35ix
 Johnson Matthey Plc  08/03/2022        08:43:27          33      1767.00      XLON           22067XJ357d
 Johnson Matthey Plc  08/03/2022        08:43:24          71      1768.00      XLON           22067XJ356s
 Johnson Matthey Plc  08/03/2022        08:43:24          43      1768.00      XLON           22067XJ356r
 Johnson Matthey Plc  08/03/2022        08:42:58          64      1771.50      XLON           22067XJ34za
 Johnson Matthey Plc  08/03/2022        08:42:52          96      1772.00      XLON           22067XJ34yr
 Johnson Matthey Plc  08/03/2022        08:42:52          48      1772.00      XLON           22067XJ34yq
 Johnson Matthey Plc  08/03/2022        08:42:52          60      1772.00      XLON           22067XJ34yp
 Johnson Matthey Plc  08/03/2022        08:42:00          78      1767.50      XLON           22067XJ34nn
 Johnson Matthey Plc  08/03/2022        08:42:00          17      1768.00      XLON           22067XJ34nj
 Johnson Matthey Plc  08/03/2022        08:42:00          79      1768.00      XLON           22067XJ34ni
 Johnson Matthey Plc  08/03/2022        08:41:51          108     1768.50      XLON           22067XJ34lh
 Johnson Matthey Plc  08/03/2022        08:41:51          149     1769.00      XLON           22067XJ34lg
 Johnson Matthey Plc  08/03/2022        08:40:27          78      1771.00      XLON           22067XJ3473
 Johnson Matthey Plc  08/03/2022        08:40:26          104     1771.50      XLON           22067XJ346x
 Johnson Matthey Plc  08/03/2022        08:39:46          103     1771.00      XLON           22067XJ3408
 Johnson Matthey Plc  08/03/2022        08:39:46          67      1770.50      XLON           22067XJ3407
 Johnson Matthey Plc  08/03/2022        08:39:46          101     1771.00      XLON           22067XJ3406
 Johnson Matthey Plc  08/03/2022        08:38:48          130     1772.00      XLON           22067XJ33oy
 Johnson Matthey Plc  08/03/2022        08:38:48          1       1771.50      XLON           22067XJ33ox
 Johnson Matthey Plc  08/03/2022        08:38:48          121     1771.50      XLON           22067XJ33ow
 Johnson Matthey Plc  08/03/2022        08:38:48          53      1772.00      XLON           22067XJ33ov
 Johnson Matthey Plc  08/03/2022        08:38:48          124     1772.00      XLON           22067XJ33ou
 Johnson Matthey Plc  08/03/2022        08:38:16          31      1771.00      XLON           22067XJ33i1
 Johnson Matthey Plc  08/03/2022        08:38:16          112     1771.00      XLON           22067XJ33i0
 Johnson Matthey Plc  08/03/2022        08:38:16          208     1771.50      XLON           22067XJ33hz
 Johnson Matthey Plc  08/03/2022        08:37:18          88      1768.00      XLON           22067XJ32ys
 Johnson Matthey Plc  08/03/2022        08:37:18          78      1768.50      XLON           22067XJ32yr
 Johnson Matthey Plc  08/03/2022        08:35:39          122     1768.50      XLON           22067XJ32g6
 Johnson Matthey Plc  08/03/2022        08:35:39          122     1769.00      XLON           22067XJ32g5
 Johnson Matthey Plc  08/03/2022        08:35:39          138     1769.50      XLON           22067XJ32g4
 Johnson Matthey Plc  08/03/2022        08:34:27          70      1767.50      XLON           22067XJ320k
 Johnson Matthey Plc  08/03/2022        08:34:27          106     1768.00      XLON           22067XJ320f
 Johnson Matthey Plc  08/03/2022        08:33:30          113     1774.00      XLON           22067XJ31kj
 Johnson Matthey Plc  08/03/2022        08:33:30          130     1774.50      XLON           22067XJ31ki
 Johnson Matthey Plc  08/03/2022        08:33:30          194     1774.50      XLON           22067XJ31k7
 Johnson Matthey Plc  08/03/2022        08:33:21          125     1775.00      XLON           22067XJ31hy
 Johnson Matthey Plc  08/03/2022        08:33:00          91      1775.00      XLON           22067XJ31f8
 Johnson Matthey Plc  08/03/2022        08:33:00          90      1775.00      XLON           22067XJ31f7
 Johnson Matthey Plc  08/03/2022        08:31:30          107     1771.50      XLON           22067XJ30u7
 Johnson Matthey Plc  08/03/2022        08:31:30          26      1771.00      XLON           22067XJ30u6
 Johnson Matthey Plc  08/03/2022        08:31:30          46      1771.00      XLON           22067XJ30u5
 Johnson Matthey Plc  08/03/2022        08:31:30          53      1771.00      XLON           22067XJ30u4
 Johnson Matthey Plc  08/03/2022        08:31:30          78      1771.50      XLON           22067XJ30u3
 Johnson Matthey Plc  08/03/2022        08:30:36          77      1774.00      XLON           22067XJ30js
 Johnson Matthey Plc  08/03/2022        08:30:36          113     1774.50      XLON           22067XJ30jp
 Johnson Matthey Plc  08/03/2022        08:29:56          2       1777.50      XLON           22067XJ309r
 Johnson Matthey Plc  08/03/2022        08:29:54          133     1778.00      XLON           22067XJ308q
 Johnson Matthey Plc  08/03/2022        08:29:53          148     1778.50      XLON           22067XJ308o
 Johnson Matthey Plc  08/03/2022        08:29:49          240     1779.00      XLON           22067XJ307r
 Johnson Matthey Plc  08/03/2022        08:28:25          59      1777.00      XLON           22067XJ2zuc
 Johnson Matthey Plc  08/03/2022        08:28:24          78      1777.50      XLON           22067XJ2zu6
 Johnson Matthey Plc  08/03/2022        08:28:19          102     1778.00      XLON           22067XJ2zti
 Johnson Matthey Plc  08/03/2022        08:28:04          91      1777.00      XLON           22067XJ2zrm
 Johnson Matthey Plc  08/03/2022        08:28:04          135     1777.50      XLON           22067XJ2zrl
 Johnson Matthey Plc  08/03/2022        08:27:24          97      1777.00      XLON           22067XJ2zn9
 Johnson Matthey Plc  08/03/2022        08:27:03          67      1774.00      XLON           22067XJ2zjs
 Johnson Matthey Plc  08/03/2022        08:27:03          102     1774.50      XLON           22067XJ2zjq
 Johnson Matthey Plc  08/03/2022        08:26:03          60      1770.00      XLON           22067XJ2z8h
 Johnson Matthey Plc  08/03/2022        08:26:03          58      1770.00      XLON           22067XJ2z8g
 Johnson Matthey Plc  08/03/2022        08:26:03          100     1770.50      XLON           22067XJ2z8b
 Johnson Matthey Plc  08/03/2022        08:25:52          56      1771.00      XLON           22067XJ2z5r
 Johnson Matthey Plc  08/03/2022        08:25:52          50      1771.00      XLON           22067XJ2z5n
 Johnson Matthey Plc  08/03/2022        08:25:46          244     1771.50      XLON           22067XJ2z4o
 Johnson Matthey Plc  08/03/2022        08:24:23          61      1765.00      XLON           22067XJ2ysi
 Johnson Matthey Plc  08/03/2022        08:24:23          92      1765.50      XLON           22067XJ2ysh
 Johnson Matthey Plc  08/03/2022        08:24:22          78      1766.00      XLON           22067XJ2yse
 Johnson Matthey Plc  08/03/2022        08:24:05          117     1766.00      XLON           22067XJ2yqg
 Johnson Matthey Plc  08/03/2022        08:23:23          79      1767.00      XLON           22067XJ2ykn
 Johnson Matthey Plc  08/03/2022        08:23:23          78      1767.50      XLON           22067XJ2ykm
 Johnson Matthey Plc  08/03/2022        08:23:23          121     1767.00      XLON           22067XJ2ykl
 Johnson Matthey Plc  08/03/2022        08:22:47          177     1763.50      XLON           22067XJ2yg8
 Johnson Matthey Plc  08/03/2022        08:22:47          132     1763.00      XLON           22067XJ2yg5
 Johnson Matthey Plc  08/03/2022        08:22:47          191     1763.50      XLON           22067XJ2yg4
 Johnson Matthey Plc  08/03/2022        08:21:46          154     1763.00      XLON           22067XJ2y8y
 Johnson Matthey Plc  08/03/2022        08:20:27          21      1766.00      XLON           22067XJ2xye
 Johnson Matthey Plc  08/03/2022        08:20:26          133     1766.50      XLON           22067XJ2xy7
 Johnson Matthey Plc  08/03/2022        08:20:25          195     1767.00      XLON           22067XJ2xy4
 Johnson Matthey Plc  08/03/2022        08:20:21          138     1767.50      XLON           22067XJ2xxp
 Johnson Matthey Plc  08/03/2022        08:20:21          234     1768.00      XLON           22067XJ2xxo
 Johnson Matthey Plc  08/03/2022        08:19:41          88      1768.00      XLON           22067XJ2xsz
 Johnson Matthey Plc  08/03/2022        08:19:41          90      1768.00      XLON           22067XJ2xsy
 Johnson Matthey Plc  08/03/2022        08:19:41          88      1768.00      XLON           22067XJ2xsx
 Johnson Matthey Plc  08/03/2022        08:19:41          87      1768.00      XLON           22067XJ2xsw
 Johnson Matthey Plc  08/03/2022        08:17:52          220     1761.00      XLON           22067XJ2xef
 Johnson Matthey Plc  08/03/2022        08:17:52          118     1760.50      XLON           22067XJ2xe5
 Johnson Matthey Plc  08/03/2022        08:17:52          173     1761.00      XLON           22067XJ2xe1
 Johnson Matthey Plc  08/03/2022        08:16:16          98      1756.00      XLON           22067XJ2wyv
 Johnson Matthey Plc  08/03/2022        08:16:16          145     1756.50      XLON           22067XJ2wys
 Johnson Matthey Plc  08/03/2022        08:16:08          34      1757.00      XLON           22067XJ2wwp
 Johnson Matthey Plc  08/03/2022        08:16:08          109     1757.00      XLON           22067XJ2wwn
 Johnson Matthey Plc  08/03/2022        08:15:07          135     1754.50      XLON           22067XJ2wmn
 Johnson Matthey Plc  08/03/2022        08:15:07          67      1754.50      XLON           22067XJ2wmi
 Johnson Matthey Plc  08/03/2022        08:15:07          100     1755.00      XLON           22067XJ2wmf
 Johnson Matthey Plc  08/03/2022        08:14:36          120     1754.00      XLON           22067XJ2whi
 Johnson Matthey Plc  08/03/2022        08:14:36          173     1754.50      XLON           22067XJ2wh8
 Johnson Matthey Plc  08/03/2022        08:14:21          114     1754.50      XLON           22067XJ2weo
 Johnson Matthey Plc  08/03/2022        08:13:50          69      1753.00      XLON           22067XJ2wc2
 Johnson Matthey Plc  08/03/2022        08:13:50          118     1753.50      XLON           22067XJ2wc1
 Johnson Matthey Plc  08/03/2022        08:13:50          129     1754.00      XLON           22067XJ2wc0
 Johnson Matthey Plc  08/03/2022        08:12:50          78      1752.50      XLON           22067XJ2w3q
 Johnson Matthey Plc  08/03/2022        08:12:47          65      1753.50      XLON           22067XJ2w3j
 Johnson Matthey Plc  08/03/2022        08:12:46          112     1754.00      XLON           22067XJ2w3c
 Johnson Matthey Plc  08/03/2022        08:12:34          64      1756.00      XLON           22067XJ2w1j
 Johnson Matthey Plc  08/03/2022        08:12:34          108     1757.00      XLON           22067XJ2w1h
 Johnson Matthey Plc  08/03/2022        08:12:34          251     1757.50      XLON           22067XJ2w1g
 Johnson Matthey Plc  08/03/2022        08:12:34          64      1756.50      XLON           22067XJ2w1i
 Johnson Matthey Plc  08/03/2022        08:12:02          119     1758.00      XLON           22067XJ2vyk
 Johnson Matthey Plc  08/03/2022        08:12:02          104     1758.50      XLON           22067XJ2vyj
 Johnson Matthey Plc  08/03/2022        08:12:02          69      1758.50      XLON           22067XJ2vyg
 Johnson Matthey Plc  08/03/2022        08:10:32          62      1748.00      XLON           22067XJ2vnu
 Johnson Matthey Plc  08/03/2022        08:10:32          105     1748.50      XLON           22067XJ2vnt
 Johnson Matthey Plc  08/03/2022        08:10:32          244     1749.00      XLON           22067XJ2vns
 Johnson Matthey Plc  08/03/2022        08:10:27          193     1751.00      XLON           22067XJ2vn9
 Johnson Matthey Plc  08/03/2022        08:10:27          36      1751.00      XLON           22067XJ2vn8
 Johnson Matthey Plc  08/03/2022        08:10:19          221     1750.00      XLON           22067XJ2vly
 Johnson Matthey Plc  08/03/2022        08:10:19          43      1750.00      XLON           22067XJ2vlx
 Johnson Matthey Plc  08/03/2022        08:10:19          30      1750.00      XLON           22067XJ2vlw
 Johnson Matthey Plc  08/03/2022        08:09:09          44      1739.50      XLON           22067XJ2vek
 Johnson Matthey Plc  08/03/2022        08:09:09          235     1739.50      XLON           22067XJ2vej
 Johnson Matthey Plc  08/03/2022        08:09:09          100     1739.50      BATE           22067XJ2vei
 Johnson Matthey Plc  08/03/2022        08:08:37          8       1739.50      XLON           22067XJ2vax
 Johnson Matthey Plc  08/03/2022        08:08:37          40      1739.50      XLON           22067XJ2vaw
 Johnson Matthey Plc  08/03/2022        08:08:37          125     1739.00      XLON           22067XJ2vav
 Johnson Matthey Plc  08/03/2022        08:08:37          32      1739.00      XLON           22067XJ2vau
 Johnson Matthey Plc  08/03/2022        08:08:37          88      1739.00      XLON           22067XJ2vat
 Johnson Matthey Plc  08/03/2022        08:08:37          79      1739.50      BATE           22067XJ2var
 Johnson Matthey Plc  08/03/2022        08:08:37          174     1739.50      XLON           22067XJ2vas
 Johnson Matthey Plc  08/03/2022        08:08:31          110     1740.00      BATE           22067XJ2v9n
 Johnson Matthey Plc  08/03/2022        08:08:31          174     1740.00      XLON           22067XJ2v9o
 Johnson Matthey Plc  08/03/2022        08:06:04          77      1741.00      XLON           22067XJ2uqq
 Johnson Matthey Plc  08/03/2022        08:06:04          4       1741.50      XLON           22067XJ2uqp
 Johnson Matthey Plc  08/03/2022        08:06:04          166     1741.50      XLON           22067XJ2uqo
 Johnson Matthey Plc  08/03/2022        08:05:33          89      1743.00      XLON           22067XJ2ulz
 Johnson Matthey Plc  08/03/2022        08:05:18          118     1739.50      XLON           22067XJ2ukv
 Johnson Matthey Plc  08/03/2022        08:05:18          116     1739.50      BATE           22067XJ2ukw
 Johnson Matthey Plc  08/03/2022        08:05:16          53      1740.00      XLON           22067XJ2ukl
 Johnson Matthey Plc  08/03/2022        08:05:16          43      1740.00      XLON           22067XJ2ukk
 Johnson Matthey Plc  08/03/2022        08:04:41          78      1735.00      XLON           22067XJ2ue7
 Johnson Matthey Plc  08/03/2022        08:04:40          85      1736.50      XLON           22067XJ2ue6
 Johnson Matthey Plc  08/03/2022        08:04:21          120     1739.00      XLON           22067XJ2uc4
 Johnson Matthey Plc  08/03/2022        08:04:21          75      1739.50      BATE           22067XJ2uc2
 Johnson Matthey Plc  08/03/2022        08:04:21          118     1739.50      XLON           22067XJ2uc3
 Johnson Matthey Plc  08/03/2022        08:04:18          88      1739.50      BATE           22067XJ2ub8
 Johnson Matthey Plc  08/03/2022        08:04:18          43      1740.00      BATE           22067XJ2ub7
 Johnson Matthey Plc  08/03/2022        08:04:18          149     1740.00      BATE           22067XJ2ub5
 Johnson Matthey Plc  08/03/2022        08:04:18          140     1741.00      XLON           22067XJ2ub6
 Johnson Matthey Plc  08/03/2022        08:04:18          78      1741.50      XLON           22067XJ2ub4
 Johnson Matthey Plc  08/03/2022        08:03:54          143     1742.00      XLON           22067XJ2u8d
 Johnson Matthey Plc  08/03/2022        08:03:54          125     1742.50      XLON           22067XJ2u8a
 Johnson Matthey Plc  08/03/2022        08:03:54          18      1742.50      XLON           22067XJ2u88
 Johnson Matthey Plc  08/03/2022        08:03:54          209     1743.00      XLON           22067XJ2u86
 Johnson Matthey Plc  08/03/2022        08:02:51          124     1747.50      XLON           22067XJ2u08
 Johnson Matthey Plc  08/03/2022        08:02:51          118     1748.00      XLON           22067XJ2u07
 Johnson Matthey Plc  08/03/2022        08:02:49          137     1749.00      XLON           22067XJ2tzo
 Johnson Matthey Plc  08/03/2022        08:02:49          299     1749.50      XLON           22067XJ2tzn
 Johnson Matthey Plc  08/03/2022        08:02:00          58      1747.50      XLON           22067XJ2tsl
 Johnson Matthey Plc  08/03/2022        08:01:53          27      1744.50      XLON           22067XJ2trr
 Johnson Matthey Plc  08/03/2022        08:01:53          100     1744.50      XLON           22067XJ2trq
 Johnson Matthey Plc  08/03/2022        08:01:53          166     1745.00      XLON           22067XJ2trp
 Johnson Matthey Plc  08/03/2022        08:01:53          47      1745.00      XLON           22067XJ2tro
 Johnson Matthey Plc  08/03/2022        08:01:53          129     1745.50      XLON           22067XJ2trn

 

 

ENDS

 

 Enquiries:

 Victoria Barlow  Deputy Company Secretary   +4420 7269 8431

 

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

Registered in England & Wales number: 00033774

Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

 

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