Picture of Johnson Matthey logo

JMAT Johnson Matthey News Story

0.000.00%
gb flag iconLast trade - 00:00
Basic MaterialsAdventurousLarge CapNeutral

REG - Johnson Matthey PLC - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20220427:nRSa4491Ja&default-theme=true

RNS Number : 4491J  Johnson Matthey PLC  27 April 2022

 

27(th) April 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:                               26(th) April 2022

 Aggregate number of ordinary shares purchased:  150,000

 Lowest price paid per share:                    £17.9750

 Highest price paid per share:                   £18.5250

 Average price paid per share:                   £18.2792

 

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:              26(th) April 2022

 Investment firm:   Citigroup Global Markets Limited

 

 

Aggregate information:

 

 Venue                  Volume-weighted average price  Aggregated Volume

 London Stock Exchange  £18.2792                       150,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

 Issuer Name          Transaction Date  Transaction Time  Volume  Price (GBp)  Trading Venue  Transaction Reference Code
 Johnson Matthey Plc  26/04/2022        08:02:01          59      1841.50      XLON           22116XJ7dh0
 Johnson Matthey Plc  26/04/2022        08:02:01          89      1842.00      XLON           22116XJ7dgz
 Johnson Matthey Plc  26/04/2022        08:02:01          59      1841.00      XLON           22116XJ7dh1
 Johnson Matthey Plc  26/04/2022        08:02:03          161     1842.50      XLON           22116XJ7dho
 Johnson Matthey Plc  26/04/2022        08:03:02          89      1841.50      XLON           22116XJ7dmt
 Johnson Matthey Plc  26/04/2022        08:03:02          58      1841.00      XLON           22116XJ7dmu
 Johnson Matthey Plc  26/04/2022        08:03:02          58      1840.50      XLON           22116XJ7dmv
 Johnson Matthey Plc  26/04/2022        08:03:50          67      1840.50      XLON           22116XJ7dq1
 Johnson Matthey Plc  26/04/2022        08:03:50          100     1840.50      XLON           22116XJ7dq0
 Johnson Matthey Plc  26/04/2022        08:03:57          63      1842.00      XLON           22116XJ7dqa
 Johnson Matthey Plc  26/04/2022        08:03:57          53      1842.00      XLON           22116XJ7dq9
 Johnson Matthey Plc  26/04/2022        08:03:57          150     1841.00      XLON           22116XJ7dqb
 Johnson Matthey Plc  26/04/2022        08:04:03          101     1840.50      XLON           22116XJ7dr8
 Johnson Matthey Plc  26/04/2022        08:06:14          69      1837.50      XLON           22116XJ7e0h
 Johnson Matthey Plc  26/04/2022        08:06:14          1       1837.50      XLON           22116XJ7e0g
 Johnson Matthey Plc  26/04/2022        08:06:14          73      1837.50      XLON           22116XJ7e0i
 Johnson Matthey Plc  26/04/2022        08:06:24          60      1835.50      XLON           22116XJ7e1k
 Johnson Matthey Plc  26/04/2022        08:06:24          89      1836.00      XLON           22116XJ7e1i
 Johnson Matthey Plc  26/04/2022        08:06:24          89      1835.50      XLON           22116XJ7e1l
 Johnson Matthey Plc  26/04/2022        08:06:24          74      1835.00      XLON           22116XJ7e1m
 Johnson Matthey Plc  26/04/2022        08:06:35          100     1832.00      XLON           22116XJ7e23
 Johnson Matthey Plc  26/04/2022        08:06:35          100     1831.50      XLON           22116XJ7e24
 Johnson Matthey Plc  26/04/2022        08:08:06          118     1832.00      XLON           22116XJ7eac
 Johnson Matthey Plc  26/04/2022        08:08:06          7       1832.00      XLON           22116XJ7eab
 Johnson Matthey Plc  26/04/2022        08:08:10          78      1831.50      XLON           22116XJ7eb6
 Johnson Matthey Plc  26/04/2022        08:08:10          10      1831.50      XLON           22116XJ7eb5
 Johnson Matthey Plc  26/04/2022        08:08:15          65      1831.00      XLON           22116XJ7ebg
 Johnson Matthey Plc  26/04/2022        08:09:08          10      1832.00      XLON           22116XJ7ehj
 Johnson Matthey Plc  26/04/2022        08:09:08          79      1832.00      XLON           22116XJ7ehi
 Johnson Matthey Plc  26/04/2022        08:09:50          117     1831.50      XLON           22116XJ7em1
 Johnson Matthey Plc  26/04/2022        08:09:50          89      1830.00      XLON           22116XJ7em2
 Johnson Matthey Plc  26/04/2022        08:09:50          58      1829.50      XLON           22116XJ7em3
 Johnson Matthey Plc  26/04/2022        08:10:59          38      1828.50      XLON           22116XJ7es4
 Johnson Matthey Plc  26/04/2022        08:10:59          74      1828.50      XLON           22116XJ7esg
 Johnson Matthey Plc  26/04/2022        08:11:02          15      1827.50      XLON           22116XJ7et0
 Johnson Matthey Plc  26/04/2022        08:11:02          99      1828.00      XLON           22116XJ7esz
 Johnson Matthey Plc  26/04/2022        08:11:02          28      1828.00      XLON           22116XJ7esy
 Johnson Matthey Plc  26/04/2022        08:12:15          108     1831.00      XLON           22116XJ7eyy
 Johnson Matthey Plc  26/04/2022        08:12:16          28      1830.50      XLON           22116XJ7ez0
 Johnson Matthey Plc  26/04/2022        08:12:50          82      1831.00      XLON           22116XJ7f14
 Johnson Matthey Plc  26/04/2022        08:12:50          18      1831.00      XLON           22116XJ7f13
 Johnson Matthey Plc  26/04/2022        08:13:27          99      1831.00      XLON           22116XJ7f3v
 Johnson Matthey Plc  26/04/2022        08:13:28          66      1830.50      XLON           22116XJ7f3w
 Johnson Matthey Plc  26/04/2022        08:13:28          137     1830.50      XLON           22116XJ7f3x
 Johnson Matthey Plc  26/04/2022        08:13:58          70      1830.00      XLON           22116XJ7f61
 Johnson Matthey Plc  26/04/2022        08:15:02          124     1830.00      XLON           22116XJ7f9r
 Johnson Matthey Plc  26/04/2022        08:15:02          85      1829.50      XLON           22116XJ7f9s
 Johnson Matthey Plc  26/04/2022        08:17:12          87      1827.50      XLON           22116XJ7fis
 Johnson Matthey Plc  26/04/2022        08:17:12          58      1827.00      XLON           22116XJ7fit
 Johnson Matthey Plc  26/04/2022        08:17:12          66      1828.00      XLON           22116XJ7fiw
 Johnson Matthey Plc  26/04/2022        08:17:16          24      1827.50      XLON           22116XJ7fiz
 Johnson Matthey Plc  26/04/2022        08:17:16          137     1827.50      XLON           22116XJ7fiy
 Johnson Matthey Plc  26/04/2022        08:17:18          107     1827.00      XLON           22116XJ7fj5
 Johnson Matthey Plc  26/04/2022        08:18:08          104     1825.50      XLON           22116XJ7fmg
 Johnson Matthey Plc  26/04/2022        08:18:08          104     1825.00      XLON           22116XJ7fmh
 Johnson Matthey Plc  26/04/2022        08:19:05          90      1826.00      XLON           22116XJ7fqv
 Johnson Matthey Plc  26/04/2022        08:19:36          77      1825.00      XLON           22116XJ7fuw
 Johnson Matthey Plc  26/04/2022        08:19:36          98      1825.00      XLON           22116XJ7fux
 Johnson Matthey Plc  26/04/2022        08:22:18          167     1829.50      XLON           22116XJ7ga2
 Johnson Matthey Plc  26/04/2022        08:22:25          125     1829.00      XLON           22116XJ7gam
 Johnson Matthey Plc  26/04/2022        08:22:25          106     1828.50      XLON           22116XJ7gan
 Johnson Matthey Plc  26/04/2022        08:22:39          67      1825.00      XLON           22116XJ7gbq
 Johnson Matthey Plc  26/04/2022        08:22:39          10      1825.00      XLON           22116XJ7gbr
 Johnson Matthey Plc  26/04/2022        08:24:02          84      1824.00      XLON           22116XJ7ghb
 Johnson Matthey Plc  26/04/2022        08:24:02          17      1824.00      XLON           22116XJ7gha
 Johnson Matthey Plc  26/04/2022        08:24:03          16      1823.50      XLON           22116XJ7ghd
 Johnson Matthey Plc  26/04/2022        08:24:36          126     1823.50      XLON           22116XJ7glh
 Johnson Matthey Plc  26/04/2022        08:25:50          136     1824.00      XLON           22116XJ7gwy
 Johnson Matthey Plc  26/04/2022        08:26:22          133     1823.50      XLON           22116XJ7gzj
 Johnson Matthey Plc  26/04/2022        08:26:27          81      1823.50      XLON           22116XJ7h0o
 Johnson Matthey Plc  26/04/2022        08:27:35          77      1821.00      XLON           22116XJ7h6q
 Johnson Matthey Plc  26/04/2022        08:28:06          21      1822.50      XLON           22116XJ7h9j
 Johnson Matthey Plc  26/04/2022        08:28:06          94      1822.50      XLON           22116XJ7h9i
 Johnson Matthey Plc  26/04/2022        08:31:33          186     1829.00      XLON           22116XJ7hr5
 Johnson Matthey Plc  26/04/2022        08:31:33          82      1828.50      XLON           22116XJ7hr4
 Johnson Matthey Plc  26/04/2022        08:31:38          60      1829.00      XLON           22116XJ7hrh
 Johnson Matthey Plc  26/04/2022        08:32:08          42      1828.50      XLON           22116XJ7ht3
 Johnson Matthey Plc  26/04/2022        08:34:07          56      1830.00      XLON           22116XJ7i3v
 Johnson Matthey Plc  26/04/2022        08:34:40          87      1830.00      XLON           22116XJ7i6a
 Johnson Matthey Plc  26/04/2022        08:36:25          58      1829.50      XLON           22116XJ7if4
 Johnson Matthey Plc  26/04/2022        08:36:25          87      1830.00      XLON           22116XJ7if3
 Johnson Matthey Plc  26/04/2022        08:36:28          100     1830.00      XLON           22116XJ7ifc
 Johnson Matthey Plc  26/04/2022        08:37:18          87      1831.50      XLON           22116XJ7ijg
 Johnson Matthey Plc  26/04/2022        08:37:24          75      1831.50      XLON           22116XJ7ik7
 Johnson Matthey Plc  26/04/2022        08:38:02          77      1832.50      XLON           22116XJ7iob
 Johnson Matthey Plc  26/04/2022        08:38:02          54      1832.00      XLON           22116XJ7iod
 Johnson Matthey Plc  26/04/2022        08:38:32          81      1832.00      XLON           22116XJ7iro
 Johnson Matthey Plc  26/04/2022        08:39:53          100     1834.00      XLON           22116XJ7j08
 Johnson Matthey Plc  26/04/2022        08:39:53          71      1834.00      XLON           22116XJ7j0a
 Johnson Matthey Plc  26/04/2022        08:39:53          44      1834.00      XLON           22116XJ7j09
 Johnson Matthey Plc  26/04/2022        08:39:53          29      1834.00      XLON           22116XJ7j0b
 Johnson Matthey Plc  26/04/2022        08:39:53          73      1834.00      XLON           22116XJ7j0c
 Johnson Matthey Plc  26/04/2022        08:39:53          76      1834.00      XLON           22116XJ7j0e
 Johnson Matthey Plc  26/04/2022        08:39:55          98      1834.00      XLON           22116XJ7j0l
 Johnson Matthey Plc  26/04/2022        08:40:19          36      1833.00      XLON           22116XJ7j30
 Johnson Matthey Plc  26/04/2022        08:40:19          136     1833.00      XLON           22116XJ7j2z
 Johnson Matthey Plc  26/04/2022        08:40:40          69      1832.00      XLON           22116XJ7j4q
 Johnson Matthey Plc  26/04/2022        08:40:40          104     1832.50      XLON           22116XJ7j4p
 Johnson Matthey Plc  26/04/2022        08:42:39          135     1832.00      XLON           22116XJ7jgl
 Johnson Matthey Plc  26/04/2022        08:42:39          26      1832.00      XLON           22116XJ7jgk
 Johnson Matthey Plc  26/04/2022        08:42:40          95      1832.00      XLON           22116XJ7jgo
 Johnson Matthey Plc  26/04/2022        08:46:55          29      1835.50      XLON           22116XJ7jwn
 Johnson Matthey Plc  26/04/2022        08:46:55          58      1835.50      XLON           22116XJ7jwm
 Johnson Matthey Plc  26/04/2022        08:46:55          164     1836.00      XLON           22116XJ7jwo
 Johnson Matthey Plc  26/04/2022        08:46:55          125     1835.50      XLON           22116XJ7jwp
 Johnson Matthey Plc  26/04/2022        08:46:55          40      1836.00      XLON           22116XJ7jwq
 Johnson Matthey Plc  26/04/2022        08:47:03          135     1835.00      XLON           22116XJ7jxa
 Johnson Matthey Plc  26/04/2022        08:47:03          108     1835.00      XLON           22116XJ7jxg
 Johnson Matthey Plc  26/04/2022        08:47:43          362     1834.50      XLON           22116XJ7k17
 Johnson Matthey Plc  26/04/2022        08:47:43          157     1834.00      XLON           22116XJ7k18
 Johnson Matthey Plc  26/04/2022        08:47:56          157     1833.50      XLON           22116XJ7k23
 Johnson Matthey Plc  26/04/2022        08:48:26          158     1833.50      XLON           22116XJ7k49
 Johnson Matthey Plc  26/04/2022        08:49:31          130     1833.00      XLON           22116XJ7kau
 Johnson Matthey Plc  26/04/2022        08:49:31          130     1833.00      XLON           22116XJ7kat
 Johnson Matthey Plc  26/04/2022        08:50:44          45      1836.50      XLON           22116XJ7khk
 Johnson Matthey Plc  26/04/2022        08:50:44          309     1836.50      XLON           22116XJ7khl
 Johnson Matthey Plc  26/04/2022        08:50:44          121     1837.50      XLON           22116XJ7khn
 Johnson Matthey Plc  26/04/2022        08:50:44          150     1837.00      XLON           22116XJ7khm
 Johnson Matthey Plc  26/04/2022        08:51:11          97      1835.50      XLON           22116XJ7kjp
 Johnson Matthey Plc  26/04/2022        08:51:11          142     1836.00      XLON           22116XJ7kjo
 Johnson Matthey Plc  26/04/2022        08:53:14          67      1838.00      XLON           22116XJ7kux
 Johnson Matthey Plc  26/04/2022        08:53:20          98      1837.50      XLON           22116XJ7kv5
 Johnson Matthey Plc  26/04/2022        08:53:22          125     1837.50      XLON           22116XJ7kvn
 Johnson Matthey Plc  26/04/2022        08:53:22          33      1837.50      XLON           22116XJ7kvo
 Johnson Matthey Plc  26/04/2022        08:53:34          108     1837.50      XLON           22116XJ7kx9
 Johnson Matthey Plc  26/04/2022        08:53:50          379     1836.50      XLON           22116XJ7ky4
 Johnson Matthey Plc  26/04/2022        08:53:50          142     1836.50      XLON           22116XJ7ky5
 Johnson Matthey Plc  26/04/2022        08:53:51          57      1836.50      XLON           22116XJ7ky7
 Johnson Matthey Plc  26/04/2022        08:53:54          100     1836.00      XLON           22116XJ7kyh
 Johnson Matthey Plc  26/04/2022        08:53:55          35      1836.00      XLON           22116XJ7kyi
 Johnson Matthey Plc  26/04/2022        08:56:40          233     1837.50      XLON           22116XJ7le1
 Johnson Matthey Plc  26/04/2022        08:56:54          100     1837.50      XLON           22116XJ7ler
 Johnson Matthey Plc  26/04/2022        08:56:54          74      1837.50      XLON           22116XJ7let
 Johnson Matthey Plc  26/04/2022        08:56:54          44      1837.50      XLON           22116XJ7les
 Johnson Matthey Plc  26/04/2022        08:57:09          1       1837.00      XLON           22116XJ7lfy
 Johnson Matthey Plc  26/04/2022        08:57:09          30      1836.50      XLON           22116XJ7lfz
 Johnson Matthey Plc  26/04/2022        08:57:12          373     1836.50      XLON           22116XJ7lgt
 Johnson Matthey Plc  26/04/2022        08:57:12          161     1836.00      XLON           22116XJ7lgu
 Johnson Matthey Plc  26/04/2022        08:57:12          1       1836.00      XLON           22116XJ7lgv
 Johnson Matthey Plc  26/04/2022        08:57:12          96      1835.50      XLON           22116XJ7lgw
 Johnson Matthey Plc  26/04/2022        08:58:16          174     1834.00      XLON           22116XJ7lle
 Johnson Matthey Plc  26/04/2022        08:58:16          16      1834.00      XLON           22116XJ7llg
 Johnson Matthey Plc  26/04/2022        08:58:16          12      1834.00      XLON           22116XJ7llf
 Johnson Matthey Plc  26/04/2022        08:58:16          66      1833.00      XLON           22116XJ7lli
 Johnson Matthey Plc  26/04/2022        08:58:16          139     1833.50      XLON           22116XJ7llh
 Johnson Matthey Plc  26/04/2022        08:59:59          326     1832.00      XLON           22116XJ7lrs
 Johnson Matthey Plc  26/04/2022        08:59:59          3       1832.00      XLON           22116XJ7lrr
 Johnson Matthey Plc  26/04/2022        08:59:59          72      1831.50      XLON           22116XJ7lru
 Johnson Matthey Plc  26/04/2022        08:59:59          71      1831.50      XLON           22116XJ7lrt
 Johnson Matthey Plc  26/04/2022        09:00:00          82      1831.00      XLON           22116XJ7lrw
 Johnson Matthey Plc  26/04/2022        09:01:52          11      1833.00      XLON           22116XJ7lzv
 Johnson Matthey Plc  26/04/2022        09:01:52          57      1833.00      XLON           22116XJ7lzu
 Johnson Matthey Plc  26/04/2022        09:01:52          13      1833.00      XLON           22116XJ7lzx
 Johnson Matthey Plc  26/04/2022        09:01:52          64      1833.00      XLON           22116XJ7lzw
 Johnson Matthey Plc  26/04/2022        09:01:52          369     1832.00      XLON           22116XJ7lzy
 Johnson Matthey Plc  26/04/2022        09:01:54          258     1831.50      XLON           22116XJ7m03
 Johnson Matthey Plc  26/04/2022        09:02:50          162     1831.50      XLON           22116XJ7m46
 Johnson Matthey Plc  26/04/2022        09:03:24          85      1831.00      XLON           22116XJ7m6r
 Johnson Matthey Plc  26/04/2022        09:03:24          124     1831.50      XLON           22116XJ7m6q
 Johnson Matthey Plc  26/04/2022        09:03:24          45      1831.00      XLON           22116XJ7m6s
 Johnson Matthey Plc  26/04/2022        09:03:24          32      1831.00      XLON           22116XJ7m6t
 Johnson Matthey Plc  26/04/2022        09:03:24          19      1830.50      XLON           22116XJ7m6u
 Johnson Matthey Plc  26/04/2022        09:03:25          65      1830.50      XLON           22116XJ7m75
 Johnson Matthey Plc  26/04/2022        09:03:26          6       1830.50      XLON           22116XJ7m77
 Johnson Matthey Plc  26/04/2022        09:03:52          40      1829.00      XLON           22116XJ7mau
 Johnson Matthey Plc  26/04/2022        09:04:08          77      1829.00      XLON           22116XJ7mbs
 Johnson Matthey Plc  26/04/2022        09:04:13          129     1828.50      XLON           22116XJ7mcm
 Johnson Matthey Plc  26/04/2022        09:04:15          77      1828.50      XLON           22116XJ7mcy
 Johnson Matthey Plc  26/04/2022        09:04:44          77      1827.50      XLON           22116XJ7mf3
 Johnson Matthey Plc  26/04/2022        09:06:10          110     1827.50      XLON           22116XJ7moe
 Johnson Matthey Plc  26/04/2022        09:06:13          325     1827.00      XLON           22116XJ7mp1
 Johnson Matthey Plc  26/04/2022        09:06:29          179     1826.50      XLON           22116XJ7mrc
 Johnson Matthey Plc  26/04/2022        09:06:34          94      1826.50      XLON           22116XJ7mrw
 Johnson Matthey Plc  26/04/2022        09:06:43          93      1826.00      XLON           22116XJ7msg
 Johnson Matthey Plc  26/04/2022        09:07:38          158     1826.00      XLON           22116XJ7mwj
 Johnson Matthey Plc  26/04/2022        09:08:40          125     1827.50      XLON           22116XJ7n16
 Johnson Matthey Plc  26/04/2022        09:08:45          350     1827.00      XLON           22116XJ7n1k
 Johnson Matthey Plc  26/04/2022        09:08:45          135     1826.50      XLON           22116XJ7n1l
 Johnson Matthey Plc  26/04/2022        09:08:45          18      1826.50      XLON           22116XJ7n1m
 Johnson Matthey Plc  26/04/2022        09:09:02          8       1826.50      XLON           22116XJ7n2k
 Johnson Matthey Plc  26/04/2022        09:09:04          26      1826.50      XLON           22116XJ7n2n
 Johnson Matthey Plc  26/04/2022        09:09:15          70      1826.50      XLON           22116XJ7n3b
 Johnson Matthey Plc  26/04/2022        09:09:16          127     1826.00      XLON           22116XJ7n3i
 Johnson Matthey Plc  26/04/2022        09:11:34          79      1826.50      XLON           22116XJ7nce
 Johnson Matthey Plc  26/04/2022        09:11:35          47      1826.50      XLON           22116XJ7ncf
 Johnson Matthey Plc  26/04/2022        09:12:21          131     1826.50      XLON           22116XJ7nhr
 Johnson Matthey Plc  26/04/2022        09:12:21          154     1826.50      XLON           22116XJ7nhq
 Johnson Matthey Plc  26/04/2022        09:12:21          115     1826.00      XLON           22116XJ7nhs
 Johnson Matthey Plc  26/04/2022        09:12:21          68      1825.50      XLON           22116XJ7nht
 Johnson Matthey Plc  26/04/2022        09:12:21          81      1824.50      XLON           22116XJ7nhx
 Johnson Matthey Plc  26/04/2022        09:12:21          136     1825.00      XLON           22116XJ7nhw
 Johnson Matthey Plc  26/04/2022        09:12:36          1       1824.50      XLON           22116XJ7njj
 Johnson Matthey Plc  26/04/2022        09:12:36          209     1824.50      XLON           22116XJ7nji
 Johnson Matthey Plc  26/04/2022        09:13:32          260     1824.00      XLON           22116XJ7nqx
 Johnson Matthey Plc  26/04/2022        09:13:32          101     1823.50      XLON           22116XJ7nqy
 Johnson Matthey Plc  26/04/2022        09:13:34          76      1823.50      XLON           22116XJ7nr9
 Johnson Matthey Plc  26/04/2022        09:13:34          58      1823.50      XLON           22116XJ7nr8
 Johnson Matthey Plc  26/04/2022        09:14:42          143     1825.00      XLON           22116XJ7nwq
 Johnson Matthey Plc  26/04/2022        09:15:40          236     1825.50      XLON           22116XJ7o2g
 Johnson Matthey Plc  26/04/2022        09:15:45          189     1825.00      XLON           22116XJ7o30
 Johnson Matthey Plc  26/04/2022        09:15:45          103     1824.50      XLON           22116XJ7o31
 Johnson Matthey Plc  26/04/2022        09:18:37          7       1826.50      XLON           22116XJ7owd
 Johnson Matthey Plc  26/04/2022        09:18:37          76      1826.50      XLON           22116XJ7owh
 Johnson Matthey Plc  26/04/2022        09:18:38          200     1826.00      XLON           22116XJ7owj
 Johnson Matthey Plc  26/04/2022        09:18:38          119     1825.50      XLON           22116XJ7owk
 Johnson Matthey Plc  26/04/2022        09:18:38          71      1825.00      XLON           22116XJ7owl
 Johnson Matthey Plc  26/04/2022        09:18:38          96      1824.50      XLON           22116XJ7owm
 Johnson Matthey Plc  26/04/2022        09:21:34          61      1829.00      XLON           22116XJ7pqo
 Johnson Matthey Plc  26/04/2022        09:21:34          102     1829.50      XLON           22116XJ7pqp
 Johnson Matthey Plc  26/04/2022        09:21:34          234     1830.00      XLON           22116XJ7pqq
 Johnson Matthey Plc  26/04/2022        09:21:34          220     1828.00      XLON           22116XJ7pqr
 Johnson Matthey Plc  26/04/2022        09:21:34          36      1828.00      XLON           22116XJ7pqs
 Johnson Matthey Plc  26/04/2022        09:21:34          125     1828.50      XLON           22116XJ7pqt
 Johnson Matthey Plc  26/04/2022        09:21:34          127     1828.50      XLON           22116XJ7pqu
 Johnson Matthey Plc  26/04/2022        09:22:22          336     1828.50      XLON           22116XJ7pt9
 Johnson Matthey Plc  26/04/2022        09:23:24          72      1830.00      XLON           22116XJ7pyh
 Johnson Matthey Plc  26/04/2022        09:23:24          53      1830.00      XLON           22116XJ7pyi
 Johnson Matthey Plc  26/04/2022        09:23:39          374     1829.50      XLON           22116XJ7pzz
 Johnson Matthey Plc  26/04/2022        09:25:13          29      1830.50      XLON           22116XJ7q7g
 Johnson Matthey Plc  26/04/2022        09:25:13          73      1830.50      XLON           22116XJ7q7h
 Johnson Matthey Plc  26/04/2022        09:25:13          150     1830.50      XLON           22116XJ7q7i
 Johnson Matthey Plc  26/04/2022        09:25:13          45      1830.50      XLON           22116XJ7q7j
 Johnson Matthey Plc  26/04/2022        09:25:36          125     1830.00      XLON           22116XJ7q98
 Johnson Matthey Plc  26/04/2022        09:26:46          157     1829.00      XLON           22116XJ7qfi
 Johnson Matthey Plc  26/04/2022        09:26:46          359     1829.50      XLON           22116XJ7qfh
 Johnson Matthey Plc  26/04/2022        09:27:11          5       1830.50      XLON           22116XJ7qh9
 Johnson Matthey Plc  26/04/2022        09:27:11          273     1830.50      XLON           22116XJ7qh8
 Johnson Matthey Plc  26/04/2022        09:27:14          33      1830.50      XLON           22116XJ7qhk
 Johnson Matthey Plc  26/04/2022        09:29:53          149     1831.50      XLON           22116XJ7qtx
 Johnson Matthey Plc  26/04/2022        09:29:53          70      1831.50      XLON           22116XJ7qty
 Johnson Matthey Plc  26/04/2022        09:29:53          142     1831.50      XLON           22116XJ7qtz
 Johnson Matthey Plc  26/04/2022        09:29:53          57      1831.50      XLON           22116XJ7qu0
 Johnson Matthey Plc  26/04/2022        09:29:53          57      1831.50      XLON           22116XJ7qu1
 Johnson Matthey Plc  26/04/2022        09:29:54          67      1831.50      XLON           22116XJ7qu3
 Johnson Matthey Plc  26/04/2022        09:29:56          54      1831.00      XLON           22116XJ7qu8
 Johnson Matthey Plc  26/04/2022        09:29:56          181     1831.00      XLON           22116XJ7qu9
 Johnson Matthey Plc  26/04/2022        09:31:25          235     1830.50      XLON           22116XJ7qze
 Johnson Matthey Plc  26/04/2022        09:31:28          50      1830.00      XLON           22116XJ7qzz
 Johnson Matthey Plc  26/04/2022        09:31:28          12      1830.00      XLON           22116XJ7qzx
 Johnson Matthey Plc  26/04/2022        09:31:28          40      1830.00      XLON           22116XJ7qzw
 Johnson Matthey Plc  26/04/2022        09:31:30          164     1829.50      XLON           22116XJ7r07
 Johnson Matthey Plc  26/04/2022        09:31:30          97      1829.00      XLON           22116XJ7r08
 Johnson Matthey Plc  26/04/2022        09:33:13          24      1828.50      XLON           22116XJ7r6f
 Johnson Matthey Plc  26/04/2022        09:34:06          145     1828.50      XLON           22116XJ7ra1
 Johnson Matthey Plc  26/04/2022        09:34:06          91      1828.50      XLON           22116XJ7ra0
 Johnson Matthey Plc  26/04/2022        09:34:06          102     1828.00      XLON           22116XJ7ra2
 Johnson Matthey Plc  26/04/2022        09:34:06          236     1828.50      XLON           22116XJ7ra3
 Johnson Matthey Plc  26/04/2022        09:34:07          61      1827.50      XLON           22116XJ7raa
 Johnson Matthey Plc  26/04/2022        09:34:58          21      1828.00      XLON           22116XJ7rc5
 Johnson Matthey Plc  26/04/2022        09:34:58          86      1828.00      XLON           22116XJ7rc6
 Johnson Matthey Plc  26/04/2022        09:34:58          62      1828.00      XLON           22116XJ7rc7
 Johnson Matthey Plc  26/04/2022        09:35:52          504     1827.50      XLON           22116XJ7rfu
 Johnson Matthey Plc  26/04/2022        09:36:06          230     1827.50      XLON           22116XJ7rh0
 Johnson Matthey Plc  26/04/2022        09:36:06          45      1827.50      XLON           22116XJ7rgy
 Johnson Matthey Plc  26/04/2022        09:36:08          138     1827.00      XLON           22116XJ7rhi
 Johnson Matthey Plc  26/04/2022        09:36:24          106     1826.50      XLON           22116XJ7rix
 Johnson Matthey Plc  26/04/2022        09:38:40          75      1827.50      XLON           22116XJ7rpv
 Johnson Matthey Plc  26/04/2022        09:38:40          394     1826.50      XLON           22116XJ7rpw
 Johnson Matthey Plc  26/04/2022        09:40:23          50      1829.00      XLON           22116XJ7rve
 Johnson Matthey Plc  26/04/2022        09:40:23          186     1829.00      XLON           22116XJ7rvd
 Johnson Matthey Plc  26/04/2022        09:40:26          61      1828.00      XLON           22116XJ7rvj
 Johnson Matthey Plc  26/04/2022        09:40:26          103     1828.50      XLON           22116XJ7rvi
 Johnson Matthey Plc  26/04/2022        09:41:00          21      1828.00      XLON           22116XJ7rx2
 Johnson Matthey Plc  26/04/2022        09:41:00          226     1828.00      XLON           22116XJ7rx1
 Johnson Matthey Plc  26/04/2022        09:43:36          311     1828.00      XLON           22116XJ7s75
 Johnson Matthey Plc  26/04/2022        09:45:12          16      1829.00      XLON           22116XJ7sdd
 Johnson Matthey Plc  26/04/2022        09:46:12          188     1828.50      XLON           22116XJ7sfn
 Johnson Matthey Plc  26/04/2022        09:46:12          14      1828.50      XLON           22116XJ7sfm
 Johnson Matthey Plc  26/04/2022        09:46:12          36      1828.50      XLON           22116XJ7sfl
 Johnson Matthey Plc  26/04/2022        09:46:12          103     1828.00      XLON           22116XJ7sfq
 Johnson Matthey Plc  26/04/2022        09:46:12          101     1828.00      XLON           22116XJ7sfs
 Johnson Matthey Plc  26/04/2022        09:46:12          323     1828.50      XLON           22116XJ7sfw
 Johnson Matthey Plc  26/04/2022        09:46:12          220     1828.50      XLON           22116XJ7sft
 Johnson Matthey Plc  26/04/2022        09:46:12          68      1828.50      XLON           22116XJ7sfu
 Johnson Matthey Plc  26/04/2022        09:46:12          267     1828.00      XLON           22116XJ7sfx
 Johnson Matthey Plc  26/04/2022        09:46:13          159     1827.50      XLON           22116XJ7sg1
 Johnson Matthey Plc  26/04/2022        09:49:24          58      1826.00      XLON           22116XJ7sqc
 Johnson Matthey Plc  26/04/2022        09:49:24          181     1826.00      XLON           22116XJ7sqb
 Johnson Matthey Plc  26/04/2022        09:49:24          103     1825.50      XLON           22116XJ7sqd
 Johnson Matthey Plc  26/04/2022        09:49:24          268     1826.50      XLON           22116XJ7sqe
 Johnson Matthey Plc  26/04/2022        09:49:24          199     1826.00      XLON           22116XJ7sqf
 Johnson Matthey Plc  26/04/2022        09:50:41          244     1827.50      XLON           22116XJ7sts
 Johnson Matthey Plc  26/04/2022        09:50:41          51      1827.00      XLON           22116XJ7stu
 Johnson Matthey Plc  26/04/2022        09:50:41          55      1827.00      XLON           22116XJ7stt
 Johnson Matthey Plc  26/04/2022        09:51:08          113     1827.50      XLON           22116XJ7sv5
 Johnson Matthey Plc  26/04/2022        09:51:10          113     1827.00      XLON           22116XJ7sv6
 Johnson Matthey Plc  26/04/2022        09:51:15          119     1826.50      XLON           22116XJ7svs
 Johnson Matthey Plc  26/04/2022        09:52:27          169     1827.50      XLON           22116XJ7t0m
 Johnson Matthey Plc  26/04/2022        09:52:51          135     1827.00      XLON           22116XJ7t1l
 Johnson Matthey Plc  26/04/2022        09:52:51          16      1827.00      XLON           22116XJ7t1k
 Johnson Matthey Plc  26/04/2022        09:52:51          127     1826.50      XLON           22116XJ7t1m
 Johnson Matthey Plc  26/04/2022        09:52:52          86      1826.00      XLON           22116XJ7t1q
 Johnson Matthey Plc  26/04/2022        09:54:34          77      1823.00      XLON           22116XJ7t6m
 Johnson Matthey Plc  26/04/2022        09:54:56          163     1822.50      XLON           22116XJ7t7u
 Johnson Matthey Plc  26/04/2022        09:54:56          154     1822.50      XLON           22116XJ7t7t
 Johnson Matthey Plc  26/04/2022        09:54:56          138     1822.00      XLON           22116XJ7t7v
 Johnson Matthey Plc  26/04/2022        09:54:58          136     1821.50      XLON           22116XJ7t7z
 Johnson Matthey Plc  26/04/2022        09:57:01          139     1821.50      XLON           22116XJ7tfl
 Johnson Matthey Plc  26/04/2022        09:57:01          320     1822.00      XLON           22116XJ7tfk
 Johnson Matthey Plc  26/04/2022        09:57:13          103     1821.00      XLON           22116XJ7th5
 Johnson Matthey Plc  26/04/2022        09:57:13          35      1821.00      XLON           22116XJ7th4
 Johnson Matthey Plc  26/04/2022        09:57:13          94      1820.50      XLON           22116XJ7th6
 Johnson Matthey Plc  26/04/2022        09:58:14          89      1820.00      XLON           22116XJ7tkq
 Johnson Matthey Plc  26/04/2022        09:58:14          58      1819.50      XLON           22116XJ7tkr
 Johnson Matthey Plc  26/04/2022        09:58:14          89      1819.00      XLON           22116XJ7tks
 Johnson Matthey Plc  26/04/2022        09:58:14          17      1818.50      XLON           22116XJ7tku
 Johnson Matthey Plc  26/04/2022        09:58:14          41      1818.50      XLON           22116XJ7tkt
 Johnson Matthey Plc  26/04/2022        09:58:17          108     1817.50      XLON           22116XJ7tl0
 Johnson Matthey Plc  26/04/2022        10:00:14          162     1816.00      XLON           22116XJ7tur
 Johnson Matthey Plc  26/04/2022        10:00:14          373     1816.50      XLON           22116XJ7tuq
 Johnson Matthey Plc  26/04/2022        10:00:14          20      1815.50      XLON           22116XJ7tut
 Johnson Matthey Plc  26/04/2022        10:00:14          76      1815.50      XLON           22116XJ7tus
 Johnson Matthey Plc  26/04/2022        10:02:38          154     1813.50      XLON           22116XJ7u4d
 Johnson Matthey Plc  26/04/2022        10:02:38          355     1814.00      XLON           22116XJ7u4c
 Johnson Matthey Plc  26/04/2022        10:02:38          92      1813.00      XLON           22116XJ7u4e
 Johnson Matthey Plc  26/04/2022        10:02:42          125     1812.00      XLON           22116XJ7u4h
 Johnson Matthey Plc  26/04/2022        10:02:42          88      1811.50      XLON           22116XJ7u4i
 Johnson Matthey Plc  26/04/2022        10:02:55          82      1811.00      XLON           22116XJ7u59
 Johnson Matthey Plc  26/04/2022        10:04:05          176     1806.50      XLON           22116XJ7ua7
 Johnson Matthey Plc  26/04/2022        10:05:01          247     1807.00      XLON           22116XJ7uez
 Johnson Matthey Plc  26/04/2022        10:05:45          278     1806.50      XLON           22116XJ7uhe
 Johnson Matthey Plc  26/04/2022        10:05:45          117     1806.00      XLON           22116XJ7uhf
 Johnson Matthey Plc  26/04/2022        10:05:45          76      1805.50      XLON           22116XJ7uhg
 Johnson Matthey Plc  26/04/2022        10:08:24          163     1809.00      XLON           22116XJ7ux1
 Johnson Matthey Plc  26/04/2022        10:08:24          161     1809.00      XLON           22116XJ7ux2
 Johnson Matthey Plc  26/04/2022        10:09:01          158     1807.50      XLON           22116XJ7uyu
 Johnson Matthey Plc  26/04/2022        10:09:01          104     1808.00      XLON           22116XJ7uyt
 Johnson Matthey Plc  26/04/2022        10:09:01          256     1808.00      XLON           22116XJ7uys
 Johnson Matthey Plc  26/04/2022        10:09:01          179     1807.00      XLON           22116XJ7uyv
 Johnson Matthey Plc  26/04/2022        10:09:01          124     1806.50      XLON           22116XJ7uyw
 Johnson Matthey Plc  26/04/2022        10:10:49          196     1804.50      XLON           22116XJ7v50
 Johnson Matthey Plc  26/04/2022        10:10:49          134     1804.00      XLON           22116XJ7v51
 Johnson Matthey Plc  26/04/2022        10:11:01          20      1803.00      XLON           22116XJ7v5k
 Johnson Matthey Plc  26/04/2022        10:11:01          31      1803.00      XLON           22116XJ7v5j
 Johnson Matthey Plc  26/04/2022        10:11:01          81      1803.00      XLON           22116XJ7v5i
 Johnson Matthey Plc  26/04/2022        10:11:01          108     1802.50      XLON           22116XJ7v5l
 Johnson Matthey Plc  26/04/2022        10:12:07          108     1802.50      XLON           22116XJ7v8p
 Johnson Matthey Plc  26/04/2022        10:12:07          7       1802.50      XLON           22116XJ7v8o
 Johnson Matthey Plc  26/04/2022        10:12:07          58      1802.50      XLON           22116XJ7v8q
 Johnson Matthey Plc  26/04/2022        10:12:11          120     1802.00      XLON           22116XJ7v94
 Johnson Matthey Plc  26/04/2022        10:12:36          91      1801.50      XLON           22116XJ7vaa
 Johnson Matthey Plc  26/04/2022        10:12:36          77      1801.50      XLON           22116XJ7vad
 Johnson Matthey Plc  26/04/2022        10:13:48          216     1802.00      XLON           22116XJ7vdm
 Johnson Matthey Plc  26/04/2022        10:13:59          112     1801.50      XLON           22116XJ7vei
 Johnson Matthey Plc  26/04/2022        10:13:59          75      1801.00      XLON           22116XJ7veq
 Johnson Matthey Plc  26/04/2022        10:13:59          77      1801.50      XLON           22116XJ7vep
 Johnson Matthey Plc  26/04/2022        10:15:04          92      1801.50      XLON           22116XJ7vit
 Johnson Matthey Plc  26/04/2022        10:15:04          61      1801.00      XLON           22116XJ7viy
 Johnson Matthey Plc  26/04/2022        10:15:44          17      1801.50      XLON           22116XJ7vmm
 Johnson Matthey Plc  26/04/2022        10:15:44          169     1801.50      XLON           22116XJ7vml
 Johnson Matthey Plc  26/04/2022        10:15:58          29      1801.00      XLON           22116XJ7vnc
 Johnson Matthey Plc  26/04/2022        10:15:58          105     1801.00      XLON           22116XJ7vnb
 Johnson Matthey Plc  26/04/2022        10:17:16          35      1800.50      XLON           22116XJ7vsz
 Johnson Matthey Plc  26/04/2022        10:17:16          29      1800.50      XLON           22116XJ7vsy
 Johnson Matthey Plc  26/04/2022        10:17:16          96      1800.50      XLON           22116XJ7vsx
 Johnson Matthey Plc  26/04/2022        10:17:16          225     1801.00      XLON           22116XJ7vsw
 Johnson Matthey Plc  26/04/2022        10:17:16          142     1801.00      XLON           22116XJ7vsv
 Johnson Matthey Plc  26/04/2022        10:18:55          106     1800.50      XLON           22116XJ7w2g
 Johnson Matthey Plc  26/04/2022        10:18:55          137     1800.50      XLON           22116XJ7w2f
 Johnson Matthey Plc  26/04/2022        10:18:55          57      1800.50      XLON           22116XJ7w2m
 Johnson Matthey Plc  26/04/2022        10:18:55          203     1800.50      XLON           22116XJ7w2l
 Johnson Matthey Plc  26/04/2022        10:18:55          105     1800.00      XLON           22116XJ7w2n
 Johnson Matthey Plc  26/04/2022        10:19:02          63      1800.00      XLON           22116XJ7w3f
 Johnson Matthey Plc  26/04/2022        10:20:31          202     1799.00      XLON           22116XJ7w9i
 Johnson Matthey Plc  26/04/2022        10:20:47          140     1798.50      XLON           22116XJ7was
 Johnson Matthey Plc  26/04/2022        10:20:59          229     1797.50      XLON           22116XJ7wc7
 Johnson Matthey Plc  26/04/2022        10:20:59          139     1797.50      XLON           22116XJ7wc6
 Johnson Matthey Plc  26/04/2022        10:21:47          238     1799.00      XLON           22116XJ7wgk
 Johnson Matthey Plc  26/04/2022        10:21:47          63      1798.50      XLON           22116XJ7wgm
 Johnson Matthey Plc  26/04/2022        10:21:47          11      1798.50      XLON           22116XJ7wgl
 Johnson Matthey Plc  26/04/2022        10:21:47          29      1798.50      XLON           22116XJ7wgn
 Johnson Matthey Plc  26/04/2022        10:23:10          351     1798.50      XLON           22116XJ7wna
 Johnson Matthey Plc  26/04/2022        10:24:55          200     1798.50      XLON           22116XJ7wu8
 Johnson Matthey Plc  26/04/2022        10:24:55          101     1798.50      XLON           22116XJ7wu7
 Johnson Matthey Plc  26/04/2022        10:24:55          38      1798.50      XLON           22116XJ7wu9
 Johnson Matthey Plc  26/04/2022        10:25:03          512     1798.50      XLON           22116XJ7wuh
 Johnson Matthey Plc  26/04/2022        10:26:39          358     1799.50      XLON           22116XJ7x45
 Johnson Matthey Plc  26/04/2022        10:26:39          182     1799.50      XLON           22116XJ7x46
 Johnson Matthey Plc  26/04/2022        10:28:18          232     1800.00      XLON           22116XJ7x9n
 Johnson Matthey Plc  26/04/2022        10:28:18          532     1800.50      XLON           22116XJ7x9m
 Johnson Matthey Plc  26/04/2022        10:28:19          139     1799.50      XLON           22116XJ7x9q
 Johnson Matthey Plc  26/04/2022        10:28:19          139     1799.00      XLON           22116XJ7x9r
 Johnson Matthey Plc  26/04/2022        10:28:21          13      1798.50      XLON           22116XJ7x9y
 Johnson Matthey Plc  26/04/2022        10:28:21          70      1798.50      XLON           22116XJ7x9x
 Johnson Matthey Plc  26/04/2022        10:30:42          4       1802.00      XLON           22116XJ7xia
 Johnson Matthey Plc  26/04/2022        10:30:42          156     1802.00      XLON           22116XJ7xi9
 Johnson Matthey Plc  26/04/2022        10:30:42          95      1802.00      XLON           22116XJ7xib
 Johnson Matthey Plc  26/04/2022        10:31:14          73      1801.50      XLON           22116XJ7xko
 Johnson Matthey Plc  26/04/2022        10:31:15          86      1801.50      XLON           22116XJ7xkp
 Johnson Matthey Plc  26/04/2022        10:31:39          417     1801.00      XLON           22116XJ7xmb
 Johnson Matthey Plc  26/04/2022        10:31:39          87      1801.00      XLON           22116XJ7xmc
 Johnson Matthey Plc  26/04/2022        10:31:39          41      1801.00      XLON           22116XJ7xmd
 Johnson Matthey Plc  26/04/2022        10:34:00          119     1804.00      XLON           22116XJ7y23
 Johnson Matthey Plc  26/04/2022        10:34:00          113     1804.00      XLON           22116XJ7y24
 Johnson Matthey Plc  26/04/2022        10:34:00          126     1804.00      XLON           22116XJ7y25
 Johnson Matthey Plc  26/04/2022        10:34:00          217     1804.00      XLON           22116XJ7y26
 Johnson Matthey Plc  26/04/2022        10:34:04          143     1803.00      XLON           22116XJ7y2g
 Johnson Matthey Plc  26/04/2022        10:34:04          27      1803.00      XLON           22116XJ7y2i
 Johnson Matthey Plc  26/04/2022        10:34:04          30      1803.00      XLON           22116XJ7y2h
 Johnson Matthey Plc  26/04/2022        10:34:54          39      1803.00      XLON           22116XJ7y7q
 Johnson Matthey Plc  26/04/2022        10:34:54          86      1803.00      XLON           22116XJ7y7p
 Johnson Matthey Plc  26/04/2022        10:36:03          285     1803.50      XLON           22116XJ7ye3
 Johnson Matthey Plc  26/04/2022        10:36:03          149     1803.00      XLON           22116XJ7ye4
 Johnson Matthey Plc  26/04/2022        10:36:03          149     1803.50      XLON           22116XJ7ye5
 Johnson Matthey Plc  26/04/2022        10:36:59          173     1804.50      XLON           22116XJ7yi6
 Johnson Matthey Plc  26/04/2022        10:37:01          342     1803.50      XLON           22116XJ7yie
 Johnson Matthey Plc  26/04/2022        10:37:01          136     1804.00      XLON           22116XJ7yig
 Johnson Matthey Plc  26/04/2022        10:37:01          125     1804.00      XLON           22116XJ7yif
 Johnson Matthey Plc  26/04/2022        10:37:01          149     1803.00      XLON           22116XJ7yil
 Johnson Matthey Plc  26/04/2022        10:37:01          89      1802.50      XLON           22116XJ7yim
 Johnson Matthey Plc  26/04/2022        10:37:01          77      1802.50      XLON           22116XJ7yin
 Johnson Matthey Plc  26/04/2022        10:37:01          90      1802.00      XLON           22116XJ7yio
 Johnson Matthey Plc  26/04/2022        10:37:11          138     1801.50      XLON           22116XJ7yjd
 Johnson Matthey Plc  26/04/2022        10:40:40          179     1802.00      XLON           22116XJ7z5o
 Johnson Matthey Plc  26/04/2022        10:40:40          164     1802.00      XLON           22116XJ7z5j
 Johnson Matthey Plc  26/04/2022        10:40:40          149     1801.50      XLON           22116XJ7z5r
 Johnson Matthey Plc  26/04/2022        10:40:40          159     1802.00      XLON           22116XJ7z5v
 Johnson Matthey Plc  26/04/2022        10:40:40          220     1802.00      XLON           22116XJ7z5t
 Johnson Matthey Plc  26/04/2022        10:40:59          196     1801.50      XLON           22116XJ7z8v
 Johnson Matthey Plc  26/04/2022        10:42:03          385     1801.00      XLON           22116XJ7zdb
 Johnson Matthey Plc  26/04/2022        10:42:03          59      1801.50      XLON           22116XJ7zdc
 Johnson Matthey Plc  26/04/2022        10:42:42          79      1801.50      XLON           22116XJ7zg7
 Johnson Matthey Plc  26/04/2022        10:42:42          30      1801.50      XLON           22116XJ7zg8
 Johnson Matthey Plc  26/04/2022        10:45:36          77      1803.50      XLON           22116XJ7zuz
 Johnson Matthey Plc  26/04/2022        10:45:56          365     1803.00      XLON           22116XJ7zx8
 Johnson Matthey Plc  26/04/2022        10:45:56          40      1803.50      XLON           22116XJ7zxa
 Johnson Matthey Plc  26/04/2022        10:45:56          120     1803.50      XLON           22116XJ7zx9
 Johnson Matthey Plc  26/04/2022        10:45:57          68      1804.00      XLON           22116XJ7zxc
 Johnson Matthey Plc  26/04/2022        10:46:00          120     1804.00      XLON           22116XJ7zxi
 Johnson Matthey Plc  26/04/2022        10:46:00          130     1804.00      XLON           22116XJ7zxh
 Johnson Matthey Plc  26/04/2022        10:46:00          7       1804.00      XLON           22116XJ7zxj
 Johnson Matthey Plc  26/04/2022        10:46:00          25      1804.00      XLON           22116XJ7zxl
 Johnson Matthey Plc  26/04/2022        10:46:00          42      1804.00      XLON           22116XJ7zxk
 Johnson Matthey Plc  26/04/2022        10:46:00          54      1804.00      XLON           22116XJ7zxm
 Johnson Matthey Plc  26/04/2022        10:46:01          67      1804.00      XLON           22116XJ7zxr
 Johnson Matthey Plc  26/04/2022        10:50:08          125     1798.50      XLON           22116XJ80e6
 Johnson Matthey Plc  26/04/2022        10:50:08          78      1798.50      XLON           22116XJ80e7
 Johnson Matthey Plc  26/04/2022        10:50:08          112     1798.50      XLON           22116XJ80e8
 Johnson Matthey Plc  26/04/2022        10:50:08          1       1798.50      XLON           22116XJ80e9
 Johnson Matthey Plc  26/04/2022        10:50:08          83      1798.50      XLON           22116XJ80ea
 Johnson Matthey Plc  26/04/2022        10:50:09          21      1798.50      XLON           22116XJ80eb
 Johnson Matthey Plc  26/04/2022        10:50:14          121     1799.50      XLON           22116XJ80ed
 Johnson Matthey Plc  26/04/2022        10:50:14          121     1799.50      XLON           22116XJ80ee
 Johnson Matthey Plc  26/04/2022        10:50:14          121     1799.50      XLON           22116XJ80ef
 Johnson Matthey Plc  26/04/2022        10:50:14          117     1799.50      XLON           22116XJ80eg
 Johnson Matthey Plc  26/04/2022        10:50:14          1       1799.50      XLON           22116XJ80eh
 Johnson Matthey Plc  26/04/2022        10:50:17          84      1799.50      XLON           22116XJ80ex
 Johnson Matthey Plc  26/04/2022        10:50:17          33      1799.50      XLON           22116XJ80ew
 Johnson Matthey Plc  26/04/2022        10:50:22          81      1800.00      XLON           22116XJ80fa
 Johnson Matthey Plc  26/04/2022        10:51:41          296     1801.50      XLON           22116XJ80nl
 Johnson Matthey Plc  26/04/2022        10:51:41          48      1801.50      XLON           22116XJ80nk
 Johnson Matthey Plc  26/04/2022        10:51:53          128     1802.00      XLON           22116XJ80o7
 Johnson Matthey Plc  26/04/2022        10:53:08          195     1802.00      XLON           22116XJ80t9
 Johnson Matthey Plc  26/04/2022        10:53:08          67      1802.00      XLON           22116XJ80t8
 Johnson Matthey Plc  26/04/2022        10:53:08          82      1802.00      XLON           22116XJ80t7
 Johnson Matthey Plc  26/04/2022        10:53:08          89      1801.50      XLON           22116XJ80tb
 Johnson Matthey Plc  26/04/2022        10:53:08          344     1802.00      XLON           22116XJ80ta
 Johnson Matthey Plc  26/04/2022        10:53:08          61      1801.50      XLON           22116XJ80tc
 Johnson Matthey Plc  26/04/2022        10:53:08          419     1802.00      XLON           22116XJ80te
 Johnson Matthey Plc  26/04/2022        10:53:08          220     1802.00      XLON           22116XJ80td
 Johnson Matthey Plc  26/04/2022        10:53:08          97      1802.00      XLON           22116XJ80tf
 Johnson Matthey Plc  26/04/2022        10:54:24          160     1802.50      XLON           22116XJ811q
 Johnson Matthey Plc  26/04/2022        10:54:44          125     1802.50      XLON           22116XJ813i
 Johnson Matthey Plc  26/04/2022        10:54:44          118     1802.50      XLON           22116XJ813o
 Johnson Matthey Plc  26/04/2022        10:54:44          226     1802.50      XLON           22116XJ813n
 Johnson Matthey Plc  26/04/2022        10:58:25          5       1807.50      XLON           22116XJ81pr
 Johnson Matthey Plc  26/04/2022        11:01:42          66      1820.00      XLON           22116XJ824b
 Johnson Matthey Plc  26/04/2022        11:01:42          108     1820.00      XLON           22116XJ824a
 Johnson Matthey Plc  26/04/2022        11:01:43          36      1819.50      XLON           22116XJ824e
 Johnson Matthey Plc  26/04/2022        11:01:43          125     1819.50      XLON           22116XJ824d
 Johnson Matthey Plc  26/04/2022        11:01:43          70      1819.50      XLON           22116XJ824f
 Johnson Matthey Plc  26/04/2022        11:01:43          1247    1819.50      XLON           22116XJ824i
 Johnson Matthey Plc  26/04/2022        11:01:43          1396    1819.50      XLON           22116XJ824g
 Johnson Matthey Plc  26/04/2022        11:01:45          18      1820.50      XLON           22116XJ824u
 Johnson Matthey Plc  26/04/2022        11:01:45          9       1820.50      XLON           22116XJ824v
 Johnson Matthey Plc  26/04/2022        11:01:45          30      1820.50      XLON           22116XJ824w
 Johnson Matthey Plc  26/04/2022        11:01:46          49      1820.50      XLON           22116XJ824y
 Johnson Matthey Plc  26/04/2022        11:01:56          161     1820.50      XLON           22116XJ825g
 Johnson Matthey Plc  26/04/2022        11:01:59          62      1820.50      XLON           22116XJ825r
 Johnson Matthey Plc  26/04/2022        11:02:03          173     1819.50      XLON           22116XJ826r
 Johnson Matthey Plc  26/04/2022        11:02:03          100     1819.00      XLON           22116XJ826t
 Johnson Matthey Plc  26/04/2022        11:02:03          140     1819.00      XLON           22116XJ826s
 Johnson Matthey Plc  26/04/2022        11:02:03          144     1818.50      XLON           22116XJ826u
 Johnson Matthey Plc  26/04/2022        11:04:26          344     1820.00      XLON           22116XJ82n4
 Johnson Matthey Plc  26/04/2022        11:04:26          292     1820.50      XLON           22116XJ82n5
 Johnson Matthey Plc  26/04/2022        11:04:55          11      1820.50      XLON           22116XJ82pe
 Johnson Matthey Plc  26/04/2022        11:04:55          130     1820.50      XLON           22116XJ82pd
 Johnson Matthey Plc  26/04/2022        11:05:35          557     1819.50      XLON           22116XJ82td
 Johnson Matthey Plc  26/04/2022        11:05:35          223     1819.00      XLON           22116XJ82te
 Johnson Matthey Plc  26/04/2022        11:05:35          134     1818.50      XLON           22116XJ82tf
 Johnson Matthey Plc  26/04/2022        11:05:46          153     1817.00      XLON           22116XJ82v2
 Johnson Matthey Plc  26/04/2022        11:06:03          103     1816.50      XLON           22116XJ82xm
 Johnson Matthey Plc  26/04/2022        11:11:01          344     1817.00      XLON           22116XJ83sk
 Johnson Matthey Plc  26/04/2022        11:11:01          150     1816.50      XLON           22116XJ83sl
 Johnson Matthey Plc  26/04/2022        11:11:01          175     1816.50      XLON           22116XJ83sm
 Johnson Matthey Plc  26/04/2022        11:11:01          89      1816.00      XLON           22116XJ83sn
 Johnson Matthey Plc  26/04/2022        11:11:01          220     1816.50      XLON           22116XJ83so
 Johnson Matthey Plc  26/04/2022        11:15:31          29      1817.00      XLON           22116XJ84ng
 Johnson Matthey Plc  26/04/2022        11:15:31          318     1817.00      XLON           22116XJ84ni
 Johnson Matthey Plc  26/04/2022        11:15:37          1       1817.50      XLON           22116XJ84pn
 Johnson Matthey Plc  26/04/2022        11:17:06          150     1817.00      XLON           22116XJ852z
 Johnson Matthey Plc  26/04/2022        11:17:06          291     1817.50      XLON           22116XJ8530
 Johnson Matthey Plc  26/04/2022        11:17:06          53      1817.50      XLON           22116XJ852x
 Johnson Matthey Plc  26/04/2022        11:17:06          89      1816.50      XLON           22116XJ8533
 Johnson Matthey Plc  26/04/2022        11:17:06          93      1816.00      XLON           22116XJ8534
 Johnson Matthey Plc  26/04/2022        11:17:06          153     1816.00      XLON           22116XJ8537
 Johnson Matthey Plc  26/04/2022        11:17:06          32      1816.00      XLON           22116XJ8536
 Johnson Matthey Plc  26/04/2022        11:17:06          110     1815.50      XLON           22116XJ8538
 Johnson Matthey Plc  26/04/2022        11:17:06          127     1815.50      XLON           22116XJ853c
 Johnson Matthey Plc  26/04/2022        11:17:06          150     1815.50      XLON           22116XJ853b
 Johnson Matthey Plc  26/04/2022        11:17:06          15      1815.50      XLON           22116XJ853a
 Johnson Matthey Plc  26/04/2022        11:17:06          62      1815.50      XLON           22116XJ853e
 Johnson Matthey Plc  26/04/2022        11:17:06          125     1815.50      XLON           22116XJ853d
 Johnson Matthey Plc  26/04/2022        11:17:07          15      1815.50      XLON           22116XJ853g
 Johnson Matthey Plc  26/04/2022        11:17:07          45      1815.50      XLON           22116XJ853f
 Johnson Matthey Plc  26/04/2022        11:17:07          63      1815.50      XLON           22116XJ853i
 Johnson Matthey Plc  26/04/2022        11:17:07          14      1815.50      XLON           22116XJ853h
 Johnson Matthey Plc  26/04/2022        11:17:12          155     1815.50      XLON           22116XJ853y
 Johnson Matthey Plc  26/04/2022        11:17:34          128     1815.50      XLON           22116XJ854b
 Johnson Matthey Plc  26/04/2022        11:17:34          58      1815.50      XLON           22116XJ854c
 Johnson Matthey Plc  26/04/2022        11:18:24          344     1815.50      XLON           22116XJ8580
 Johnson Matthey Plc  26/04/2022        11:21:29          255     1815.50      XLON           22116XJ85me
 Johnson Matthey Plc  26/04/2022        11:21:38          163     1815.50      XLON           22116XJ85n0
 Johnson Matthey Plc  26/04/2022        11:21:52          299     1815.00      XLON           22116XJ85o8
 Johnson Matthey Plc  26/04/2022        11:21:52          45      1815.00      XLON           22116XJ85o7
 Johnson Matthey Plc  26/04/2022        11:26:09          56      1817.00      XLON           22116XJ86en
 Johnson Matthey Plc  26/04/2022        11:26:09          202     1817.50      XLON           22116XJ86em
 Johnson Matthey Plc  26/04/2022        11:26:09          142     1817.50      XLON           22116XJ86el
 Johnson Matthey Plc  26/04/2022        11:26:09          94      1817.00      XLON           22116XJ86eo
 Johnson Matthey Plc  26/04/2022        11:26:09          89      1816.50      XLON           22116XJ86ep
 Johnson Matthey Plc  26/04/2022        11:26:09          305     1817.50      XLON           22116XJ86er
 Johnson Matthey Plc  26/04/2022        11:26:09          20      1817.50      XLON           22116XJ86eq
 Johnson Matthey Plc  26/04/2022        11:26:09          106     1817.50      XLON           22116XJ86es
 Johnson Matthey Plc  26/04/2022        11:26:09          112     1817.00      XLON           22116XJ86eu
 Johnson Matthey Plc  26/04/2022        11:26:09          42      1817.00      XLON           22116XJ86ex
 Johnson Matthey Plc  26/04/2022        11:26:09          220     1817.00      XLON           22116XJ86ew
 Johnson Matthey Plc  26/04/2022        11:26:09          68      1817.00      XLON           22116XJ86ez
 Johnson Matthey Plc  26/04/2022        11:27:01          325     1818.00      XLON           22116XJ86yc
 Johnson Matthey Plc  26/04/2022        11:27:01          100     1818.50      XLON           22116XJ86yd
 Johnson Matthey Plc  26/04/2022        11:27:01          29      1818.50      XLON           22116XJ86ye
 Johnson Matthey Plc  26/04/2022        11:27:01          53      1818.50      XLON           22116XJ86yf
 Johnson Matthey Plc  26/04/2022        11:27:01          46      1818.50      XLON           22116XJ86yg
 Johnson Matthey Plc  26/04/2022        11:27:24          83      1819.00      XLON           22116XJ872f
 Johnson Matthey Plc  26/04/2022        11:27:55          93      1819.00      XLON           22116XJ877t
 Johnson Matthey Plc  26/04/2022        11:27:55          20      1819.00      XLON           22116XJ877s
 Johnson Matthey Plc  26/04/2022        11:27:55          120     1819.00      XLON           22116XJ877q
 Johnson Matthey Plc  26/04/2022        11:27:55          107     1819.00      XLON           22116XJ877r
 Johnson Matthey Plc  26/04/2022        11:27:55          164     1819.00      XLON           22116XJ877x
 Johnson Matthey Plc  26/04/2022        11:27:55          22      1819.00      XLON           22116XJ877w
 Johnson Matthey Plc  26/04/2022        11:28:32          344     1818.50      XLON           22116XJ87au
 Johnson Matthey Plc  26/04/2022        11:28:32          150     1818.00      XLON           22116XJ87av
 Johnson Matthey Plc  26/04/2022        11:28:32          125     1818.00      XLON           22116XJ87aw
 Johnson Matthey Plc  26/04/2022        11:28:32          69      1818.00      XLON           22116XJ87ax
 Johnson Matthey Plc  26/04/2022        11:28:37          100     1818.00      XLON           22116XJ87b8
 Johnson Matthey Plc  26/04/2022        11:30:00          146     1817.50      XLON           22116XJ87fn
 Johnson Matthey Plc  26/04/2022        11:30:00          198     1817.50      XLON           22116XJ87fm
 Johnson Matthey Plc  26/04/2022        11:30:25          65      1818.50      XLON           22116XJ87hx
 Johnson Matthey Plc  26/04/2022        11:30:25          50      1818.50      XLON           22116XJ87i0
 Johnson Matthey Plc  26/04/2022        11:30:25          29      1818.50      XLON           22116XJ87hz
 Johnson Matthey Plc  26/04/2022        11:30:25          17      1818.50      XLON           22116XJ87hy
 Johnson Matthey Plc  26/04/2022        11:30:25          23      1818.50      XLON           22116XJ87i1
 Johnson Matthey Plc  26/04/2022        11:30:25          179     1818.50      XLON           22116XJ87i2
 Johnson Matthey Plc  26/04/2022        11:30:27          69      1818.50      XLON           22116XJ87ic
 Johnson Matthey Plc  26/04/2022        11:33:28          365     1819.50      XLON           22116XJ8829
 Johnson Matthey Plc  26/04/2022        11:33:28          234     1820.00      XLON           22116XJ882b
 Johnson Matthey Plc  26/04/2022        11:33:28          125     1820.00      XLON           22116XJ882a
 Johnson Matthey Plc  26/04/2022        11:33:28          771     1820.00      XLON           22116XJ882c
 Johnson Matthey Plc  26/04/2022        11:33:29          149     1819.00      XLON           22116XJ882w
 Johnson Matthey Plc  26/04/2022        11:33:29          41      1818.50      XLON           22116XJ882y
 Johnson Matthey Plc  26/04/2022        11:33:29          28      1818.50      XLON           22116XJ882x
 Johnson Matthey Plc  26/04/2022        11:33:29          180     1818.50      XLON           22116XJ8831
 Johnson Matthey Plc  26/04/2022        11:33:35          77      1818.50      XLON           22116XJ883i
 Johnson Matthey Plc  26/04/2022        11:33:59          100     1818.00      XLON           22116XJ883u
 Johnson Matthey Plc  26/04/2022        11:34:02          43      1817.50      XLON           22116XJ884i
 Johnson Matthey Plc  26/04/2022        11:34:02          34      1817.50      XLON           22116XJ884h
 Johnson Matthey Plc  26/04/2022        11:36:45          60      1820.00      XLON           22116XJ88g7
 Johnson Matthey Plc  26/04/2022        11:36:45          123     1820.00      XLON           22116XJ88g9
 Johnson Matthey Plc  26/04/2022        11:37:35          367     1820.00      XLON           22116XJ88jj
 Johnson Matthey Plc  26/04/2022        11:37:35          170     1820.00      XLON           22116XJ88ji
 Johnson Matthey Plc  26/04/2022        11:38:41          76      1822.00      XLON           22116XJ88pc
 Johnson Matthey Plc  26/04/2022        11:38:41          73      1822.00      XLON           22116XJ88pd
 Johnson Matthey Plc  26/04/2022        11:39:21          111     1822.50      XLON           22116XJ88ri
 Johnson Matthey Plc  26/04/2022        11:39:21          125     1822.50      XLON           22116XJ88rg
 Johnson Matthey Plc  26/04/2022        11:39:21          140     1822.50      XLON           22116XJ88rh
 Johnson Matthey Plc  26/04/2022        11:40:02          109     1822.50      XLON           22116XJ88sw
 Johnson Matthey Plc  26/04/2022        11:40:18          229     1822.00      XLON           22116XJ88vd
 Johnson Matthey Plc  26/04/2022        11:40:18          200     1822.00      XLON           22116XJ88vc
 Johnson Matthey Plc  26/04/2022        11:40:18          108     1822.00      XLON           22116XJ88vb
 Johnson Matthey Plc  26/04/2022        11:40:33          283     1822.00      XLON           22116XJ88wa
 Johnson Matthey Plc  26/04/2022        11:43:52          344     1822.50      XLON           22116XJ89cj
 Johnson Matthey Plc  26/04/2022        11:43:52          150     1822.00      XLON           22116XJ89ck
 Johnson Matthey Plc  26/04/2022        11:43:52          95      1822.50      XLON           22116XJ89cl
 Johnson Matthey Plc  26/04/2022        11:43:53          89      1821.50      XLON           22116XJ89co
 Johnson Matthey Plc  26/04/2022        11:47:32          365     1823.00      XLON           22116XJ89tt
 Johnson Matthey Plc  26/04/2022        11:47:32          149     1822.50      XLON           22116XJ89tu
 Johnson Matthey Plc  26/04/2022        11:47:32          37      1823.00      XLON           22116XJ89tx
 Johnson Matthey Plc  26/04/2022        11:47:32          220     1823.00      XLON           22116XJ89tw
 Johnson Matthey Plc  26/04/2022        11:47:32          125     1822.50      XLON           22116XJ89tv
 Johnson Matthey Plc  26/04/2022        11:47:33          81      1823.00      XLON           22116XJ89ty
 Johnson Matthey Plc  26/04/2022        11:47:33          108     1823.00      XLON           22116XJ89tz
 Johnson Matthey Plc  26/04/2022        11:50:08          344     1823.00      XLON           22116XJ8a67
 Johnson Matthey Plc  26/04/2022        11:50:08          101     1823.50      XLON           22116XJ8a68
 Johnson Matthey Plc  26/04/2022        11:50:08          25      1823.50      XLON           22116XJ8a6a
 Johnson Matthey Plc  26/04/2022        11:50:08          53      1823.50      XLON           22116XJ8a69
 Johnson Matthey Plc  26/04/2022        11:52:38          24      1824.00      XLON           22116XJ8ak6
 Johnson Matthey Plc  26/04/2022        11:52:38          89      1824.00      XLON           22116XJ8ak7
 Johnson Matthey Plc  26/04/2022        11:52:38          88      1824.00      XLON           22116XJ8ak8
 Johnson Matthey Plc  26/04/2022        11:55:02          344     1823.50      XLON           22116XJ8au2
 Johnson Matthey Plc  26/04/2022        11:55:02          48      1823.00      XLON           22116XJ8au5
 Johnson Matthey Plc  26/04/2022        11:55:02          102     1823.00      XLON           22116XJ8au6
 Johnson Matthey Plc  26/04/2022        11:55:02          89      1822.50      XLON           22116XJ8au8
 Johnson Matthey Plc  26/04/2022        11:55:02          125     1822.50      XLON           22116XJ8au9
 Johnson Matthey Plc  26/04/2022        11:55:02          109     1823.50      XLON           22116XJ8aub
 Johnson Matthey Plc  26/04/2022        11:55:02          214     1823.50      XLON           22116XJ8aud
 Johnson Matthey Plc  26/04/2022        11:55:02          89      1823.50      XLON           22116XJ8aue
 Johnson Matthey Plc  26/04/2022        11:55:02          204     1823.00      XLON           22116XJ8auf
 Johnson Matthey Plc  26/04/2022        11:55:02          220     1824.00      XLON           22116XJ8auh
 Johnson Matthey Plc  26/04/2022        11:55:02          180     1824.00      XLON           22116XJ8aui
 Johnson Matthey Plc  26/04/2022        11:55:02          125     1824.00      XLON           22116XJ8aug
 Johnson Matthey Plc  26/04/2022        11:55:02          136     1824.00      XLON           22116XJ8auj
 Johnson Matthey Plc  26/04/2022        11:55:02          4       1823.00      XLON           22116XJ8aur
 Johnson Matthey Plc  26/04/2022        11:55:03          82      1822.50      XLON           22116XJ8auu
 Johnson Matthey Plc  26/04/2022        11:55:03          42      1822.50      XLON           22116XJ8aut
 Johnson Matthey Plc  26/04/2022        11:56:31          101     1824.50      XLON           22116XJ8b32
 Johnson Matthey Plc  26/04/2022        11:57:14          44      1824.50      XLON           22116XJ8b4f
 Johnson Matthey Plc  26/04/2022        11:57:14          152     1824.50      XLON           22116XJ8b4g
 Johnson Matthey Plc  26/04/2022        11:57:14          141     1824.50      XLON           22116XJ8b4i
 Johnson Matthey Plc  26/04/2022        11:57:14          156     1824.50      XLON           22116XJ8b4h
 Johnson Matthey Plc  26/04/2022        11:58:19          495     1824.00      XLON           22116XJ8b9y
 Johnson Matthey Plc  26/04/2022        11:58:41          299     1823.50      XLON           22116XJ8bfa
 Johnson Matthey Plc  26/04/2022        11:58:41          110     1823.50      XLON           22116XJ8bf8
 Johnson Matthey Plc  26/04/2022        12:02:04          350     1824.00      XLON           22116XJ8c8o
 Johnson Matthey Plc  26/04/2022        12:03:18          344     1823.50      XLON           22116XJ8cnp
 Johnson Matthey Plc  26/04/2022        12:03:18          150     1823.00      XLON           22116XJ8cnr
 Johnson Matthey Plc  26/04/2022        12:03:18          20      1822.50      XLON           22116XJ8cnu
 Johnson Matthey Plc  26/04/2022        12:03:18          28      1822.50      XLON           22116XJ8cnt
 Johnson Matthey Plc  26/04/2022        12:03:18          164     1823.50      XLON           22116XJ8cnv
 Johnson Matthey Plc  26/04/2022        12:03:18          161     1823.50      XLON           22116XJ8cnx
 Johnson Matthey Plc  26/04/2022        12:03:19          113     1823.50      XLON           22116XJ8co8
 Johnson Matthey Plc  26/04/2022        12:05:32          15      1823.00      XLON           22116XJ8dcm
 Johnson Matthey Plc  26/04/2022        12:05:32          310     1823.00      XLON           22116XJ8dcl
 Johnson Matthey Plc  26/04/2022        12:05:32          3       1822.50      XLON           22116XJ8dco
 Johnson Matthey Plc  26/04/2022        12:05:32          147     1822.50      XLON           22116XJ8dcn
 Johnson Matthey Plc  26/04/2022        12:05:36          196     1822.00      XLON           22116XJ8des
 Johnson Matthey Plc  26/04/2022        12:05:37          33      1822.50      XLON           22116XJ8dfb
 Johnson Matthey Plc  26/04/2022        12:05:37          125     1822.50      XLON           22116XJ8dfa
 Johnson Matthey Plc  26/04/2022        12:05:37          121     1822.50      XLON           22116XJ8dfg
 Johnson Matthey Plc  26/04/2022        12:09:33          75      1827.50      XLON           22116XJ8e3m
 Johnson Matthey Plc  26/04/2022        12:12:40          122     1831.50      XLON           22116XJ8elv
 Johnson Matthey Plc  26/04/2022        12:12:40          88      1831.50      XLON           22116XJ8elw
 Johnson Matthey Plc  26/04/2022        12:12:40          167     1831.50      XLON           22116XJ8elx
 Johnson Matthey Plc  26/04/2022        12:12:40          159     1831.50      XLON           22116XJ8ely
 Johnson Matthey Plc  26/04/2022        12:12:40          40      1831.50      XLON           22116XJ8em0
 Johnson Matthey Plc  26/04/2022        12:12:40          122     1831.50      XLON           22116XJ8elz
 Johnson Matthey Plc  26/04/2022        12:12:40          165     1831.50      XLON           22116XJ8em1
 Johnson Matthey Plc  26/04/2022        12:12:40          161     1832.00      XLON           22116XJ8em2
 Johnson Matthey Plc  26/04/2022        12:12:44          86      1831.50      XLON           22116XJ8emp
 Johnson Matthey Plc  26/04/2022        12:12:44          118     1832.00      XLON           22116XJ8emq
 Johnson Matthey Plc  26/04/2022        12:12:44          125     1831.50      XLON           22116XJ8emo
 Johnson Matthey Plc  26/04/2022        12:12:44          86      1832.00      XLON           22116XJ8emr
 Johnson Matthey Plc  26/04/2022        12:12:44          144     1832.00      XLON           22116XJ8ems
 Johnson Matthey Plc  26/04/2022        12:12:44          159     1832.00      XLON           22116XJ8emt
 Johnson Matthey Plc  26/04/2022        12:12:44          30      1832.00      XLON           22116XJ8emv
 Johnson Matthey Plc  26/04/2022        12:12:44          29      1831.50      XLON           22116XJ8emu
 Johnson Matthey Plc  26/04/2022        12:12:44          80      1832.00      XLON           22116XJ8emy
 Johnson Matthey Plc  26/04/2022        12:12:44          71      1831.50      XLON           22116XJ8emw
 Johnson Matthey Plc  26/04/2022        12:12:44          63      1832.00      XLON           22116XJ8emx
 Johnson Matthey Plc  26/04/2022        12:12:44          160     1832.00      XLON           22116XJ8emz
 Johnson Matthey Plc  26/04/2022        12:12:45          90      1831.50      XLON           22116XJ8en1
 Johnson Matthey Plc  26/04/2022        12:12:45          113     1832.00      XLON           22116XJ8en2
 Johnson Matthey Plc  26/04/2022        12:12:45          125     1831.50      XLON           22116XJ8en0
 Johnson Matthey Plc  26/04/2022        12:12:49          114     1830.50      XLON           22116XJ8en7
 Johnson Matthey Plc  26/04/2022        12:12:49          200     1830.50      XLON           22116XJ8en6
 Johnson Matthey Plc  26/04/2022        12:12:52          217     1830.00      XLON           22116XJ8ene
 Johnson Matthey Plc  26/04/2022        12:13:06          11      1829.50      XLON           22116XJ8ep4
 Johnson Matthey Plc  26/04/2022        12:14:31          125     1831.00      XLON           22116XJ8eus
 Johnson Matthey Plc  26/04/2022        12:14:31          334     1830.50      XLON           22116XJ8eut
 Johnson Matthey Plc  26/04/2022        12:15:07          240     1830.00      XLON           22116XJ8ewx
 Johnson Matthey Plc  26/04/2022        12:18:28          123     1834.00      XLON           22116XJ8fbj
 Johnson Matthey Plc  26/04/2022        12:18:28          133     1834.00      XLON           22116XJ8fbk
 Johnson Matthey Plc  26/04/2022        12:24:25          22      1837.50      XLON           22116XJ8fzo
 Johnson Matthey Plc  26/04/2022        12:24:51          76      1838.50      XLON           22116XJ8g1w
 Johnson Matthey Plc  26/04/2022        12:24:51          77      1838.50      XLON           22116XJ8g1x
 Johnson Matthey Plc  26/04/2022        12:24:51          75      1838.50      XLON           22116XJ8g1y
 Johnson Matthey Plc  26/04/2022        12:24:51          2148    1838.50      XLON           22116XJ8g1z
 Johnson Matthey Plc  26/04/2022        12:24:51          107     1838.50      XLON           22116XJ8g20
 Johnson Matthey Plc  26/04/2022        12:24:53          121     1840.00      XLON           22116XJ8g22
 Johnson Matthey Plc  26/04/2022        12:25:54          29      1844.00      XLON           22116XJ8g65
 Johnson Matthey Plc  26/04/2022        12:26:18          125     1844.00      XLON           22116XJ8g8u
 Johnson Matthey Plc  26/04/2022        12:26:18          121     1844.00      XLON           22116XJ8g8v
 Johnson Matthey Plc  26/04/2022        12:26:18          98      1844.00      XLON           22116XJ8g8w
 Johnson Matthey Plc  26/04/2022        12:26:19          29      1844.00      XLON           22116XJ8g91
 Johnson Matthey Plc  26/04/2022        12:26:19          67      1844.00      XLON           22116XJ8g92
 Johnson Matthey Plc  26/04/2022        12:26:19          110     1843.50      XLON           22116XJ8g94
 Johnson Matthey Plc  26/04/2022        12:26:19          40      1843.50      XLON           22116XJ8g93
 Johnson Matthey Plc  26/04/2022        12:26:19          31      1843.00      XLON           22116XJ8g9e
 Johnson Matthey Plc  26/04/2022        12:26:19          58      1843.00      XLON           22116XJ8g9d
 Johnson Matthey Plc  26/04/2022        12:26:20          112     1842.50      XLON           22116XJ8g9v
 Johnson Matthey Plc  26/04/2022        12:26:20          117     1842.00      XLON           22116XJ8g9w
 Johnson Matthey Plc  26/04/2022        12:28:03          7       1842.50      XLON           22116XJ8gqu
 Johnson Matthey Plc  26/04/2022        12:28:03          27      1842.50      XLON           22116XJ8gqv
 Johnson Matthey Plc  26/04/2022        12:29:04          100     1843.00      XLON           22116XJ8gwe
 Johnson Matthey Plc  26/04/2022        12:29:04          25      1843.00      XLON           22116XJ8gwd
 Johnson Matthey Plc  26/04/2022        12:29:04          118     1842.50      XLON           22116XJ8gwf
 Johnson Matthey Plc  26/04/2022        12:29:04          152     1843.00      XLON           22116XJ8gwg
 Johnson Matthey Plc  26/04/2022        12:29:04          12      1843.00      XLON           22116XJ8gwh
 Johnson Matthey Plc  26/04/2022        12:32:35          205     1842.00      XLON           22116XJ8hdr
 Johnson Matthey Plc  26/04/2022        12:32:35          166     1842.00      XLON           22116XJ8hdq
 Johnson Matthey Plc  26/04/2022        12:32:35          21      1841.50      XLON           22116XJ8hds
 Johnson Matthey Plc  26/04/2022        12:32:37          29      1845.50      XLON           22116XJ8he5
 Johnson Matthey Plc  26/04/2022        12:32:37          56      1845.50      XLON           22116XJ8he6
 Johnson Matthey Plc  26/04/2022        12:32:37          58      1845.50      XLON           22116XJ8he7
 Johnson Matthey Plc  26/04/2022        12:32:37          216     1845.50      XLON           22116XJ8he8
 Johnson Matthey Plc  26/04/2022        12:32:40          160     1845.50      XLON           22116XJ8hee
 Johnson Matthey Plc  26/04/2022        12:32:40          57      1845.50      XLON           22116XJ8heg
 Johnson Matthey Plc  26/04/2022        12:32:40          160     1845.50      XLON           22116XJ8hef
 Johnson Matthey Plc  26/04/2022        12:32:40          55      1845.50      XLON           22116XJ8heh
 Johnson Matthey Plc  26/04/2022        12:32:40          52      1845.50      XLON           22116XJ8hek
 Johnson Matthey Plc  26/04/2022        12:32:40          220     1845.50      XLON           22116XJ8hei
 Johnson Matthey Plc  26/04/2022        12:32:40          58      1845.50      XLON           22116XJ8hej
 Johnson Matthey Plc  26/04/2022        12:32:45          77      1844.00      XLON           22116XJ8her
 Johnson Matthey Plc  26/04/2022        12:33:41          25      1845.00      XLON           22116XJ8hi4
 Johnson Matthey Plc  26/04/2022        12:33:41          109     1845.00      XLON           22116XJ8hi3
 Johnson Matthey Plc  26/04/2022        12:33:42          218     1844.50      XLON           22116XJ8hi5
 Johnson Matthey Plc  26/04/2022        12:35:13          106     1845.00      XLON           22116XJ8hoc
 Johnson Matthey Plc  26/04/2022        12:35:13          14      1845.00      XLON           22116XJ8hob
 Johnson Matthey Plc  26/04/2022        12:35:30          192     1845.00      XLON           22116XJ8hp5
 Johnson Matthey Plc  26/04/2022        12:35:31          231     1844.50      XLON           22116XJ8hp6
 Johnson Matthey Plc  26/04/2022        12:35:31          138     1844.00      XLON           22116XJ8hp7
 Johnson Matthey Plc  26/04/2022        12:37:34          344     1843.50      XLON           22116XJ8i3t
 Johnson Matthey Plc  26/04/2022        12:37:34          86      1842.50      XLON           22116XJ8i3v
 Johnson Matthey Plc  26/04/2022        12:37:34          150     1843.00      XLON           22116XJ8i3u
 Johnson Matthey Plc  26/04/2022        12:37:34          70      1843.50      XLON           22116XJ8i3x
 Johnson Matthey Plc  26/04/2022        12:37:34          256     1843.50      XLON           22116XJ8i3w
 Johnson Matthey Plc  26/04/2022        12:37:34          125     1843.00      XLON           22116XJ8i3y
 Johnson Matthey Plc  26/04/2022        12:37:34          3       1843.00      XLON           22116XJ8i3z
 Johnson Matthey Plc  26/04/2022        12:37:35          84      1842.50      XLON           22116XJ8i49
 Johnson Matthey Plc  26/04/2022        12:37:40          92      1842.00      XLON           22116XJ8i54
 Johnson Matthey Plc  26/04/2022        12:37:57          82      1841.00      XLON           22116XJ8i86
 Johnson Matthey Plc  26/04/2022        12:37:57          82      1840.50      XLON           22116XJ8i87
 Johnson Matthey Plc  26/04/2022        12:47:23          71      1847.50      XLON           22116XJ8j2q
 Johnson Matthey Plc  26/04/2022        12:47:23          174     1847.50      XLON           22116XJ8j2p
 Johnson Matthey Plc  26/04/2022        12:47:23          74      1846.50      XLON           22116XJ8j2t
 Johnson Matthey Plc  26/04/2022        12:47:23          15      1846.50      XLON           22116XJ8j2s
 Johnson Matthey Plc  26/04/2022        12:47:23          150     1847.00      XLON           22116XJ8j2r
 Johnson Matthey Plc  26/04/2022        12:47:23          220     1847.00      XLON           22116XJ8j2v
 Johnson Matthey Plc  26/04/2022        12:47:23          54      1847.00      XLON           22116XJ8j2w
 Johnson Matthey Plc  26/04/2022        12:47:23          125     1847.00      XLON           22116XJ8j2u
 Johnson Matthey Plc  26/04/2022        12:47:23          74      1847.50      XLON           22116XJ8j2x
 Johnson Matthey Plc  26/04/2022        12:47:23          115     1847.50      XLON           22116XJ8j32
 Johnson Matthey Plc  26/04/2022        12:47:23          75      1847.50      XLON           22116XJ8j31
 Johnson Matthey Plc  26/04/2022        12:47:23          54      1847.50      XLON           22116XJ8j30
 Johnson Matthey Plc  26/04/2022        12:47:23          55      1847.50      XLON           22116XJ8j2z
 Johnson Matthey Plc  26/04/2022        12:47:23          146     1847.50      XLON           22116XJ8j2y
 Johnson Matthey Plc  26/04/2022        12:47:23          100     1847.00      XLON           22116XJ8j33
 Johnson Matthey Plc  26/04/2022        12:47:23          77      1846.50      XLON           22116XJ8j34
 Johnson Matthey Plc  26/04/2022        12:47:29          63      1846.50      XLON           22116XJ8j3m
 Johnson Matthey Plc  26/04/2022        12:47:29          54      1846.50      XLON           22116XJ8j3o
 Johnson Matthey Plc  26/04/2022        12:47:29          220     1846.50      XLON           22116XJ8j3n
 Johnson Matthey Plc  26/04/2022        12:47:30          105     1847.00      XLON           22116XJ8j3p
 Johnson Matthey Plc  26/04/2022        12:47:30          24      1847.00      XLON           22116XJ8j3q
 Johnson Matthey Plc  26/04/2022        12:47:30          266     1847.00      XLON           22116XJ8j3t
 Johnson Matthey Plc  26/04/2022        12:47:30          99      1847.00      XLON           22116XJ8j3s
 Johnson Matthey Plc  26/04/2022        12:47:30          59      1847.00      XLON           22116XJ8j3r
 Johnson Matthey Plc  26/04/2022        12:53:02          201     1849.50      XLON           22116XJ8jsr
 Johnson Matthey Plc  26/04/2022        12:53:02          150     1849.00      XLON           22116XJ8jss
 Johnson Matthey Plc  26/04/2022        12:53:02          78      1849.00      XLON           22116XJ8jsv
 Johnson Matthey Plc  26/04/2022        12:55:23          48      1849.00      XLON           22116XJ8k2e
 Johnson Matthey Plc  26/04/2022        12:55:23          296     1849.00      XLON           22116XJ8k2d
 Johnson Matthey Plc  26/04/2022        12:55:23          86      1849.50      XLON           22116XJ8k2g
 Johnson Matthey Plc  26/04/2022        12:55:23          125     1849.50      XLON           22116XJ8k2f
 Johnson Matthey Plc  26/04/2022        12:55:41          125     1850.50      XLON           22116XJ8k3t
 Johnson Matthey Plc  26/04/2022        12:55:44          122     1850.00      XLON           22116XJ8k44
 Johnson Matthey Plc  26/04/2022        12:55:44          28      1850.00      XLON           22116XJ8k43
 Johnson Matthey Plc  26/04/2022        12:55:44          98      1850.50      XLON           22116XJ8k45
 Johnson Matthey Plc  26/04/2022        12:55:44          160     1850.50      XLON           22116XJ8k47
 Johnson Matthey Plc  26/04/2022        12:55:44          27      1850.50      XLON           22116XJ8k46
 Johnson Matthey Plc  26/04/2022        12:55:45          125     1850.50      XLON           22116XJ8k4c
 Johnson Matthey Plc  26/04/2022        12:55:45          60      1850.50      XLON           22116XJ8k4d
 Johnson Matthey Plc  26/04/2022        12:55:45          1477    1850.50      XLON           22116XJ8k4f
 Johnson Matthey Plc  26/04/2022        12:55:45          46      1850.50      XLON           22116XJ8k4e
 Johnson Matthey Plc  26/04/2022        12:55:45          163     1850.50      XLON           22116XJ8k4g
 Johnson Matthey Plc  26/04/2022        12:55:45          66      1850.50      XLON           22116XJ8k4h
 Johnson Matthey Plc  26/04/2022        12:56:00          72      1851.00      XLON           22116XJ8k4x
 Johnson Matthey Plc  26/04/2022        12:56:00          29      1851.00      XLON           22116XJ8k4w
 Johnson Matthey Plc  26/04/2022        12:56:43          57      1851.00      XLON           22116XJ8k7i
 Johnson Matthey Plc  26/04/2022        12:56:52          84      1851.00      XLON           22116XJ8k8p
 Johnson Matthey Plc  26/04/2022        12:56:52          88      1851.00      XLON           22116XJ8k8q
 Johnson Matthey Plc  26/04/2022        12:56:52          79      1851.00      XLON           22116XJ8k8r
 Johnson Matthey Plc  26/04/2022        12:57:23          597     1850.00      XLON           22116XJ8kcn
 Johnson Matthey Plc  26/04/2022        12:57:28          66      1849.50      XLON           22116XJ8kdj
 Johnson Matthey Plc  26/04/2022        12:57:28          243     1849.50      XLON           22116XJ8kdi
 Johnson Matthey Plc  26/04/2022        12:58:32          125     1850.00      XLON           22116XJ8kj1
 Johnson Matthey Plc  26/04/2022        12:58:33          128     1849.50      XLON           22116XJ8kjb
 Johnson Matthey Plc  26/04/2022        12:58:34          76      1849.00      XLON           22116XJ8kjk
 Johnson Matthey Plc  26/04/2022        12:58:46          187     1848.50      XLON           22116XJ8kl4
 Johnson Matthey Plc  26/04/2022        12:58:46          129     1848.00      XLON           22116XJ8kl5
 Johnson Matthey Plc  26/04/2022        13:01:44          19      1850.00      XLON           22116XJ8ku6
 Johnson Matthey Plc  26/04/2022        13:01:44          11      1850.00      XLON           22116XJ8ku4
 Johnson Matthey Plc  26/04/2022        13:01:44          100     1850.00      XLON           22116XJ8ku5
 Johnson Matthey Plc  26/04/2022        13:01:44          143     1850.00      XLON           22116XJ8ku8
 Johnson Matthey Plc  26/04/2022        13:01:44          47      1850.00      XLON           22116XJ8ku7
 Johnson Matthey Plc  26/04/2022        13:01:57          536     1849.00      XLON           22116XJ8kv6
 Johnson Matthey Plc  26/04/2022        13:01:57          234     1848.50      XLON           22116XJ8kv7
 Johnson Matthey Plc  26/04/2022        13:01:58          107     1848.00      XLON           22116XJ8kv8
 Johnson Matthey Plc  26/04/2022        13:02:31          82      1847.50      XLON           22116XJ8kwt
 Johnson Matthey Plc  26/04/2022        13:03:07          129     1847.00      XLON           22116XJ8ky4
 Johnson Matthey Plc  26/04/2022        13:04:49          325     1847.00      XLON           22116XJ8l61
 Johnson Matthey Plc  26/04/2022        13:09:25          15      1850.00      XLON           22116XJ8ln5
 Johnson Matthey Plc  26/04/2022        13:09:25          48      1850.00      XLON           22116XJ8ln4
 Johnson Matthey Plc  26/04/2022        13:10:01          39      1850.50      XLON           22116XJ8lnz
 Johnson Matthey Plc  26/04/2022        13:10:01          286     1850.50      XLON           22116XJ8lo0
 Johnson Matthey Plc  26/04/2022        13:10:01          220     1850.50      XLON           22116XJ8lo1
 Johnson Matthey Plc  26/04/2022        13:10:01          64      1850.50      XLON           22116XJ8lo2
 Johnson Matthey Plc  26/04/2022        13:10:01          29      1850.50      XLON           22116XJ8lo3
 Johnson Matthey Plc  26/04/2022        13:10:18          25      1851.00      XLON           22116XJ8lpz
 Johnson Matthey Plc  26/04/2022        13:10:18          262     1851.00      XLON           22116XJ8lq0
 Johnson Matthey Plc  26/04/2022        13:10:18          1       1851.00      XLON           22116XJ8lq1
 Johnson Matthey Plc  26/04/2022        13:10:18          50      1851.00      XLON           22116XJ8lq2
 Johnson Matthey Plc  26/04/2022        13:10:18          49      1851.00      XLON           22116XJ8lq3
 Johnson Matthey Plc  26/04/2022        13:10:18          90      1851.00      XLON           22116XJ8lq4
 Johnson Matthey Plc  26/04/2022        13:10:18          11      1851.00      XLON           22116XJ8lq5
 Johnson Matthey Plc  26/04/2022        13:10:20          105     1851.00      XLON           22116XJ8lq9
 Johnson Matthey Plc  26/04/2022        13:10:20          12      1851.00      XLON           22116XJ8lq7
 Johnson Matthey Plc  26/04/2022        13:10:20          12      1851.00      XLON           22116XJ8lqa
 Johnson Matthey Plc  26/04/2022        13:10:20          12      1851.00      XLON           22116XJ8lqb
 Johnson Matthey Plc  26/04/2022        13:10:20          6       1851.00      XLON           22116XJ8lqc
 Johnson Matthey Plc  26/04/2022        13:14:00          25      1851.50      XLON           22116XJ8mhr
 Johnson Matthey Plc  26/04/2022        13:14:00          100     1851.50      XLON           22116XJ8mhq
 Johnson Matthey Plc  26/04/2022        13:14:12          297     1851.00      XLON           22116XJ8mio
 Johnson Matthey Plc  26/04/2022        13:14:12          47      1851.00      XLON           22116XJ8mim
 Johnson Matthey Plc  26/04/2022        13:14:12          29      1851.50      XLON           22116XJ8mir
 Johnson Matthey Plc  26/04/2022        13:14:12          24      1851.50      XLON           22116XJ8mis
 Johnson Matthey Plc  26/04/2022        13:14:12          125     1851.50      XLON           22116XJ8mip
 Johnson Matthey Plc  26/04/2022        13:14:12          66      1851.50      XLON           22116XJ8miq
 Johnson Matthey Plc  26/04/2022        13:14:12          171     1851.50      XLON           22116XJ8mit
 Johnson Matthey Plc  26/04/2022        13:14:16          3       1852.00      XLON           22116XJ8mix
 Johnson Matthey Plc  26/04/2022        13:16:15          303     1852.00      XLON           22116XJ8mrf
 Johnson Matthey Plc  26/04/2022        13:16:15          123     1852.50      XLON           22116XJ8mrl
 Johnson Matthey Plc  26/04/2022        13:19:28          206     1851.50      XLON           22116XJ8n6j
 Johnson Matthey Plc  26/04/2022        13:19:28          143     1851.00      XLON           22116XJ8n6l
 Johnson Matthey Plc  26/04/2022        13:19:28          1       1851.50      XLON           22116XJ8n6k
 Johnson Matthey Plc  26/04/2022        13:20:34          135     1849.00      XLON           22116XJ8nba
 Johnson Matthey Plc  26/04/2022        13:21:44          138     1848.50      XLON           22116XJ8neu
 Johnson Matthey Plc  26/04/2022        13:23:02          57      1847.00      XLON           22116XJ8nmb
 Johnson Matthey Plc  26/04/2022        13:23:43          37      1847.00      XLON           22116XJ8np0
 Johnson Matthey Plc  26/04/2022        13:24:27          163     1847.50      XLON           22116XJ8nr6
 Johnson Matthey Plc  26/04/2022        13:24:50          75      1847.00      XLON           22116XJ8ns7
 Johnson Matthey Plc  26/04/2022        13:25:08          95      1847.00      XLON           22116XJ8nt0
 Johnson Matthey Plc  26/04/2022        13:25:44          77      1846.50      XLON           22116XJ8nxs
 Johnson Matthey Plc  26/04/2022        13:27:26          151     1844.50      XLON           22116XJ8o2z
 Johnson Matthey Plc  26/04/2022        13:27:26          102     1844.00      XLON           22116XJ8o30
 Johnson Matthey Plc  26/04/2022        13:29:32          64      1842.50      XLON           22116XJ8obb
 Johnson Matthey Plc  26/04/2022        13:30:54          56      1845.00      XLON           22116XJ8oi1
 Johnson Matthey Plc  26/04/2022        13:30:54          172     1845.00      XLON           22116XJ8oi0
 Johnson Matthey Plc  26/04/2022        13:33:53          160     1847.00      XLON           22116XJ8ovk
 Johnson Matthey Plc  26/04/2022        13:33:53          65      1847.00      XLON           22116XJ8ovl
 Johnson Matthey Plc  26/04/2022        13:35:59          146     1846.50      XLON           22116XJ8pfi
 Johnson Matthey Plc  26/04/2022        13:35:59          99      1846.00      XLON           22116XJ8pfk
 Johnson Matthey Plc  26/04/2022        13:36:00          47      1845.50      XLON           22116XJ8pfs
 Johnson Matthey Plc  26/04/2022        13:36:00          28      1845.50      XLON           22116XJ8pfr
 Johnson Matthey Plc  26/04/2022        13:36:02          82      1845.50      XLON           22116XJ8pg3
 Johnson Matthey Plc  26/04/2022        13:36:02          85      1845.00      XLON           22116XJ8pg5
 Johnson Matthey Plc  26/04/2022        13:36:48          72      1845.00      XLON           22116XJ8pl9
 Johnson Matthey Plc  26/04/2022        13:36:53          57      1845.00      XLON           22116XJ8pmf
 Johnson Matthey Plc  26/04/2022        13:37:04          77      1845.00      XLON           22116XJ8pnx
 Johnson Matthey Plc  26/04/2022        13:37:04          68      1845.00      XLON           22116XJ8poc
 Johnson Matthey Plc  26/04/2022        13:37:04          46      1845.00      XLON           22116XJ8pob
 Johnson Matthey Plc  26/04/2022        13:37:45          96      1846.00      XLON           22116XJ8pqz
 Johnson Matthey Plc  26/04/2022        13:37:47          77      1845.50      XLON           22116XJ8pru
 Johnson Matthey Plc  26/04/2022        13:38:58          112     1841.00      XLON           22116XJ8q2q
 Johnson Matthey Plc  26/04/2022        13:40:51          157     1841.50      XLON           22116XJ8qbh
 Johnson Matthey Plc  26/04/2022        13:40:52          14      1841.00      XLON           22116XJ8qbr
 Johnson Matthey Plc  26/04/2022        13:40:52          138     1841.00      XLON           22116XJ8qbp
 Johnson Matthey Plc  26/04/2022        13:42:04          89      1839.00      XLON           22116XJ8qlo
 Johnson Matthey Plc  26/04/2022        13:42:04          5       1839.00      XLON           22116XJ8qlm
 Johnson Matthey Plc  26/04/2022        13:46:01          151     1842.00      XLON           22116XJ8r87
 Johnson Matthey Plc  26/04/2022        13:46:01          64      1842.50      XLON           22116XJ8r88
 Johnson Matthey Plc  26/04/2022        13:46:02          130     1841.50      XLON           22116XJ8r8i
 Johnson Matthey Plc  26/04/2022        13:46:24          125     1841.50      XLON           22116XJ8rdx
 Johnson Matthey Plc  26/04/2022        13:47:17          77      1841.50      XLON           22116XJ8ri0
 Johnson Matthey Plc  26/04/2022        13:47:35          86      1841.50      XLON           22116XJ8rj7
 Johnson Matthey Plc  26/04/2022        13:48:36          155     1841.50      XLON           22116XJ8rmi
 Johnson Matthey Plc  26/04/2022        13:48:36          77      1841.50      XLON           22116XJ8rml
 Johnson Matthey Plc  26/04/2022        13:49:08          85      1841.50      XLON           22116XJ8row
 Johnson Matthey Plc  26/04/2022        13:49:40          77      1841.50      XLON           22116XJ8rqj
 Johnson Matthey Plc  26/04/2022        13:50:46          99      1840.50      XLON           22116XJ8rx5
 Johnson Matthey Plc  26/04/2022        13:52:30          153     1840.50      XLON           22116XJ8s68
 Johnson Matthey Plc  26/04/2022        13:52:34          140     1840.00      XLON           22116XJ8s6c
 Johnson Matthey Plc  26/04/2022        13:55:05          121     1839.50      XLON           22116XJ8sh2
 Johnson Matthey Plc  26/04/2022        13:56:23          219     1844.00      XLON           22116XJ8skn
 Johnson Matthey Plc  26/04/2022        13:56:24          98      1843.50      XLON           22116XJ8sks
 Johnson Matthey Plc  26/04/2022        13:56:25          66      1843.00      XLON           22116XJ8skt
 Johnson Matthey Plc  26/04/2022        13:57:59          70      1845.50      XLON           22116XJ8sqr
 Johnson Matthey Plc  26/04/2022        13:57:59          107     1846.00      XLON           22116XJ8sqq
 Johnson Matthey Plc  26/04/2022        13:58:43          15      1840.00      XLON           22116XJ8str
 Johnson Matthey Plc  26/04/2022        13:58:43          80      1840.00      XLON           22116XJ8stq
 Johnson Matthey Plc  26/04/2022        14:01:00          130     1841.50      XLON           22116XJ8t41
 Johnson Matthey Plc  26/04/2022        14:01:04          79      1840.00      XLON           22116XJ8t4c
 Johnson Matthey Plc  26/04/2022        14:02:02          116     1839.50      XLON           22116XJ8ta7
 Johnson Matthey Plc  26/04/2022        14:02:02          52      1839.50      XLON           22116XJ8ta6
 Johnson Matthey Plc  26/04/2022        14:02:02          93      1839.00      XLON           22116XJ8ta8
 Johnson Matthey Plc  26/04/2022        14:02:02          63      1838.50      XLON           22116XJ8tab
 Johnson Matthey Plc  26/04/2022        14:05:50          109     1841.00      XLON           22116XJ8u0m
 Johnson Matthey Plc  26/04/2022        14:05:50          1       1841.50      XLON           22116XJ8u0l
 Johnson Matthey Plc  26/04/2022        14:05:50          160     1841.50      XLON           22116XJ8u0k
 Johnson Matthey Plc  26/04/2022        14:07:39          173     1842.00      XLON           22116XJ8uc9
 Johnson Matthey Plc  26/04/2022        14:07:39          98      1841.50      XLON           22116XJ8uca
 Johnson Matthey Plc  26/04/2022        14:08:43          214     1841.00      XLON           22116XJ8uhk
 Johnson Matthey Plc  26/04/2022        14:08:43          37      1841.00      XLON           22116XJ8uhj
 Johnson Matthey Plc  26/04/2022        14:09:39          207     1841.50      XLON           22116XJ8umh
 Johnson Matthey Plc  26/04/2022        14:10:27          153     1841.00      XLON           22116XJ8upw
 Johnson Matthey Plc  26/04/2022        14:10:27          104     1840.50      XLON           22116XJ8upx
 Johnson Matthey Plc  26/04/2022        14:10:46          57      1839.50      XLON           22116XJ8usf
 Johnson Matthey Plc  26/04/2022        14:15:07          96      1843.00      XLON           22116XJ8vil
 Johnson Matthey Plc  26/04/2022        14:15:07          165     1842.50      XLON           22116XJ8vim
 Johnson Matthey Plc  26/04/2022        14:17:14          76      1842.50      XLON           22116XJ8vv6
 Johnson Matthey Plc  26/04/2022        14:17:14          21      1842.50      XLON           22116XJ8vv8
 Johnson Matthey Plc  26/04/2022        14:17:14          26      1842.50      XLON           22116XJ8vv7
 Johnson Matthey Plc  26/04/2022        14:18:30          40      1842.00      XLON           22116XJ8w3m
 Johnson Matthey Plc  26/04/2022        14:18:30          127     1842.00      XLON           22116XJ8w3l
 Johnson Matthey Plc  26/04/2022        14:18:30          2       1842.50      XLON           22116XJ8w3q
 Johnson Matthey Plc  26/04/2022        14:18:30          88      1842.50      XLON           22116XJ8w3p
 Johnson Matthey Plc  26/04/2022        14:18:30          125     1842.50      XLON           22116XJ8w3n
 Johnson Matthey Plc  26/04/2022        14:18:30          122     1842.50      XLON           22116XJ8w3o
 Johnson Matthey Plc  26/04/2022        14:18:42          260     1842.00      XLON           22116XJ8w46
 Johnson Matthey Plc  26/04/2022        14:20:47          68      1842.00      XLON           22116XJ8wgk
 Johnson Matthey Plc  26/04/2022        14:20:47          194     1842.00      XLON           22116XJ8wgl
 Johnson Matthey Plc  26/04/2022        14:22:14          80      1842.00      XLON           22116XJ8wof
 Johnson Matthey Plc  26/04/2022        14:22:42          110     1841.50      XLON           22116XJ8wt0
 Johnson Matthey Plc  26/04/2022        14:22:42          124     1842.00      XLON           22116XJ8wsz
 Johnson Matthey Plc  26/04/2022        14:22:42          130     1842.00      XLON           22116XJ8wsy
 Johnson Matthey Plc  26/04/2022        14:22:42          42      1841.00      XLON           22116XJ8wt2
 Johnson Matthey Plc  26/04/2022        14:22:42          23      1841.00      XLON           22116XJ8wt1
 Johnson Matthey Plc  26/04/2022        14:24:33          160     1841.00      XLON           22116XJ8xco
 Johnson Matthey Plc  26/04/2022        14:24:33          109     1840.50      XLON           22116XJ8xcp
 Johnson Matthey Plc  26/04/2022        14:24:34          9       1839.50      XLON           22116XJ8xcw
 Johnson Matthey Plc  26/04/2022        14:25:47          122     1833.00      XLON           22116XJ8xua
 Johnson Matthey Plc  26/04/2022        14:26:19          69      1832.50      XLON           22116XJ8y1r
 Johnson Matthey Plc  26/04/2022        14:26:51          102     1832.50      XLON           22116XJ8y8x
 Johnson Matthey Plc  26/04/2022        14:27:11          96      1834.00      XLON           22116XJ8yb3
 Johnson Matthey Plc  26/04/2022        14:30:19          100     1833.00      XLON           22116XJ8z32
 Johnson Matthey Plc  26/04/2022        14:30:19          192     1833.50      XLON           22116XJ8z30
 Johnson Matthey Plc  26/04/2022        14:30:19          172     1833.50      XLON           22116XJ8z39
 Johnson Matthey Plc  26/04/2022        14:30:20          118     1833.00      XLON           22116XJ8z3j
 Johnson Matthey Plc  26/04/2022        14:31:02          287     1834.50      XLON           22116XJ8zdl
 Johnson Matthey Plc  26/04/2022        14:32:15          1       1838.50      XLON           22116XJ8zso
 Johnson Matthey Plc  26/04/2022        14:32:43          338     1839.00      XLON           22116XJ8zxw
 Johnson Matthey Plc  26/04/2022        14:32:43          11      1839.00      XLON           22116XJ8zxy
 Johnson Matthey Plc  26/04/2022        14:32:45          52      1839.00      XLON           22116XJ8zy5
 Johnson Matthey Plc  26/04/2022        14:32:46          288     1838.50      XLON           22116XJ8zyd
 Johnson Matthey Plc  26/04/2022        14:32:55          69      1838.50      XLON           22116XJ900e
 Johnson Matthey Plc  26/04/2022        14:32:55          176     1838.50      XLON           22116XJ900c
 Johnson Matthey Plc  26/04/2022        14:32:55          106     1838.00      XLON           22116XJ900f
 Johnson Matthey Plc  26/04/2022        14:33:03          131     1837.50      XLON           22116XJ901t
 Johnson Matthey Plc  26/04/2022        14:33:03          60      1837.50      XLON           22116XJ901u
 Johnson Matthey Plc  26/04/2022        14:35:02          169     1836.50      XLON           22116XJ90nf
 Johnson Matthey Plc  26/04/2022        14:35:02          117     1836.00      XLON           22116XJ90ng
 Johnson Matthey Plc  26/04/2022        14:35:02          112     1837.00      XLON           22116XJ90ni
 Johnson Matthey Plc  26/04/2022        14:36:01          167     1838.50      XLON           22116XJ90yj
 Johnson Matthey Plc  26/04/2022        14:36:01          100     1839.00      XLON           22116XJ90yk
 Johnson Matthey Plc  26/04/2022        14:36:14          75      1839.00      XLON           22116XJ910a
 Johnson Matthey Plc  26/04/2022        14:36:40          146     1840.50      XLON           22116XJ913n
 Johnson Matthey Plc  26/04/2022        14:36:40          22      1840.50      XLON           22116XJ913o
 Johnson Matthey Plc  26/04/2022        14:36:45          31      1839.50      XLON           22116XJ915q
 Johnson Matthey Plc  26/04/2022        14:36:45          205     1840.00      XLON           22116XJ915o
 Johnson Matthey Plc  26/04/2022        14:37:16          138     1839.50      XLON           22116XJ91b6
 Johnson Matthey Plc  26/04/2022        14:38:04          1       1840.00      XLON           22116XJ91k2
 Johnson Matthey Plc  26/04/2022        14:38:04          2       1840.00      XLON           22116XJ91k3
 Johnson Matthey Plc  26/04/2022        14:39:23          17      1840.50      XLON           22116XJ9229
 Johnson Matthey Plc  26/04/2022        14:39:23          98      1840.50      XLON           22116XJ9228
 Johnson Matthey Plc  26/04/2022        14:39:23          33      1840.50      XLON           22116XJ9227
 Johnson Matthey Plc  26/04/2022        14:39:23          21      1840.50      XLON           22116XJ922a
 Johnson Matthey Plc  26/04/2022        14:39:45          159     1840.50      XLON           22116XJ9260
 Johnson Matthey Plc  26/04/2022        14:39:50          64      1840.50      XLON           22116XJ926w
 Johnson Matthey Plc  26/04/2022        14:39:50          15      1840.50      XLON           22116XJ926x
 Johnson Matthey Plc  26/04/2022        14:39:50          1       1840.50      XLON           22116XJ926y
 Johnson Matthey Plc  26/04/2022        14:40:30          125     1840.50      XLON           22116XJ92g1
 Johnson Matthey Plc  26/04/2022        14:40:36          99      1840.50      XLON           22116XJ92h3
 Johnson Matthey Plc  26/04/2022        14:40:36          21      1840.50      XLON           22116XJ92h7
 Johnson Matthey Plc  26/04/2022        14:41:06          21      1840.00      XLON           22116XJ92n9
 Johnson Matthey Plc  26/04/2022        14:41:06          100     1840.00      XLON           22116XJ92n8
 Johnson Matthey Plc  26/04/2022        14:41:06          45      1840.00      XLON           22116XJ92n7
 Johnson Matthey Plc  26/04/2022        14:41:06          117     1839.50      XLON           22116XJ92na
 Johnson Matthey Plc  26/04/2022        14:41:06          163     1840.00      XLON           22116XJ92nb
 Johnson Matthey Plc  26/04/2022        14:41:22          79      1840.00      XLON           22116XJ92pn
 Johnson Matthey Plc  26/04/2022        14:41:32          257     1839.00      XLON           22116XJ92re
 Johnson Matthey Plc  26/04/2022        14:42:22          104     1838.50      XLON           22116XJ92yj
 Johnson Matthey Plc  26/04/2022        14:42:22          21      1838.50      XLON           22116XJ92yl
 Johnson Matthey Plc  26/04/2022        14:42:27          107     1838.50      XLON           22116XJ9302
 Johnson Matthey Plc  26/04/2022        14:43:06          219     1838.00      XLON           22116XJ937g
 Johnson Matthey Plc  26/04/2022        14:43:06          98      1837.50      XLON           22116XJ937i
 Johnson Matthey Plc  26/04/2022        14:43:06          8       1838.00      XLON           22116XJ937h
 Johnson Matthey Plc  26/04/2022        14:44:16          229     1839.00      XLON           22116XJ93i2
 Johnson Matthey Plc  26/04/2022        14:45:28          125     1840.50      XLON           22116XJ93ro
 Johnson Matthey Plc  26/04/2022        14:45:28          65      1840.50      XLON           22116XJ93rp
 Johnson Matthey Plc  26/04/2022        14:45:28          74      1840.50      XLON           22116XJ93rq
 Johnson Matthey Plc  26/04/2022        14:45:29          77      1840.00      XLON           22116XJ93rt
 Johnson Matthey Plc  26/04/2022        14:45:38          139     1839.50      XLON           22116XJ93st
 Johnson Matthey Plc  26/04/2022        14:45:56          123     1839.50      XLON           22116XJ93vo
 Johnson Matthey Plc  26/04/2022        14:46:19          110     1839.50      XLON           22116XJ940m
 Johnson Matthey Plc  26/04/2022        14:46:19          77      1839.00      XLON           22116XJ940o
 Johnson Matthey Plc  26/04/2022        14:46:19          3       1839.50      XLON           22116XJ940n
 Johnson Matthey Plc  26/04/2022        14:47:22          133     1838.50      XLON           22116XJ94a5
 Johnson Matthey Plc  26/04/2022        14:47:24          129     1838.00      XLON           22116XJ94an
 Johnson Matthey Plc  26/04/2022        14:49:21          1       1840.00      XLON           22116XJ94q0
 Johnson Matthey Plc  26/04/2022        14:49:21          11      1840.00      XLON           22116XJ94pz
 Johnson Matthey Plc  26/04/2022        14:49:55          160     1840.00      XLON           22116XJ94ua
 Johnson Matthey Plc  26/04/2022        14:49:59          160     1840.00      XLON           22116XJ94vh
 Johnson Matthey Plc  26/04/2022        14:50:50          89      1840.00      XLON           22116XJ951o
 Johnson Matthey Plc  26/04/2022        14:50:50          13      1840.00      XLON           22116XJ951p
 Johnson Matthey Plc  26/04/2022        14:51:07          1       1840.50      XLON           22116XJ955k
 Johnson Matthey Plc  26/04/2022        14:52:43          1       1841.50      XLON           22116XJ95gm
 Johnson Matthey Plc  26/04/2022        14:52:43          79      1841.50      XLON           22116XJ95gn
 Johnson Matthey Plc  26/04/2022        14:53:25          98      1841.50      XLON           22116XJ95kj
 Johnson Matthey Plc  26/04/2022        14:55:28          13      1841.00      XLON           22116XJ964a
 Johnson Matthey Plc  26/04/2022        14:55:28          157     1841.00      XLON           22116XJ9649
 Johnson Matthey Plc  26/04/2022        14:55:41          174     1841.00      XLON           22116XJ966h
 Johnson Matthey Plc  26/04/2022        14:56:50          173     1841.00      XLON           22116XJ96ge
 Johnson Matthey Plc  26/04/2022        14:56:50          125     1841.50      XLON           22116XJ96gf
 Johnson Matthey Plc  26/04/2022        14:56:50          210     1841.50      XLON           22116XJ96gg
 Johnson Matthey Plc  26/04/2022        14:57:01          125     1841.50      XLON           22116XJ96ia
 Johnson Matthey Plc  26/04/2022        14:57:01          213     1841.50      XLON           22116XJ96ib
 Johnson Matthey Plc  26/04/2022        14:57:02          77      1841.00      XLON           22116XJ96iy
 Johnson Matthey Plc  26/04/2022        14:57:02          162     1841.50      XLON           22116XJ96iz
 Johnson Matthey Plc  26/04/2022        14:57:03          67      1841.50      XLON           22116XJ96j1
 Johnson Matthey Plc  26/04/2022        14:57:03          97      1841.50      XLON           22116XJ96j0
 Johnson Matthey Plc  26/04/2022        14:57:08          99      1841.50      XLON           22116XJ96ji
 Johnson Matthey Plc  26/04/2022        14:57:14          77      1842.50      XLON           22116XJ96k6
 Johnson Matthey Plc  26/04/2022        14:57:18          91      1842.00      XLON           22116XJ96li
 Johnson Matthey Plc  26/04/2022        14:57:18          18      1842.00      XLON           22116XJ96lh
 Johnson Matthey Plc  26/04/2022        14:57:25          168     1841.50      XLON           22116XJ96mf
 Johnson Matthey Plc  26/04/2022        14:58:28          17      1842.50      XLON           22116XJ96x4
 Johnson Matthey Plc  26/04/2022        14:58:28          195     1842.50      XLON           22116XJ96x3
 Johnson Matthey Plc  26/04/2022        14:59:32          250     1842.50      XLON           22116XJ9764
 Johnson Matthey Plc  26/04/2022        14:59:32          110     1842.00      XLON           22116XJ9763
 Johnson Matthey Plc  26/04/2022        14:59:50          102     1841.50      XLON           22116XJ979a
 Johnson Matthey Plc  26/04/2022        14:59:53          15      1841.00      XLON           22116XJ979e
 Johnson Matthey Plc  26/04/2022        14:59:53          62      1841.00      XLON           22116XJ979d
 Johnson Matthey Plc  26/04/2022        15:01:22          244     1841.50      XLON           22116XJ97r0
 Johnson Matthey Plc  26/04/2022        15:01:22          49      1841.00      XLON           22116XJ97r2
 Johnson Matthey Plc  26/04/2022        15:01:22          113     1841.00      XLON           22116XJ97r8
 Johnson Matthey Plc  26/04/2022        15:01:22          62      1840.50      XLON           22116XJ97rd
 Johnson Matthey Plc  26/04/2022        15:02:06          77      1840.00      XLON           22116XJ982y
 Johnson Matthey Plc  26/04/2022        15:02:07          134     1839.50      XLON           22116XJ9837
 Johnson Matthey Plc  26/04/2022        15:04:12          168     1843.00      XLON           22116XJ98mr
 Johnson Matthey Plc  26/04/2022        15:05:55          68      1845.00      XLON           22116XJ996b
 Johnson Matthey Plc  26/04/2022        15:05:55          100     1845.00      XLON           22116XJ996a
 Johnson Matthey Plc  26/04/2022        15:05:55          117     1844.50      XLON           22116XJ996c
 Johnson Matthey Plc  26/04/2022        15:05:55          12      1845.50      XLON           22116XJ996f
 Johnson Matthey Plc  26/04/2022        15:05:55          96      1845.00      XLON           22116XJ996d
 Johnson Matthey Plc  26/04/2022        15:05:55          125     1845.50      XLON           22116XJ996e
 Johnson Matthey Plc  26/04/2022        15:06:18          45      1845.00      XLON           22116XJ999k
 Johnson Matthey Plc  26/04/2022        15:06:18          23      1845.00      XLON           22116XJ999l
 Johnson Matthey Plc  26/04/2022        15:06:40          124     1845.00      XLON           22116XJ99ay
 Johnson Matthey Plc  26/04/2022        15:06:40          46      1845.00      XLON           22116XJ99ax
 Johnson Matthey Plc  26/04/2022        15:07:50          146     1846.50      XLON           22116XJ99k1
 Johnson Matthey Plc  26/04/2022        15:07:50          120     1846.50      XLON           22116XJ99k0
 Johnson Matthey Plc  26/04/2022        15:07:50          125     1846.50      XLON           22116XJ99jz
 Johnson Matthey Plc  26/04/2022        15:08:23          24      1845.50      XLON           22116XJ99ob
 Johnson Matthey Plc  26/04/2022        15:08:23          213     1845.50      XLON           22116XJ99oa
 Johnson Matthey Plc  26/04/2022        15:08:28          2       1845.00      XLON           22116XJ99oi
 Johnson Matthey Plc  26/04/2022        15:08:28          101     1845.00      XLON           22116XJ99oh
 Johnson Matthey Plc  26/04/2022        15:10:56          121     1846.00      XLON           22116XJ9a6o
 Johnson Matthey Plc  26/04/2022        15:10:56          41      1846.00      XLON           22116XJ9a6n
 Johnson Matthey Plc  26/04/2022        15:10:56          6       1846.00      XLON           22116XJ9a6m
 Johnson Matthey Plc  26/04/2022        15:10:56          179     1846.00      XLON           22116XJ9a6p
 Johnson Matthey Plc  26/04/2022        15:11:05          70      1846.00      XLON           22116XJ9a80
 Johnson Matthey Plc  26/04/2022        15:11:32          21      1845.50      XLON           22116XJ9ac2
 Johnson Matthey Plc  26/04/2022        15:11:32          125     1845.50      XLON           22116XJ9ac1
 Johnson Matthey Plc  26/04/2022        15:11:32          85      1845.50      XLON           22116XJ9abx
 Johnson Matthey Plc  26/04/2022        15:11:32          199     1845.50      XLON           22116XJ9ac6
 Johnson Matthey Plc  26/04/2022        15:11:35          134     1845.00      XLON           22116XJ9acq
 Johnson Matthey Plc  26/04/2022        15:12:52          147     1844.00      XLON           22116XJ9am5
 Johnson Matthey Plc  26/04/2022        15:14:22          298     1844.00      XLON           22116XJ9ay7
 Johnson Matthey Plc  26/04/2022        15:15:11          19      1843.50      XLON           22116XJ9b62
 Johnson Matthey Plc  26/04/2022        15:15:11          274     1843.50      XLON           22116XJ9b61
 Johnson Matthey Plc  26/04/2022        15:15:38          56      1843.00      XLON           22116XJ9bc3
 Johnson Matthey Plc  26/04/2022        15:15:38          123     1843.00      XLON           22116XJ9bc1
 Johnson Matthey Plc  26/04/2022        15:16:36          249     1842.50      XLON           22116XJ9boy
 Johnson Matthey Plc  26/04/2022        15:16:36          51      1842.00      XLON           22116XJ9bp1
 Johnson Matthey Plc  26/04/2022        15:16:36          1       1842.50      XLON           22116XJ9bp0
 Johnson Matthey Plc  26/04/2022        15:16:36          57      1842.00      XLON           22116XJ9boz
 Johnson Matthey Plc  26/04/2022        15:17:05          70      1841.50      XLON           22116XJ9brq
 Johnson Matthey Plc  26/04/2022        15:18:02          180     1842.00      XLON           22116XJ9by8
 Johnson Matthey Plc  26/04/2022        15:18:33          182     1841.50      XLON           22116XJ9c0v
 Johnson Matthey Plc  26/04/2022        15:19:14          192     1841.00      XLON           22116XJ9c7z
 Johnson Matthey Plc  26/04/2022        15:20:00          40      1842.00      XLON           22116XJ9cbl
 Johnson Matthey Plc  26/04/2022        15:20:00          156     1842.00      XLON           22116XJ9cbk
 Johnson Matthey Plc  26/04/2022        15:20:06          77      1842.00      XLON           22116XJ9ccr
 Johnson Matthey Plc  26/04/2022        15:20:07          16      1841.50      XLON           22116XJ9ccs
 Johnson Matthey Plc  26/04/2022        15:20:07          20      1841.50      XLON           22116XJ9cct
 Johnson Matthey Plc  26/04/2022        15:20:14          77      1841.50      XLON           22116XJ9cdg
 Johnson Matthey Plc  26/04/2022        15:21:01          107     1841.50      XLON           22116XJ9cjn
 Johnson Matthey Plc  26/04/2022        15:21:02          107     1841.00      XLON           22116XJ9ck1
 Johnson Matthey Plc  26/04/2022        15:21:46          26      1839.00      XLON           22116XJ9cv1
 Johnson Matthey Plc  26/04/2022        15:21:46          106     1839.00      XLON           22116XJ9cv0
 Johnson Matthey Plc  26/04/2022        15:21:46          76      1838.50      XLON           22116XJ9cv2
 Johnson Matthey Plc  26/04/2022        15:21:47          13      1838.50      XLON           22116XJ9cva
 Johnson Matthey Plc  26/04/2022        15:23:54          156     1839.00      XLON           22116XJ9dla
 Johnson Matthey Plc  26/04/2022        15:23:54          44      1839.00      XLON           22116XJ9dl9
 Johnson Matthey Plc  26/04/2022        15:23:58          234     1838.00      XLON           22116XJ9dlr
 Johnson Matthey Plc  26/04/2022        15:24:31          152     1837.50      XLON           22116XJ9dqv
 Johnson Matthey Plc  26/04/2022        15:24:31          37      1837.00      XLON           22116XJ9dqy
 Johnson Matthey Plc  26/04/2022        15:24:31          22      1837.00      XLON           22116XJ9dqx
 Johnson Matthey Plc  26/04/2022        15:24:31          44      1837.00      XLON           22116XJ9dqw
 Johnson Matthey Plc  26/04/2022        15:26:19          53      1836.00      XLON           22116XJ9e0f
 Johnson Matthey Plc  26/04/2022        15:26:19          236     1836.00      XLON           22116XJ9e0e
 Johnson Matthey Plc  26/04/2022        15:26:23          18      1836.00      XLON           22116XJ9e0l
 Johnson Matthey Plc  26/04/2022        15:26:23          85      1836.00      XLON           22116XJ9e0k
 Johnson Matthey Plc  26/04/2022        15:26:50          105     1835.50      XLON           22116XJ9e28
 Johnson Matthey Plc  26/04/2022        15:27:43          222     1835.50      XLON           22116XJ9eat
 Johnson Matthey Plc  26/04/2022        15:27:43          18      1835.50      XLON           22116XJ9eau
 Johnson Matthey Plc  26/04/2022        15:28:59          140     1835.50      XLON           22116XJ9eju
 Johnson Matthey Plc  26/04/2022        15:28:59          117     1835.50      XLON           22116XJ9ejt
 Johnson Matthey Plc  26/04/2022        15:29:06          155     1835.50      XLON           22116XJ9ekw
 Johnson Matthey Plc  26/04/2022        15:30:49          285     1838.00      XLON           22116XJ9f29
 Johnson Matthey Plc  26/04/2022        15:30:49          59      1838.50      XLON           22116XJ9f2a
 Johnson Matthey Plc  26/04/2022        15:31:03          77      1838.00      XLON           22116XJ9f4h
 Johnson Matthey Plc  26/04/2022        15:31:05          78      1837.50      XLON           22116XJ9f4z
 Johnson Matthey Plc  26/04/2022        15:31:05          30      1837.50      XLON           22116XJ9f4y
 Johnson Matthey Plc  26/04/2022        15:31:05          77      1838.00      XLON           22116XJ9f50
 Johnson Matthey Plc  26/04/2022        15:31:08          60      1837.50      XLON           22116XJ9f6n
 Johnson Matthey Plc  26/04/2022        15:33:04          34      1839.00      XLON           22116XJ9fjm
 Johnson Matthey Plc  26/04/2022        15:33:04          3       1839.00      XLON           22116XJ9fjl
 Johnson Matthey Plc  26/04/2022        15:33:04          21      1839.00      XLON           22116XJ9fjk
 Johnson Matthey Plc  26/04/2022        15:33:04          66      1839.00      XLON           22116XJ9fjn
 Johnson Matthey Plc  26/04/2022        15:33:26          64      1839.00      XLON           22116XJ9fm5
 Johnson Matthey Plc  26/04/2022        15:33:37          262     1838.00      XLON           22116XJ9fn4
 Johnson Matthey Plc  26/04/2022        15:33:37          114     1837.50      XLON           22116XJ9fn5
 Johnson Matthey Plc  26/04/2022        15:33:37          96      1838.00      XLON           22116XJ9fn9
 Johnson Matthey Plc  26/04/2022        15:34:20          106     1838.00      XLON           22116XJ9fs7
 Johnson Matthey Plc  26/04/2022        15:34:24          96      1838.00      XLON           22116XJ9fsu
 Johnson Matthey Plc  26/04/2022        15:35:56          68      1837.50      XLON           22116XJ9g69
 Johnson Matthey Plc  26/04/2022        15:35:56          124     1837.50      XLON           22116XJ9g68
 Johnson Matthey Plc  26/04/2022        15:36:16          113     1838.00      XLON           22116XJ9g98
 Johnson Matthey Plc  26/04/2022        15:36:28          142     1839.50      XLON           22116XJ9gaz
 Johnson Matthey Plc  26/04/2022        15:36:35          125     1839.50      XLON           22116XJ9gbm
 Johnson Matthey Plc  26/04/2022        15:37:17          96      1839.00      XLON           22116XJ9gfy
 Johnson Matthey Plc  26/04/2022        15:37:23          113     1839.00      XLON           22116XJ9ggb
 Johnson Matthey Plc  26/04/2022        15:38:03          20      1838.00      XLON           22116XJ9gkp
 Johnson Matthey Plc  26/04/2022        15:38:03          118     1838.00      XLON           22116XJ9gkq
 Johnson Matthey Plc  26/04/2022        15:38:32          93      1836.50      XLON           22116XJ9goo
 Johnson Matthey Plc  26/04/2022        15:38:32          87      1835.00      XLON           22116XJ9goq
 Johnson Matthey Plc  26/04/2022        15:39:09          46      1831.50      XLON           22116XJ9h4l
 Johnson Matthey Plc  26/04/2022        15:39:09          56      1831.50      XLON           22116XJ9h4k
 Johnson Matthey Plc  26/04/2022        15:39:21          94      1831.00      XLON           22116XJ9h7f
 Johnson Matthey Plc  26/04/2022        15:39:46          77      1829.50      XLON           22116XJ9hcy
 Johnson Matthey Plc  26/04/2022        15:41:30          242     1827.00      XLON           22116XJ9hz7
 Johnson Matthey Plc  26/04/2022        15:41:40          148     1827.00      XLON           22116XJ9i0q
 Johnson Matthey Plc  26/04/2022        15:41:58          118     1827.00      XLON           22116XJ9i6v
 Johnson Matthey Plc  26/04/2022        15:42:19          123     1827.00      XLON           22116XJ9i9x
 Johnson Matthey Plc  26/04/2022        15:42:28          21      1826.50      XLON           22116XJ9iaq
 Johnson Matthey Plc  26/04/2022        15:43:15          107     1828.00      XLON           22116XJ9ij2
 Johnson Matthey Plc  26/04/2022        15:43:15          117     1828.00      XLON           22116XJ9ij8
 Johnson Matthey Plc  26/04/2022        15:44:26          242     1827.50      XLON           22116XJ9it4
 Johnson Matthey Plc  26/04/2022        15:44:26          105     1827.00      XLON           22116XJ9it5
 Johnson Matthey Plc  26/04/2022        15:44:26          57      1826.50      XLON           22116XJ9it7
 Johnson Matthey Plc  26/04/2022        15:44:26          5       1826.50      XLON           22116XJ9it6
 Johnson Matthey Plc  26/04/2022        15:45:06          84      1824.00      XLON           22116XJ9iwc
 Johnson Matthey Plc  26/04/2022        15:45:06          75      1824.00      XLON           22116XJ9iwe
 Johnson Matthey Plc  26/04/2022        15:45:51          106     1822.00      XLON           22116XJ9j00
 Johnson Matthey Plc  26/04/2022        15:46:01          90      1822.50      XLON           22116XJ9j0r
 Johnson Matthey Plc  26/04/2022        15:46:16          67      1822.50      XLON           22116XJ9j21
 Johnson Matthey Plc  26/04/2022        15:46:16          10      1822.50      XLON           22116XJ9j20
 Johnson Matthey Plc  26/04/2022        15:47:02          117     1821.50      XLON           22116XJ9j50
 Johnson Matthey Plc  26/04/2022        15:47:05          79      1821.00      XLON           22116XJ9j5j
 Johnson Matthey Plc  26/04/2022        15:48:33          46      1822.50      XLON           22116XJ9jge
 Johnson Matthey Plc  26/04/2022        15:48:37          171     1822.50      XLON           22116XJ9jgn
 Johnson Matthey Plc  26/04/2022        15:48:37          149     1822.00      XLON           22116XJ9jgo
 Johnson Matthey Plc  26/04/2022        15:49:25          106     1821.00      XLON           22116XJ9jlm
 Johnson Matthey Plc  26/04/2022        15:50:07          101     1820.50      XLON           22116XJ9jqb
 Johnson Matthey Plc  26/04/2022        15:50:07          149     1821.00      XLON           22116XJ9jqa
 Johnson Matthey Plc  26/04/2022        15:50:07          43      1820.00      XLON           22116XJ9jqc
 Johnson Matthey Plc  26/04/2022        15:50:47          126     1819.50      XLON           22116XJ9jsd
 Johnson Matthey Plc  26/04/2022        15:50:47          5       1819.50      XLON           22116XJ9jsc
 Johnson Matthey Plc  26/04/2022        15:51:42          108     1819.00      XLON           22116XJ9jws
 Johnson Matthey Plc  26/04/2022        15:53:06          256     1820.50      XLON           22116XJ9k4f
 Johnson Matthey Plc  26/04/2022        15:53:32          155     1820.50      XLON           22116XJ9k7z
 Johnson Matthey Plc  26/04/2022        15:54:28          184     1820.50      XLON           22116XJ9khv
 Johnson Matthey Plc  26/04/2022        15:56:15          16      1821.50      XLON           22116XJ9kpj
 Johnson Matthey Plc  26/04/2022        15:56:35          130     1821.00      XLON           22116XJ9kq8
 Johnson Matthey Plc  26/04/2022        15:56:35          179     1821.50      XLON           22116XJ9kq7
 Johnson Matthey Plc  26/04/2022        15:57:30          191     1821.00      XLON           22116XJ9ktj
 Johnson Matthey Plc  26/04/2022        15:57:41          266     1821.00      XLON           22116XJ9kv7
 Johnson Matthey Plc  26/04/2022        15:57:48          73      1821.00      XLON           22116XJ9kw2
 Johnson Matthey Plc  26/04/2022        15:57:48          77      1821.00      XLON           22116XJ9kw3
 Johnson Matthey Plc  26/04/2022        15:57:48          28      1820.50      XLON           22116XJ9kw4
 Johnson Matthey Plc  26/04/2022        16:00:19          134     1822.50      XLON           22116XJ9lgj
 Johnson Matthey Plc  26/04/2022        16:00:19          73      1823.00      XLON           22116XJ9lgk
 Johnson Matthey Plc  26/04/2022        16:00:20          2       1823.00      XLON           22116XJ9lgu
 Johnson Matthey Plc  26/04/2022        16:00:20          93      1823.00      XLON           22116XJ9lgt
 Johnson Matthey Plc  26/04/2022        16:00:52          260     1822.50      XLON           22116XJ9llt
 Johnson Matthey Plc  26/04/2022        16:00:53          220     1822.00      XLON           22116XJ9lmc
 Johnson Matthey Plc  26/04/2022        16:00:53          40      1822.00      XLON           22116XJ9lmb
 Johnson Matthey Plc  26/04/2022        16:00:53          54      1821.50      XLON           22116XJ9lme
 Johnson Matthey Plc  26/04/2022        16:00:53          58      1821.50      XLON           22116XJ9lmd
 Johnson Matthey Plc  26/04/2022        16:00:53          61      1821.00      XLON           22116XJ9lmg
 Johnson Matthey Plc  26/04/2022        16:00:53          4       1821.00      XLON           22116XJ9lmf
 Johnson Matthey Plc  26/04/2022        16:01:23          109     1817.00      XLON           22116XJ9lqg
 Johnson Matthey Plc  26/04/2022        16:01:53          101     1817.50      XLON           22116XJ9lsw
 Johnson Matthey Plc  26/04/2022        16:02:40          123     1818.00      XLON           22116XJ9lx8
 Johnson Matthey Plc  26/04/2022        16:02:40          83      1817.50      XLON           22116XJ9lx9
 Johnson Matthey Plc  26/04/2022        16:02:41          70      1817.00      XLON           22116XJ9lxc
 Johnson Matthey Plc  26/04/2022        16:03:40          129     1815.50      XLON           22116XJ9m47
 Johnson Matthey Plc  26/04/2022        16:04:16          184     1816.00      XLON           22116XJ9m82
 Johnson Matthey Plc  26/04/2022        16:04:16          127     1815.50      XLON           22116XJ9m8g
 Johnson Matthey Plc  26/04/2022        16:05:00          92      1814.00      XLON           22116XJ9mcx
 Johnson Matthey Plc  26/04/2022        16:05:01          79      1813.50      XLON           22116XJ9md1
 Johnson Matthey Plc  26/04/2022        16:06:59          181     1816.50      XLON           22116XJ9mqb
 Johnson Matthey Plc  26/04/2022        16:07:16          268     1816.50      XLON           22116XJ9msx
 Johnson Matthey Plc  26/04/2022        16:07:54          225     1816.50      XLON           22116XJ9mzj
 Johnson Matthey Plc  26/04/2022        16:07:55          98      1816.00      XLON           22116XJ9mzl
 Johnson Matthey Plc  26/04/2022        16:07:56          47      1815.50      XLON           22116XJ9mzn
 Johnson Matthey Plc  26/04/2022        16:09:00          182     1816.00      XLON           22116XJ9n9z
 Johnson Matthey Plc  26/04/2022        16:10:56          241     1816.00      XLON           22116XJ9ns1
 Johnson Matthey Plc  26/04/2022        16:11:04          48      1816.00      XLON           22116XJ9nsm
 Johnson Matthey Plc  26/04/2022        16:11:04          179     1816.00      XLON           22116XJ9nso
 Johnson Matthey Plc  26/04/2022        16:11:04          18      1816.00      XLON           22116XJ9nsn
 Johnson Matthey Plc  26/04/2022        16:11:04          118     1816.00      XLON           22116XJ9nss
 Johnson Matthey Plc  26/04/2022        16:11:54          127     1819.00      XLON           22116XJ9nxi
 Johnson Matthey Plc  26/04/2022        16:12:03          105     1819.50      XLON           22116XJ9nyp
 Johnson Matthey Plc  26/04/2022        16:12:03          6       1819.50      XLON           22116XJ9nyq
 Johnson Matthey Plc  26/04/2022        16:12:04          74      1819.00      XLON           22116XJ9nyy
 Johnson Matthey Plc  26/04/2022        16:12:45          4       1818.50      XLON           22116XJ9o3i
 Johnson Matthey Plc  26/04/2022        16:12:45          116     1818.50      XLON           22116XJ9o3h
 Johnson Matthey Plc  26/04/2022        16:12:45          81      1818.00      XLON           22116XJ9o3j
 Johnson Matthey Plc  26/04/2022        16:14:43          20      1817.50      XLON           22116XJ9ogy
 Johnson Matthey Plc  26/04/2022        16:15:02          137     1817.50      XLON           22116XJ9oj6
 Johnson Matthey Plc  26/04/2022        16:15:03          319     1817.50      XLON           22116XJ9ok0
 Johnson Matthey Plc  26/04/2022        16:15:07          93      1817.50      XLON           22116XJ9okn
 Johnson Matthey Plc  26/04/2022        16:15:13          12      1817.00      XLON           22116XJ9olb
 Johnson Matthey Plc  26/04/2022        16:15:26          85      1817.00      XLON           22116XJ9omt
 Johnson Matthey Plc  26/04/2022        16:15:56          42      1816.50      XLON           22116XJ9oq5
 Johnson Matthey Plc  26/04/2022        16:15:56          65      1816.50      XLON           22116XJ9oq4
 Johnson Matthey Plc  26/04/2022        16:17:03          222     1816.50      XLON           22116XJ9oza
 Johnson Matthey Plc  26/04/2022        16:17:47          260     1817.00      XLON           22116XJ9p22
 Johnson Matthey Plc  26/04/2022        16:17:48          168     1816.50      XLON           22116XJ9p23
 Johnson Matthey Plc  26/04/2022        16:18:08          19      1816.50      XLON           22116XJ9p3o
 Johnson Matthey Plc  26/04/2022        16:19:45          398     1816.50      XLON           22116XJ9pbf
 Johnson Matthey Plc  26/04/2022        16:19:45          173     1816.00      XLON           22116XJ9pbg
 Johnson Matthey Plc  26/04/2022        16:19:45          4       1815.50      XLON           22116XJ9pbh
 Johnson Matthey Plc  26/04/2022        16:19:45          129     1815.50      XLON           22116XJ9pbi
 Johnson Matthey Plc  26/04/2022        16:20:06          86      1815.00      XLON           22116XJ9pfq
 Johnson Matthey Plc  26/04/2022        16:23:37          325     1819.00      XLON           22116XJ9q96
 Johnson Matthey Plc  26/04/2022        16:23:41          133     1819.50      XLON           22116XJ9q9k
 Johnson Matthey Plc  26/04/2022        16:23:41          12      1819.50      XLON           22116XJ9q9m
 Johnson Matthey Plc  26/04/2022        16:23:41          5       1819.50      XLON           22116XJ9q9l
 Johnson Matthey Plc  26/04/2022        16:23:41          189     1819.50      XLON           22116XJ9q9n
 Johnson Matthey Plc  26/04/2022        16:24:30          75      1821.50      XLON           22116XJ9qec
 Johnson Matthey Plc  26/04/2022        16:24:30          125     1821.50      XLON           22116XJ9qeb
 Johnson Matthey Plc  26/04/2022        16:24:31          299     1820.00      XLON           22116XJ9qef
 Johnson Matthey Plc  26/04/2022        16:24:31          321     1820.00      XLON           22116XJ9qeg
 Johnson Matthey Plc  26/04/2022        16:25:00          240     1819.50      XLON           22116XJ9qhn
 Johnson Matthey Plc  26/04/2022        16:25:52          58      1820.50      XLON           22116XJ9qng
 Johnson Matthey Plc  26/04/2022        16:26:00          63      1820.50      XLON           22116XJ9qnx
 Johnson Matthey Plc  26/04/2022        16:26:00          37      1820.50      XLON           22116XJ9qnw
 Johnson Matthey Plc  26/04/2022        16:26:00          19      1820.50      XLON           22116XJ9qnv
 Johnson Matthey Plc  26/04/2022        16:26:10          60      1820.50      XLON           22116XJ9qp1
 Johnson Matthey Plc  26/04/2022        16:26:20          157     1820.50      XLON           22116XJ9qpr
 Johnson Matthey Plc  26/04/2022        16:26:39          189     1819.50      XLON           22116XJ9qrs
 Johnson Matthey Plc  26/04/2022        16:27:55          82      1820.50      XLON           22116XJ9r2y
 Johnson Matthey Plc  26/04/2022        16:28:14          98      1820.50      XLON           22116XJ9r4r
 Johnson Matthey Plc  26/04/2022        16:28:26          307     1820.00      XLON           22116XJ9r6n
 Johnson Matthey Plc  26/04/2022        16:28:26          39      1820.00      XLON           22116XJ9r6m

 

 

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFFFSISIIRFIF

Recent news on Johnson Matthey

See all news