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Pin to quick picksJohnson Matthey Regulatory News (JMAT)

Share Price Information for Johnson Matthey (JMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,804.00
Bid: 1,813.00
Ask: 1,816.00
Change: 14.00 (0.78%)
Spread: 3.00 (0.165%)
Open: 1,788.00
High: 1,827.00
Low: 1,770.00
Prev. Close: 1,790.00
JMAT Live PriceLast checked at -

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Transaction in Own Shares

27 Jan 2022 07:00

RNS Number : 7645Z
Johnson Matthey PLC
27 January 2022
 

27th January 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, BATS Europe and Chi-X Europe as part of its buyback programme, commencement of which was announced on 21st December 2021 (the "Programme").

 

Date of purchase:

 

26th January 2022

Aggregate number of ordinary shares purchased:

 

249,961

Lowest price paid per share:

 

£18.7700

Highest price paid per share:

 

£19.3100

Average price paid per share:

 

£19.1157

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 9,815,137 of its ordinary shares in treasury and will have 189,125,469 ordinary shares in issue (excluding treasury 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:

 

26th January 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£19.1215

179,961

BATS Europe

£19.1006

70,000

Chi-X Europe

-

-

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

26/01/2022

16:28:52

47

1,918.00

BATE

xVqA@1M08CC

Johnson Matthey Plc

26/01/2022

16:28:52

26

1,918.00

BATE

xVqA@1M08CA

Johnson Matthey Plc

26/01/2022

16:28:49

7

1,918.00

BATE

xVqA@1M08EH

Johnson Matthey Plc

26/01/2022

16:28:49

6

1,918.00

BATE

xVqA@1M08EJ

Johnson Matthey Plc

26/01/2022

16:28:48

57

1,918.00

BATE

xVqA@1M08ER

Johnson Matthey Plc

26/01/2022

16:28:48

250

1,918.00

BATE

xVqA@1M08ET

Johnson Matthey Plc

26/01/2022

16:28:48

250

1,918.00

BATE

xVqA@1M08EV

Johnson Matthey Plc

26/01/2022

16:28:48

250

1,918.00

BATE

xVqA@1M089X

Johnson Matthey Plc

26/01/2022

16:28:03

65

1,918.00

BATE

xVqA@1M08Qm

Johnson Matthey Plc

26/01/2022

16:28:03

154

1,918.00

BATE

xVqA@1M08Qk

Johnson Matthey Plc

26/01/2022

16:28:03

93

1,917.00

XLON

xVqA@1M08Qt

Johnson Matthey Plc

26/01/2022

16:27:45

80

1,918.00

XLON

xVqA@1M09jh

Johnson Matthey Plc

26/01/2022

16:27:38

35

1,918.50

XLON

xVqA@1M09k5

Johnson Matthey Plc

26/01/2022

16:27:38

45

1,918.50

XLON

xVqA@1M09k7

Johnson Matthey Plc

26/01/2022

16:27:30

81

1,918.50

XLON

xVqA@1M09hg

Johnson Matthey Plc

26/01/2022

16:27:19

62

1,919.00

BATE

xVqA@1M09nn

Johnson Matthey Plc

26/01/2022

16:27:19

97

1,919.50

BATE

xVqA@1M09np

Johnson Matthey Plc

26/01/2022

16:27:19

34

1,919.50

BATE

xVqA@1M09n4

Johnson Matthey Plc

26/01/2022

16:27:19

53

1,919.50

BATE

xVqA@1M09n6

Johnson Matthey Plc

26/01/2022

16:27:19

10

1,919.50

BATE

xVqA@1M09n8

Johnson Matthey Plc

26/01/2022

16:27:19

14

1,919.00

BATE

xVqA@1M09nF

Johnson Matthey Plc

26/01/2022

16:27:19

56

1,919.00

BATE

xVqA@1M09nH

Johnson Matthey Plc

26/01/2022

16:27:19

16

1,919.00

BATE

xVqA@1M09nJ

Johnson Matthey Plc

26/01/2022

16:27:19

179

1,919.00

XLON

xVqA@1M09nO

Johnson Matthey Plc

26/01/2022

16:27:19

410

1,919.50

XLON

xVqA@1M09nQ

Johnson Matthey Plc

26/01/2022

16:27:19

86

1,919.50

BATE

xVqA@1M09nS

Johnson Matthey Plc

26/01/2022

16:27:10

3

1,920.00

XLON

xVqA@1M09oT

Johnson Matthey Plc

26/01/2022

16:27:10

250

1,920.00

XLON

xVqA@1M09oV

Johnson Matthey Plc

26/01/2022

16:27:00

175

1,920.00

XLON

xVqA@1M09x6

Johnson Matthey Plc

26/01/2022

16:26:55

65

1,920.00

XLON

xVqA@1M095O

Johnson Matthey Plc

26/01/2022

16:26:42

499

1,919.00

XLON

xVqA@1M093g

Johnson Matthey Plc

26/01/2022

16:26:29

2

1,919.50

XLON

xVqA@1M098y

Johnson Matthey Plc

26/01/2022

16:26:29

2

1,919.50

XLON

xVqA@1M098@

Johnson Matthey Plc

26/01/2022

16:26:29

4

1,919.50

XLON

xVqA@1M0980

Johnson Matthey Plc

26/01/2022

16:26:29

15

1,919.50

XLON

xVqA@1M0987

Johnson Matthey Plc

26/01/2022

16:26:28

29

1,919.50

XLON

xVqA@1M098D

Johnson Matthey Plc

26/01/2022

16:26:28

31

1,919.50

XLON

xVqA@1M098F

Johnson Matthey Plc

26/01/2022

16:26:21

62

1,919.50

XLON

xVqA@1M09L8

Johnson Matthey Plc

26/01/2022

16:26:21

9

1,919.50

XLON

xVqA@1M09LA

Johnson Matthey Plc

26/01/2022

16:26:21

77

1,919.50

XLON

xVqA@1M09LC

Johnson Matthey Plc

26/01/2022

16:26:21

179

1,919.50

XLON

xVqA@1M09LK

Johnson Matthey Plc

26/01/2022

16:26:21

125

1,919.50

XLON

xVqA@1M09LO

Johnson Matthey Plc

26/01/2022

16:26:21

134

1,919.50

XLON

xVqA@1M09LM

Johnson Matthey Plc

26/01/2022

16:26:04

68

1,918.50

XLON

xVqA@1M09Gx

Johnson Matthey Plc

26/01/2022

16:25:57

20

1,919.00

XLON

xVqA@1M09OY

Johnson Matthey Plc

26/01/2022

16:25:57

43

1,919.00

XLON

xVqA@1M09Ou

Johnson Matthey Plc

26/01/2022

16:25:57

40

1,919.00

XLON

xVqA@1M09Os

Johnson Matthey Plc

26/01/2022

16:25:57

83

1,919.00

BATE

xVqA@1M09OB

Johnson Matthey Plc

26/01/2022

16:25:57

345

1,919.50

XLON

xVqA@1M09OI

Johnson Matthey Plc

26/01/2022

16:25:57

35

1,919.50

XLON

xVqA@1M09OK

Johnson Matthey Plc

26/01/2022

16:25:57

77

1,919.50

XLON

xVqA@1M09OO

Johnson Matthey Plc

26/01/2022

16:25:57

135

1,919.50

XLON

xVqA@1M09OM

Johnson Matthey Plc

26/01/2022

16:25:57

186

1,919.50

XLON

xVqA@1M09OQ

Johnson Matthey Plc

26/01/2022

16:25:17

176

1,919.00

BATE

xVqA@1M1sk6

Johnson Matthey Plc

26/01/2022

16:25:16

1,700

1,919.00

XLON

xVqA@1M1sff

Johnson Matthey Plc

26/01/2022

16:25:16

13

1,919.00

XLON

xVqA@1M1sfh

Johnson Matthey Plc

26/01/2022

16:25:16

127

1,919.00

XLON

xVqA@1M1sft

Johnson Matthey Plc

26/01/2022

16:25:16

93

1,919.00

XLON

xVqA@1M1sfv

Johnson Matthey Plc

26/01/2022

16:25:16

118

1,919.00

XLON

xVqA@1M1sfx

Johnson Matthey Plc

26/01/2022

16:25:05

10

1,918.50

XLON

xVqA@1M1shU

Johnson Matthey Plc

26/01/2022

16:24:41

153

1,918.50

XLON

xVqA@1M1s$o

Johnson Matthey Plc

26/01/2022

16:24:11

167

1,918.50

BATE

xVqA@1M1s6P

Johnson Matthey Plc

26/01/2022

16:24:11

66

1,918.50

BATE

xVqA@1M1s6R

Johnson Matthey Plc

26/01/2022

16:24:11

67

1,918.50

BATE

xVqA@1M1s6T

Johnson Matthey Plc

26/01/2022

16:24:09

90

1,918.50

XLON

xVqA@1M1s1A

Johnson Matthey Plc

26/01/2022

16:24:06

101

1,918.50

BATE

xVqA@1M1s0M

Johnson Matthey Plc

26/01/2022

16:24:06

2

1,918.50

XLON

xVqA@1M1s3X

Johnson Matthey Plc

26/01/2022

16:24:06

1

1,918.50

XLON

xVqA@1M1s3Z

Johnson Matthey Plc

26/01/2022

16:24:06

2

1,918.50

XLON

xVqA@1M1s3b

Johnson Matthey Plc

26/01/2022

16:24:06

7

1,918.50

XLON

xVqA@1M1s3d

Johnson Matthey Plc

26/01/2022

16:24:06

2

1,918.50

XLON

xVqA@1M1s3f

Johnson Matthey Plc

26/01/2022

16:24:06

212

1,918.50

XLON

xVqA@1M1s3l

Johnson Matthey Plc

26/01/2022

16:24:06

201

1,918.50

XLON

xVqA@1M1s3n

Johnson Matthey Plc

26/01/2022

16:24:06

42

1,918.50

XLON

xVqA@1M1s3p

Johnson Matthey Plc

26/01/2022

16:24:06

85

1,918.50

XLON

xVqA@1M1s3r

Johnson Matthey Plc

26/01/2022

16:24:06

60

1,918.50

XLON

xVqA@1M1s3t

Johnson Matthey Plc

26/01/2022

16:23:10

314

1,918.00

XLON

xVqA@1M1sNG

Johnson Matthey Plc

26/01/2022

16:23:10

43

1,918.00

XLON

xVqA@1M1sNI

Johnson Matthey Plc

26/01/2022

16:23:10

258

1,918.00

BATE

xVqA@1M1sNK

Johnson Matthey Plc

26/01/2022

16:21:50

101

1,918.00

XLON

xVqA@1M1tic

Johnson Matthey Plc

26/01/2022

16:21:50

357

1,917.50

XLON

xVqA@1M1tik

Johnson Matthey Plc

26/01/2022

16:21:25

8

1,917.50

XLON

xVqA@1M1trx

Johnson Matthey Plc

26/01/2022

16:21:25

52

1,917.50

XLON

xVqA@1M1tr$

Johnson Matthey Plc

26/01/2022

16:21:25

69

1,917.50

XLON

xVqA@1M1tr8

Johnson Matthey Plc

26/01/2022

16:21:25

150

1,917.50

XLON

xVqA@1M1trC

Johnson Matthey Plc

26/01/2022

16:21:25

5

1,917.50

XLON

xVqA@1M1trA

Johnson Matthey Plc

26/01/2022

16:21:25

2

1,917.50

XLON

xVqA@1M1trE

Johnson Matthey Plc

26/01/2022

16:21:25

110

1,917.50

XLON

xVqA@1M1trR

Johnson Matthey Plc

26/01/2022

16:20:30

170

1,915.50

XLON

xVqA@1M1t28

Johnson Matthey Plc

26/01/2022

16:19:38

290

1,914.50

XLON

xVqA@1M1tG@

Johnson Matthey Plc

26/01/2022

16:19:38

259

1,914.50

BATE

xVqA@1M1tG0

Johnson Matthey Plc

26/01/2022

16:19:21

5

1,914.50

BATE

xVqA@1M1tVt

Johnson Matthey Plc

26/01/2022

16:19:21

3

1,914.50

BATE

xVqA@1M1tVv

Johnson Matthey Plc

26/01/2022

16:19:15

105

1,915.00

XLON

xVqA@1M1tPC

Johnson Matthey Plc

26/01/2022

16:19:15

39

1,915.00

XLON

xVqA@1M1tPE

Johnson Matthey Plc

26/01/2022

16:19:15

18

1,915.00

XLON

xVqA@1M1tPG

Johnson Matthey Plc

26/01/2022

16:19:15

33

1,915.00

XLON

xVqA@1M1tPI

Johnson Matthey Plc

26/01/2022

16:19:15

44

1,915.00

XLON

xVqA@1M1tPK

Johnson Matthey Plc

26/01/2022

16:19:15

70

1,914.50

XLON

xVqA@1M1tOZ

Johnson Matthey Plc

26/01/2022

16:19:15

133

1,914.50

XLON

xVqA@1M1tOb

Johnson Matthey Plc

26/01/2022

16:19:15

429

1,915.00

XLON

xVqA@1M1tOd

Johnson Matthey Plc

26/01/2022

16:18:53

33

1,915.00

XLON

xVqA@1M1qXn

Johnson Matthey Plc

26/01/2022

16:18:24

173

1,914.50

BATE

xVqA@1M1qhI

Johnson Matthey Plc

26/01/2022

16:17:31

3

1,914.00

XLON

xVqA@1M1qC7

Johnson Matthey Plc

26/01/2022

16:17:31

116

1,914.00

XLON

xVqA@1M1qC9

Johnson Matthey Plc

26/01/2022

16:17:11

143

1,915.00

XLON

xVqA@1M1qN@

Johnson Matthey Plc

26/01/2022

16:17:11

175

1,915.50

XLON

xVqA@1M1qN4

Johnson Matthey Plc

26/01/2022

16:17:11

133

1,915.50

XLON

xVqA@1M1qND

Johnson Matthey Plc

26/01/2022

16:17:11

25

1,916.00

XLON

xVqA@1M1qNF

Johnson Matthey Plc

26/01/2022

16:17:07

197

1,916.00

XLON

xVqA@1M1qGx

Johnson Matthey Plc

26/01/2022

16:17:05

508

1,916.50

XLON

xVqA@1M1qJd

Johnson Matthey Plc

26/01/2022

16:17:05

70

1,916.00

BATE

xVqA@1M1qJr

Johnson Matthey Plc

26/01/2022

16:17:05

4

1,916.00

BATE

xVqA@1M1qJv

Johnson Matthey Plc

26/01/2022

16:17:05

54

1,916.00

BATE

xVqA@1M1qJx

Johnson Matthey Plc

26/01/2022

16:17:05

3

1,916.00

BATE

xVqA@1M1qJz

Johnson Matthey Plc

26/01/2022

16:17:05

11

1,916.00

BATE

xVqA@1M1qJ$

Johnson Matthey Plc

26/01/2022

16:17:05

155

1,916.00

XLON

xVqA@1M1qJp

Johnson Matthey Plc

26/01/2022

16:17:05

357

1,916.50

XLON

xVqA@1M1qJt

Johnson Matthey Plc

26/01/2022

16:17:05

207

1,916.50

BATE

xVqA@1M1qJ1

Johnson Matthey Plc

26/01/2022

16:16:24

3

1,916.50

BATE

xVqA@1M1raU

Johnson Matthey Plc

26/01/2022

16:16:22

22

1,916.50

BATE

xVqA@1M1rdx

Johnson Matthey Plc

26/01/2022

16:16:20

297

1,917.00

XLON

xVqA@1M1rdA

Johnson Matthey Plc

26/01/2022

16:16:20

60

1,917.00

XLON

xVqA@1M1rdC

Johnson Matthey Plc

26/01/2022

16:16:20

231

1,917.00

BATE

xVqA@1M1rdE

Johnson Matthey Plc

26/01/2022

16:16:20

10

1,917.00

BATE

xVqA@1M1rdG

Johnson Matthey Plc

26/01/2022

16:15:48

194

1,915.50

BATE

xVqA@1M1rph

Johnson Matthey Plc

26/01/2022

16:15:34

169

1,916.50

XLON

xVqA@1M1r$V

Johnson Matthey Plc

26/01/2022

16:15:34

3

1,916.50

XLON

xVqA@1M1r@X

Johnson Matthey Plc

26/01/2022

16:13:54

61

1,918.00

XLON

xVqA@1M1oXe

Johnson Matthey Plc

26/01/2022

16:13:49

62

1,918.00

XLON

xVqA@1M1oWU

Johnson Matthey Plc

26/01/2022

16:13:49

67

1,918.00

BATE

xVqA@1M1oZW

Johnson Matthey Plc

26/01/2022

16:13:42

859

1,918.50

XLON

xVqA@1M1oYO

Johnson Matthey Plc

26/01/2022

16:13:40

84

1,918.50

XLON

xVqA@1M1oj1

Johnson Matthey Plc

26/01/2022

16:13:40

244

1,918.50

BATE

xVqA@1M1oj3

Johnson Matthey Plc

26/01/2022

16:13:40

10

1,918.50

BATE

xVqA@1M1oj5

Johnson Matthey Plc

26/01/2022

16:13:40

41

1,918.50

BATE

xVqA@1M1oj7

Johnson Matthey Plc

26/01/2022

16:13:38

135

1,920.00

XLON

xVqA@1M1oiq

Johnson Matthey Plc

26/01/2022

16:13:38

141

1,920.00

XLON

xVqA@1M1oi$

Johnson Matthey Plc

26/01/2022

16:13:38

326

1,920.00

XLON

xVqA@1M1oi6

Johnson Matthey Plc

26/01/2022

16:13:38

51

1,920.00

XLON

xVqA@1M1oi8

Johnson Matthey Plc

26/01/2022

16:13:38

76

1,920.00

XLON

xVqA@1M1oiA

Johnson Matthey Plc

26/01/2022

16:13:38

103

1,920.00

XLON

xVqA@1M1oiS

Johnson Matthey Plc

26/01/2022

16:13:38

116

1,920.00

XLON

xVqA@1M1oiU

Johnson Matthey Plc

26/01/2022

16:13:38

132

1,920.00

XLON

xVqA@1M1olW

Johnson Matthey Plc

26/01/2022

16:13:38

78

1,920.00

BATE

xVqA@1M1olm

Johnson Matthey Plc

26/01/2022

16:13:38

82

1,920.00

BATE

xVqA@1M1olo

Johnson Matthey Plc

26/01/2022

16:13:38

75

1,920.00

BATE

xVqA@1M1olq

Johnson Matthey Plc

26/01/2022

16:13:38

105

1,919.00

BATE

xVqA@1M1ol$

Johnson Matthey Plc

26/01/2022

16:13:38

5

1,919.00

BATE

xVqA@1M1ol1

Johnson Matthey Plc

26/01/2022

16:13:38

8

1,919.00

BATE

xVqA@1M1ol3

Johnson Matthey Plc

26/01/2022

16:13:38

17

1,919.00

BATE

xVqA@1M1ol5

Johnson Matthey Plc

26/01/2022

16:13:38

35

1,919.00

XLON

xVqA@1M1olx

Johnson Matthey Plc

26/01/2022

16:13:38

120

1,919.00

XLON

xVqA@1M1olz

Johnson Matthey Plc

26/01/2022

16:13:38

357

1,919.50

XLON

xVqA@1M1ol7

Johnson Matthey Plc

26/01/2022

16:13:38

174

1,919.50

BATE

xVqA@1M1ol9

Johnson Matthey Plc

26/01/2022

16:11:21

250

1,920.00

XLON

xVqA@1M1oRm

Johnson Matthey Plc

26/01/2022

16:11:12

191

1,920.00

XLON

xVqA@1M1paS

Johnson Matthey Plc

26/01/2022

16:11:12

121

1,920.00

XLON

xVqA@1M1paU

Johnson Matthey Plc

26/01/2022

16:11:12

2

1,920.00

XLON

xVqA@1M1pdW

Johnson Matthey Plc

26/01/2022

16:10:34

18

1,919.00

XLON

xVqA@1M1pre

Johnson Matthey Plc

26/01/2022

16:10:34

68

1,919.00

XLON

xVqA@1M1prk

Johnson Matthey Plc

26/01/2022

16:10:33

263

1,919.00

XLON

xVqA@1M1prq

Johnson Matthey Plc

26/01/2022

16:09:46

357

1,917.50

XLON

xVqA@1M1p7o

Johnson Matthey Plc

26/01/2022

16:09:46

151

1,917.50

BATE

xVqA@1M1p7q

Johnson Matthey Plc

26/01/2022

16:08:54

80

1,916.50

BATE

xVqA@1M1pTA

Johnson Matthey Plc

26/01/2022

16:08:30

26

1,916.50

BATE

xVqA@1M1pQm

Johnson Matthey Plc

26/01/2022

16:08:30

39

1,916.50

XLON

xVqA@1M1pQo

Johnson Matthey Plc

26/01/2022

16:08:30

116

1,916.50

XLON

xVqA@1M1pQq

Johnson Matthey Plc

26/01/2022

16:08:30

35

1,916.50

BATE

xVqA@1M1pQs

Johnson Matthey Plc

26/01/2022

16:08:30

47

1,916.50

BATE

xVqA@1M1pQu

Johnson Matthey Plc

26/01/2022

16:08:27

229

1,917.00

XLON

xVqA@1M1mbj

Johnson Matthey Plc

26/01/2022

16:08:27

174

1,917.00

BATE

xVqA@1M1mbm

Johnson Matthey Plc

26/01/2022

16:08:27

21

1,917.00

BATE

xVqA@1M1mbq

Johnson Matthey Plc

26/01/2022

16:08:27

41

1,917.00

XLON

xVqA@1M1mbl

Johnson Matthey Plc

26/01/2022

16:08:27

87

1,917.00

XLON

xVqA@1M1mbo

Johnson Matthey Plc

26/01/2022

16:08:27

6

1,917.00

BATE

xVqA@1M1mbs

Johnson Matthey Plc

26/01/2022

16:08:27

47

1,917.00

BATE

xVqA@1M1mbu

Johnson Matthey Plc

26/01/2022

16:08:26

165

1,917.50

XLON

xVqA@1M1mab

Johnson Matthey Plc

26/01/2022

16:08:20

309

1,917.00

XLON

xVqA@1M1mcS

Johnson Matthey Plc

26/01/2022

16:08:20

10

1,917.00

XLON

xVqA@1M1mcU

Johnson Matthey Plc

26/01/2022

16:06:54

191

1,915.50

XLON

xVqA@1M1myC

Johnson Matthey Plc

26/01/2022

16:06:52

68

1,916.50

XLON

xVqA@1M1m$f

Johnson Matthey Plc

26/01/2022

16:06:52

49

1,916.50

XLON

xVqA@1M1m$h

Johnson Matthey Plc

26/01/2022

16:06:52

50

1,916.50

XLON

xVqA@1M1m$r

Johnson Matthey Plc

26/01/2022

16:06:52

49

1,916.50

XLON

xVqA@1M1m$t

Johnson Matthey Plc

26/01/2022

16:06:52

113

1,916.50

XLON

xVqA@1M1m$v

Johnson Matthey Plc

26/01/2022

16:06:52

200

1,916.50

XLON

xVqA@1M1m$x

Johnson Matthey Plc

26/01/2022

16:06:52

360

1,915.50

XLON

xVqA@1M1m$2

Johnson Matthey Plc

26/01/2022

16:06:52

93

1,915.50

BATE

xVqA@1M1m$4

Johnson Matthey Plc

26/01/2022

16:05:50

125

1,916.00

BATE

xVqA@1M1mE4

Johnson Matthey Plc

26/01/2022

16:05:47

13

1,916.50

XLON

xVqA@1M1mEC

Johnson Matthey Plc

26/01/2022

16:05:47

26

1,916.50

XLON

xVqA@1M1m9e

Johnson Matthey Plc

26/01/2022

16:05:47

148

1,916.50

XLON

xVqA@1M1m9g

Johnson Matthey Plc

26/01/2022

16:05:47

117

1,916.50

XLON

xVqA@1M1m9i

Johnson Matthey Plc

26/01/2022

16:05:47

357

1,916.00

XLON

xVqA@1M1m9o

Johnson Matthey Plc

26/01/2022

16:05:47

132

1,916.00

BATE

xVqA@1M1m9q

Johnson Matthey Plc

26/01/2022

16:05:35

255

1,916.50

BATE

xVqA@1M1mBk

Johnson Matthey Plc

26/01/2022

16:05:35

357

1,916.50

XLON

xVqA@1M1mBi

Johnson Matthey Plc

26/01/2022

16:03:18

36

1,914.50

XLON

xVqA@1M1n7j

Johnson Matthey Plc

26/01/2022

16:03:18

122

1,914.50

XLON

xVqA@1M1n7k

Johnson Matthey Plc

26/01/2022

16:03:18

33

1,915.00

BATE

xVqA@1M1n7r

Johnson Matthey Plc

26/01/2022

16:03:18

56

1,915.00

BATE

xVqA@1M1n7v

Johnson Matthey Plc

26/01/2022

16:03:18

386

1,915.00

XLON

xVqA@1M1n7t

Johnson Matthey Plc

26/01/2022

16:03:17

135

1,915.50

BATE

xVqA@1M1n7F

Johnson Matthey Plc

26/01/2022

16:03:17

205

1,915.50

BATE

xVqA@1M1n6C

Johnson Matthey Plc

26/01/2022

16:03:17

357

1,915.50

XLON

xVqA@1M1n6A

Johnson Matthey Plc

26/01/2022

16:02:47

90

1,915.50

XLON

xVqA@1M1nAI

Johnson Matthey Plc

26/01/2022

16:01:39

10

1,914.00

BATE

xVqA@1M1nQV

Johnson Matthey Plc

26/01/2022

16:01:39

27

1,914.00

BATE

xVqA@1M1@bX

Johnson Matthey Plc

26/01/2022

16:01:33

224

1,914.00

XLON

xVqA@1M1@a8

Johnson Matthey Plc

26/01/2022

16:01:33

19

1,914.50

XLON

xVqA@1M1@aH

Johnson Matthey Plc

26/01/2022

16:01:33

65

1,914.50

XLON

xVqA@1M1@aJ

Johnson Matthey Plc

26/01/2022

16:01:33

9

1,914.50

XLON

xVqA@1M1@aL

Johnson Matthey Plc

26/01/2022

16:01:33

155

1,915.00

XLON

xVqA@1M1@aN

Johnson Matthey Plc

26/01/2022

16:01:33

137

1,915.50

XLON

xVqA@1M1@aT

Johnson Matthey Plc

26/01/2022

16:01:33

101

1,915.50

XLON

xVqA@1M1@aV

Johnson Matthey Plc

26/01/2022

16:01:33

119

1,915.50

XLON

xVqA@1M1@dX

Johnson Matthey Plc

26/01/2022

16:01:33

93

1,914.50

XLON

xVqA@1M1@dh

Johnson Matthey Plc

26/01/2022

16:01:33

81

1,915.00

BATE

xVqA@1M1@dn

Johnson Matthey Plc

26/01/2022

16:01:33

155

1,915.00

XLON

xVqA@1M1@dj

Johnson Matthey Plc

26/01/2022

16:01:33

357

1,915.50

XLON

xVqA@1M1@dl

Johnson Matthey Plc

26/01/2022

16:01:33

155

1,915.50

BATE

xVqA@1M1@dp

Johnson Matthey Plc

26/01/2022

16:01:05

88

1,916.50

XLON

xVqA@1M1@i8

Johnson Matthey Plc

26/01/2022

16:01:05

154

1,916.50

XLON

xVqA@1M1@iE

Johnson Matthey Plc

26/01/2022

16:01:05

120

1,916.50

XLON

xVqA@1M1@lY

Johnson Matthey Plc

26/01/2022

16:01:05

130

1,916.50

XLON

xVqA@1M1@la

Johnson Matthey Plc

26/01/2022

16:01:05

51

1,916.00

BATE

xVqA@1M1@li

Johnson Matthey Plc

26/01/2022

16:01:05

27

1,916.00

BATE

xVqA@1M1@lk

Johnson Matthey Plc

26/01/2022

16:01:05

147

1,916.00

BATE

xVqA@1M1@lm

Johnson Matthey Plc

26/01/2022

16:00:41

3

1,916.50

XLON

xVqA@1M1@qr

Johnson Matthey Plc

26/01/2022

16:00:41

5

1,916.50

XLON

xVqA@1M1@q3

Johnson Matthey Plc

26/01/2022

16:00:41

117

1,916.50

XLON

xVqA@1M1@qE

Johnson Matthey Plc

26/01/2022

16:00:41

6

1,916.50

XLON

xVqA@1M1@qG

Johnson Matthey Plc

26/01/2022

16:00:11

80

1,916.00

BATE

xVqA@1M1@zW

Johnson Matthey Plc

26/01/2022

16:00:07

161

1,916.50

BATE

xVqA@1M1@yY

Johnson Matthey Plc

26/01/2022

16:00:07

32

1,916.50

BATE

xVqA@1M1@ya

Johnson Matthey Plc

26/01/2022

16:00:07

27

1,916.50

BATE

xVqA@1M1@yg

Johnson Matthey Plc

26/01/2022

16:00:07

5

1,916.50

BATE

xVqA@1M1@yi

Johnson Matthey Plc

26/01/2022

16:00:07

7

1,916.50

BATE

xVqA@1M1@yk

Johnson Matthey Plc

26/01/2022

16:00:07

14

1,916.50

BATE

xVqA@1M1@ym

Johnson Matthey Plc

26/01/2022

16:00:07

26

1,916.50

BATE

xVqA@1M1@yo

Johnson Matthey Plc

26/01/2022

16:00:07

2

1,916.50

BATE

xVqA@1M1@y4

Johnson Matthey Plc

26/01/2022

16:00:07

19

1,916.50

BATE

xVqA@1M1@y6

Johnson Matthey Plc

26/01/2022

16:00:07

6

1,916.50

BATE

xVqA@1M1@y8

Johnson Matthey Plc

26/01/2022

16:00:05

11

1,916.50

BATE

xVqA@1M1@$S

Johnson Matthey Plc

26/01/2022

16:00:05

17

1,916.50

BATE

xVqA@1M1@$U

Johnson Matthey Plc

26/01/2022

16:00:05

158

1,916.00

XLON

xVqA@1M1@@g

Johnson Matthey Plc

26/01/2022

16:00:05

107

1,916.00

BATE

xVqA@1M1@@n

Johnson Matthey Plc

26/01/2022

16:00:05

48

1,916.00

BATE

xVqA@1M1@@p

Johnson Matthey Plc

26/01/2022

15:59:11

1

1,916.00

XLON

xVqA@1M1@Fl

Johnson Matthey Plc

26/01/2022

15:59:11

96

1,916.00

XLON

xVqA@1M1@Fv

Johnson Matthey Plc

26/01/2022

15:59:11

1

1,916.00

XLON

xVqA@1M1@F$

Johnson Matthey Plc

26/01/2022

15:59:10

145

1,916.00

XLON

xVqA@1M1@FC

Johnson Matthey Plc

26/01/2022

15:59:10

22

1,916.00

XLON

xVqA@1M1@FE

Johnson Matthey Plc

26/01/2022

15:59:10

41

1,916.00

XLON

xVqA@1M1@EY

Johnson Matthey Plc

26/01/2022

15:59:10

176

1,916.00

XLON

xVqA@1M1@Ed

Johnson Matthey Plc

26/01/2022

15:59:10

24

1,916.00

XLON

xVqA@1M1@Ef

Johnson Matthey Plc

26/01/2022

15:59:10

25

1,916.00

XLON

xVqA@1M1@Eh

Johnson Matthey Plc

26/01/2022

15:58:16

5

1,915.50

XLON

xVqA@1M1@In

Johnson Matthey Plc

26/01/2022

15:58:16

4

1,915.50

XLON

xVqA@1M1@Ix

Johnson Matthey Plc

26/01/2022

15:58:16

23

1,915.50

XLON

xVqA@1M1@IH

Johnson Matthey Plc

26/01/2022

15:58:16

152

1,915.50

XLON

xVqA@1M1@IP

Johnson Matthey Plc

26/01/2022

15:57:41

36

1,915.50

XLON

xVqA@1M1@QW

Johnson Matthey Plc

26/01/2022

15:57:41

84

1,915.50

XLON

xVqA@1M1@RU

Johnson Matthey Plc

26/01/2022

15:56:21

67

1,913.00

BATE

xVqA@1M1$E7

Johnson Matthey Plc

26/01/2022

15:56:21

14

1,913.00

BATE

xVqA@1M1$E8

Johnson Matthey Plc

26/01/2022

15:55:52

80

1,912.00

XLON

xVqA@1M1$SX

Johnson Matthey Plc

26/01/2022

15:55:40

108

1,912.00

BATE

xVqA@1M1$Pz

Johnson Matthey Plc

26/01/2022

15:55:40

207

1,912.00

XLON

xVqA@1M1$P$

Johnson Matthey Plc

26/01/2022

15:55:39

106

1,912.00

BATE

xVqA@1M1$PP

Johnson Matthey Plc

26/01/2022

15:55:39

135

1,912.00

XLON

xVqA@1M1$PN

Johnson Matthey Plc

26/01/2022

15:55:08

101

1,912.00

XLON

xVqA@1M1yWg

Johnson Matthey Plc

26/01/2022

15:54:50

113

1,912.50

XLON

xVqA@1M1ykB

Johnson Matthey Plc

26/01/2022

15:54:47

141

1,913.00

XLON

xVqA@1M1yfu

Johnson Matthey Plc

26/01/2022

15:54:47

70

1,913.00

BATE

xVqA@1M1yfw

Johnson Matthey Plc

26/01/2022

15:54:34

127

1,913.00

XLON

xVqA@1M1ygg

Johnson Matthey Plc

26/01/2022

15:54:34

92

1,913.00

BATE

xVqA@1M1ygi

Johnson Matthey Plc

26/01/2022

15:54:13

126

1,914.00

XLON

xVqA@1M1ymY

Johnson Matthey Plc

26/01/2022

15:53:46

33

1,915.00

XLON

xVqA@1M1y@n

Johnson Matthey Plc

26/01/2022

15:53:46

139

1,915.50

XLON

xVqA@1M1y@v

Johnson Matthey Plc

26/01/2022

15:53:46

117

1,915.50

BATE

xVqA@1M1y@x

Johnson Matthey Plc

26/01/2022

15:53:45

168

1,916.00

BATE

xVqA@1M1y@4

Johnson Matthey Plc

26/01/2022

15:53:45

201

1,916.00

XLON

xVqA@1M1y@2

Johnson Matthey Plc

26/01/2022

15:53:43

243

1,916.50

XLON

xVqA@1M1yva

Johnson Matthey Plc

26/01/2022

15:53:43

97

1,916.50

BATE

xVqA@1M1yvc

Johnson Matthey Plc

26/01/2022

15:53:43

556

1,917.00

XLON

xVqA@1M1yve

Johnson Matthey Plc

26/01/2022

15:53:43

142

1,917.00

BATE

xVqA@1M1yvg

Johnson Matthey Plc

26/01/2022

15:53:22

154

1,918.00

XLON

xVqA@1M1ywL

Johnson Matthey Plc

26/01/2022

15:52:11

409

1,917.00

XLON

xVqA@1M1yNw

Johnson Matthey Plc

26/01/2022

15:52:11

88

1,917.00

XLON

xVqA@1M1yN6

Johnson Matthey Plc

26/01/2022

15:52:06

138

1,917.00

XLON

xVqA@1M1yHj

Johnson Matthey Plc

26/01/2022

15:52:06

106

1,917.00

BATE

xVqA@1M1yHn

Johnson Matthey Plc

26/01/2022

15:52:06

108

1,917.00

XLON

xVqA@1M1yHl

Johnson Matthey Plc

26/01/2022

15:52:06

29

1,917.00

BATE

xVqA@1M1yHp

Johnson Matthey Plc

26/01/2022

15:52:06

88

1,917.00

BATE

xVqA@1M1yHr

Johnson Matthey Plc

26/01/2022

15:51:14

27

1,916.50

BATE

xVqA@1M1zZX

Johnson Matthey Plc

26/01/2022

15:51:13

446

1,917.50

XLON

xVqA@1M1zZz

Johnson Matthey Plc

26/01/2022

15:51:13

102

1,917.50

XLON

xVqA@1M1zZ$

Johnson Matthey Plc

26/01/2022

15:51:13

129

1,917.50

XLON

xVqA@1M1zZ1

Johnson Matthey Plc

26/01/2022

15:51:13

80

1,917.00

BATE

xVqA@1M1zZD

Johnson Matthey Plc

26/01/2022

15:51:13

155

1,916.50

XLON

xVqA@1M1zZG

Johnson Matthey Plc

26/01/2022

15:51:13

95

1,916.50

BATE

xVqA@1M1zZI

Johnson Matthey Plc

26/01/2022

15:51:13

357

1,917.00

XLON

xVqA@1M1zZK

Johnson Matthey Plc

26/01/2022

15:51:13

139

1,917.00

BATE

xVqA@1M1zZM

Johnson Matthey Plc

26/01/2022

15:50:31

1

1,917.50

XLON

xVqA@1M1zhO

Johnson Matthey Plc

26/01/2022

15:50:30

18

1,917.50

XLON

xVqA@1M1zhU

Johnson Matthey Plc

26/01/2022

15:50:11

165

1,917.00

XLON

xVqA@1M1znA

Johnson Matthey Plc

26/01/2022

15:50:11

4

1,917.00

XLON

xVqA@1M1znC

Johnson Matthey Plc

26/01/2022

15:50:11

3

1,917.00

XLON

xVqA@1M1znE

Johnson Matthey Plc

26/01/2022

15:48:14

121

1,914.00

BATE

xVqA@1M1zI9

Johnson Matthey Plc

26/01/2022

15:47:46

66

1,915.50

XLON

xVqA@1M1wcj

Johnson Matthey Plc

26/01/2022

15:47:46

60

1,916.00

XLON

xVqA@1M1wc@

Johnson Matthey Plc

26/01/2022

15:47:45

99

1,916.50

XLON

xVqA@1M1wcO

Johnson Matthey Plc

26/01/2022

15:47:45

174

1,917.00

XLON

xVqA@1M1wXk

Johnson Matthey Plc

26/01/2022

15:47:45

109

1,917.50

XLON

xVqA@1M1wXS

Johnson Matthey Plc

26/01/2022

15:47:45

115

1,917.50

BATE

xVqA@1M1wWY

Johnson Matthey Plc

26/01/2022

15:46:59

125

1,917.00

XLON

xVqA@1M1woT

Johnson Matthey Plc

26/01/2022

15:46:53

109

1,917.50

XLON

xVqA@1M1w$4

Johnson Matthey Plc

26/01/2022

15:46:53

75

1,917.50

XLON

xVqA@1M1w$6

Johnson Matthey Plc

26/01/2022

15:46:53

224

1,917.00

XLON

xVqA@1M1w$F

Johnson Matthey Plc

26/01/2022

15:46:53

148

1,917.00

BATE

xVqA@1M1w$H

Johnson Matthey Plc

26/01/2022

15:46:53

213

1,917.50

BATE

xVqA@1M1w$L

Johnson Matthey Plc

26/01/2022

15:46:53

513

1,917.50

XLON

xVqA@1M1w$J

Johnson Matthey Plc

26/01/2022

15:45:15

105

1,916.50

XLON

xVqA@1M1wPx

Johnson Matthey Plc

26/01/2022

15:45:15

242

1,917.00

XLON

xVqA@1M1wPy

Johnson Matthey Plc

26/01/2022

15:45:12

254

1,917.50

XLON

xVqA@1M1wQW

Johnson Matthey Plc

26/01/2022

15:45:12

94

1,917.50

BATE

xVqA@1M1wQY

Johnson Matthey Plc

26/01/2022

15:45:12

218

1,918.00

XLON

xVqA@1M1wQd

Johnson Matthey Plc

26/01/2022

15:45:12

362

1,918.00

XLON

xVqA@1M1wQf

Johnson Matthey Plc

26/01/2022

15:45:12

138

1,918.00

BATE

xVqA@1M1wQh

Johnson Matthey Plc

26/01/2022

15:43:52

156

1,917.00

XLON

xVqA@1M1x@h

Johnson Matthey Plc

26/01/2022

15:43:52

250

1,917.00

XLON

xVqA@1M1x@j

Johnson Matthey Plc

26/01/2022

15:43:52

110

1,917.00

XLON

xVqA@1M1x@l

Johnson Matthey Plc

26/01/2022

15:43:52

140

1,917.00

BATE

xVqA@1M1x@n

Johnson Matthey Plc

26/01/2022

15:43:52

204

1,917.50

BATE

xVqA@1M1x@p

Johnson Matthey Plc

26/01/2022

15:42:13

108

1,916.00

XLON

xVqA@1M1xLv

Johnson Matthey Plc

26/01/2022

15:42:13

80

1,916.50

XLON

xVqA@1M1xLI

Johnson Matthey Plc

26/01/2022

15:42:13

109

1,916.50

XLON

xVqA@1M1xLQ

Johnson Matthey Plc

26/01/2022

15:42:13

162

1,917.00

XLON

xVqA@1M1xLS

Johnson Matthey Plc

26/01/2022

15:42:13

145

1,917.00

BATE

xVqA@1M1xLU

Johnson Matthey Plc

26/01/2022

15:41:10

80

1,916.50

BATE

xVqA@1M1xUh

Johnson Matthey Plc

26/01/2022

15:41:10

67

1,916.50

XLON

xVqA@1M1xUk

Johnson Matthey Plc

26/01/2022

15:41:10

104

1,916.00

XLON

xVqA@1M1xUr

Johnson Matthey Plc

26/01/2022

15:41:10

76

1,916.50

BATE

xVqA@1M1xUv

Johnson Matthey Plc

26/01/2022

15:41:10

174

1,916.50

XLON

xVqA@1M1xUt

Johnson Matthey Plc

26/01/2022

15:41:07

112

1,917.00

BATE

xVqA@1M1xUU

Johnson Matthey Plc

26/01/2022

15:41:07

398

1,917.00

XLON

xVqA@1M1xUS

Johnson Matthey Plc

26/01/2022

15:39:48

95

1,916.00

XLON

xVqA@1M1ukz

Johnson Matthey Plc

26/01/2022

15:39:38

95

1,917.00

XLON

xVqA@1M1ugh

Johnson Matthey Plc

26/01/2022

15:39:38

138

1,917.50

XLON

xVqA@1M1ugm

Johnson Matthey Plc

26/01/2022

15:39:38

125

1,917.50

BATE

xVqA@1M1ugo

Johnson Matthey Plc

26/01/2022

15:39:38

149

1,917.50

BATE

xVqA@1M1ug9

Johnson Matthey Plc

26/01/2022

15:39:38

125

1,917.50

XLON

xVqA@1M1ug5

Johnson Matthey Plc

26/01/2022

15:39:38

119

1,917.50

XLON

xVqA@1M1ug7

Johnson Matthey Plc

26/01/2022

15:39:31

336

1,918.00

XLON

xVqA@1M1uqv

Johnson Matthey Plc

26/01/2022

15:38:11

69

1,917.50

BATE

xVqA@1M1uxz

Johnson Matthey Plc

26/01/2022

15:38:10

141

1,918.00

XLON

xVqA@1M1uxG

Johnson Matthey Plc

26/01/2022

15:38:09

55

1,918.50

XLON

xVqA@1M1uwx

Johnson Matthey Plc

26/01/2022

15:38:09

55

1,918.50

XLON

xVqA@1M1uwz

Johnson Matthey Plc

26/01/2022

15:38:09

97

1,918.50

XLON

xVqA@1M1uw$

Johnson Matthey Plc

26/01/2022

15:38:09

228

1,918.00

XLON

xVqA@1M1uw4

Johnson Matthey Plc

26/01/2022

15:38:09

69

1,918.00

BATE

xVqA@1M1uw6

Johnson Matthey Plc

26/01/2022

15:38:09

521

1,918.50

XLON

xVqA@1M1uw8

Johnson Matthey Plc

26/01/2022

15:38:09

102

1,918.50

BATE

xVqA@1M1uwA

Johnson Matthey Plc

26/01/2022

15:37:45

133

1,919.00

BATE

xVqA@1M1u0p

Johnson Matthey Plc

26/01/2022

15:37:45

45

1,919.00

XLON

xVqA@1M1u0r

Johnson Matthey Plc

26/01/2022

15:37:45

68

1,919.00

BATE

xVqA@1M1u0z

Johnson Matthey Plc

26/01/2022

15:37:45

55

1,919.00

XLON

xVqA@1M1u0t

Johnson Matthey Plc

26/01/2022

15:37:45

45

1,919.00

XLON

xVqA@1M1u0v

Johnson Matthey Plc

26/01/2022

15:37:45

100

1,919.00

XLON

xVqA@1M1u0x

Johnson Matthey Plc

26/01/2022

15:36:14

84

1,917.00

BATE

xVqA@1M1uHU

Johnson Matthey Plc

26/01/2022

15:36:14

249

1,917.00

XLON

xVqA@1M1uHS

Johnson Matthey Plc

26/01/2022

15:36:14

354

1,917.50

XLON

xVqA@1M1uGW

Johnson Matthey Plc

26/01/2022

15:36:14

218

1,917.50

XLON

xVqA@1M1uGY

Johnson Matthey Plc

26/01/2022

15:36:14

123

1,917.50

BATE

xVqA@1M1uGa

Johnson Matthey Plc

26/01/2022

15:35:33

140

1,917.50

BATE

xVqA@1M1uR$

Johnson Matthey Plc

26/01/2022

15:34:25

64

1,917.00

XLON

xVqA@1M1vj8

Johnson Matthey Plc

26/01/2022

15:34:25

42

1,917.00

XLON

xVqA@1M1vjA

Johnson Matthey Plc

26/01/2022

15:34:25

128

1,916.50

XLON

xVqA@1M1vjJ

Johnson Matthey Plc

26/01/2022

15:34:25

67

1,916.50

BATE

xVqA@1M1vjL

Johnson Matthey Plc

26/01/2022

15:34:25

101

1,917.00

BATE

xVqA@1M1vjP

Johnson Matthey Plc

26/01/2022

15:34:25

293

1,917.00

XLON

xVqA@1M1vjN

Johnson Matthey Plc

26/01/2022

15:34:05

146

1,917.50

XLON

xVqA@1M1veR

Johnson Matthey Plc

26/01/2022

15:34:05

11

1,917.50

XLON

xVqA@1M1veT

Johnson Matthey Plc

26/01/2022

15:33:13

87

1,918.00

XLON

xVqA@1M1vpD

Johnson Matthey Plc

26/01/2022

15:33:13

129

1,918.50

XLON

xVqA@1M1vpG

Johnson Matthey Plc

26/01/2022

15:33:13

236

1,918.00

XLON

xVqA@1M1vpN

Johnson Matthey Plc

26/01/2022

15:33:13

93

1,918.50

BATE

xVqA@1M1vpR

Johnson Matthey Plc

26/01/2022

15:33:13

516

1,918.50

XLON

xVqA@1M1vpP

Johnson Matthey Plc

26/01/2022

15:33:05

200

1,920.00

XLON

xVqA@1M1voV

Johnson Matthey Plc

26/01/2022

15:33:05

57

1,920.00

XLON

xVqA@1M1voR

Johnson Matthey Plc

26/01/2022

15:33:05

60

1,920.00

XLON

xVqA@1M1voT

Johnson Matthey Plc

26/01/2022

15:33:05

51

1,919.00

BATE

xVqA@1M1vzd

Johnson Matthey Plc

26/01/2022

15:33:05

79

1,919.00

BATE

xVqA@1M1vzf

Johnson Matthey Plc

26/01/2022

15:32:05

74

1,917.00

BATE

xVqA@1M1v6a

Johnson Matthey Plc

26/01/2022

15:32:05

56

1,917.00

BATE

xVqA@1M1v6c

Johnson Matthey Plc

26/01/2022

15:31:40

79

1,916.00

XLON

xVqA@1M1v2i

Johnson Matthey Plc

26/01/2022

15:31:40

129

1,917.00

BATE

xVqA@1M1vDW

Johnson Matthey Plc

26/01/2022

15:31:22

102

1,915.00

XLON

xVqA@1M1vEm

Johnson Matthey Plc

26/01/2022

15:30:56

149

1,918.00

XLON

xVqA@1M1vNe

Johnson Matthey Plc

26/01/2022

15:30:54

160

1,918.50

XLON

xVqA@1M1vMY

Johnson Matthey Plc

26/01/2022

15:30:54

57

1,918.50

XLON

xVqA@1M1vMW

Johnson Matthey Plc

26/01/2022

15:30:54

243

1,918.00

XLON

xVqA@1M1vMk

Johnson Matthey Plc

26/01/2022

15:30:54

67

1,918.00

BATE

xVqA@1M1vMm

Johnson Matthey Plc

26/01/2022

15:30:54

101

1,918.50

XLON

xVqA@1M1vMs

Johnson Matthey Plc

26/01/2022

15:30:54

456

1,918.50

XLON

xVqA@1M1vMu

Johnson Matthey Plc

26/01/2022

15:30:54

102

1,918.50

BATE

xVqA@1M1vMw

Johnson Matthey Plc

26/01/2022

15:30:27

73

1,919.00

BATE

xVqA@1M1vSg

Johnson Matthey Plc

26/01/2022

15:30:27

60

1,919.00

BATE

xVqA@1M1vSi

Johnson Matthey Plc

26/01/2022

15:30:24

179

1,920.50

XLON

xVqA@1M1vSJ

Johnson Matthey Plc

26/01/2022

15:30:24

125

1,920.50

XLON

xVqA@1M1vSL

Johnson Matthey Plc

26/01/2022

15:30:24

80

1,920.00

BATE

xVqA@1M1vST

Johnson Matthey Plc

26/01/2022

15:30:24

155

1,919.00

XLON

xVqA@1M1vVa

Johnson Matthey Plc

26/01/2022

15:30:24

19

1,919.50

BATE

xVqA@1M1vVc

Johnson Matthey Plc

26/01/2022

15:30:24

70

1,919.50

BATE

xVqA@1M1vVe

Johnson Matthey Plc

26/01/2022

15:30:24

379

1,919.50

XLON

xVqA@1M1vVg

Johnson Matthey Plc

26/01/2022

15:30:24

130

1,920.00

BATE

xVqA@1M1vVi

Johnson Matthey Plc

26/01/2022

15:29:07

71

1,919.00

XLON

xVqA@1M1csE

Johnson Matthey Plc

26/01/2022

15:29:07

91

1,919.00

XLON

xVqA@1M1csG

Johnson Matthey Plc

26/01/2022

15:29:00

148

1,918.50

BATE

xVqA@1M1cpb

Johnson Matthey Plc

26/01/2022

15:29:00

6

1,918.50

XLON

xVqA@1M1cpZ

Johnson Matthey Plc

26/01/2022

15:28:53

111

1,918.50

XLON

xVqA@1M1coC

Johnson Matthey Plc

26/01/2022

15:27:02

102

1,916.00

XLON

xVqA@1M1cI5

Johnson Matthey Plc

26/01/2022

15:27:02

104

1,916.50

BATE

xVqA@1M1cI7

Johnson Matthey Plc

26/01/2022

15:27:01

152

1,916.50

XLON

xVqA@1M1cIH

Johnson Matthey Plc

26/01/2022

15:27:01

113

1,916.50

BATE

xVqA@1M1cIJ

Johnson Matthey Plc

26/01/2022

15:26:59

247

1,916.50

XLON

xVqA@1M1cTv

Johnson Matthey Plc

26/01/2022

15:26:59

168

1,917.00

BATE

xVqA@1M1cTz

Johnson Matthey Plc

26/01/2022

15:26:59

565

1,917.00

XLON

xVqA@1M1cTx

Johnson Matthey Plc

26/01/2022

15:25:13

90

1,915.00

XLON

xVqA@1M1dzx

Johnson Matthey Plc

26/01/2022

15:25:13

110

1,915.50

XLON

xVqA@1M1dz@

Johnson Matthey Plc

26/01/2022

15:25:07

68

1,916.50

XLON

xVqA@1M1d@y

Johnson Matthey Plc

26/01/2022

15:25:07

116

1,917.00

XLON

xVqA@1M1d@4

Johnson Matthey Plc

26/01/2022

15:25:07

126

1,917.50

XLON

xVqA@1M1d@6

Johnson Matthey Plc

26/01/2022

15:25:01

156

1,918.00

XLON

xVqA@1M1du2

Johnson Matthey Plc

26/01/2022

15:25:01

61

1,918.00

BATE

xVqA@1M1du4

Johnson Matthey Plc

26/01/2022

15:25:01

260

1,918.50

XLON

xVqA@1M1duE

Johnson Matthey Plc

26/01/2022

15:25:01

96

1,918.50

BATE

xVqA@1M1duG

Johnson Matthey Plc

26/01/2022

15:25:00

100

1,919.00

XLON

xVqA@1M1dxf

Johnson Matthey Plc

26/01/2022

15:25:00

50

1,919.00

XLON

xVqA@1M1dxh

Johnson Matthey Plc

26/01/2022

15:25:00

78

1,919.50

XLON

xVqA@1M1dxi

Johnson Matthey Plc

26/01/2022

15:25:00

122

1,919.00

XLON

xVqA@1M1dxk

Johnson Matthey Plc

26/01/2022

15:25:00

40

1,918.50

XLON

xVqA@1M1dxu

Johnson Matthey Plc

26/01/2022

15:25:00

21

1,918.50

XLON

xVqA@1M1dxz

Johnson Matthey Plc

26/01/2022

15:25:00

52

1,918.50

XLON

xVqA@1M1dx$

Johnson Matthey Plc

26/01/2022

15:25:00

42

1,918.50

XLON

xVqA@1M1dx1

Johnson Matthey Plc

26/01/2022

15:25:00

317

1,919.00

XLON

xVqA@1M1dx3

Johnson Matthey Plc

26/01/2022

15:25:00

40

1,919.00

XLON

xVqA@1M1dx7

Johnson Matthey Plc

26/01/2022

15:25:00

60

1,918.50

BATE

xVqA@1M1dx5

Johnson Matthey Plc

26/01/2022

15:25:00

207

1,919.00

BATE

xVqA@1M1dx9

Johnson Matthey Plc

26/01/2022

15:23:34

221

1,919.50

BATE

xVqA@1M1dI6

Johnson Matthey Plc

26/01/2022

15:23:34

93

1,919.50

XLON

xVqA@1M1dI4

Johnson Matthey Plc

26/01/2022

15:23:32

123

1,920.00

XLON

xVqA@1M1dTw

Johnson Matthey Plc

26/01/2022

15:23:32

200

1,920.00

XLON

xVqA@1M1dTy

Johnson Matthey Plc

26/01/2022

15:23:32

34

1,920.50

XLON

xVqA@1M1dTu

Johnson Matthey Plc

26/01/2022

15:23:31

93

1,919.50

XLON

xVqA@1M1dT5

Johnson Matthey Plc

26/01/2022

15:23:31

23

1,920.00

XLON

xVqA@1M1dT7

Johnson Matthey Plc

26/01/2022

15:23:31

108

1,920.00

XLON

xVqA@1M1dT9

Johnson Matthey Plc

26/01/2022

15:23:31

21

1,920.00

XLON

xVqA@1M1dTB

Johnson Matthey Plc

26/01/2022

15:23:31

3

1,920.00

XLON

xVqA@1M1dTD

Johnson Matthey Plc

26/01/2022

15:23:31

357

1,920.50

XLON

xVqA@1M1dTF

Johnson Matthey Plc

26/01/2022

15:23:31

79

1,920.00

BATE

xVqA@1M1dTH

Johnson Matthey Plc

26/01/2022

15:23:31

138

1,920.50

BATE

xVqA@1M1dTJ

Johnson Matthey Plc

26/01/2022

15:22:09

280

1,920.00

XLON

xVqA@1M1ale

Johnson Matthey Plc

26/01/2022

15:22:09

57

1,920.00

XLON

xVqA@1M1alg

Johnson Matthey Plc

26/01/2022

15:22:08

50

1,920.00

XLON

xVqA@1M1als

Johnson Matthey Plc

26/01/2022

15:22:08

94

1,920.00

XLON

xVqA@1M1alo

Johnson Matthey Plc

26/01/2022

15:22:08

65

1,920.00

XLON

xVqA@1M1alq

Johnson Matthey Plc

26/01/2022

15:22:08

8

1,920.00

XLON

xVqA@1M1alm

Johnson Matthey Plc

26/01/2022

15:22:08

130

1,920.00

XLON

xVqA@1M1al6

Johnson Matthey Plc

26/01/2022

15:22:08

140

1,920.00

XLON

xVqA@1M1al8

Johnson Matthey Plc

26/01/2022

15:22:08

200

1,920.00

XLON

xVqA@1M1alA

Johnson Matthey Plc

26/01/2022

15:22:08

88

1,919.50

BATE

xVqA@1M1alP

Johnson Matthey Plc

26/01/2022

15:22:08

155

1,919.50

XLON

xVqA@1M1alN

Johnson Matthey Plc

26/01/2022

15:22:08

3

1,919.50

BATE

xVqA@1M1alT

Johnson Matthey Plc

26/01/2022

15:22:08

357

1,920.00

XLON

xVqA@1M1alR

Johnson Matthey Plc

26/01/2022

15:22:08

135

1,920.00

BATE

xVqA@1M1alV

Johnson Matthey Plc

26/01/2022

15:20:56

5

1,919.00

XLON

xVqA@1M1awZ

Johnson Matthey Plc

26/01/2022

15:20:56

33

1,919.00

XLON

xVqA@1M1awd

Johnson Matthey Plc

26/01/2022

15:20:56

9

1,919.00

XLON

xVqA@1M1awf

Johnson Matthey Plc

26/01/2022

15:20:56

197

1,919.00

XLON

xVqA@1M1awb

Johnson Matthey Plc

26/01/2022

15:20:55

197

1,919.00

XLON

xVqA@1M1awt

Johnson Matthey Plc

26/01/2022

15:20:55

74

1,919.00

BATE

xVqA@1M1awE

Johnson Matthey Plc

26/01/2022

15:20:55

2

1,919.00

BATE

xVqA@1M1awI

Johnson Matthey Plc

26/01/2022

15:20:55

1

1,919.00

BATE

xVqA@1M1awG

Johnson Matthey Plc

26/01/2022

15:19:57

174

1,918.00

XLON

xVqA@1M1aBF

Johnson Matthey Plc

26/01/2022

15:19:56

169

1,919.00

BATE

xVqA@1M1aBR

Johnson Matthey Plc

26/01/2022

15:19:56

46

1,919.00

BATE

xVqA@1M1aBT

Johnson Matthey Plc

26/01/2022

15:19:56

128

1,918.00

BATE

xVqA@1M1aAd

Johnson Matthey Plc

26/01/2022

15:19:56

357

1,918.00

XLON

xVqA@1M1aAb

Johnson Matthey Plc

26/01/2022

15:17:08

93

1,918.50

XLON

xVqA@1M1b2g

Johnson Matthey Plc

26/01/2022

15:17:08

40

1,919.50

XLON

xVqA@1M1b2r

Johnson Matthey Plc

26/01/2022

15:17:08

42

1,919.50

XLON

xVqA@1M1b2t

Johnson Matthey Plc

26/01/2022

15:17:07

155

1,919.00

XLON

xVqA@1M1b2w

Johnson Matthey Plc

26/01/2022

15:17:07

95

1,919.00

BATE

xVqA@1M1b2y

Johnson Matthey Plc

26/01/2022

15:17:03

357

1,919.50

XLON

xVqA@1M1bDv

Johnson Matthey Plc

26/01/2022

15:17:03

146

1,919.50

BATE

xVqA@1M1bDx

Johnson Matthey Plc

26/01/2022

15:17:01

209

1,920.50

BATE

xVqA@1M1bCq

Johnson Matthey Plc

26/01/2022

15:17:01

71

1,920.50

BATE

xVqA@1M1bCs

Johnson Matthey Plc

26/01/2022

15:17:01

128

1,919.50

BATE

xVqA@1M1bC2

Johnson Matthey Plc

26/01/2022

15:17:01

357

1,919.50

XLON

xVqA@1M1bC0

Johnson Matthey Plc

26/01/2022

15:15:30

22

1,920.50

BATE

xVqA@1M1Yc7

Johnson Matthey Plc

26/01/2022

15:15:30

45

1,920.50

BATE

xVqA@1M1YcB

Johnson Matthey Plc

26/01/2022

15:15:30

71

1,920.00

XLON

xVqA@1M1YcG

Johnson Matthey Plc

26/01/2022

15:15:30

23

1,920.00

XLON

xVqA@1M1YcE

Johnson Matthey Plc

26/01/2022

15:15:30

71

1,919.50

XLON

xVqA@1M1YcN

Johnson Matthey Plc

26/01/2022

15:15:30

155

1,920.00

XLON

xVqA@1M1YcP

Johnson Matthey Plc

26/01/2022

15:15:30

350

1,920.50

XLON

xVqA@1M1YcR

Johnson Matthey Plc

26/01/2022

15:15:30

215

1,920.50

BATE

xVqA@1M1YcT

Johnson Matthey Plc

26/01/2022

15:14:31

86

1,919.00

XLON

xVqA@1M1Ymd

Johnson Matthey Plc

26/01/2022

15:14:31

140

1,919.00

XLON

xVqA@1M1Ymf

Johnson Matthey Plc

26/01/2022

15:14:31

115

1,919.00

XLON

xVqA@1M1Ymm

Johnson Matthey Plc

26/01/2022

15:12:46

66

1,915.50

BATE

xVqA@1M1YBd

Johnson Matthey Plc

26/01/2022

15:12:46

39

1,915.50

BATE

xVqA@1M1YBf

Johnson Matthey Plc

26/01/2022

15:12:46

37

1,916.00

XLON

xVqA@1M1YBb

Johnson Matthey Plc

26/01/2022

15:12:43

103

1,916.00

XLON

xVqA@1M1YAW

Johnson Matthey Plc

26/01/2022

15:12:43

234

1,916.50

XLON

xVqA@1M1YAb

Johnson Matthey Plc

26/01/2022

15:12:43

536

1,917.00

XLON

xVqA@1M1YAe

Johnson Matthey Plc

26/01/2022

15:12:43

93

1,916.00

XLON

xVqA@1M1YAp

Johnson Matthey Plc

26/01/2022

15:12:43

133

1,916.50

BATE

xVqA@1M1YAx

Johnson Matthey Plc

26/01/2022

15:12:43

155

1,916.50

XLON

xVqA@1M1YAr

Johnson Matthey Plc

26/01/2022

15:12:43

246

1,917.00

XLON

xVqA@1M1YAt

Johnson Matthey Plc

26/01/2022

15:12:43

111

1,917.00

XLON

xVqA@1M1YAv

Johnson Matthey Plc

26/01/2022

15:12:43

196

1,917.00

BATE

xVqA@1M1YAz

Johnson Matthey Plc

26/01/2022

15:12:07

21

1,918.00

XLON

xVqA@1M1YTe

Johnson Matthey Plc

26/01/2022

15:12:05

204

1,916.50

XLON

xVqA@1M1YSo

Johnson Matthey Plc

26/01/2022

15:12:05

192

1,916.50

XLON

xVqA@1M1YSq

Johnson Matthey Plc

26/01/2022

15:10:50

150

1,916.00

XLON

xVqA@1M1ZiG

Johnson Matthey Plc

26/01/2022

15:10:50

75

1,916.00

XLON

xVqA@1M1ZiI

Johnson Matthey Plc

26/01/2022

15:10:12

80

1,915.50

XLON

xVqA@1M1ZsQ

Johnson Matthey Plc

26/01/2022

15:10:12

19

1,917.00

BATE

xVqA@1M1ZsS

Johnson Matthey Plc

26/01/2022

15:10:12

35

1,917.00

BATE

xVqA@1M1ZsU

Johnson Matthey Plc

26/01/2022

15:10:12

17

1,917.00

BATE

xVqA@1M1ZnW

Johnson Matthey Plc

26/01/2022

15:10:12

85

1,916.00

XLON

xVqA@1M1Znv

Johnson Matthey Plc

26/01/2022

15:10:12

496

1,916.00

XLON

xVqA@1M1Znx

Johnson Matthey Plc

26/01/2022

15:10:11

71

1,916.00

XLON

xVqA@1M1ZnJ

Johnson Matthey Plc

26/01/2022

15:10:11

155

1,916.50

XLON

xVqA@1M1ZnL

Johnson Matthey Plc

26/01/2022

15:10:11

379

1,917.00

XLON

xVqA@1M1ZnN

Johnson Matthey Plc

26/01/2022

15:10:11

100

1,916.50

BATE

xVqA@1M1ZnP

Johnson Matthey Plc

26/01/2022

15:10:11

146

1,917.00

BATE

xVqA@1M1ZnR

Johnson Matthey Plc

26/01/2022

15:09:10

81

1,917.50

BATE

xVqA@1M1Z5Y

Johnson Matthey Plc

26/01/2022

15:09:10

90

1,917.50

BATE

xVqA@1M1Z5d

Johnson Matthey Plc

26/01/2022

15:09:10

357

1,917.50

XLON

xVqA@1M1Z5m

Johnson Matthey Plc

26/01/2022

15:09:10

212

1,917.50

BATE

xVqA@1M1Z5o

Johnson Matthey Plc

26/01/2022

15:07:12

80

1,916.50

XLON

xVqA@1M1ZOW

Johnson Matthey Plc

26/01/2022

15:06:55

275

1,916.50

XLON

xVqA@1M1Wau

Johnson Matthey Plc

26/01/2022

15:06:54

550

1,917.00

XLON

xVqA@1M1WaB

Johnson Matthey Plc

26/01/2022

15:06:54

15

1,917.00

XLON

xVqA@1M1WaD

Johnson Matthey Plc

26/01/2022

15:06:54

127

1,917.00

BATE

xVqA@1M1WaF

Johnson Matthey Plc

26/01/2022

15:06:24

24

1,917.50

XLON

xVqA@1M1WYf

Johnson Matthey Plc

26/01/2022

15:06:24

32

1,917.50

XLON

xVqA@1M1WYh

Johnson Matthey Plc

26/01/2022

15:06:24

382

1,917.50

XLON

xVqA@1M1WYj

Johnson Matthey Plc

26/01/2022

15:06:24

40

1,917.50

BATE

xVqA@1M1WYl

Johnson Matthey Plc

26/01/2022

15:06:24

66

1,917.50

BATE

xVqA@1M1WYn

Johnson Matthey Plc

26/01/2022

15:05:52

17

1,917.50

XLON

xVqA@1M1Wrc

Johnson Matthey Plc

26/01/2022

15:05:31

74

1,920.00

XLON

xVqA@1M1WnS

Johnson Matthey Plc

26/01/2022

15:05:31

59

1,920.50

XLON

xVqA@1M1WmZ

Johnson Matthey Plc

26/01/2022

15:05:31

66

1,920.50

XLON

xVqA@1M1Wmb

Johnson Matthey Plc

26/01/2022

15:05:31

155

1,920.50

XLON

xVqA@1M1Wmg

Johnson Matthey Plc

26/01/2022

15:05:31

134

1,920.50

XLON

xVqA@1M1Wme

Johnson Matthey Plc

26/01/2022

15:05:31

135

1,920.00

BATE

xVqA@1M1Wmq

Johnson Matthey Plc

26/01/2022

15:05:31

35

1,921.50

BATE

xVqA@1M1Wm@

Johnson Matthey Plc

26/01/2022

15:05:31

7

1,922.00

BATE

xVqA@1M1Wmw

Johnson Matthey Plc

26/01/2022

15:05:31

27

1,922.00

BATE

xVqA@1M1Wmy

Johnson Matthey Plc

26/01/2022

15:05:31

35

1,921.00

BATE

xVqA@1M1Wm0

Johnson Matthey Plc

26/01/2022

15:05:31

104

1,920.50

BATE

xVqA@1M1Wm2

Johnson Matthey Plc

26/01/2022

15:05:31

70

1,920.00

BATE

xVqA@1M1Wm4

Johnson Matthey Plc

26/01/2022

15:05:31

34

1,920.50

BATE

xVqA@1M1WmH

Johnson Matthey Plc

26/01/2022

15:05:31

155

1,920.50

XLON

xVqA@1M1WmD

Johnson Matthey Plc

26/01/2022

15:05:31

71

1,920.00

XLON

xVqA@1M1WmB

Johnson Matthey Plc

26/01/2022

15:05:31

4

1,920.50

BATE

xVqA@1M1WmJ

Johnson Matthey Plc

26/01/2022

15:05:31

48

1,920.50

BATE

xVqA@1M1WmL

Johnson Matthey Plc

26/01/2022

15:05:31

379

1,921.00

XLON

xVqA@1M1WmF

Johnson Matthey Plc

26/01/2022

15:05:31

126

1,921.00

BATE

xVqA@1M1WmN

Johnson Matthey Plc

26/01/2022

15:04:18

133

1,922.00

XLON

xVqA@1M1WEV

Johnson Matthey Plc

26/01/2022

15:04:18

1

1,922.00

XLON

xVqA@1M1W9X

Johnson Matthey Plc

26/01/2022

15:04:18

146

1,922.00

XLON

xVqA@1M1W9y

Johnson Matthey Plc

26/01/2022

15:04:18

218

1,922.00

XLON

xVqA@1M1W9w

Johnson Matthey Plc

26/01/2022

15:03:39

23

1,922.00

BATE

xVqA@1M1WPk

Johnson Matthey Plc

26/01/2022

15:03:39

21

1,922.00

BATE

xVqA@1M1WPm

Johnson Matthey Plc

26/01/2022

15:03:39

10

1,922.00

BATE

xVqA@1M1WPo

Johnson Matthey Plc

26/01/2022

15:03:39

7

1,922.00

BATE

xVqA@1M1WPq

Johnson Matthey Plc

26/01/2022

15:03:39

190

1,922.00

BATE

xVqA@1M1WPs

Johnson Matthey Plc

26/01/2022

15:03:39

4

1,922.00

BATE

xVqA@1M1WPu

Johnson Matthey Plc

26/01/2022

15:03:02

89

1,922.00

XLON

xVqA@1M1Xjn

Johnson Matthey Plc

26/01/2022

15:03:02

177

1,922.00

XLON

xVqA@1M1Xjp

Johnson Matthey Plc

26/01/2022

15:03:02

120

1,922.00

XLON

xVqA@1M1Xjr

Johnson Matthey Plc

26/01/2022

15:03:02

80

1,922.00

BATE

xVqA@1M1Xjz

Johnson Matthey Plc

26/01/2022

15:02:48

82

1,922.00

BATE

xVqA@1M1XfI

Johnson Matthey Plc

26/01/2022

15:02:48

60

1,922.00

BATE

xVqA@1M1Xeh

Johnson Matthey Plc

26/01/2022

15:02:48

127

1,921.00

BATE

xVqA@1M1Xeq

Johnson Matthey Plc

26/01/2022

15:02:48

155

1,921.00

XLON

xVqA@1M1Xek

Johnson Matthey Plc

26/01/2022

15:02:48

124

1,921.50

XLON

xVqA@1M1Xem

Johnson Matthey Plc

26/01/2022

15:02:48

233

1,921.50

XLON

xVqA@1M1Xeo

Johnson Matthey Plc

26/01/2022

15:01:59

108

1,922.00

XLON

xVqA@1M1X$n

Johnson Matthey Plc

26/01/2022

15:01:59

68

1,922.00

XLON

xVqA@1M1X$t

Johnson Matthey Plc

26/01/2022

15:01:59

23

1,922.00

XLON

xVqA@1M1X$v

Johnson Matthey Plc

26/01/2022

15:00:04

77

1,919.50

XLON

xVqA@1M1XNK

Johnson Matthey Plc

26/01/2022

15:00:04

63

1,919.50

BATE

xVqA@1M1XNM

Johnson Matthey Plc

26/01/2022

15:00:02

80

1,920.00

BATE

xVqA@1M1XJh

Johnson Matthey Plc

26/01/2022

15:00:02

80

1,920.00

XLON

xVqA@1M1XJk

Johnson Matthey Plc

26/01/2022

15:00:02

70

1,920.50

XLON

xVqA@1M1XJ9

Johnson Matthey Plc

26/01/2022

15:00:02

111

1,920.50

BATE

xVqA@1M1XJB

Johnson Matthey Plc

26/01/2022

15:00:02

119

1,921.00

XLON

xVqA@1M1XJR

Johnson Matthey Plc

26/01/2022

15:00:02

274

1,921.50

XLON

xVqA@1M1XIh

Johnson Matthey Plc

26/01/2022

14:59:26

141

1,918.00

XLON

xVqA@1M1kiR

Johnson Matthey Plc

26/01/2022

14:59:26

1

1,918.00

XLON

xVqA@1M1kiT

Johnson Matthey Plc

26/01/2022

14:58:57

170

1,918.50

XLON

xVqA@1M1kps

Johnson Matthey Plc

26/01/2022

14:58:55

82

1,918.50

BATE

xVqA@1M1koq

Johnson Matthey Plc

26/01/2022

14:58:55

100

1,919.00

BATE

xVqA@1M1ko2

Johnson Matthey Plc

26/01/2022

14:58:55

175

1,919.00

XLON

xVqA@1M1ko0

Johnson Matthey Plc

26/01/2022

14:58:38

40

1,919.50

BATE

xVqA@1M1kx$

Johnson Matthey Plc

26/01/2022

14:58:38

40

1,919.50

BATE

xVqA@1M1kx1

Johnson Matthey Plc

26/01/2022

14:58:38

295

1,919.50

XLON

xVqA@1M1kx7

Johnson Matthey Plc

26/01/2022

14:57:40

144

1,920.50

XLON

xVqA@1M1kTy

Johnson Matthey Plc

26/01/2022

14:57:40

213

1,921.00

XLON

xVqA@1M1kT3

Johnson Matthey Plc

26/01/2022

14:57:39

115

1,921.50

XLON

xVqA@1M1kT9

Johnson Matthey Plc

26/01/2022

14:57:39

75

1,921.50

XLON

xVqA@1M1kTB

Johnson Matthey Plc

26/01/2022

14:57:39

1

1,921.50

XLON

xVqA@1M1kTD

Johnson Matthey Plc

26/01/2022

14:57:39

101

1,921.50

BATE

xVqA@1M1kTF

Johnson Matthey Plc

26/01/2022

14:57:39

80

1,922.00

XLON

xVqA@1M1kTH

Johnson Matthey Plc

26/01/2022

14:57:39

360

1,922.00

XLON

xVqA@1M1kTJ

Johnson Matthey Plc

26/01/2022

14:57:39

58

1,922.00

BATE

xVqA@1M1kTL

Johnson Matthey Plc

26/01/2022

14:57:39

90

1,922.00

BATE

xVqA@1M1kTN

Johnson Matthey Plc

26/01/2022

14:56:22

17

1,922.50

XLON

xVqA@1M1lt5

Johnson Matthey Plc

26/01/2022

14:56:22

21

1,922.50

BATE

xVqA@1M1lt9

Johnson Matthey Plc

26/01/2022

14:56:22

10

1,922.50

XLON

xVqA@1M1lt7

Johnson Matthey Plc

26/01/2022

14:56:22

57

1,922.50

XLON

xVqA@1M1ltB

Johnson Matthey Plc

26/01/2022

14:56:22

56

1,922.50

XLON

xVqA@1M1ltD

Johnson Matthey Plc

26/01/2022

14:56:22

44

1,922.50

BATE

xVqA@1M1ltF

Johnson Matthey Plc

26/01/2022

14:56:22

205

1,923.00

XLON

xVqA@1M1ltH

Johnson Matthey Plc

26/01/2022

14:56:22

21

1,923.00

BATE

xVqA@1M1ltJ

Johnson Matthey Plc

26/01/2022

14:56:22

56

1,923.00

BATE

xVqA@1M1ltL

Johnson Matthey Plc

26/01/2022

14:56:22

21

1,923.00

BATE

xVqA@1M1ltN

Johnson Matthey Plc

26/01/2022

14:55:28

125

1,928.00

XLON

xVqA@1M1l1H

Johnson Matthey Plc

26/01/2022

14:55:28

84

1,928.00

BATE

xVqA@1M1l1J

Johnson Matthey Plc

26/01/2022

14:55:28

211

1,928.50

XLON

xVqA@1M1l1L

Johnson Matthey Plc

26/01/2022

14:55:27

172

1,929.00

XLON

xVqA@1M1l0n

Johnson Matthey Plc

26/01/2022

14:55:27

140

1,929.00

XLON

xVqA@1M1l0r

Johnson Matthey Plc

26/01/2022

14:55:27

172

1,929.00

XLON

xVqA@1M1l0p

Johnson Matthey Plc

26/01/2022

14:55:27

122

1,928.50

BATE

xVqA@1M1l03

Johnson Matthey Plc

26/01/2022

14:55:27

155

1,928.50

XLON

xVqA@1M1l0$

Johnson Matthey Plc

26/01/2022

14:55:27

179

1,929.00

BATE

xVqA@1M1l05

Johnson Matthey Plc

26/01/2022

14:55:27

357

1,929.00

XLON

xVqA@1M1l01

Johnson Matthey Plc

26/01/2022

14:54:00

107

1,929.50

BATE

xVqA@1M1id7

Johnson Matthey Plc

26/01/2022

14:54:00

9

1,929.50

XLON

xVqA@1M1id5

Johnson Matthey Plc

26/01/2022

14:54:00

175

1,929.50

XLON

xVqA@1M1id9

Johnson Matthey Plc

26/01/2022

14:54:00

96

1,929.50

XLON

xVqA@1M1idB

Johnson Matthey Plc

26/01/2022

14:53:56

115

1,929.50

XLON

xVqA@1M1iXa

Johnson Matthey Plc

26/01/2022

14:53:56

40

1,929.50

XLON

xVqA@1M1iXc

Johnson Matthey Plc

26/01/2022

14:53:56

357

1,930.00

XLON

xVqA@1M1iXe

Johnson Matthey Plc

26/01/2022

14:53:56

71

1,930.00

BATE

xVqA@1M1iXg

Johnson Matthey Plc

26/01/2022

14:53:56

159

1,930.00

BATE

xVqA@1M1iXi

Johnson Matthey Plc

26/01/2022

14:53:51

200

1,931.00

XLON

xVqA@1M1iWG

Johnson Matthey Plc

26/01/2022

14:53:51

44

1,931.00

XLON

xVqA@1M1iWK

Johnson Matthey Plc

26/01/2022

14:53:51

730

1,931.00

XLON

xVqA@1M1iWI

Johnson Matthey Plc

26/01/2022

14:53:50

70

1,930.50

XLON

xVqA@1M1iZb

Johnson Matthey Plc

26/01/2022

14:53:50

75

1,930.50

XLON

xVqA@1M1iZd

Johnson Matthey Plc

26/01/2022

14:53:24

7

1,930.50

XLON

xVqA@1M1isD

Johnson Matthey Plc

26/01/2022

14:52:59

313

1,929.50

BATE

xVqA@1M1iL9

Johnson Matthey Plc

26/01/2022

14:52:59

34

1,929.50

BATE

xVqA@1M1iLB

Johnson Matthey Plc

26/01/2022

14:52:59

134

1,929.00

BATE

xVqA@1M1iLT

Johnson Matthey Plc

26/01/2022

14:50:05

141

1,927.50

XLON

xVqA@1M1gk0

Johnson Matthey Plc

26/01/2022

14:50:04

141

1,926.50

XLON

xVqA@1M1gen

Johnson Matthey Plc

26/01/2022

14:50:04

58

1,927.00

BATE

xVqA@1M1get

Johnson Matthey Plc

26/01/2022

14:50:04

236

1,927.00

XLON

xVqA@1M1gep

Johnson Matthey Plc

26/01/2022

14:50:04

37

1,927.00

BATE

xVqA@1M1gev

Johnson Matthey Plc

26/01/2022

14:50:04

542

1,927.50

XLON

xVqA@1M1ger

Johnson Matthey Plc

26/01/2022

14:50:04

140

1,927.50

BATE

xVqA@1M1gex

Johnson Matthey Plc

26/01/2022

14:48:51

80

1,926.50

XLON

xVqA@1M1haI

Johnson Matthey Plc

26/01/2022

14:48:24

80

1,925.50

XLON

xVqA@1M1hzr

Johnson Matthey Plc

26/01/2022

14:48:24

140

1,925.50

XLON

xVqA@1M1hzu

Johnson Matthey Plc

26/01/2022

14:48:24

90

1,926.00

XLON

xVqA@1M1hzG

Johnson Matthey Plc

26/01/2022

14:48:24

118

1,926.00

BATE

xVqA@1M1hzI

Johnson Matthey Plc

26/01/2022

14:48:22

17

1,926.00

BATE

xVqA@1M1hyL

Johnson Matthey Plc

26/01/2022

14:48:22

142

1,926.00

XLON

xVqA@1M1hyH

Johnson Matthey Plc

26/01/2022

14:48:22

22

1,926.00

XLON

xVqA@1M1hyJ

Johnson Matthey Plc

26/01/2022

14:48:22

9

1,926.00

XLON

xVqA@1M1hyN

Johnson Matthey Plc

26/01/2022

14:48:22

398

1,926.50

XLON

xVqA@1M1hyP

Johnson Matthey Plc

26/01/2022

14:48:22

128

1,926.50

BATE

xVqA@1M1hyR

Johnson Matthey Plc

26/01/2022

14:47:45

18

1,928.00

BATE

xVqA@1M1hAH

Johnson Matthey Plc

26/01/2022

14:47:45

47

1,928.00

BATE

xVqA@1M1hAJ

Johnson Matthey Plc

26/01/2022

14:47:45

503

1,927.00

XLON

xVqA@1M1hAM

Johnson Matthey Plc

26/01/2022

14:47:45

241

1,927.00

BATE

xVqA@1M1hAO

Johnson Matthey Plc

26/01/2022

14:47:23

434

1,928.00

XLON

xVqA@1M1ed9

Johnson Matthey Plc

26/01/2022

14:47:23

46

1,928.00

XLON

xVqA@1M1edB

Johnson Matthey Plc

26/01/2022

14:46:46

174

1,928.00

XLON

xVqA@1M1e9i

Johnson Matthey Plc

26/01/2022

14:46:46

220

1,928.00

XLON

xVqA@1M1e9p

Johnson Matthey Plc

26/01/2022

14:46:15

85

1,928.00

XLON

xVqA@1M1eOd

Johnson Matthey Plc

26/01/2022

14:46:15

220

1,928.00

XLON

xVqA@1M1eOf

Johnson Matthey Plc

26/01/2022

14:46:15

96

1,928.00

XLON

xVqA@1M1eOl

Johnson Matthey Plc

26/01/2022

14:46:15

1,300

1,928.00

XLON

xVqA@1M1eOn

Johnson Matthey Plc

26/01/2022

14:46:15

53

1,928.00

XLON

xVqA@1M1eOp

Johnson Matthey Plc

26/01/2022

14:46:15

167

1,928.00

XLON

xVqA@1M1eOv

Johnson Matthey Plc

26/01/2022

14:46:15

66

1,928.00

XLON

xVqA@1M1eOx

Johnson Matthey Plc

26/01/2022

14:45:50

297

1,928.00

BATE

xVqA@1M1fiM

Johnson Matthey Plc

26/01/2022

14:45:50

86

1,926.50

XLON

xVqA@1M1fiT

Johnson Matthey Plc

26/01/2022

14:45:50

35

1,926.50

XLON

xVqA@1M1fiV

Johnson Matthey Plc

26/01/2022

14:45:50

34

1,926.50

XLON

xVqA@1M1flX

Johnson Matthey Plc

26/01/2022

14:45:50

46

1,926.50

BATE

xVqA@1M1flZ

Johnson Matthey Plc

26/01/2022

14:45:50

20

1,926.50

BATE

xVqA@1M1flb

Johnson Matthey Plc

26/01/2022

14:45:50

20

1,926.50

BATE

xVqA@1M1fld

Johnson Matthey Plc

26/01/2022

14:45:50

126

1,927.00

BATE

xVqA@1M1flh

Johnson Matthey Plc

26/01/2022

14:45:50

357

1,927.00

XLON

xVqA@1M1flf

Johnson Matthey Plc

26/01/2022

14:45:01

9

1,928.00

BATE

xVqA@1M1fU2

Johnson Matthey Plc

26/01/2022

14:45:01

52

1,928.00

BATE

xVqA@1M1fU4

Johnson Matthey Plc

26/01/2022

14:45:01

103

1,928.00

BATE

xVqA@1M1fUC

Johnson Matthey Plc

26/01/2022

14:45:01

82

1,928.00

BATE

xVqA@1M1fUE

Johnson Matthey Plc

26/01/2022

14:44:55

138

1,926.50

XLON

xVqA@1M1MWP

Johnson Matthey Plc

26/01/2022

14:43:55

125

1,924.50

BATE

xVqA@1M1NxX

Johnson Matthey Plc

26/01/2022

14:43:18

26

1,924.50

BATE

xVqA@1M1Kd6

Johnson Matthey Plc

26/01/2022

14:43:18

39

1,924.50

BATE

xVqA@1M1Kd8

Johnson Matthey Plc

26/01/2022

14:43:16

167

1,924.50

BATE

xVqA@1M1KXj

Johnson Matthey Plc

26/01/2022

14:40:57

86

1,922.50

XLON

xVqA@1M1Lt2

Johnson Matthey Plc

26/01/2022

14:40:57

124

1,923.00

XLON

xVqA@1M1LtJ

Johnson Matthey Plc

26/01/2022

14:40:50

78

1,923.00

BATE

xVqA@1M1LnD

Johnson Matthey Plc

26/01/2022

14:40:50

55

1,923.00

XLON

xVqA@1M1Ln9

Johnson Matthey Plc

26/01/2022

14:40:50

65

1,923.00

XLON

xVqA@1M1LnB

Johnson Matthey Plc

26/01/2022

14:40:50

19

1,923.00

BATE

xVqA@1M1LnF

Johnson Matthey Plc

26/01/2022

14:40:50

19

1,923.00

BATE

xVqA@1M1LnH

Johnson Matthey Plc

26/01/2022

14:40:46

277

1,923.50

XLON

xVqA@1M1Lz@

Johnson Matthey Plc

26/01/2022

14:40:44

540

1,923.50

XLON

xVqA@1M1Lya

Johnson Matthey Plc

26/01/2022

14:40:44

143

1,923.50

BATE

xVqA@1M1Lyc

Johnson Matthey Plc

26/01/2022

14:40:01

330

1,923.50

XLON

xVqA@1M1LEW

Johnson Matthey Plc

26/01/2022

14:40:01

374

1,924.00

XLON

xVqA@1M1LE$

Johnson Matthey Plc

26/01/2022

14:40:01

107

1,924.00

BATE

xVqA@1M1LE1

Johnson Matthey Plc

26/01/2022

14:39:54

175

1,924.00

BATE

xVqA@1M1LBS

Johnson Matthey Plc

26/01/2022

14:39:45

130

1,925.00

BATE

xVqA@1M1LKb

Johnson Matthey Plc

26/01/2022

14:39:45

33

1,925.00

BATE

xVqA@1M1LKg

Johnson Matthey Plc

26/01/2022

14:39:45

36

1,925.00

BATE

xVqA@1M1LKi

Johnson Matthey Plc

26/01/2022

14:39:45

31

1,925.00

BATE

xVqA@1M1LKk

Johnson Matthey Plc

26/01/2022

14:39:45

4

1,925.00

BATE

xVqA@1M1LKq

Johnson Matthey Plc

26/01/2022

14:39:45

76

1,925.00

BATE

xVqA@1M1LKs

Johnson Matthey Plc

26/01/2022

14:39:45

176

1,924.00

XLON

xVqA@1M1LKz

Johnson Matthey Plc

26/01/2022

14:39:43

215

1,925.50

XLON

xVqA@1M1LKK

Johnson Matthey Plc

26/01/2022

14:39:43

100

1,925.50

XLON

xVqA@1M1LKO

Johnson Matthey Plc

26/01/2022

14:39:43

130

1,925.50

XLON

xVqA@1M1LKM

Johnson Matthey Plc

26/01/2022

14:39:41

84

1,925.50

XLON

xVqA@1M1LN@

Johnson Matthey Plc

26/01/2022

14:39:41

81

1,925.50

XLON

xVqA@1M1LN4

Johnson Matthey Plc

26/01/2022

14:39:41

320

1,925.50

XLON

xVqA@1M1LNA

Johnson Matthey Plc

26/01/2022

14:39:41

86

1,925.50

XLON

xVqA@1M1LNG

Johnson Matthey Plc

26/01/2022

14:39:41

110

1,925.50

XLON

xVqA@1M1LNI

Johnson Matthey Plc

26/01/2022

14:39:41

116

1,925.50

XLON

xVqA@1M1LNO

Johnson Matthey Plc

26/01/2022

14:39:41

163

1,925.50

XLON

xVqA@1M1LNU

Johnson Matthey Plc

26/01/2022

14:39:41

163

1,925.50

XLON

xVqA@1M1LMa

Johnson Matthey Plc

26/01/2022

14:39:41

165

1,925.50

XLON

xVqA@1M1LMi

Johnson Matthey Plc

26/01/2022

14:39:41

368

1,925.50

XLON

xVqA@1M1LMq

Johnson Matthey Plc

26/01/2022

14:39:41

38

1,925.50

XLON

xVqA@1M1LMs

Johnson Matthey Plc

26/01/2022

14:39:41

112

1,925.50

XLON

xVqA@1M1LMy

Johnson Matthey Plc

26/01/2022

14:39:41

276

1,925.50

XLON

xVqA@1M1LMG

Johnson Matthey Plc

26/01/2022

14:39:41

148

1,925.50

XLON

xVqA@1M1LMI

Johnson Matthey Plc

26/01/2022

14:39:41

217

1,925.00

BATE

xVqA@1M1LHd

Johnson Matthey Plc

26/01/2022

14:39:41

19

1,925.00

BATE

xVqA@1M1LHf

Johnson Matthey Plc

26/01/2022

14:39:41

9

1,925.00

BATE

xVqA@1M1LHh

Johnson Matthey Plc

26/01/2022

14:39:41

22

1,925.00

BATE

xVqA@1M1LHj

Johnson Matthey Plc

26/01/2022

14:39:41

207

1,924.50

XLON

xVqA@1M1LHm

Johnson Matthey Plc

26/01/2022

14:39:41

126

1,924.50

BATE

xVqA@1M1LHq

Johnson Matthey Plc

26/01/2022

14:39:41

150

1,924.50

XLON

xVqA@1M1LHo

Johnson Matthey Plc

26/01/2022

14:37:49

217

1,925.50

XLON

xVqA@1M1Ize

Johnson Matthey Plc

26/01/2022

14:37:49

39

1,925.50

XLON

xVqA@1M1Izg

Johnson Matthey Plc

26/01/2022

14:37:49

49

1,925.50

XLON

xVqA@1M1Izi

Johnson Matthey Plc

26/01/2022

14:37:26

204

1,925.50

XLON

xVqA@1M1I50

Johnson Matthey Plc

26/01/2022

14:37:26

357

1,925.00

XLON

xVqA@1M1I5B

Johnson Matthey Plc

26/01/2022

14:37:26

126

1,925.00

BATE

xVqA@1M1I5D

Johnson Matthey Plc

26/01/2022

14:36:50

207

1,925.00

BATE

xVqA@1M1I8G

Johnson Matthey Plc

26/01/2022

14:36:50

176

1,925.50

XLON

xVqA@1M1I8I

Johnson Matthey Plc

26/01/2022

14:36:50

137

1,925.50

XLON

xVqA@1M1I8K

Johnson Matthey Plc

26/01/2022

14:36:50

20

1,925.00

XLON

xVqA@1M1I8V

Johnson Matthey Plc

26/01/2022

14:36:50

137

1,925.00

XLON

xVqA@1M1IBW

Johnson Matthey Plc

26/01/2022

14:36:50

200

1,925.00

XLON

xVqA@1M1IBY

Johnson Matthey Plc

26/01/2022

14:36:50

250

1,925.00

BATE

xVqA@1M1IBg

Johnson Matthey Plc

26/01/2022

14:36:50

250

1,925.00

BATE

xVqA@1M1IBi

Johnson Matthey Plc

26/01/2022

14:36:50

89

1,924.50

BATE

xVqA@1M1IBy

Johnson Matthey Plc

26/01/2022

14:36:50

155

1,924.50

XLON

xVqA@1M1IBw

Johnson Matthey Plc

26/01/2022

14:36:50

357

1,925.00

XLON

xVqA@1M1IB@

Johnson Matthey Plc

26/01/2022

14:36:50

4

1,925.00

BATE

xVqA@1M1IB0

Johnson Matthey Plc

26/01/2022

14:36:50

73

1,925.00

BATE

xVqA@1M1IB2

Johnson Matthey Plc

26/01/2022

14:36:50

52

1,925.00

BATE

xVqA@1M1IB4

Johnson Matthey Plc

26/01/2022

14:35:16

24

1,925.00

XLON

xVqA@1M1Jf8

Johnson Matthey Plc

26/01/2022

14:35:16

95

1,925.00

XLON

xVqA@1M1JfA

Johnson Matthey Plc

26/01/2022

14:35:16

2

1,925.00

XLON

xVqA@1M1JfC

Johnson Matthey Plc

26/01/2022

14:35:16

106

1,925.00

XLON

xVqA@1M1JfV

Johnson Matthey Plc

26/01/2022

14:35:16

137

1,925.00

XLON

xVqA@1M1JeX

Johnson Matthey Plc

26/01/2022

14:35:16

524

1,925.00

XLON

xVqA@1M1JeZ

Johnson Matthey Plc

26/01/2022

14:34:04

77

1,924.50

XLON

xVqA@1M1J9@

Johnson Matthey Plc

26/01/2022

14:34:04

56

1,924.50

XLON

xVqA@1M1J90

Johnson Matthey Plc

26/01/2022

14:34:04

16

1,924.50

XLON

xVqA@1M1J92

Johnson Matthey Plc

26/01/2022

14:32:20

175

1,924.00

XLON

xVqA@1M1Gux

Johnson Matthey Plc

26/01/2022

14:32:20

116

1,924.00

XLON

xVqA@1M1Guz

Johnson Matthey Plc

26/01/2022

14:32:20

19

1,923.50

BATE

xVqA@1M1Gu0

Johnson Matthey Plc

26/01/2022

14:32:20

101

1,923.50

BATE

xVqA@1M1Gu2

Johnson Matthey Plc

26/01/2022

14:31:51

173

1,923.50

XLON

xVqA@1M1GDs

Johnson Matthey Plc

26/01/2022

14:31:51

153

1,924.00

XLON

xVqA@1M1GD2

Johnson Matthey Plc

26/01/2022

14:31:51

243

1,924.00

XLON

xVqA@1M1GD4

Johnson Matthey Plc

26/01/2022

14:31:51

6

1,924.00

XLON

xVqA@1M1GD6

Johnson Matthey Plc

26/01/2022

14:31:51

69

1,924.00

XLON

xVqA@1M1GDH

Johnson Matthey Plc

26/01/2022

14:31:51

61

1,924.00

XLON

xVqA@1M1GCX

Johnson Matthey Plc

26/01/2022

14:31:51

43

1,923.50

XLON

xVqA@1M1GCZ

Johnson Matthey Plc

26/01/2022

14:31:51

22

1,924.00

XLON

xVqA@1M1GCs

Johnson Matthey Plc

26/01/2022

14:31:51

83

1,923.50

XLON

xVqA@1M1GCu

Johnson Matthey Plc

26/01/2022

14:31:51

75

1,923.50

XLON

xVqA@1M1GCJ

Johnson Matthey Plc

26/01/2022

14:31:51

200

1,923.50

XLON

xVqA@1M1GCL

Johnson Matthey Plc

26/01/2022

14:31:51

155

1,923.00

XLON

xVqA@1M1GCO

Johnson Matthey Plc

26/01/2022

14:31:51

91

1,923.00

BATE

xVqA@1M1GCQ

Johnson Matthey Plc

26/01/2022

14:31:51

214

1,923.50

XLON

xVqA@1M1GCS

Johnson Matthey Plc

26/01/2022

14:31:51

143

1,923.50

XLON

xVqA@1M1GCU

Johnson Matthey Plc

26/01/2022

14:31:51

143

1,923.50

BATE

xVqA@1M1GFW

Johnson Matthey Plc

26/01/2022

14:31:33

176

1,924.50

BATE

xVqA@1M1GL9

Johnson Matthey Plc

26/01/2022

14:31:33

36

1,924.50

BATE

xVqA@1M1GLB

Johnson Matthey Plc

26/01/2022

14:31:33

31

1,924.50

BATE

xVqA@1M1GLD

Johnson Matthey Plc

26/01/2022

14:31:33

80

1,924.00

BATE

xVqA@1M1GLG

Johnson Matthey Plc

26/01/2022

14:30:09

120

1,924.00

BATE

xVqA@1M1HxJ

Johnson Matthey Plc

26/01/2022

14:30:08

205

1,924.00

BATE

xVqA@1M1Hw2

Johnson Matthey Plc

26/01/2022

14:30:08

1

1,924.00

BATE

xVqA@1M1Hw4

Johnson Matthey Plc

26/01/2022

14:30:08

3

1,924.00

BATE

xVqA@1M1Hw6

Johnson Matthey Plc

26/01/2022

14:30:08

24

1,924.00

BATE

xVqA@1M1Hw8

Johnson Matthey Plc

26/01/2022

14:30:08

177

1,924.00

XLON

xVqA@1M1Hwy

Johnson Matthey Plc

26/01/2022

14:30:08

2

1,924.00

XLON

xVqA@1M1Hw@

Johnson Matthey Plc

26/01/2022

14:30:08

178

1,924.00

XLON

xVqA@1M1Hw0

Johnson Matthey Plc

26/01/2022

14:30:01

8

1,925.00

BATE

xVqA@1M1H0@

Johnson Matthey Plc

26/01/2022

14:30:01

55

1,925.00

BATE

xVqA@1M1H00

Johnson Matthey Plc

26/01/2022

14:29:53

123

1,924.00

BATE

xVqA@1M1H2K

Johnson Matthey Plc

26/01/2022

14:27:12

61

1,922.00

XLON

xVqA@1M1UYX

Johnson Matthey Plc

26/01/2022

14:27:12

86

1,922.50

XLON

xVqA@1M1UYc

Johnson Matthey Plc

26/01/2022

14:27:12

42

1,923.00

XLON

xVqA@1M1UYj

Johnson Matthey Plc

26/01/2022

14:27:12

82

1,923.00

XLON

xVqA@1M1UYl

Johnson Matthey Plc

26/01/2022

14:27:12

78

1,923.00

BATE

xVqA@1M1UYn

Johnson Matthey Plc

26/01/2022

14:27:12

3

1,923.00

BATE

xVqA@1M1UYp

Johnson Matthey Plc

26/01/2022

14:27:03

196

1,923.50

XLON

xVqA@1M1Ul0

Johnson Matthey Plc

26/01/2022

14:27:03

118

1,923.50

BATE

xVqA@1M1Ul2

Johnson Matthey Plc

26/01/2022

14:27:02

83

1,924.00

BATE

xVqA@1M1UlH

Johnson Matthey Plc

26/01/2022

14:27:02

89

1,924.00

BATE

xVqA@1M1UlJ

Johnson Matthey Plc

26/01/2022

14:27:02

40

1,924.00

BATE

xVqA@1M1UlL

Johnson Matthey Plc

26/01/2022

14:27:02

12

1,924.00

BATE

xVqA@1M1UlP

Johnson Matthey Plc

26/01/2022

14:27:02

230

1,924.00

XLON

xVqA@1M1UlN

Johnson Matthey Plc

26/01/2022

14:27:02

527

1,924.50

XLON

xVqA@1M1UlR

Johnson Matthey Plc

26/01/2022

14:24:50

145

1,922.00

BATE

xVqA@1M1U3b

Johnson Matthey Plc

26/01/2022

14:24:50

1

1,922.00

BATE

xVqA@1M1U3d

Johnson Matthey Plc

26/01/2022

14:24:50

179

1,922.00

XLON

xVqA@1M1U3Z

Johnson Matthey Plc

26/01/2022

14:24:25

225

1,922.50

BATE

xVqA@1M1UEO

Johnson Matthey Plc

26/01/2022

14:24:25

152

1,922.50

XLON

xVqA@1M1UEM

Johnson Matthey Plc

26/01/2022

14:24:25

348

1,923.00

XLON

xVqA@1M1UEQ

Johnson Matthey Plc

26/01/2022

14:24:00

115

1,922.50

XLON

xVqA@1M1UNv

Johnson Matthey Plc

26/01/2022

14:24:00

148

1,922.50

XLON

xVqA@1M1UNx

Johnson Matthey Plc

26/01/2022

14:24:00

154

1,922.50

XLON

xVqA@1M1UNz

Johnson Matthey Plc

26/01/2022

14:24:00

102

1,922.50

XLON

xVqA@1M1UN$

Johnson Matthey Plc

26/01/2022

14:24:00

54

1,922.50

XLON

xVqA@1M1UN1

Johnson Matthey Plc

26/01/2022

14:21:55

65

1,918.50

XLON

xVqA@1M1Vnv

Johnson Matthey Plc

26/01/2022

14:21:55

281

1,918.50

XLON

xVqA@1M1Vnx

Johnson Matthey Plc

26/01/2022

14:21:55

104

1,918.50

BATE

xVqA@1M1Vnz

Johnson Matthey Plc

26/01/2022

14:20:27

191

1,918.00

XLON

xVqA@1M1V8b

Johnson Matthey Plc

26/01/2022

14:20:27

135

1,918.50

BATE

xVqA@1M1V8g

Johnson Matthey Plc

26/01/2022

14:20:15

212

1,918.50

XLON

xVqA@1M1VLX

Johnson Matthey Plc

26/01/2022

14:20:15

129

1,918.50

BATE

xVqA@1M1VLZ

Johnson Matthey Plc

26/01/2022

14:19:38

162

1,918.50

XLON

xVqA@1M1VIp

Johnson Matthey Plc

26/01/2022

14:19:38

461

1,919.00

XLON

xVqA@1M1VIy

Johnson Matthey Plc

26/01/2022

14:19:38

111

1,919.00

XLON

xVqA@1M1VI@

Johnson Matthey Plc

26/01/2022

14:19:38

200

1,919.00

BATE

xVqA@1M1VI0

Johnson Matthey Plc

26/01/2022

14:19:35

93

1,919.00

XLON

xVqA@1M1VIK

Johnson Matthey Plc

26/01/2022

14:19:13

168

1,920.00

BATE

xVqA@1M1VUn

Johnson Matthey Plc

26/01/2022

14:19:13

169

1,920.00

BATE

xVqA@1M1VUt

Johnson Matthey Plc

26/01/2022

14:19:13

174

1,920.00

BATE

xVqA@1M1VUz

Johnson Matthey Plc

26/01/2022

14:19:13

167

1,920.00

BATE

xVqA@1M1VU3

Johnson Matthey Plc

26/01/2022

14:19:13

1

1,920.00

BATE

xVqA@1M1VU5

Johnson Matthey Plc

26/01/2022

14:19:13

176

1,920.00

BATE

xVqA@1M1VUA

Johnson Matthey Plc

26/01/2022

14:19:13

170

1,920.00

BATE

xVqA@1M1VUG

Johnson Matthey Plc

26/01/2022

14:19:13

1

1,920.00

BATE

xVqA@1M1VUK

Johnson Matthey Plc

26/01/2022

14:19:13

1

1,920.00

BATE

xVqA@1M1VUM

Johnson Matthey Plc

26/01/2022

14:19:13

3

1,920.00

BATE

xVqA@1M1VUI

Johnson Matthey Plc

26/01/2022

14:19:13

159

1,920.00

BATE

xVqA@1M1VUS

Johnson Matthey Plc

26/01/2022

14:19:13

16

1,920.00

BATE

xVqA@1M1VUU

Johnson Matthey Plc

26/01/2022

14:19:13

173

1,919.50

XLON

xVqA@1M1VPs

Johnson Matthey Plc

26/01/2022

14:19:12

170

1,919.50

XLON

xVqA@1M1VPS

Johnson Matthey Plc

26/01/2022

14:15:53

67

1,919.50

BATE

xVqA@1M1SD5

Johnson Matthey Plc

26/01/2022

14:15:52

129

1,919.50

BATE

xVqA@1M1SDB

Johnson Matthey Plc

26/01/2022

14:15:52

90

1,919.50

BATE

xVqA@1M1SDD

Johnson Matthey Plc

26/01/2022

14:15:52

28

1,919.50

BATE

xVqA@1M1SCi

Johnson Matthey Plc

26/01/2022

14:15:52

91

1,919.50

BATE

xVqA@1M1SCk

Johnson Matthey Plc

26/01/2022

14:15:52

96

1,919.50

BATE

xVqA@1M1SC7

Johnson Matthey Plc

26/01/2022

14:15:52

16

1,919.50

BATE

xVqA@1M1SC9

Johnson Matthey Plc

26/01/2022

14:15:52

58

1,919.50

BATE

xVqA@1M1SCB

Johnson Matthey Plc

26/01/2022

14:15:52

354

1,919.00

XLON

xVqA@1M1SCH

Johnson Matthey Plc

26/01/2022

14:15:52

131

1,919.00

BATE

xVqA@1M1SCJ

Johnson Matthey Plc

26/01/2022

14:15:52

221

1,919.00

BATE

xVqA@1M1SFu

Johnson Matthey Plc

26/01/2022

14:15:52

565

1,919.00

XLON

xVqA@1M1SFs

Johnson Matthey Plc

26/01/2022

14:15:47

70

1,919.50

BATE

xVqA@1M1SEF

Johnson Matthey Plc

26/01/2022

14:15:10

187

1,919.50

XLON

xVqA@1M1SNI

Johnson Matthey Plc

26/01/2022

14:15:10

212

1,919.50

XLON

xVqA@1M1SMa

Johnson Matthey Plc

26/01/2022

14:15:10

776

1,919.50

XLON

xVqA@1M1SMc

Johnson Matthey Plc

26/01/2022

14:15:10

462

1,919.50

XLON

xVqA@1M1SMe

Johnson Matthey Plc

26/01/2022

14:14:01

161

1,919.00

BATE

xVqA@1M1SRx

Johnson Matthey Plc

26/01/2022

14:14:01

37

1,919.00

BATE

xVqA@1M1SRz

Johnson Matthey Plc

26/01/2022

14:14:01

60

1,919.00

BATE

xVqA@1M1SR3

Johnson Matthey Plc

26/01/2022

14:14:01

80

1,918.50

BATE

xVqA@1M1SR6

Johnson Matthey Plc

26/01/2022

14:11:19

1

1,914.50

BATE

xVqA@1M1T$$

Johnson Matthey Plc

26/01/2022

14:11:14

36

1,914.00

BATE

xVqA@1M1Tu4

Johnson Matthey Plc

26/01/2022

14:11:14

50

1,914.00

BATE

xVqA@1M1Tu6

Johnson Matthey Plc

26/01/2022

14:11:14

3,579

1,913.50

XLON

xVqA@1M1TuG

Johnson Matthey Plc

26/01/2022

14:11:14

1,238

1,913.50

XLON

xVqA@1M1TuI

Johnson Matthey Plc

26/01/2022

14:11:14

2

1,913.50

XLON

xVqA@1M1TuM

Johnson Matthey Plc

26/01/2022

13:58:04

141

1,916.50

XLON

xVqA@1M1RI6

Johnson Matthey Plc

26/01/2022

13:58:04

238

1,917.00

XLON

xVqA@1M1RI8

Johnson Matthey Plc

26/01/2022

13:58:04

135

1,917.00

BATE

xVqA@1M1RIA

Johnson Matthey Plc

26/01/2022

13:54:58

83

1,918.50

XLON

xVqA@1M1OwH

Johnson Matthey Plc

26/01/2022

13:54:41

66

1,918.50

XLON

xVqA@1M1O7e

Johnson Matthey Plc

26/01/2022

13:54:41

33

1,918.50

XLON

xVqA@1M1O7g

Johnson Matthey Plc

26/01/2022

13:54:41

37

1,918.50

XLON

xVqA@1M1O7p

Johnson Matthey Plc

26/01/2022

13:54:41

25

1,918.50

XLON

xVqA@1M1O7r

Johnson Matthey Plc

26/01/2022

13:54:10

150

1,917.50

XLON

xVqA@1M1O0I

Johnson Matthey Plc

26/01/2022

13:54:10

125

1,918.00

BATE

xVqA@1M1O0M

Johnson Matthey Plc

26/01/2022

13:54:10

366

1,918.00

XLON

xVqA@1M1O0K

Johnson Matthey Plc

26/01/2022

13:52:56

1

1,915.00

BATE

xVqA@1M1OHN

Johnson Matthey Plc

26/01/2022

13:52:56

149

1,915.00

BATE

xVqA@1M1OHR

Johnson Matthey Plc

26/01/2022

13:52:30

148

1,915.00

XLON

xVqA@1M1OVi

Johnson Matthey Plc

26/01/2022

13:51:53

172

1,915.00

XLON

xVqA@1M1PkF

Johnson Matthey Plc

26/01/2022

13:51:30

1

1,915.00

BATE

xVqA@1M1Ph8

Johnson Matthey Plc

26/01/2022

13:51:30

87

1,915.00

BATE

xVqA@1M1PhA

Johnson Matthey Plc

26/01/2022

13:51:16

63

1,915.00

XLON

xVqA@1M1PsZ

Johnson Matthey Plc

26/01/2022

13:51:03

78

1,915.00

XLON

xVqA@1M1Poi

Johnson Matthey Plc

26/01/2022

13:50:23

269

1,914.50

XLON

xVqA@1M1Pu8

Johnson Matthey Plc

26/01/2022

13:47:16

153

1,914.50

XLON

xVqA@1M16ho

Johnson Matthey Plc

26/01/2022

13:47:08

92

1,916.50

BATE

xVqA@1M16re

Johnson Matthey Plc

26/01/2022

13:47:08

74

1,918.00

XLON

xVqA@1M16qR

Johnson Matthey Plc

26/01/2022

13:47:08

81

1,919.00

XLON

xVqA@1M16th

Johnson Matthey Plc

26/01/2022

13:47:08

123

1,918.50

XLON

xVqA@1M16td

Johnson Matthey Plc

26/01/2022

13:47:08

125

1,918.50

BATE

xVqA@1M16tv

Johnson Matthey Plc

26/01/2022

13:45:31

80

1,918.00

XLON

xVqA@1M1661

Johnson Matthey Plc

26/01/2022

13:45:31

143

1,919.00

XLON

xVqA@1M166F

Johnson Matthey Plc

26/01/2022

13:45:31

5

1,919.00

BATE

xVqA@1M166J

Johnson Matthey Plc

26/01/2022

13:45:31

209

1,919.50

XLON

xVqA@1M166H

Johnson Matthey Plc

26/01/2022

13:45:31

57

1,919.00

BATE

xVqA@1M166L

Johnson Matthey Plc

26/01/2022

13:45:31

122

1,919.50

BATE

xVqA@1M166N

Johnson Matthey Plc

26/01/2022

13:44:33

80

1,920.00

XLON

xVqA@1M16Ex

Johnson Matthey Plc

26/01/2022

13:44:33

121

1,920.00

BATE

xVqA@1M16E2

Johnson Matthey Plc

26/01/2022

13:44:33

30

1,920.00

XLON

xVqA@1M16E@

Johnson Matthey Plc

26/01/2022

13:44:33

323

1,920.00

XLON

xVqA@1M16E0

Johnson Matthey Plc

26/01/2022

13:42:29

70

1,920.50

XLON

xVqA@1M17ah

Johnson Matthey Plc

26/01/2022

13:42:29

252

1,921.00

XLON

xVqA@1M17aj

Johnson Matthey Plc

26/01/2022

13:42:29

577

1,921.50

XLON

xVqA@1M17al

Johnson Matthey Plc

26/01/2022

13:42:29

35

1,921.50

BATE

xVqA@1M17an

Johnson Matthey Plc

26/01/2022

13:42:29

55

1,921.50

BATE

xVqA@1M17ap

Johnson Matthey Plc

26/01/2022

13:42:27

97

1,922.50

XLON

xVqA@1M17dW

Johnson Matthey Plc

26/01/2022

13:42:27

77

1,922.50

XLON

xVqA@1M17df

Johnson Matthey Plc

26/01/2022

13:42:08

51

1,922.50

XLON

xVqA@1M17WN

Johnson Matthey Plc

26/01/2022

13:42:08

114

1,922.50

XLON

xVqA@1M17WT

Johnson Matthey Plc

26/01/2022

13:42:05

24

1,922.50

BATE

xVqA@1M17ZH

Johnson Matthey Plc

26/01/2022

13:42:05

58

1,922.50

BATE

xVqA@1M17ZJ

Johnson Matthey Plc

26/01/2022

13:42:05

237

1,922.00

BATE

xVqA@1M17ZM

Johnson Matthey Plc

26/01/2022

13:42:04

183

1,922.00

XLON

xVqA@1M17ZS

Johnson Matthey Plc

26/01/2022

13:42:04

60

1,922.50

BATE

xVqA@1M17YY

Johnson Matthey Plc

26/01/2022

13:42:04

237

1,922.00

XLON

xVqA@1M17Yj

Johnson Matthey Plc

26/01/2022

13:42:04

80

1,922.50

XLON

xVqA@1M17Yk

Johnson Matthey Plc

26/01/2022

13:42:04

50

1,922.50

BATE

xVqA@1M17Yw

Johnson Matthey Plc

26/01/2022

13:41:42

116

1,922.50

XLON

xVqA@1M17fq

Johnson Matthey Plc

26/01/2022

13:41:41

19

1,922.50

XLON

xVqA@1M17fM

Johnson Matthey Plc

26/01/2022

13:40:16

14

1,922.00

XLON

xVqA@1M176W

Johnson Matthey Plc

26/01/2022

13:40:16

13

1,922.00

XLON

xVqA@1M176o

Johnson Matthey Plc

26/01/2022

13:40:16

47

1,922.00

XLON

xVqA@1M176m

Johnson Matthey Plc

26/01/2022

13:39:03

83

1,920.00

XLON

xVqA@1M17Jb

Johnson Matthey Plc

26/01/2022

13:39:03

65

1,920.00

XLON

xVqA@1M17Jd

Johnson Matthey Plc

26/01/2022

13:39:03

200

1,919.50

XLON

xVqA@1M17Jm

Johnson Matthey Plc

26/01/2022

13:39:03

75

1,919.00

XLON

xVqA@1M17Jo

Johnson Matthey Plc

26/01/2022

13:39:03

4

1,920.00

XLON

xVqA@1M17Ji

Johnson Matthey Plc

26/01/2022

13:39:03

75

1,919.50

XLON

xVqA@1M17Jk

Johnson Matthey Plc

26/01/2022

13:39:03

112

1,918.50

BATE

xVqA@1M17Jz

Johnson Matthey Plc

26/01/2022

13:39:03

66

1,918.50

XLON

xVqA@1M17Jv

Johnson Matthey Plc

26/01/2022

13:39:03

151

1,918.50

XLON

xVqA@1M17Jx

Johnson Matthey Plc

26/01/2022

13:39:03

139

1,920.00

BATE

xVqA@1M17J$

Johnson Matthey Plc

26/01/2022

13:39:03

106

1,920.00

BATE

xVqA@1M17J1

Johnson Matthey Plc

26/01/2022

13:39:03

101

1,920.00

BATE

xVqA@1M17J3

Johnson Matthey Plc

26/01/2022

13:33:26

104

1,915.00

XLON

xVqA@1M15ck

Johnson Matthey Plc

26/01/2022

13:33:26

172

1,915.00

XLON

xVqA@1M15cp

Johnson Matthey Plc

26/01/2022

13:33:26

57

1,915.00

XLON

xVqA@1M15cu

Johnson Matthey Plc

26/01/2022

13:33:26

200

1,915.00

XLON

xVqA@1M15cw

Johnson Matthey Plc

26/01/2022

13:33:26

121

1,915.50

XLON

xVqA@1M15cs

Johnson Matthey Plc

26/01/2022

13:33:26

84

1,915.00

XLON

xVqA@1M15c3

Johnson Matthey Plc

26/01/2022

13:33:26

125

1,915.50

BATE

xVqA@1M15c9

Johnson Matthey Plc

26/01/2022

13:33:26

186

1,916.00

BATE

xVqA@1M15cB

Johnson Matthey Plc

26/01/2022

13:33:26

141

1,915.50

XLON

xVqA@1M15c5

Johnson Matthey Plc

26/01/2022

13:33:26

326

1,916.00

XLON

xVqA@1M15c7

Johnson Matthey Plc

26/01/2022

13:29:29

122

1,917.00

XLON

xVqA@1M15NP

Johnson Matthey Plc

26/01/2022

13:29:29

126

1,916.50

XLON

xVqA@1M15NS

Johnson Matthey Plc

26/01/2022

13:29:29

184

1,917.00

XLON

xVqA@1M15NU

Johnson Matthey Plc

26/01/2022

13:29:29

95

1,917.00

BATE

xVqA@1M15MW

Johnson Matthey Plc

26/01/2022

13:28:04

65

1,917.50

XLON

xVqA@1M12ce

Johnson Matthey Plc

26/01/2022

13:28:04

62

1,918.00

BATE

xVqA@1M12cg

Johnson Matthey Plc

26/01/2022

13:28:04

104

1,918.50

BATE

xVqA@1M12cm

Johnson Matthey Plc

26/01/2022

13:28:04

126

1,918.00

XLON

xVqA@1M12ci

Johnson Matthey Plc

26/01/2022

13:28:04

275

1,918.50

XLON

xVqA@1M12ck

Johnson Matthey Plc

26/01/2022

13:26:18

67

1,917.50

XLON

xVqA@1M12pq

Johnson Matthey Plc

26/01/2022

13:26:17

113

1,918.00

XLON

xVqA@1M12ps

Johnson Matthey Plc

26/01/2022

13:26:16

45

1,918.50

XLON

xVqA@1M12py

Johnson Matthey Plc

26/01/2022

13:26:16

215

1,918.50

XLON

xVqA@1M12p@

Johnson Matthey Plc

26/01/2022

13:26:15

108

1,919.00

BATE

xVqA@1M12pH

Johnson Matthey Plc

26/01/2022

13:24:20

86

1,914.00

XLON

xVqA@1M12FG

Johnson Matthey Plc

26/01/2022

13:24:15

34

1,914.50

XLON

xVqA@1M129u

Johnson Matthey Plc

26/01/2022

13:24:15

92

1,914.50

XLON

xVqA@1M129s

Johnson Matthey Plc

26/01/2022

13:24:15

96

1,914.00

BATE

xVqA@1M1290

Johnson Matthey Plc

26/01/2022

13:24:15

37

1,914.00

XLON

xVqA@1M1297

Johnson Matthey Plc

26/01/2022

13:24:15

51

1,914.00

XLON

xVqA@1M1299

Johnson Matthey Plc

26/01/2022

13:24:15

44

1,914.50

BATE

xVqA@1M129B

Johnson Matthey Plc

26/01/2022

13:24:15

45

1,914.50

XLON

xVqA@1M129D

Johnson Matthey Plc

26/01/2022

13:24:15

62

1,914.50

XLON

xVqA@1M129F

Johnson Matthey Plc

26/01/2022

13:24:15

17

1,914.50

BATE

xVqA@1M129L

Johnson Matthey Plc

26/01/2022

13:24:15

39

1,914.50

XLON

xVqA@1M129H

Johnson Matthey Plc

26/01/2022

13:24:15

35

1,914.50

BATE

xVqA@1M129N

Johnson Matthey Plc

26/01/2022

13:24:15

147

1,915.00

XLON

xVqA@1M129J

Johnson Matthey Plc

26/01/2022

13:22:40

142

1,904.50

BATE

xVqA@1M13dZ

Johnson Matthey Plc

26/01/2022

13:22:40

201

1,905.00

XLON

xVqA@1M13df

Johnson Matthey Plc

26/01/2022

13:20:50

89

1,904.00

XLON

xVqA@1M13@z

Johnson Matthey Plc

26/01/2022

13:20:50

117

1,908.00

XLON

xVqA@1M13vM

Johnson Matthey Plc

26/01/2022

13:20:50

167

1,908.50

XLON

xVqA@1M13vQ

Johnson Matthey Plc

26/01/2022

13:20:50

145

1,908.50

BATE

xVqA@1M13uu

Johnson Matthey Plc

26/01/2022

13:19:26

85

1,909.50

BATE

xVqA@1M13Aa

Johnson Matthey Plc

26/01/2022

13:19:26

120

1,909.00

XLON

xVqA@1M13BU

Johnson Matthey Plc

26/01/2022

13:19:26

200

1,909.50

XLON

xVqA@1M13AW

Johnson Matthey Plc

26/01/2022

13:19:26

460

1,910.00

XLON

xVqA@1M13AY

Johnson Matthey Plc

26/01/2022

13:19:26

70

1,910.00

BATE

xVqA@1M13Ac

Johnson Matthey Plc

26/01/2022

13:19:26

53

1,910.00

BATE

xVqA@1M13Ae

Johnson Matthey Plc

26/01/2022

13:16:29

75

1,910.50

XLON

xVqA@1M10fm

Johnson Matthey Plc

26/01/2022

13:16:29

40

1,910.50

XLON

xVqA@1M10fz

Johnson Matthey Plc

26/01/2022

13:16:29

117

1,911.00

BATE

xVqA@1M10ev

Johnson Matthey Plc

26/01/2022

13:16:28

192

1,911.00

XLON

xVqA@1M10et

Johnson Matthey Plc

26/01/2022

13:16:28

442

1,911.50

XLON

xVqA@1M10ex

Johnson Matthey Plc

26/01/2022

13:16:28

169

1,911.50

BATE

xVqA@1M10ez

Johnson Matthey Plc

26/01/2022

13:13:06

65

1,911.00

XLON

xVqA@1M10MD

Johnson Matthey Plc

26/01/2022

13:12:48

32

1,914.50

BATE

xVqA@1M10Te

Johnson Matthey Plc

26/01/2022

13:12:48

65

1,914.50

BATE

xVqA@1M10Tg

Johnson Matthey Plc

26/01/2022

13:12:48

50

1,914.00

BATE

xVqA@1M10Tr

Johnson Matthey Plc

26/01/2022

13:12:48

73

1,914.00

BATE

xVqA@1M10Tp

Johnson Matthey Plc

26/01/2022

13:12:48

20

1,914.50

BATE

xVqA@1M10Tn

Johnson Matthey Plc

26/01/2022

13:12:48

120

1,914.00

XLON

xVqA@1M10T1

Johnson Matthey Plc

26/01/2022

13:12:48

101

1,914.50

XLON

xVqA@1M10T6

Johnson Matthey Plc

26/01/2022

13:12:48

102

1,914.50

XLON

xVqA@1M10T8

Johnson Matthey Plc

26/01/2022

13:12:48

464

1,915.00

XLON

xVqA@1M10TA

Johnson Matthey Plc

26/01/2022

13:12:48

16

1,915.00

BATE

xVqA@1M10TC

Johnson Matthey Plc

26/01/2022

13:12:44

78

1,915.00

BATE

xVqA@1M10S$

Johnson Matthey Plc

26/01/2022

13:12:44

80

1,915.50

BATE

xVqA@1M10SK

Johnson Matthey Plc

26/01/2022

13:12:44

138

1,916.00

BATE

xVqA@1M10ST

Johnson Matthey Plc

26/01/2022

13:12:44

24

1,916.00

BATE

xVqA@1M10SV

Johnson Matthey Plc

26/01/2022

13:12:44

58

1,916.00

BATE

xVqA@1M10VX

Johnson Matthey Plc

26/01/2022

13:12:44

24

1,916.50

BATE

xVqA@1M10V@

Johnson Matthey Plc

26/01/2022

13:12:44

37

1,916.50

BATE

xVqA@1M10V0

Johnson Matthey Plc

26/01/2022

13:12:44

20

1,916.50

XLON

xVqA@1M10VG

Johnson Matthey Plc

26/01/2022

13:12:44

100

1,916.50

XLON

xVqA@1M10VI

Johnson Matthey Plc

26/01/2022

13:12:44

54

1,916.00

XLON

xVqA@1M10VK

Johnson Matthey Plc

26/01/2022

13:12:44

133

1,915.50

XLON

xVqA@1M10VU

Johnson Matthey Plc

26/01/2022

13:12:44

45

1,915.50

BATE

xVqA@1M10UW

Johnson Matthey Plc

26/01/2022

13:12:44

24

1,915.50

BATE

xVqA@1M10UY

Johnson Matthey Plc

26/01/2022

13:12:44

306

1,916.00

XLON

xVqA@1M10Ua

Johnson Matthey Plc

26/01/2022

13:12:44

105

1,916.00

BATE

xVqA@1M10Uc

Johnson Matthey Plc

26/01/2022

13:11:51

213

1,916.50

XLON

xVqA@1M11XB

Johnson Matthey Plc

26/01/2022

13:11:51

116

1,916.50

XLON

xVqA@1M11W5

Johnson Matthey Plc

26/01/2022

13:11:51

183

1,916.50

XLON

xVqA@1M11Zb

Johnson Matthey Plc

26/01/2022

13:11:51

75

1,916.50

XLON

xVqA@1M11Zd

Johnson Matthey Plc

26/01/2022

13:11:51

50

1,916.50

XLON

xVqA@1M11Zf

Johnson Matthey Plc

26/01/2022

13:11:51

467

1,916.50

XLON

xVqA@1M11Zh

Johnson Matthey Plc

26/01/2022

13:11:51

371

1,916.50

XLON

xVqA@1M11Zj

Johnson Matthey Plc

26/01/2022

13:11:51

498

1,916.50

XLON

xVqA@1M11Zl

Johnson Matthey Plc

26/01/2022

13:11:51

223

1,916.50

XLON

xVqA@1M11Zn

Johnson Matthey Plc

26/01/2022

13:07:12

19

1,913.50

BATE

xVqA@1M119B

Johnson Matthey Plc

26/01/2022

13:07:12

197

1,913.50

BATE

xVqA@1M119F

Johnson Matthey Plc

26/01/2022

13:07:12

57

1,913.50

BATE

xVqA@1M119H

Johnson Matthey Plc

26/01/2022

13:04:45

102

1,911.50

BATE

xVqA@1M1Ej4

Johnson Matthey Plc

26/01/2022

13:04:45

299

1,911.50

XLON

xVqA@1M1Ej2

Johnson Matthey Plc

26/01/2022

13:00:56

21

1,911.00

XLON

xVqA@1M1E87

Johnson Matthey Plc

26/01/2022

13:00:56

17

1,911.00

XLON

xVqA@1M1E88

Johnson Matthey Plc

26/01/2022

13:00:56

40

1,911.00

XLON

xVqA@1M1E8A

Johnson Matthey Plc

26/01/2022

13:00:56

66

1,911.00

XLON

xVqA@1M1E8Q

Johnson Matthey Plc

26/01/2022

13:00:56

34

1,911.00

XLON

xVqA@1M1E8S

Johnson Matthey Plc

26/01/2022

13:00:56

50

1,911.00

XLON

xVqA@1M1EBi

Johnson Matthey Plc

26/01/2022

13:00:56

103

1,911.00

XLON

xVqA@1M1EBG

Johnson Matthey Plc

26/01/2022

13:00:56

12

1,911.00

XLON

xVqA@1M1EBC

Johnson Matthey Plc

26/01/2022

13:00:56

62

1,911.00

XLON

xVqA@1M1EBA

Johnson Matthey Plc

26/01/2022

13:00:56

18

1,910.50

BATE

xVqA@1M1EAi

Johnson Matthey Plc

26/01/2022

13:00:56

63

1,910.50

BATE

xVqA@1M1EAm

Johnson Matthey Plc

26/01/2022

13:00:56

58

1,910.50

BATE

xVqA@1M1EAk

Johnson Matthey Plc

26/01/2022

12:57:02

77

1,910.00

XLON

xVqA@1M1FgM

Johnson Matthey Plc

26/01/2022

12:56:59

51

1,910.00

XLON

xVqA@1M1FrO

Johnson Matthey Plc

26/01/2022

12:56:58

75

1,910.00

XLON

xVqA@1M1Fqb

Johnson Matthey Plc

26/01/2022

12:56:58

277

1,910.50

XLON

xVqA@1M1Fqz

Johnson Matthey Plc

26/01/2022

12:56:58

51

1,911.00

BATE

xVqA@1M1FqU

Johnson Matthey Plc

26/01/2022

12:56:58

46

1,911.00

BATE

xVqA@1M1FtW

Johnson Matthey Plc

26/01/2022

12:56:58

36

1,911.50

XLON

xVqA@1M1FtY

Johnson Matthey Plc

26/01/2022

12:56:58

41

1,911.50

XLON

xVqA@1M1Fta

Johnson Matthey Plc

26/01/2022

12:56:58

209

1,911.50

BATE

xVqA@1M1Ftc

Johnson Matthey Plc

26/01/2022

12:56:56

13

1,912.50

XLON

xVqA@1M1Fty

Johnson Matthey Plc

26/01/2022

12:56:56

135

1,912.50

XLON

xVqA@1M1Ft@

Johnson Matthey Plc

26/01/2022

12:56:56

75

1,912.50

XLON

xVqA@1M1Ft0

Johnson Matthey Plc

26/01/2022

12:56:56

117

1,912.00

XLON

xVqA@1M1Ft6

Johnson Matthey Plc

26/01/2022

12:56:56

179

1,912.00

XLON

xVqA@1M1Ft8

Johnson Matthey Plc

26/01/2022

12:56:56

100

1,912.00

BATE

xVqA@1M1FtA

Johnson Matthey Plc

26/01/2022

12:54:38

86

1,910.50

XLON

xVqA@1M1F2W

Johnson Matthey Plc

26/01/2022

12:54:38

39

1,910.50

XLON

xVqA@1M1F3S

Johnson Matthey Plc

26/01/2022

12:52:12

64

1,909.50

XLON

xVqA@1M1FOF

Johnson Matthey Plc

26/01/2022

12:52:12

6

1,909.50

BATE

xVqA@1M1FOJ

Johnson Matthey Plc

26/01/2022

12:52:12

79

1,909.50

BATE

xVqA@1M1FOL

Johnson Matthey Plc

26/01/2022

12:52:12

402

1,910.00

XLON

xVqA@1M1FRa

Johnson Matthey Plc

26/01/2022

12:52:12

149

1,910.00

BATE

xVqA@1M1FRc

Johnson Matthey Plc

26/01/2022

12:52:12

19

1,910.00

BATE

xVqA@1M1FRe

Johnson Matthey Plc

26/01/2022

12:52:05

141

1,911.50

XLON

xVqA@1M1FRQ

Johnson Matthey Plc

26/01/2022

12:52:05

75

1,911.50

XLON

xVqA@1M1FRS

Johnson Matthey Plc

26/01/2022

12:52:05

40

1,911.50

XLON

xVqA@1M1FRU

Johnson Matthey Plc

26/01/2022

12:49:27

22

1,907.50

BATE

xVqA@1M1CoY

Johnson Matthey Plc

26/01/2022

12:49:27

170

1,908.00

BATE

xVqA@1M1Coz

Johnson Matthey Plc

26/01/2022

12:49:27

498

1,908.00

XLON

xVqA@1M1Cox

Johnson Matthey Plc

26/01/2022

12:45:54

179

1,905.00

XLON

xVqA@1M1CSX

Johnson Matthey Plc

26/01/2022

12:45:54

95

1,905.00

BATE

xVqA@1M1CSZ

Johnson Matthey Plc

26/01/2022

12:44:39

60

1,907.50

XLON

xVqA@1M1DdC

Johnson Matthey Plc

26/01/2022

12:44:38

91

1,908.00

XLON

xVqA@1M1DdG

Johnson Matthey Plc

26/01/2022

12:44:37

6

1,908.50

XLON

xVqA@1M1DdQ

Johnson Matthey Plc

26/01/2022

12:44:37

106

1,908.50

XLON

xVqA@1M1DdS

Johnson Matthey Plc

26/01/2022

12:44:17

80

1,909.00

BATE

xVqA@1M1DZ4

Johnson Matthey Plc

26/01/2022

12:44:17

194

1,909.00

XLON

xVqA@1M1DZ2

Johnson Matthey Plc

26/01/2022

12:43:14

207

1,909.50

XLON

xVqA@1M1DrV

Johnson Matthey Plc

26/01/2022

12:43:14

47

1,909.50

BATE

xVqA@1M1Dqh

Johnson Matthey Plc

26/01/2022

12:43:14

72

1,909.50

BATE

xVqA@1M1Dqw

Johnson Matthey Plc

26/01/2022

12:43:14

156

1,910.00

BATE

xVqA@1M1DqF

Johnson Matthey Plc

26/01/2022

12:43:14

368

1,910.00

XLON

xVqA@1M1DqD

Johnson Matthey Plc

26/01/2022

12:41:12

115

1,910.00

XLON

xVqA@1M1D4P

Johnson Matthey Plc

26/01/2022

12:39:42

74

1,911.00

BATE

xVqA@1M1DAd

Johnson Matthey Plc

26/01/2022

12:39:42

95

1,911.50

XLON

xVqA@1M1DAf

Johnson Matthey Plc

26/01/2022

12:39:42

82

1,911.50

BATE

xVqA@1M1DAh

Johnson Matthey Plc

26/01/2022

12:39:42

11

1,911.50

BATE

xVqA@1M1DAj

Johnson Matthey Plc

26/01/2022

12:39:42

11

1,911.50

BATE

xVqA@1M1DAl

Johnson Matthey Plc

26/01/2022

12:39:42

5

1,911.50

BATE

xVqA@1M1DAn

Johnson Matthey Plc

26/01/2022

12:39:33

49

1,912.00

XLON

xVqA@1M1DLk

Johnson Matthey Plc

26/01/2022

12:39:33

27

1,912.00

XLON

xVqA@1M1DLm

Johnson Matthey Plc

26/01/2022

12:39:33

70

1,912.50

XLON

xVqA@1M1DL$

Johnson Matthey Plc

26/01/2022

12:39:33

57

1,912.50

XLON

xVqA@1M1DL1

Johnson Matthey Plc

26/01/2022

12:39:33

202

1,913.50

BATE

xVqA@1M1DLO

Johnson Matthey Plc

26/01/2022

12:39:33

60

1,913.50

BATE

xVqA@1M1DLQ

Johnson Matthey Plc

26/01/2022

12:39:33

121

1,913.00

XLON

xVqA@1M1DKb

Johnson Matthey Plc

26/01/2022

12:39:33

169

1,913.00

XLON

xVqA@1M1DKd

Johnson Matthey Plc

26/01/2022

12:39:07

243

1,911.50

XLON

xVqA@1M1DTW

Johnson Matthey Plc

26/01/2022

12:39:07

108

1,911.50

XLON

xVqA@1M1DTa

Johnson Matthey Plc

26/01/2022

12:39:07

95

1,911.50

XLON

xVqA@1M1DTY

Johnson Matthey Plc

26/01/2022

12:39:07

26

1,911.50

XLON

xVqA@1M1DTc

Johnson Matthey Plc

26/01/2022

12:38:18

182

1,911.50

XLON

xVqA@1M1Ab1

Johnson Matthey Plc

26/01/2022

12:38:18

34

1,911.50

XLON

xVqA@1M1Ab5

Johnson Matthey Plc

26/01/2022

12:38:18

18

1,911.50

XLON

xVqA@1M1Ab9

Johnson Matthey Plc

26/01/2022

12:37:16

13

1,911.00

XLON

xVqA@1M1AkV

Johnson Matthey Plc

26/01/2022

12:37:16

56

1,911.00

XLON

xVqA@1M1AkR

Johnson Matthey Plc

26/01/2022

12:36:53

125

1,911.00

XLON

xVqA@1M1AhT

Johnson Matthey Plc

26/01/2022

12:36:53

226

1,911.00

XLON

xVqA@1M1Aga

Johnson Matthey Plc

26/01/2022

12:36:53

101

1,911.00

XLON

xVqA@1M1Agc

Johnson Matthey Plc

26/01/2022

12:36:53

200

1,911.00

XLON

xVqA@1M1Agg

Johnson Matthey Plc

26/01/2022

12:36:53

34

1,911.00

XLON

xVqA@1M1Age

Johnson Matthey Plc

26/01/2022

12:36:53

80

1,911.00

XLON

xVqA@1M1Agm

Johnson Matthey Plc

26/01/2022

12:36:53

80

1,911.00

BATE

xVqA@1M1Agr

Johnson Matthey Plc

26/01/2022

12:36:51

105

1,911.50

XLON

xVqA@1M1ArO

Johnson Matthey Plc

26/01/2022

12:36:49

4

1,911.50

XLON

xVqA@1M1AqA

Johnson Matthey Plc

26/01/2022

12:36:49

3

1,911.50

XLON

xVqA@1M1AqC

Johnson Matthey Plc

26/01/2022

12:36:49

1

1,911.50

XLON

xVqA@1M1AqE

Johnson Matthey Plc

26/01/2022

12:36:49

2

1,911.50

XLON

xVqA@1M1AqG

Johnson Matthey Plc

26/01/2022

12:36:49

1

1,911.50

XLON

xVqA@1M1AqI

Johnson Matthey Plc

26/01/2022

12:36:49

268

1,911.50

XLON

xVqA@1M1AqK

Johnson Matthey Plc

26/01/2022

12:36:49

17

1,911.50

XLON

xVqA@1M1AqQ

Johnson Matthey Plc

26/01/2022

12:36:49

99

1,911.50

XLON

xVqA@1M1AqO

Johnson Matthey Plc

26/01/2022

12:36:49

268

1,911.50

XLON

xVqA@1M1Atj

Johnson Matthey Plc

26/01/2022

12:36:49

55

1,911.50

XLON

xVqA@1M1Atn

Johnson Matthey Plc

26/01/2022

12:36:49

56

1,911.50

XLON

xVqA@1M1Atl

Johnson Matthey Plc

26/01/2022

12:35:20

202

1,911.50

BATE

xVqA@1M1Avp

Johnson Matthey Plc

26/01/2022

12:35:20

22

1,911.50

BATE

xVqA@1M1Avr

Johnson Matthey Plc

26/01/2022

12:35:20

55

1,911.50

BATE

xVqA@1M1Avs

Johnson Matthey Plc

26/01/2022

12:35:20

9

1,911.50

BATE

xVqA@1M1Avu

Johnson Matthey Plc

26/01/2022

12:35:20

14

1,911.50

BATE

xVqA@1M1Av@

Johnson Matthey Plc

26/01/2022

12:35:20

67

1,911.50

BATE

xVqA@1M1Avy

Johnson Matthey Plc

26/01/2022

12:35:20

139

1,911.50

BATE

xVqA@1M1Avw

Johnson Matthey Plc

26/01/2022

12:29:48

292

1,911.00

BATE

xVqA@1M1BYa

Johnson Matthey Plc

26/01/2022

12:29:48

113

1,911.00

BATE

xVqA@1M1BYc

Johnson Matthey Plc

26/01/2022

12:29:48

39

1,911.00

BATE

xVqA@1M1BYe

Johnson Matthey Plc

26/01/2022

12:29:48

147

1,911.00

BATE

xVqA@1M1BYk

Johnson Matthey Plc

26/01/2022

12:29:48

250

1,911.00

BATE

xVqA@1M1BYm

Johnson Matthey Plc

26/01/2022

12:29:48

50

1,911.00

BATE

xVqA@1M1BYo

Johnson Matthey Plc

26/01/2022

12:29:48

155

1,910.50

XLON

xVqA@1M1BYv

Johnson Matthey Plc

26/01/2022

12:29:48

80

1,910.50

BATE

xVqA@1M1BYx

Johnson Matthey Plc

26/01/2022

12:29:45

66

1,911.00

BATE

xVqA@1M1Bjd

Johnson Matthey Plc

26/01/2022

12:29:45

1

1,911.00

BATE

xVqA@1M1Bjf

Johnson Matthey Plc

26/01/2022

12:29:45

34

1,911.00

BATE

xVqA@1M1Bjh

Johnson Matthey Plc

26/01/2022

12:26:20

35

1,908.50

BATE

xVqA@1M1B50

Johnson Matthey Plc

26/01/2022

12:26:20

28

1,910.00

BATE

xVqA@1M1B5A

Johnson Matthey Plc

26/01/2022

12:26:20

129

1,910.00

BATE

xVqA@1M1B5C

Johnson Matthey Plc

26/01/2022

12:26:20

39

1,910.00

BATE

xVqA@1M1B5E

Johnson Matthey Plc

26/01/2022

12:26:20

31

1,909.50

BATE

xVqA@1M1B5G

Johnson Matthey Plc

26/01/2022

12:26:20

25

1,908.50

BATE

xVqA@1M1B4X

Johnson Matthey Plc

26/01/2022

12:26:20

53

1,910.00

BATE

xVqA@1M1B4b

Johnson Matthey Plc

26/01/2022

12:26:20

56

1,910.00

BATE

xVqA@1M1B4l

Johnson Matthey Plc

26/01/2022

12:26:20

20

1,910.00

BATE

xVqA@1M1B4n

Johnson Matthey Plc

26/01/2022

12:26:20

62

1,910.00

BATE

xVqA@1M1B4p

Johnson Matthey Plc

26/01/2022

12:26:20

55

1,909.50

BATE

xVqA@1M1B4r

Johnson Matthey Plc

26/01/2022

12:26:20

96

1,909.00

BATE

xVqA@1M1B4y

Johnson Matthey Plc

26/01/2022

12:26:20

115

1,909.00

XLON

xVqA@1M1B4u

Johnson Matthey Plc

26/01/2022

12:26:20

64

1,909.00

XLON

xVqA@1M1B4w

Johnson Matthey Plc

26/01/2022

12:26:12

95

1,910.00

BATE

xVqA@1M1B7N

Johnson Matthey Plc

26/01/2022

12:26:12

46

1,910.00

BATE

xVqA@1M1B7P

Johnson Matthey Plc

26/01/2022

12:26:12

11

1,909.00

XLON

xVqA@1M1B7U

Johnson Matthey Plc

26/01/2022

12:26:12

22

1,909.00

BATE

xVqA@1M1B6Y

Johnson Matthey Plc

26/01/2022

12:26:12

443

1,910.00

BATE

xVqA@1M1B6o

Johnson Matthey Plc

26/01/2022

12:26:12

404

1,910.00

BATE

xVqA@1M1B6z

Johnson Matthey Plc

26/01/2022

12:26:12

16

1,910.00

BATE

xVqA@1M1B6$

Johnson Matthey Plc

26/01/2022

12:26:12

18

1,910.00

BATE

xVqA@1M1B61

Johnson Matthey Plc

26/01/2022

12:26:12

436

1,909.50

XLON

xVqA@1M1B6B

Johnson Matthey Plc

26/01/2022

12:26:12

154

1,909.00

BATE

xVqA@1M1B6K

Johnson Matthey Plc

26/01/2022

12:26:12

89

1,910.00

BATE

xVqA@1M1B1e

Johnson Matthey Plc

26/01/2022

12:26:12

68

1,910.00

BATE

xVqA@1M1B1g

Johnson Matthey Plc

26/01/2022

12:26:12

46

1,910.00

BATE

xVqA@1M1B1i

Johnson Matthey Plc

26/01/2022

12:26:12

70

1,909.50

XLON

xVqA@1M1B12

Johnson Matthey Plc

26/01/2022

12:26:12

119

1,909.50

XLON

xVqA@1M1B1@

Johnson Matthey Plc

26/01/2022

12:26:12

12

1,909.50

XLON

xVqA@1M1B1y

Johnson Matthey Plc

26/01/2022

12:26:12

15

1,909.50

XLON

xVqA@1M1B10

Johnson Matthey Plc

26/01/2022

12:26:12

119

1,909.00

XLON

xVqA@1M1B19

Johnson Matthey Plc

26/01/2022

12:26:12

66

1,909.00

BATE

xVqA@1M1B1D

Johnson Matthey Plc

26/01/2022

12:26:12

275

1,909.50

XLON

xVqA@1M1B1B

Johnson Matthey Plc

26/01/2022

12:26:12

100

1,909.50

BATE

xVqA@1M1B1F

Johnson Matthey Plc

26/01/2022

12:25:02

41

1,910.00

XLON

xVqA@1M1BEN

Johnson Matthey Plc

26/01/2022

12:25:02

233

1,910.00

XLON

xVqA@1M1BEP

Johnson Matthey Plc

26/01/2022

12:23:15

511

1,909.00

XLON

xVqA@1M1BR0

Johnson Matthey Plc

26/01/2022

12:23:15

70

1,909.00

XLON

xVqA@1M1BR2

Johnson Matthey Plc

26/01/2022

12:17:17

114

1,905.00

XLON

xVqA@1M189W

Johnson Matthey Plc

26/01/2022

12:17:06

96

1,905.00

XLON

xVqA@1M18Bo

Johnson Matthey Plc

26/01/2022

12:16:55

97

1,906.00

XLON

xVqA@1M18Ky

Johnson Matthey Plc

26/01/2022

12:16:55

143

1,906.50

XLON

xVqA@1M18K@

Johnson Matthey Plc

26/01/2022

12:15:27

60

1,903.00

XLON

xVqA@1M19bd

Johnson Matthey Plc

26/01/2022

12:15:27

91

1,903.50

XLON

xVqA@1M19bf

Johnson Matthey Plc

26/01/2022

12:15:24

97

1,904.00

XLON

xVqA@1M19b@

Johnson Matthey Plc

26/01/2022

12:14:52

144

1,904.50

XLON

xVqA@1M19Wg

Johnson Matthey Plc

26/01/2022

12:13:54

61

1,906.00

XLON

xVqA@1M19gL

Johnson Matthey Plc

26/01/2022

12:13:54

10

1,906.50

XLON

xVqA@1M19gN

Johnson Matthey Plc

26/01/2022

12:13:54

81

1,906.50

XLON

xVqA@1M19gP

Johnson Matthey Plc

26/01/2022

12:13:53

207

1,907.00

XLON

xVqA@1M19rr

Johnson Matthey Plc

26/01/2022

12:13:27

290

1,907.00

XLON

xVqA@1M19mS

Johnson Matthey Plc

26/01/2022

12:10:47

112

1,911.00

XLON

xVqA@1M198X

Johnson Matthey Plc

26/01/2022

12:10:47

38

1,910.50

XLON

xVqA@1M198e

Johnson Matthey Plc

26/01/2022

12:10:47

67

1,910.50

XLON

xVqA@1M198g

Johnson Matthey Plc

26/01/2022

12:10:47

155

1,911.00

XLON

xVqA@1M198i

Johnson Matthey Plc

26/01/2022

12:10:35

79

1,911.50

XLON

xVqA@1M19AG

Johnson Matthey Plc

26/01/2022

12:10:35

145

1,911.50

XLON

xVqA@1M19AK

Johnson Matthey Plc

26/01/2022

12:10:35

148

1,911.50

XLON

xVqA@1M19AS

Johnson Matthey Plc

26/01/2022

12:10:35

252

1,912.00

XLON

xVqA@1M19L8

Johnson Matthey Plc

26/01/2022

12:10:35

39

1,912.00

XLON

xVqA@1M19LA

Johnson Matthey Plc

26/01/2022

12:10:35

89

1,912.00

XLON

xVqA@1M19LC

Johnson Matthey Plc

26/01/2022

12:10:35

471

1,912.00

XLON

xVqA@1M19LE

Johnson Matthey Plc

26/01/2022

12:10:35

102

1,911.50

XLON

xVqA@1M19LP

Johnson Matthey Plc

26/01/2022

12:10:35

65

1,911.50

XLON

xVqA@1M19LT

Johnson Matthey Plc

26/01/2022

12:10:35

34

1,912.00

XLON

xVqA@1M19LN

Johnson Matthey Plc

26/01/2022

12:10:35

68

1,911.50

XLON

xVqA@1M19Kd

Johnson Matthey Plc

26/01/2022

12:10:35

65

1,912.00

XLON

xVqA@1M19Kf

Johnson Matthey Plc

26/01/2022

12:10:35

50

1,912.00

XLON

xVqA@1M19Kh

Johnson Matthey Plc

26/01/2022

12:10:35

265

1,912.50

XLON

xVqA@1M19Kj

Johnson Matthey Plc

26/01/2022

12:02:05

121

1,914.00

XLON

xVqA@1M2tpD

Johnson Matthey Plc

26/01/2022

12:02:05

175

1,914.50

XLON

xVqA@1M2tpG

Johnson Matthey Plc

26/01/2022

12:02:00

216

1,914.50

XLON

xVqA@1M2tzI

Johnson Matthey Plc

26/01/2022

12:00:18

119

1,915.00

XLON

xVqA@1M2t3C

Johnson Matthey Plc

26/01/2022

11:59:56

11

1,917.00

XLON

xVqA@1M2tBb

Johnson Matthey Plc

26/01/2022

11:59:56

50

1,917.00

XLON

xVqA@1M2tBf

Johnson Matthey Plc

26/01/2022

11:59:56

217

1,917.50

XLON

xVqA@1M2tBm

Johnson Matthey Plc

26/01/2022

11:59:52

93

1,918.50

XLON

xVqA@1M2tBR

Johnson Matthey Plc

26/01/2022

11:59:51

156

1,919.00

XLON

xVqA@1M2tAZ

Johnson Matthey Plc

26/01/2022

11:59:48

333

1,919.50

XLON

xVqA@1M2tAl

Johnson Matthey Plc

26/01/2022

11:59:48

27

1,919.50

XLON

xVqA@1M2tAn

Johnson Matthey Plc

26/01/2022

11:59:43

76

1,919.50

XLON

xVqA@1M2tKG

Johnson Matthey Plc

26/01/2022

11:59:08

84

1,916.50

XLON

xVqA@1M2qWL

Johnson Matthey Plc

26/01/2022

11:59:08

85

1,916.50

XLON

xVqA@1M2qZb

Johnson Matthey Plc

26/01/2022

11:59:08

87

1,916.50

XLON

xVqA@1M2qZ@

Johnson Matthey Plc

26/01/2022

11:59:08

26

1,916.50

XLON

xVqA@1M2qZ7

Johnson Matthey Plc

26/01/2022

11:59:08

286

1,916.50

XLON

xVqA@1M2qZ9

Johnson Matthey Plc

26/01/2022

11:59:08

250

1,916.00

XLON

xVqA@1M2qZT

Johnson Matthey Plc

26/01/2022

11:55:57

103

1,916.00

XLON

xVqA@1M2q7$

Johnson Matthey Plc

26/01/2022

11:55:20

100

1,916.00

XLON

xVqA@1M2qFg

Johnson Matthey Plc

26/01/2022

11:55:20

204

1,916.00

XLON

xVqA@1M2qFk

Johnson Matthey Plc

26/01/2022

11:54:06

47

1,916.00

XLON

xVqA@1M2qJm

Johnson Matthey Plc

26/01/2022

11:54:06

204

1,916.00

XLON

xVqA@1M2qJo

Johnson Matthey Plc

26/01/2022

11:53:29

88

1,916.00

XLON

xVqA@1M2qPj

Johnson Matthey Plc

26/01/2022

11:52:52

4

1,916.00

XLON

xVqA@1M2rdX

Johnson Matthey Plc

26/01/2022

11:52:52

191

1,916.00

XLON

xVqA@1M2raT

Johnson Matthey Plc

26/01/2022

11:49:29

143

1,915.00

XLON

xVqA@1M2r8H

Johnson Matthey Plc

26/01/2022

11:49:28

7

1,915.00

XLON

xVqA@1M2r8M

Johnson Matthey Plc

26/01/2022

11:49:28

12

1,915.00

BATE

xVqA@1M2rBY

Johnson Matthey Plc

26/01/2022

11:49:28

67

1,915.00

BATE

xVqA@1M2rBa

Johnson Matthey Plc

26/01/2022

11:49:28

219

1,915.50

XLON

xVqA@1M2rBn

Johnson Matthey Plc

26/01/2022

11:49:28

35

1,915.50

BATE

xVqA@1M2rBr

Johnson Matthey Plc

26/01/2022

11:49:28

428

1,915.50

XLON

xVqA@1M2rB6

Johnson Matthey Plc

26/01/2022

11:49:28

71

1,915.50

BATE

xVqA@1M2rBB

Johnson Matthey Plc

26/01/2022

11:49:28

11

1,915.50

BATE

xVqA@1M2rBD

Johnson Matthey Plc

26/01/2022

11:49:21

146

1,915.50

BATE

xVqA@1M2rMb

Johnson Matthey Plc

26/01/2022

11:47:54

102

1,913.50

XLON

xVqA@1M2ocI

Johnson Matthey Plc

26/01/2022

11:47:54

171

1,914.00

XLON

xVqA@1M2ocM

Johnson Matthey Plc

26/01/2022

11:47:54

253

1,914.50

XLON

xVqA@1M2ocQ

Johnson Matthey Plc

26/01/2022

11:43:49

122

1,910.00

XLON

xVqA@1M2oES

Johnson Matthey Plc

26/01/2022

11:43:49

122

1,911.00

XLON

xVqA@1M2o9m

Johnson Matthey Plc

26/01/2022

11:43:37

48

1,911.00

XLON

xVqA@1M2o8I

Johnson Matthey Plc

26/01/2022

11:43:32

112

1,911.00

XLON

xVqA@1M2oAi

Johnson Matthey Plc

26/01/2022

11:43:15

38

1,910.50

BATE

xVqA@1M2oNy

Johnson Matthey Plc

26/01/2022

11:43:15

163

1,910.50

XLON

xVqA@1M2oNu

Johnson Matthey Plc

26/01/2022

11:43:15

430

1,911.00

XLON

xVqA@1M2oNw

Johnson Matthey Plc

26/01/2022

11:43:15

79

1,910.50

BATE

xVqA@1M2oN0

Johnson Matthey Plc

26/01/2022

11:43:15

170

1,911.00

BATE

xVqA@1M2oN@

Johnson Matthey Plc

26/01/2022

11:42:57

80

1,911.00

XLON

xVqA@1M2oGS

Johnson Matthey Plc

26/01/2022

11:40:09

80

1,910.00

XLON

xVqA@1M2phO

Johnson Matthey Plc

26/01/2022

11:40:09

80

1,910.00

BATE

xVqA@1M2phQ

Johnson Matthey Plc

26/01/2022

11:40:01

16

1,910.00

XLON

xVqA@1M2pqe

Johnson Matthey Plc

26/01/2022

11:40:01

119

1,910.50

XLON

xVqA@1M2pqg

Johnson Matthey Plc

26/01/2022

11:39:10

17

1,914.50

XLON

xVqA@1M2pyb

Johnson Matthey Plc

26/01/2022

11:39:09

70

1,915.00

XLON

xVqA@1M2pyg

Johnson Matthey Plc

26/01/2022

11:39:05

13

1,914.50

XLON

xVqA@1M2pyO

Johnson Matthey Plc

26/01/2022

11:39:00

63

1,914.50

XLON

xVqA@1M2pvb

Johnson Matthey Plc

26/01/2022

11:39:00

14

1,914.50

XLON

xVqA@1M2pvn

Johnson Matthey Plc

26/01/2022

11:39:00

180

1,915.00

XLON

xVqA@1M2pvt

Johnson Matthey Plc

26/01/2022

11:39:00

414

1,915.50

XLON

xVqA@1M2pv5

Johnson Matthey Plc

26/01/2022

11:39:00

104

1,915.50

BATE

xVqA@1M2pv7

Johnson Matthey Plc

26/01/2022

11:38:53

160

1,916.00

XLON

xVqA@1M2puS

Johnson Matthey Plc

26/01/2022

11:38:51

128

1,916.00

XLON

xVqA@1M2pxv

Johnson Matthey Plc

26/01/2022

11:38:51

155

1,916.50

BATE

xVqA@1M2px7

Johnson Matthey Plc

26/01/2022

11:38:51

161

1,916.00

XLON

xVqA@1M2pxK

Johnson Matthey Plc

26/01/2022

11:38:51

65

1,915.50

XLON

xVqA@1M2pxV

Johnson Matthey Plc

26/01/2022

11:38:51

99

1,916.50

BATE

xVqA@1M2p5d

Johnson Matthey Plc

26/01/2022

11:38:51

66

1,916.00

BATE

xVqA@1M2p5f

Johnson Matthey Plc

26/01/2022

11:38:51

110

1,916.00

XLON

xVqA@1M2pwJ

Johnson Matthey Plc

26/01/2022

11:38:51

255

1,916.50

XLON

xVqA@1M2pwP

Johnson Matthey Plc

26/01/2022

11:37:21

65

1,917.50

BATE

xVqA@1M2pAa

Johnson Matthey Plc

26/01/2022

11:37:21

255

1,917.00

XLON

xVqA@1M2pAt

Johnson Matthey Plc

26/01/2022

11:36:53

1

1,917.50

BATE

xVqA@1M2pM7

Johnson Matthey Plc

26/01/2022

11:36:53

50

1,917.50

BATE

xVqA@1M2pM9

Johnson Matthey Plc

26/01/2022

11:36:53

57

1,917.50

BATE

xVqA@1M2pMF

Johnson Matthey Plc

26/01/2022

11:36:53

3

1,917.50

BATE

xVqA@1M2pMH

Johnson Matthey Plc

26/01/2022

11:31:38

82

1,913.50

XLON

xVqA@1M2m2h

Johnson Matthey Plc

26/01/2022

11:31:36

62

1,913.50

XLON

xVqA@1M2m27

Johnson Matthey Plc

26/01/2022

11:31:36

162

1,914.00

XLON

xVqA@1M2m2D

Johnson Matthey Plc

26/01/2022

11:31:36

88

1,914.00

XLON

xVqA@1M2m2F

Johnson Matthey Plc

26/01/2022

11:31:24

62

1,914.00

BATE

xVqA@1M2mD2

Johnson Matthey Plc

26/01/2022

11:31:24

307

1,914.50

XLON

xVqA@1M2mD9

Johnson Matthey Plc

26/01/2022

11:31:24

93

1,914.50

BATE

xVqA@1M2mDF

Johnson Matthey Plc

26/01/2022

11:31:24

65

1,915.00

XLON

xVqA@1M2mCi

Johnson Matthey Plc

26/01/2022

11:31:24

109

1,915.50

XLON

xVqA@1M2mCk

Johnson Matthey Plc

26/01/2022

11:31:24

251

1,916.00

XLON

xVqA@1M2mCm

Johnson Matthey Plc

26/01/2022

11:31:24

97

1,915.50

BATE

xVqA@1M2mCo

Johnson Matthey Plc

26/01/2022

11:31:24

96

1,916.00

BATE

xVqA@1M2mCq

Johnson Matthey Plc

26/01/2022

11:31:24

46

1,916.00

BATE

xVqA@1M2mCs

Johnson Matthey Plc

26/01/2022

11:27:03

82

1,910.50

XLON

xVqA@1M2nt8

Johnson Matthey Plc

26/01/2022

11:26:53

32

1,912.00

BATE

xVqA@1M2nsR

Johnson Matthey Plc

26/01/2022

11:26:53

27

1,912.00

BATE

xVqA@1M2nsT

Johnson Matthey Plc

26/01/2022

11:26:13

90

1,914.50

XLON

xVqA@1M2nye

Johnson Matthey Plc

26/01/2022

11:26:07

86

1,915.00

XLON

xVqA@1M2n$A

Johnson Matthey Plc

26/01/2022

11:25:50

124

1,915.50

XLON

xVqA@1M2nuv

Johnson Matthey Plc

26/01/2022

11:25:37

62

1,916.00

BATE

xVqA@1M2nwB

Johnson Matthey Plc

26/01/2022

11:25:37

82

1,916.00

XLON

xVqA@1M2nw7

Johnson Matthey Plc

26/01/2022

11:25:37

175

1,916.00

XLON

xVqA@1M2nw9

Johnson Matthey Plc

26/01/2022

11:25:36

86

1,916.00

BATE

xVqA@1M2n5X

Johnson Matthey Plc

26/01/2022

11:25:36

290

1,917.00

BATE

xVqA@1M2n5h

Johnson Matthey Plc

26/01/2022

11:25:36

17

1,917.00

XLON

xVqA@1M2n5k

Johnson Matthey Plc

26/01/2022

11:25:36

75

1,916.00

XLON

xVqA@1M2n5q

Johnson Matthey Plc

26/01/2022

11:25:36

55

1,917.00

XLON

xVqA@1M2n5m

Johnson Matthey Plc

26/01/2022

11:25:36

64

1,916.50

XLON

xVqA@1M2n5o

Johnson Matthey Plc

26/01/2022

11:25:36

200

1,915.50

XLON

xVqA@1M2n5s

Johnson Matthey Plc

26/01/2022

11:25:36

64

1,916.00

XLON

xVqA@1M2n55

Johnson Matthey Plc

26/01/2022

11:25:36

21

1,916.50

XLON

xVqA@1M2n57

Johnson Matthey Plc

26/01/2022

11:25:36

19

1,916.50

XLON

xVqA@1M2n59

Johnson Matthey Plc

26/01/2022

11:25:36

68

1,916.50

XLON

xVqA@1M2n5B

Johnson Matthey Plc

26/01/2022

11:25:36

141

1,917.00

BATE

xVqA@1M2n5F

Johnson Matthey Plc

26/01/2022

11:25:36

231

1,917.00

XLON

xVqA@1M2n5D

Johnson Matthey Plc

26/01/2022

11:24:20

5

1,917.50

XLON

xVqA@1M2nC8

Johnson Matthey Plc

26/01/2022

11:24:20

140

1,917.00

XLON

xVqA@1M2nCE

Johnson Matthey Plc

26/01/2022

11:24:20

61

1,917.50

XLON

xVqA@1M2nCA

Johnson Matthey Plc

26/01/2022

11:24:20

106

1,917.50

XLON

xVqA@1M2nCC

Johnson Matthey Plc

26/01/2022

11:24:20

40

1,917.50

XLON

xVqA@1M2nCU

Johnson Matthey Plc

26/01/2022

11:24:20

75

1,917.00

XLON

xVqA@1M2nFW

Johnson Matthey Plc

26/01/2022

11:24:20

93

1,916.50

XLON

xVqA@1M2nFc

Johnson Matthey Plc

26/01/2022

11:24:20

64

1,916.50

XLON

xVqA@1M2nFe

Johnson Matthey Plc

26/01/2022

11:24:20

122

1,917.00

BATE

xVqA@1M2nFi

Johnson Matthey Plc

26/01/2022

11:24:20

18

1,917.00

BATE

xVqA@1M2nFk

Johnson Matthey Plc

26/01/2022

11:24:20

266

1,917.00

XLON

xVqA@1M2nFg

Johnson Matthey Plc

26/01/2022

11:21:00

108

1,916.00

XLON

xVqA@1M2@XK

Johnson Matthey Plc

26/01/2022

11:21:00

229

1,916.50

XLON

xVqA@1M2@XM

Johnson Matthey Plc

26/01/2022

11:18:14

12

1,913.50

BATE

xVqA@1M2@5$

Johnson Matthey Plc

26/01/2022

11:18:14

35

1,913.50

BATE

xVqA@1M2@51

Johnson Matthey Plc

26/01/2022

11:18:14

152

1,914.00

BATE

xVqA@1M2@53

Johnson Matthey Plc

26/01/2022

11:18:14

284

1,914.00

XLON

xVqA@1M2@5z

Johnson Matthey Plc

26/01/2022

11:14:25

102

1,915.00

XLON

xVqA@1M2$qt

Johnson Matthey Plc

26/01/2022

11:14:25

18

1,914.50

XLON

xVqA@1M2$qw

Johnson Matthey Plc

26/01/2022

11:14:25

128

1,914.50

XLON

xVqA@1M2$qy

Johnson Matthey Plc

26/01/2022

11:14:25

213

1,915.00

XLON

xVqA@1M2$q@

Johnson Matthey Plc

26/01/2022

11:14:25

69

1,914.50

BATE

xVqA@1M2$q0

Johnson Matthey Plc

26/01/2022

11:14:25

75

1,915.00

BATE

xVqA@1M2$q2

Johnson Matthey Plc

26/01/2022

11:14:25

27

1,915.00

BATE

xVqA@1M2$q4

Johnson Matthey Plc

26/01/2022

11:12:44

63

1,918.00

XLON

xVqA@1M2$48

Johnson Matthey Plc

26/01/2022

11:12:44

96

1,918.50

XLON

xVqA@1M2$4A

Johnson Matthey Plc

26/01/2022

11:12:43

97

1,921.00

XLON

xVqA@1M2$4M

Johnson Matthey Plc

26/01/2022

11:12:43

113

1,922.00

BATE

xVqA@1M2$7n

Johnson Matthey Plc

26/01/2022

11:12:43

56

1,921.50

BATE

xVqA@1M2$7p

Johnson Matthey Plc

26/01/2022

11:12:43

164

1,921.50

XLON

xVqA@1M2$4S

Johnson Matthey Plc

26/01/2022

11:12:43

374

1,922.00

XLON

xVqA@1M2$7c

Johnson Matthey Plc

26/01/2022

11:11:04

111

1,922.00

XLON

xVqA@1M2$SD

Johnson Matthey Plc

26/01/2022

11:11:04

80

1,922.50

XLON

xVqA@1M2$SM

Johnson Matthey Plc

26/01/2022

11:11:04

27

1,924.00

XLON

xVqA@1M2$VW

Johnson Matthey Plc

26/01/2022

11:11:04

200

1,923.50

XLON

xVqA@1M2$VY

Johnson Matthey Plc

26/01/2022

11:11:04

63

1,923.50

XLON

xVqA@1M2$Vd

Johnson Matthey Plc

26/01/2022

11:11:04

49

1,924.00

XLON

xVqA@1M2$Vh

Johnson Matthey Plc

26/01/2022

11:11:04

57

1,924.00

XLON

xVqA@1M2$Vj

Johnson Matthey Plc

26/01/2022

11:11:04

19

1,924.50

XLON

xVqA@1M2$Vl

Johnson Matthey Plc

26/01/2022

11:11:04

226

1,924.50

XLON

xVqA@1M2$Vp

Johnson Matthey Plc

26/01/2022

11:11:04

114

1,924.50

BATE

xVqA@1M2$Vv

Johnson Matthey Plc

26/01/2022

11:09:31

244

1,923.50

XLON

xVqA@1M2yf1

Johnson Matthey Plc

26/01/2022

11:09:31

40

1,924.00

BATE

xVqA@1M2yf3

Johnson Matthey Plc

26/01/2022

11:09:31

78

1,924.00

BATE

xVqA@1M2yf5

Johnson Matthey Plc

26/01/2022

11:08:21

88

1,923.50

XLON

xVqA@1M2yy1

Johnson Matthey Plc

26/01/2022

11:08:21

28

1,923.50

XLON

xVqA@1M2yy6

Johnson Matthey Plc

26/01/2022

11:08:21

106

1,923.50

BATE

xVqA@1M2yy8

Johnson Matthey Plc

26/01/2022

11:08:21

103

1,923.50

XLON

xVqA@1M2yyA

Johnson Matthey Plc

26/01/2022

11:08:21

282

1,924.00

XLON

xVqA@1M2yyC

Johnson Matthey Plc

26/01/2022

11:08:21

230

1,924.00

BATE

xVqA@1M2yyE

Johnson Matthey Plc

26/01/2022

10:47:33

3

1,899.50

XLON

xVqA@1M2uzc

Johnson Matthey Plc

26/01/2022

10:47:33

95

1,899.50

XLON

xVqA@1M2uza

Johnson Matthey Plc

26/01/2022

10:47:03

58

1,899.50

XLON

xVqA@1M2uwh

Johnson Matthey Plc

26/01/2022

10:46:42

281

1,899.00

XLON

xVqA@1M2u1B

Johnson Matthey Plc

26/01/2022

10:45:03

266

1,898.50

XLON

xVqA@1M2uUS

Johnson Matthey Plc

26/01/2022

10:45:03

99

1,898.50

BATE

xVqA@1M2uUU

Johnson Matthey Plc

26/01/2022

10:45:03

102

1,899.00

BATE

xVqA@1M2uPm

Johnson Matthey Plc

26/01/2022

10:45:03

122

1,899.00

XLON

xVqA@1M2uPi

Johnson Matthey Plc

26/01/2022

10:45:03

151

1,899.50

BATE

xVqA@1M2uPo

Johnson Matthey Plc

26/01/2022

10:45:03

279

1,899.50

XLON

xVqA@1M2uPk

Johnson Matthey Plc

26/01/2022

10:44:06

5

1,899.50

BATE

xVqA@1M2viA

Johnson Matthey Plc

26/01/2022

10:44:06

29

1,899.50

BATE

xVqA@1M2viC

Johnson Matthey Plc

26/01/2022

10:44:06

27

1,899.50

BATE

xVqA@1M2viE

Johnson Matthey Plc

26/01/2022

10:44:03

279

1,900.00

XLON

xVqA@1M2vkT

Johnson Matthey Plc

26/01/2022

10:44:03

110

1,900.00

BATE

xVqA@1M2vkV

Johnson Matthey Plc

26/01/2022

10:42:09

243

1,899.50

BATE

xVqA@1M2vDD

Johnson Matthey Plc

26/01/2022

10:42:09

74

1,899.00

BATE

xVqA@1M2vDI

Johnson Matthey Plc

26/01/2022

10:42:09

56

1,899.00

XLON

xVqA@1M2vDG

Johnson Matthey Plc

26/01/2022

10:42:09

111

1,899.50

BATE

xVqA@1M2vDP

Johnson Matthey Plc

26/01/2022

10:42:09

121

1,899.50

XLON

xVqA@1M2vDS

Johnson Matthey Plc

26/01/2022

10:42:09

68

1,899.50

BATE

xVqA@1M2vDU

Johnson Matthey Plc

26/01/2022

10:42:08

296

1,900.00

XLON

xVqA@1M2vCZ

Johnson Matthey Plc

26/01/2022

10:37:38

359

1,899.00

XLON

xVqA@1M2dlx

Johnson Matthey Plc

26/01/2022

10:35:48

89

1,897.00

BATE

xVqA@1M2aaz

Johnson Matthey Plc

26/01/2022

10:35:48

37

1,897.00

BATE

xVqA@1M2aa$

Johnson Matthey Plc

26/01/2022

10:35:48

101

1,897.00

BATE

xVqA@1M2aa1

Johnson Matthey Plc

26/01/2022

10:30:50

132

1,894.50

XLON

xVqA@1M2Y@4

Johnson Matthey Plc

26/01/2022

10:30:43

80

1,895.00

XLON

xVqA@1M2Y5s

Johnson Matthey Plc

26/01/2022

10:30:43

135

1,895.00

XLON

xVqA@1M2Y5u

Johnson Matthey Plc

26/01/2022

10:30:41

130

1,896.00

XLON

xVqA@1M2Y5M

Johnson Matthey Plc

26/01/2022

10:30:41

75

1,896.00

XLON

xVqA@1M2Y5O

Johnson Matthey Plc

26/01/2022

10:30:41

290

1,895.50

XLON

xVqA@1M2Y5U

Johnson Matthey Plc

26/01/2022

10:30:41

102

1,895.50

BATE

xVqA@1M2Y4W

Johnson Matthey Plc

26/01/2022

10:30:41

124

1,896.00

BATE

xVqA@1M2Y4Y

Johnson Matthey Plc

26/01/2022

10:30:41

28

1,896.00

BATE

xVqA@1M2Y4a

Johnson Matthey Plc

26/01/2022

10:29:46

102

1,896.50

XLON

xVqA@1M2Zgn

Johnson Matthey Plc

26/01/2022

10:29:46

39

1,896.50

XLON

xVqA@1M2Zgp

Johnson Matthey Plc

26/01/2022

10:29:46

3

1,896.50

XLON

xVqA@1M2Zgx

Johnson Matthey Plc

26/01/2022

10:29:46

123

1,896.50

XLON

xVqA@1M2Zg1

Johnson Matthey Plc

26/01/2022

10:29:46

62

1,896.50

XLON

xVqA@1M2Zg7

Johnson Matthey Plc

26/01/2022

10:29:46

63

1,896.50

XLON

xVqA@1M2ZgD

Johnson Matthey Plc

26/01/2022

10:29:46

63

1,896.50

XLON

xVqA@1M2ZgJ

Johnson Matthey Plc

26/01/2022

10:28:30

155

1,895.00

XLON

xVqA@1M2WWK

Johnson Matthey Plc

26/01/2022

10:28:30

214

1,895.00

XLON

xVqA@1M2WWM

Johnson Matthey Plc

26/01/2022

10:27:44

151

1,895.50

XLON

xVqA@1M2WuK

Johnson Matthey Plc

26/01/2022

10:27:44

140

1,895.50

XLON

xVqA@1M2WuM

Johnson Matthey Plc

26/01/2022

10:27:44

50

1,895.50

XLON

xVqA@1M2WuO

Johnson Matthey Plc

26/01/2022

10:27:44

55

1,895.50

XLON

xVqA@1M2WuQ

Johnson Matthey Plc

26/01/2022

10:27:44

111

1,895.50

XLON

xVqA@1M2Wxi

Johnson Matthey Plc

26/01/2022

10:27:44

75

1,895.00

XLON

xVqA@1M2Wxs

Johnson Matthey Plc

26/01/2022

10:27:44

104

1,895.00

XLON

xVqA@1M2Wxo

Johnson Matthey Plc

26/01/2022

10:27:44

110

1,895.00

XLON

xVqA@1M2Wxq

Johnson Matthey Plc

26/01/2022

10:27:44

200

1,895.00

XLON

xVqA@1M2Wxu

Johnson Matthey Plc

26/01/2022

10:27:44

17

1,895.50

XLON

xVqA@1M2Wxm

Johnson Matthey Plc

26/01/2022

10:27:44

75

1,895.50

XLON

xVqA@1M2Wxk

Johnson Matthey Plc

26/01/2022

10:27:44

140

1,894.50

BATE

xVqA@1M2Wx8

Johnson Matthey Plc

26/01/2022

10:27:44

70

1,894.50

XLON

xVqA@1M2WxN

Johnson Matthey Plc

26/01/2022

10:27:44

132

1,895.00

BATE

xVqA@1M2WxV

Johnson Matthey Plc

26/01/2022

10:27:44

119

1,895.00

XLON

xVqA@1M2WxO

Johnson Matthey Plc

26/01/2022

10:27:44

192

1,895.50

BATE

xVqA@1M2Wwd

Johnson Matthey Plc

26/01/2022

10:27:44

274

1,895.50

XLON

xVqA@1M2WwZ

Johnson Matthey Plc

26/01/2022

10:26:17

99

1,895.50

BATE

xVqA@1M2Xkb

Johnson Matthey Plc

26/01/2022

10:26:17

6

1,895.50

BATE

xVqA@1M2Xkd

Johnson Matthey Plc

26/01/2022

10:26:17

38

1,895.50

BATE

xVqA@1M2Xkf

Johnson Matthey Plc

26/01/2022

10:26:17

17

1,895.50

BATE

xVqA@1M2Xkh

Johnson Matthey Plc

26/01/2022

10:25:33

5

1,896.50

XLON

xVqA@1M2XvQ

Johnson Matthey Plc

26/01/2022

10:25:33

16

1,896.00

XLON

xVqA@1M2Xuh

Johnson Matthey Plc

26/01/2022

10:25:33

87

1,896.00

XLON

xVqA@1M2Xur

Johnson Matthey Plc

26/01/2022

10:25:33

70

1,896.00

XLON

xVqA@1M2Xux

Johnson Matthey Plc

26/01/2022

10:25:01

21

1,895.50

XLON

xVqA@1M2X0Y

Johnson Matthey Plc

26/01/2022

10:25:01

200

1,895.50

XLON

xVqA@1M2X0a

Johnson Matthey Plc

26/01/2022

10:25:01

63

1,895.50

BATE

xVqA@1M2X0g

Johnson Matthey Plc

26/01/2022

10:25:01

123

1,895.50

BATE

xVqA@1M2X0i

Johnson Matthey Plc

26/01/2022

10:25:01

274

1,895.50

XLON

xVqA@1M2X0s

Johnson Matthey Plc

26/01/2022

10:25:01

108

1,895.50

BATE

xVqA@1M2X0u

Johnson Matthey Plc

26/01/2022

10:23:35

50

1,896.50

BATE

xVqA@1M2XAj

Johnson Matthey Plc

26/01/2022

10:23:35

17

1,896.00

BATE

xVqA@1M2XAl

Johnson Matthey Plc

26/01/2022

10:23:35

13

1,896.50

BATE

xVqA@1M2XAh

Johnson Matthey Plc

26/01/2022

10:23:35

2

1,896.00

BATE

xVqA@1M2XAn

Johnson Matthey Plc

26/01/2022

10:23:35

1

1,896.00

BATE

xVqA@1M2XAp

Johnson Matthey Plc

26/01/2022

10:23:35

4

1,896.00

BATE

xVqA@1M2XAr

Johnson Matthey Plc

26/01/2022

10:23:16

455

1,896.50

XLON

xVqA@1M2XMm

Johnson Matthey Plc

26/01/2022

10:23:16

288

1,896.50

XLON

xVqA@1M2XMs

Johnson Matthey Plc

26/01/2022

10:23:16

111

1,896.50

BATE

xVqA@1M2XMy

Johnson Matthey Plc

26/01/2022

10:23:16

108

1,896.50

XLON

xVqA@1M2XM2

Johnson Matthey Plc

26/01/2022

10:23:16

110

1,896.50

XLON

xVqA@1M2XMC

Johnson Matthey Plc

26/01/2022

10:23:16

111

1,896.50

BATE

xVqA@1M2XMI

Johnson Matthey Plc

26/01/2022

10:23:16

109

1,896.50

XLON

xVqA@1M2XMR

Johnson Matthey Plc

26/01/2022

10:23:16

112

1,896.50

BATE

xVqA@1M2XMU

Johnson Matthey Plc

26/01/2022

10:23:16

110

1,896.50

XLON

xVqA@1M2XHa

Johnson Matthey Plc

26/01/2022

10:23:16

112

1,896.50

XLON

xVqA@1M2XHi

Johnson Matthey Plc

26/01/2022

10:23:16

24

1,896.50

XLON

xVqA@1M2XHu

Johnson Matthey Plc

26/01/2022

10:23:16

88

1,896.50

XLON

xVqA@1M2XHs

Johnson Matthey Plc

26/01/2022

10:23:16

107

1,896.50

XLON

xVqA@1M2XH7

Johnson Matthey Plc

26/01/2022

10:23:16

113

1,896.50

BATE

xVqA@1M2XHA

Johnson Matthey Plc

26/01/2022

10:23:16

111

1,896.50

XLON

xVqA@1M2XHG

Johnson Matthey Plc

26/01/2022

10:23:16

484

1,896.50

XLON

xVqA@1M2XHM

Johnson Matthey Plc

26/01/2022

10:23:16

32

1,896.50

BATE

xVqA@1M2XHS

Johnson Matthey Plc

26/01/2022

10:23:16

101

1,896.50

BATE

xVqA@1M2XHU

Johnson Matthey Plc

26/01/2022

10:23:16

543

1,896.50

BATE

xVqA@1M2XGW

Johnson Matthey Plc

26/01/2022

10:23:16

108

1,896.50

XLON

xVqA@1M2XGf

Johnson Matthey Plc

26/01/2022

10:23:16

102

1,896.50

BATE

xVqA@1M2XGi

Johnson Matthey Plc

26/01/2022

10:23:16

34

1,896.00

BATE

xVqA@1M2XGk

Johnson Matthey Plc

26/01/2022

10:23:16

110

1,896.00

BATE

xVqA@1M2XGt

Johnson Matthey Plc

26/01/2022

10:23:16

109

1,896.50

XLON

xVqA@1M2XGw

Johnson Matthey Plc

26/01/2022

10:23:16

251

1,897.00

BATE

xVqA@1M2XGO

Johnson Matthey Plc

26/01/2022

10:23:16

83

1,895.50

XLON

xVqA@1M2XGI

Johnson Matthey Plc

26/01/2022

10:23:16

47

1,896.00

XLON

xVqA@1M2XGG

Johnson Matthey Plc

26/01/2022

10:23:16

71

1,895.50

XLON

xVqA@1M2XGK

Johnson Matthey Plc

26/01/2022

10:23:16

139

1,896.50

XLON

xVqA@1M2XGE

Johnson Matthey Plc

26/01/2022

10:23:16

25

1,897.00

BATE

xVqA@1M2XGT

Johnson Matthey Plc

26/01/2022

10:23:16

70

1,896.50

BATE

xVqA@1M2XGV

Johnson Matthey Plc

26/01/2022

10:23:16

71

1,895.00

XLON

xVqA@1M2XJa

Johnson Matthey Plc

26/01/2022

10:23:16

120

1,895.50

XLON

xVqA@1M2XJc

Johnson Matthey Plc

26/01/2022

10:23:16

74

1,895.50

BATE

xVqA@1M2XJe

Johnson Matthey Plc

26/01/2022

10:23:16

275

1,896.00

XLON

xVqA@1M2XJg

Johnson Matthey Plc

26/01/2022

10:23:16

109

1,896.00

BATE

xVqA@1M2XJi

Johnson Matthey Plc

26/01/2022

10:20:17

4

1,896.50

XLON

xVqA@1M2kra

Johnson Matthey Plc

26/01/2022

10:20:17

67

1,896.50

BATE

xVqA@1M2kre

Johnson Matthey Plc

26/01/2022

10:20:17

116

1,896.50

XLON

xVqA@1M2krc

Johnson Matthey Plc

26/01/2022

10:20:17

276

1,897.00

XLON

xVqA@1M2krj

Johnson Matthey Plc

26/01/2022

10:20:17

24

1,897.00

BATE

xVqA@1M2krl

Johnson Matthey Plc

26/01/2022

10:20:17

54

1,897.00

BATE

xVqA@1M2krn

Johnson Matthey Plc

26/01/2022

10:20:17

38

1,897.00

BATE

xVqA@1M2krp

Johnson Matthey Plc

26/01/2022

10:20:02

275

1,897.50

XLON

xVqA@1M2kqV

Johnson Matthey Plc

26/01/2022

10:20:02

35

1,897.50

BATE

xVqA@1M2ktX

Johnson Matthey Plc

26/01/2022

10:20:02

74

1,897.50

BATE

xVqA@1M2ktZ

Johnson Matthey Plc

26/01/2022

10:19:26

109

1,898.00

BATE

xVqA@1M2kou

Johnson Matthey Plc

26/01/2022

10:18:14

160

1,896.50

BATE

xVqA@1M2k5l

Johnson Matthey Plc

26/01/2022

10:17:08

440

1,895.00

XLON

xVqA@1M2kCN

Johnson Matthey Plc

26/01/2022

10:17:07

112

1,895.00

XLON

xVqA@1M2kFZ

Johnson Matthey Plc

26/01/2022

10:17:07

60

1,895.50

BATE

xVqA@1M2kFf

Johnson Matthey Plc

26/01/2022

10:17:07

240

1,895.00

BATE

xVqA@1M2kFk

Johnson Matthey Plc

26/01/2022

10:17:07

330

1,895.00

XLON

xVqA@1M2kFi

Johnson Matthey Plc

26/01/2022

10:17:02

275

1,895.50

XLON

xVqA@1M2kEa

Johnson Matthey Plc

26/01/2022

10:17:02

110

1,895.50

BATE

xVqA@1M2kEc

Johnson Matthey Plc

26/01/2022

10:16:39

101

1,895.50

XLON

xVqA@1M2kBG

Johnson Matthey Plc

26/01/2022

10:16:14

260

1,896.00

BATE

xVqA@1M2kKG

Johnson Matthey Plc

26/01/2022

10:16:14

110

1,895.50

BATE

xVqA@1M2kKS

Johnson Matthey Plc

26/01/2022

10:15:25

79

1,896.00

BATE

xVqA@1M2kTm

Johnson Matthey Plc

26/01/2022

10:15:25

80

1,896.50

BATE

xVqA@1M2kTr

Johnson Matthey Plc

26/01/2022

10:15:25

198

1,897.50

BATE

xVqA@1M2kT1

Johnson Matthey Plc

26/01/2022

10:15:25

155

1,897.50

BATE

xVqA@1M2kT3

Johnson Matthey Plc

26/01/2022

10:15:25

80

1,897.50

BATE

xVqA@1M2kT6

Johnson Matthey Plc

26/01/2022

10:15:25

14

1,897.50

BATE

xVqA@1M2kT8

Johnson Matthey Plc

26/01/2022

10:15:25

4

1,897.50

BATE

xVqA@1M2kTA

Johnson Matthey Plc

26/01/2022

10:15:25

18

1,897.50

BATE

xVqA@1M2kTC

Johnson Matthey Plc

26/01/2022

10:15:25

3

1,897.50

BATE

xVqA@1M2kTE

Johnson Matthey Plc

26/01/2022

10:15:25

14

1,897.50

BATE

xVqA@1M2kTG

Johnson Matthey Plc

26/01/2022

10:15:25

6

1,897.50

BATE

xVqA@1M2kTI

Johnson Matthey Plc

26/01/2022

10:15:25

70

1,898.00

BATE

xVqA@1M2kTK

Johnson Matthey Plc

26/01/2022

10:15:25

131

1,898.00

BATE

xVqA@1M2kTM

Johnson Matthey Plc

26/01/2022

10:15:15

802

1,899.50

BATE

xVqA@1M2kSG

Johnson Matthey Plc

26/01/2022

10:15:15

33

1,899.50

BATE

xVqA@1M2kSL

Johnson Matthey Plc

26/01/2022

10:15:15

100

1,899.50

BATE

xVqA@1M2kSN

Johnson Matthey Plc

26/01/2022

10:15:15

112

1,898.50

BATE

xVqA@1M2kSQ

Johnson Matthey Plc

26/01/2022

10:14:02

65

1,900.00

BATE

xVqA@1M2lWy

Johnson Matthey Plc

26/01/2022

10:14:02

71

1,900.00

BATE

xVqA@1M2lW@

Johnson Matthey Plc

26/01/2022

10:14:02

60

1,900.00

BATE

xVqA@1M2lW0

Johnson Matthey Plc

26/01/2022

10:14:02

77

1,899.00

BATE

xVqA@1M2lW7

Johnson Matthey Plc

26/01/2022

10:14:02

106

1,899.50

BATE

xVqA@1M2lW9

Johnson Matthey Plc

26/01/2022

10:14:02

6

1,899.50

BATE

xVqA@1M2lWB

Johnson Matthey Plc

26/01/2022

10:13:43

80

1,900.00

BATE

xVqA@1M2liI

Johnson Matthey Plc

26/01/2022

10:13:43

38

1,900.00

BATE

xVqA@1M2liO

Johnson Matthey Plc

26/01/2022

10:13:43

74

1,900.00

BATE

xVqA@1M2liQ

Johnson Matthey Plc

26/01/2022

10:08:34

433

1,900.00

BATE

xVqA@1M2ilc

Johnson Matthey Plc

26/01/2022

10:08:34

45

1,900.00

BATE

xVqA@1M2ile

Johnson Matthey Plc

26/01/2022

10:08:34

105

1,900.00

BATE

xVqA@1M2ilv

Johnson Matthey Plc

26/01/2022

10:08:34

3

1,900.00

BATE

xVqA@1M2ilx

Johnson Matthey Plc

26/01/2022

10:08:34

15

1,900.00

BATE

xVqA@1M2ilz

Johnson Matthey Plc

26/01/2022

10:08:34

47

1,900.00

BATE

xVqA@1M2il$

Johnson Matthey Plc

26/01/2022

10:08:34

32

1,900.00

BATE

xVqA@1M2il1

Johnson Matthey Plc

26/01/2022

10:08:34

176

1,898.50

BATE

xVqA@1M2il8

Johnson Matthey Plc

26/01/2022

10:08:34

11

1,900.00

BATE

xVqA@1M2ilH

Johnson Matthey Plc

26/01/2022

10:08:34

67

1,900.00

BATE

xVqA@1M2ilJ

Johnson Matthey Plc

26/01/2022

10:08:34

60

1,900.00

BATE

xVqA@1M2ilL

Johnson Matthey Plc

26/01/2022

10:08:34

66

1,899.50

BATE

xVqA@1M2ilN

Johnson Matthey Plc

26/01/2022

10:08:34

22

1,899.00

BATE

xVqA@1M2ilQ

Johnson Matthey Plc

26/01/2022

10:08:34

29

1,899.00

BATE

xVqA@1M2ilS

Johnson Matthey Plc

26/01/2022

10:08:34

26

1,899.00

BATE

xVqA@1M2ilU

Johnson Matthey Plc

26/01/2022

10:08:34

113

1,899.50

BATE

xVqA@1M2ikW

Johnson Matthey Plc

26/01/2022

10:07:03

12

1,900.00

BATE

xVqA@1M2iyP

Johnson Matthey Plc

26/01/2022

10:07:03

5

1,900.00

BATE

xVqA@1M2iyR

Johnson Matthey Plc

26/01/2022

10:07:03

54

1,900.00

BATE

xVqA@1M2iyT

Johnson Matthey Plc

26/01/2022

10:07:03

3

1,900.00

BATE

xVqA@1M2i$Z

Johnson Matthey Plc

26/01/2022

10:07:03

8

1,900.00

BATE

xVqA@1M2i$b

Johnson Matthey Plc

26/01/2022

10:07:03

8

1,900.00

BATE

xVqA@1M2i$d

Johnson Matthey Plc

26/01/2022

10:07:03

3

1,900.00

BATE

xVqA@1M2i$f

Johnson Matthey Plc

26/01/2022

10:07:03

60

1,900.00

BATE

xVqA@1M2i$h

Johnson Matthey Plc

26/01/2022

10:07:03

82

1,900.00

BATE

xVqA@1M2i$n

Johnson Matthey Plc

26/01/2022

10:07:03

81

1,900.00

BATE

xVqA@1M2i$t

Johnson Matthey Plc

26/01/2022

10:07:03

77

1,900.00

BATE

xVqA@1M2i$z

Johnson Matthey Plc

26/01/2022

10:07:03

82

1,900.00

BATE

xVqA@1M2i$3

Johnson Matthey Plc

26/01/2022

10:07:03

456

1,900.00

BATE

xVqA@1M2i$9

Johnson Matthey Plc

26/01/2022

10:07:03

82

1,900.00

BATE

xVqA@1M2i$B

Johnson Matthey Plc

26/01/2022

10:07:03

246

1,900.00

BATE

xVqA@1M2i@X

Johnson Matthey Plc

26/01/2022

10:07:03

82

1,900.00

BATE

xVqA@1M2i@Z

Johnson Matthey Plc

26/01/2022

10:07:03

100

1,900.00

XLON

xVqA@1M2i@e

Johnson Matthey Plc

26/01/2022

10:07:03

78

1,899.50

BATE

xVqA@1M2i@g

Johnson Matthey Plc

26/01/2022

10:07:03

21

1,900.00

BATE

xVqA@1M2i@i

Johnson Matthey Plc

26/01/2022

10:07:03

94

1,900.00

BATE

xVqA@1M2i@k

Johnson Matthey Plc

26/01/2022

10:05:21

47

1,900.00

XLON

xVqA@1M2iCH

Johnson Matthey Plc

26/01/2022

10:05:21

99

1,900.00

XLON

xVqA@1M2iCJ

Johnson Matthey Plc

26/01/2022

10:03:33

351

1,900.00

XLON

xVqA@1M2iQi

Johnson Matthey Plc

26/01/2022

10:03:05

114

1,900.00

BATE

xVqA@1M2jda

Johnson Matthey Plc

26/01/2022

10:03:00

308

1,900.00

XLON

xVqA@1M2jdC

Johnson Matthey Plc

26/01/2022

10:00:10

1

1,900.00

BATE

xVqA@1M2jwB

Johnson Matthey Plc

26/01/2022

10:00:08

426

1,900.00

BATE

xVqA@1M2j4s

Johnson Matthey Plc

26/01/2022

09:59:59

99

1,900.00

XLON

xVqA@1M2jD3

Johnson Matthey Plc

26/01/2022

09:59:47

4

1,900.00

BATE

xVqA@1M2jAz

Johnson Matthey Plc

26/01/2022

09:59:04

172

1,899.50

BATE

xVqA@1M2jIj

Johnson Matthey Plc

26/01/2022

09:59:03

2

1,900.00

BATE

xVqA@1M2jTb

Johnson Matthey Plc

26/01/2022

09:59:03

39

1,900.00

XLON

xVqA@1M2jT6

Johnson Matthey Plc

26/01/2022

09:59:03

211

1,900.00

XLON

xVqA@1M2jTA

Johnson Matthey Plc

26/01/2022

09:59:00

167

1,900.00

XLON

xVqA@1M2jV5

Johnson Matthey Plc

26/01/2022

09:58:57

2

1,900.00

BATE

xVqA@1M2jPz

Johnson Matthey Plc

26/01/2022

09:58:55

2

1,900.00

BATE

xVqA@1M2jO8

Johnson Matthey Plc

26/01/2022

09:58:54

166

1,900.00

BATE

xVqA@1M2jRj

Johnson Matthey Plc

26/01/2022

09:58:53

166

1,900.00

BATE

xVqA@1M2jRp

Johnson Matthey Plc

26/01/2022

09:58:53

168

1,900.00

BATE

xVqA@1M2jQM

Johnson Matthey Plc

26/01/2022

09:58:53

1

1,900.00

BATE

xVqA@1M2jQO

Johnson Matthey Plc

26/01/2022

09:58:53

1

1,900.00

BATE

xVqA@1M2gbt

Johnson Matthey Plc

26/01/2022

09:58:53

3

1,900.00

BATE

xVqA@1M2gbv

Johnson Matthey Plc

26/01/2022

09:58:52

2

1,900.00

BATE

xVqA@1M2gbF

Johnson Matthey Plc

26/01/2022

09:58:52

127

1,900.00

XLON

xVqA@1M2ga0

Johnson Matthey Plc

26/01/2022

09:58:51

104

1,900.00

XLON

xVqA@1M2gaF

Johnson Matthey Plc

26/01/2022

09:58:51

208

1,900.00

BATE

xVqA@1M2gaN

Johnson Matthey Plc

26/01/2022

09:58:51

173

1,900.00

XLON

xVqA@1M2gdc

Johnson Matthey Plc

26/01/2022

09:58:51

39

1,900.00

XLON

xVqA@1M2gdz

Johnson Matthey Plc

26/01/2022

09:58:51

3,212

1,900.00

XLON

xVqA@1M2gdv

Johnson Matthey Plc

26/01/2022

09:58:51

172

1,900.00

XLON

xVqA@1M2gd9

Johnson Matthey Plc

26/01/2022

09:56:06

428

1,899.50

XLON

xVqA@1M2g35

Johnson Matthey Plc

26/01/2022

09:56:03

200

1,899.50

XLON

xVqA@1M2g2H

Johnson Matthey Plc

26/01/2022

09:56:03

3

1,899.50

BATE

xVqA@1M2g2I

Johnson Matthey Plc

26/01/2022

09:56:03

79

1,899.50

BATE

xVqA@1M2gDZ

Johnson Matthey Plc

26/01/2022

09:56:03

146

1,899.50

XLON

xVqA@1M2gDb

Johnson Matthey Plc

26/01/2022

09:56:03

44

1,899.50

XLON

xVqA@1M2gDd

Johnson Matthey Plc

26/01/2022

09:56:03

172

1,899.50

XLON

xVqA@1M2gDs

Johnson Matthey Plc

26/01/2022

09:55:09

70

1,899.00

BATE

xVqA@1M2gLl

Johnson Matthey Plc

26/01/2022

09:55:08

161

1,899.50

BATE

xVqA@1M2gL5

Johnson Matthey Plc

26/01/2022

09:55:07

1

1,899.50

BATE

xVqA@1M2gLN

Johnson Matthey Plc

26/01/2022

09:55:07

86

1,899.50

BATE

xVqA@1M2gKX

Johnson Matthey Plc

26/01/2022

09:55:07

158

1,899.50

XLON

xVqA@1M2gKk

Johnson Matthey Plc

26/01/2022

09:55:07

115

1,899.50

BATE

xVqA@1M2gKs

Johnson Matthey Plc

26/01/2022

09:55:07

271

1,899.50

XLON

xVqA@1M2gK$

Johnson Matthey Plc

26/01/2022

09:55:07

115

1,899.50

BATE

xVqA@1M2gK1

Johnson Matthey Plc

26/01/2022

09:54:56

94

1,899.50

BATE

xVqA@1M2gMS

Johnson Matthey Plc

26/01/2022

09:54:44

174

1,899.50

XLON

xVqA@1M2gSq

Johnson Matthey Plc

26/01/2022

09:54:44

108

1,899.50

BATE

xVqA@1M2gSs

Johnson Matthey Plc

26/01/2022

09:51:43

79

1,900.00

BATE

xVqA@1M2h$v

Johnson Matthey Plc

26/01/2022

09:51:43

128

1,900.00

XLON

xVqA@1M2h$y

Johnson Matthey Plc

26/01/2022

09:51:40

116

1,900.00

BATE

xVqA@1M2h@b

Johnson Matthey Plc

26/01/2022

09:51:40

187

1,900.00

XLON

xVqA@1M2h@Z

Johnson Matthey Plc

26/01/2022

09:36:04

28

1,900.00

XLON

xVqA@1M2fNr

Johnson Matthey Plc

26/01/2022

09:36:04

94

1,900.00

XLON

xVqA@1M2fNt

Johnson Matthey Plc

26/01/2022

09:36:04

156

1,900.00

BATE

xVqA@1M2fNv

Johnson Matthey Plc

26/01/2022

09:04:47

133

1,900.00

XLON

xVqA@1M2I0@

Johnson Matthey Plc

26/01/2022

09:02:52

84

1,899.50

XLON

xVqA@1M2IHV

Johnson Matthey Plc

26/01/2022

09:02:48

25

1,899.50

XLON

xVqA@1M2IG2

Johnson Matthey Plc

26/01/2022

09:02:22

16

1,899.50

XLON

xVqA@1M2ITK

Johnson Matthey Plc

26/01/2022

09:02:22

64

1,899.50

XLON

xVqA@1M2ITM

Johnson Matthey Plc

26/01/2022

09:02:13

256

1,899.50

XLON

xVqA@1M2ISP

Johnson Matthey Plc

26/01/2022

09:02:13

80

1,899.50

BATE

xVqA@1M2ISR

Johnson Matthey Plc

26/01/2022

09:02:13

161

1,900.00

BATE

xVqA@1M2IVn

Johnson Matthey Plc

26/01/2022

09:02:13

407

1,900.00

XLON

xVqA@1M2IVl

Johnson Matthey Plc

26/01/2022

09:02:13

45

1,900.00

BATE

xVqA@1M2IVp

Johnson Matthey Plc

26/01/2022

09:02:13

87

1,900.00

BATE

xVqA@1M2IVr

Johnson Matthey Plc

26/01/2022

09:00:46

33

1,900.00

XLON

xVqA@1M2JpA

Johnson Matthey Plc

26/01/2022

09:00:46

215

1,900.00

XLON

xVqA@1M2JpC

Johnson Matthey Plc

26/01/2022

09:00:45

76

1,900.00

BATE

xVqA@1M2Joa

Johnson Matthey Plc

26/01/2022

09:00:45

101

1,900.00

BATE

xVqA@1M2Joc

Johnson Matthey Plc

26/01/2022

09:00:00

215

1,900.00

XLON

xVqA@1M2JuP

Johnson Matthey Plc

26/01/2022

09:00:00

134

1,900.00

XLON

xVqA@1M2JuL

Johnson Matthey Plc

26/01/2022

08:59:01

215

1,900.00

XLON

xVqA@1M2J1m

Johnson Matthey Plc

26/01/2022

08:59:01

121

1,900.00

XLON

xVqA@1M2J1k

Johnson Matthey Plc

26/01/2022

08:58:52

86

1,900.00

BATE

xVqA@1M2J30

Johnson Matthey Plc

26/01/2022

08:58:52

183

1,900.00

BATE

xVqA@1M2J32

Johnson Matthey Plc

26/01/2022

08:58:52

29

1,899.50

BATE

xVqA@1M2J39

Johnson Matthey Plc

26/01/2022

08:58:02

171

1,900.00

XLON

xVqA@1M2JAU

Johnson Matthey Plc

26/01/2022

08:58:02

107

1,900.00

XLON

xVqA@1M2JLg

Johnson Matthey Plc

26/01/2022

08:58:02

28

1,900.00

XLON

xVqA@1M2JLk

Johnson Matthey Plc

26/01/2022

08:57:47

322

1,900.00

BATE

xVqA@1M2JNJ

Johnson Matthey Plc

26/01/2022

08:56:27

103

1,899.50

BATE

xVqA@1M2Gai

Johnson Matthey Plc

26/01/2022

08:56:09

103

1,899.50

BATE

xVqA@1M2GcX

Johnson Matthey Plc

26/01/2022

08:56:09

362

1,899.50

XLON

xVqA@1M2GcZ

Johnson Matthey Plc

26/01/2022

08:56:04

5

1,900.00

XLON

xVqA@1M2GXg

Johnson Matthey Plc

26/01/2022

08:56:04

215

1,900.00

XLON

xVqA@1M2GXk

Johnson Matthey Plc

26/01/2022

08:56:04

27

1,900.00

XLON

xVqA@1M2GX2

Johnson Matthey Plc

26/01/2022

08:56:04

45

1,900.00

XLON

xVqA@1M2GX@

Johnson Matthey Plc

26/01/2022

08:55:14

100

1,899.50

XLON

xVqA@1M2GlA

Johnson Matthey Plc

26/01/2022

08:55:14

120

1,899.50

XLON

xVqA@1M2Gl8

Johnson Matthey Plc

26/01/2022

08:55:14

15

1,900.00

XLON

xVqA@1M2Gl6

Johnson Matthey Plc

26/01/2022

08:55:14

103

1,899.00

BATE

xVqA@1M2GlH

Johnson Matthey Plc

26/01/2022

08:54:51

173

1,900.00

XLON

xVqA@1M2Ghm

Johnson Matthey Plc

26/01/2022

08:54:51

44

1,900.00

XLON

xVqA@1M2Ghz

Johnson Matthey Plc

26/01/2022

08:54:51

116

1,900.00

XLON

xVqA@1M2Ghv

Johnson Matthey Plc

26/01/2022

08:54:51

171

1,900.00

XLON

xVqA@1M2Gh8

Johnson Matthey Plc

26/01/2022

08:54:51

43

1,900.00

XLON

xVqA@1M2GhO

Johnson Matthey Plc

26/01/2022

08:54:51

233

1,900.00

XLON

xVqA@1M2GhK

Johnson Matthey Plc

26/01/2022

08:54:51

172

1,900.00

XLON

xVqA@1M2Gga

Johnson Matthey Plc

26/01/2022

08:54:51

177

1,900.00

XLON

xVqA@1M2Ggz

Johnson Matthey Plc

26/01/2022

08:53:01

100

1,899.00

BATE

xVqA@1M2GxH

Johnson Matthey Plc

26/01/2022

08:53:01

95

1,899.00

BATE

xVqA@1M2GxJ

Johnson Matthey Plc

26/01/2022

08:53:01

405

1,899.00

XLON

xVqA@1M2GxL

Johnson Matthey Plc

26/01/2022

08:52:22

94

1,899.00

XLON

xVqA@1M2G1v

Johnson Matthey Plc

26/01/2022

08:52:22

173

1,899.00

BATE

xVqA@1M2G14

Johnson Matthey Plc

26/01/2022

08:52:22

241

1,899.00

XLON

xVqA@1M2G12

Johnson Matthey Plc

26/01/2022

08:50:54

87

1,898.50

BATE

xVqA@1M2GHR

Johnson Matthey Plc

26/01/2022

08:50:54

155

1,898.50

XLON

xVqA@1M2GHN

Johnson Matthey Plc

26/01/2022

08:50:54

357

1,899.00

XLON

xVqA@1M2GHP

Johnson Matthey Plc

26/01/2022

08:50:54

45

1,899.00

BATE

xVqA@1M2GHT

Johnson Matthey Plc

26/01/2022

08:50:54

82

1,899.00

BATE

xVqA@1M2GHV

Johnson Matthey Plc

26/01/2022

08:49:46

55

1,899.50

XLON

xVqA@1M2GO3

Johnson Matthey Plc

26/01/2022

08:49:46

45

1,899.50

XLON

xVqA@1M2GO5

Johnson Matthey Plc

26/01/2022

08:47:56

78

1,899.00

BATE

xVqA@1M2HtR

Johnson Matthey Plc

26/01/2022

08:47:56

47

1,899.00

XLON

xVqA@1M2HtP

Johnson Matthey Plc

26/01/2022

08:47:54

104

1,899.50

XLON

xVqA@1M2Hsi

Johnson Matthey Plc

26/01/2022

08:47:54

98

1,899.50

BATE

xVqA@1M2Hsk

Johnson Matthey Plc

26/01/2022

08:47:54

168

1,900.00

BATE

xVqA@1M2Hso

Johnson Matthey Plc

26/01/2022

08:47:54

254

1,900.00

XLON

xVqA@1M2Hsm

Johnson Matthey Plc

26/01/2022

08:47:26

124

1,900.00

BATE

xVqA@1M2Hzx

Johnson Matthey Plc

26/01/2022

08:47:26

4

1,900.00

BATE

xVqA@1M2Hz5

Johnson Matthey Plc

26/01/2022

08:47:26

125

1,900.00

BATE

xVqA@1M2Hz7

Johnson Matthey Plc

26/01/2022

08:47:26

9

1,900.00

XLON

xVqA@1M2Hz9

Johnson Matthey Plc

26/01/2022

08:47:26

242

1,900.00

XLON

xVqA@1M2HzA

Johnson Matthey Plc

26/01/2022

08:47:26

194

1,900.00

XLON

xVqA@1M2HzU

Johnson Matthey Plc

26/01/2022

08:45:33

80

1,898.00

BATE

xVqA@1M2HGP

Johnson Matthey Plc

26/01/2022

08:45:31

23

1,899.00

BATE

xVqA@1M2HGT

Johnson Matthey Plc

26/01/2022

08:45:31

82

1,899.00

BATE

xVqA@1M2HJY

Johnson Matthey Plc

26/01/2022

08:45:31

25

1,899.00

BATE

xVqA@1M2HJr

Johnson Matthey Plc

26/01/2022

08:45:31

56

1,899.00

BATE

xVqA@1M2HJp

Johnson Matthey Plc

26/01/2022

08:45:31

16

1,898.00

BATE

xVqA@1M2HJu

Johnson Matthey Plc

26/01/2022

08:45:31

50

1,898.00

BATE

xVqA@1M2HJy

Johnson Matthey Plc

26/01/2022

08:45:31

32

1,898.00

BATE

xVqA@1M2HJ@

Johnson Matthey Plc

26/01/2022

08:45:31

56

1,898.00

XLON

xVqA@1M2HJw

Johnson Matthey Plc

26/01/2022

08:45:31

1

1,899.00

BATE

xVqA@1M2HJA

Johnson Matthey Plc

26/01/2022

08:45:31

82

1,899.00

BATE

xVqA@1M2HJJ

Johnson Matthey Plc

26/01/2022

08:45:31

121

1,898.50

XLON

xVqA@1M2HJK

Johnson Matthey Plc

26/01/2022

08:45:31

69

1,898.50

BATE

xVqA@1M2HJS

Johnson Matthey Plc

26/01/2022

08:45:31

121

1,899.50

BATE

xVqA@1M2HJO

Johnson Matthey Plc

26/01/2022

08:45:31

82

1,899.50

BATE

xVqA@1M2HJQ

Johnson Matthey Plc

26/01/2022

08:45:31

169

1,899.00

XLON

xVqA@1M2HIZ

Johnson Matthey Plc

26/01/2022

08:45:31

127

1,899.00

XLON

xVqA@1M2HIb

Johnson Matthey Plc

26/01/2022

08:45:31

104

1,899.00

BATE

xVqA@1M2HId

Johnson Matthey Plc

26/01/2022

08:45:08

406

1,899.50

XLON

xVqA@1M2HPO

Johnson Matthey Plc

26/01/2022

08:45:08

69

1,899.50

BATE

xVqA@1M2HPQ

Johnson Matthey Plc

26/01/2022

08:45:08

37

1,900.00

BATE

xVqA@1M2HPS

Johnson Matthey Plc

26/01/2022

08:45:08

7

1,900.00

BATE

xVqA@1M2HPU

Johnson Matthey Plc

26/01/2022

08:45:08

25

1,900.00

BATE

xVqA@1M2HOW

Johnson Matthey Plc

26/01/2022

08:45:08

3

1,900.00

BATE

xVqA@1M2HOY

Johnson Matthey Plc

26/01/2022

08:45:08

4

1,900.00

BATE

xVqA@1M2HOa

Johnson Matthey Plc

26/01/2022

08:45:08

28

1,900.00

BATE

xVqA@1M2HOc

Johnson Matthey Plc

26/01/2022

08:45:05

205

1,900.00

XLON

xVqA@1M2HRr

Johnson Matthey Plc

26/01/2022

08:45:05

93

1,900.00

XLON

xVqA@1M2HRp

Johnson Matthey Plc

26/01/2022

08:42:22

354

1,899.50

XLON

xVqA@1M2U$s

Johnson Matthey Plc

26/01/2022

08:42:22

124

1,899.50

XLON

xVqA@1M2U$u

Johnson Matthey Plc

26/01/2022

08:42:22

200

1,899.50

XLON

xVqA@1M2U$@

Johnson Matthey Plc

26/01/2022

08:42:22

37

1,899.50

XLON

xVqA@1M2U$w

Johnson Matthey Plc

26/01/2022

08:42:22

120

1,899.50

XLON

xVqA@1M2U$y

Johnson Matthey Plc

26/01/2022

08:42:22

104

1,898.50

XLON

xVqA@1M2U$4

Johnson Matthey Plc

26/01/2022

08:42:22

69

1,898.50

BATE

xVqA@1M2U$6

Johnson Matthey Plc

26/01/2022

08:42:22

240

1,899.00

XLON

xVqA@1M2U$8

Johnson Matthey Plc

26/01/2022

08:42:22

103

1,899.00

BATE

xVqA@1M2U$A

Johnson Matthey Plc

26/01/2022

08:40:20

1

1,899.50

XLON

xVqA@1M2UB3

Johnson Matthey Plc

26/01/2022

08:40:20

3

1,899.50

XLON

xVqA@1M2UB5

Johnson Matthey Plc

26/01/2022

08:40:20

3

1,899.50

XLON

xVqA@1M2UB7

Johnson Matthey Plc

26/01/2022

08:39:55

278

1,899.50

XLON

xVqA@1M2UG1

Johnson Matthey Plc

26/01/2022

08:39:55

200

1,899.50

XLON

xVqA@1M2UG3

Johnson Matthey Plc

26/01/2022

08:39:55

197

1,899.50

XLON

xVqA@1M2UG9

Johnson Matthey Plc

26/01/2022

08:39:55

29

1,899.50

XLON

xVqA@1M2UGB

Johnson Matthey Plc

26/01/2022

08:39:46

60

1,898.00

BATE

xVqA@1M2UI5

Johnson Matthey Plc

26/01/2022

08:39:46

104

1,897.50

XLON

xVqA@1M2UIB

Johnson Matthey Plc

26/01/2022

08:39:46

69

1,897.50

BATE

xVqA@1M2UID

Johnson Matthey Plc

26/01/2022

08:39:46

103

1,898.00

BATE

xVqA@1M2UIH

Johnson Matthey Plc

26/01/2022

08:39:46

240

1,898.00

XLON

xVqA@1M2UIF

Johnson Matthey Plc

26/01/2022

08:39:06

33

1,899.00

XLON

xVqA@1M2UQt

Johnson Matthey Plc

26/01/2022

08:39:06

100

1,899.00

XLON

xVqA@1M2UQx

Johnson Matthey Plc

26/01/2022

08:39:06

75

1,898.50

XLON

xVqA@1M2UQz

Johnson Matthey Plc

26/01/2022

08:39:06

75

1,899.00

XLON

xVqA@1M2UQv

Johnson Matthey Plc

26/01/2022

08:39:06

100

1,898.00

BATE

xVqA@1M2UQ2

Johnson Matthey Plc

26/01/2022

08:39:06

100

1,898.00

XLON

xVqA@1M2UQ0

Johnson Matthey Plc

26/01/2022

08:38:07

710

1,899.00

XLON

xVqA@1M2VnR

Johnson Matthey Plc

26/01/2022

08:38:07

18

1,899.00

XLON

xVqA@1M2VnV

Johnson Matthey Plc

26/01/2022

08:38:07

50

1,899.00

XLON

xVqA@1M2VnT

Johnson Matthey Plc

26/01/2022

08:37:54

241

1,897.50

XLON

xVqA@1M2Vo4

Johnson Matthey Plc

26/01/2022

08:37:41

280

1,899.00

BATE

xVqA@1M2V@G

Johnson Matthey Plc

26/01/2022

08:37:41

80

1,898.00

XLON

xVqA@1M2V@N

Johnson Matthey Plc

26/01/2022

08:34:59

178

1,899.00

BATE

xVqA@1M2Scb

Johnson Matthey Plc

26/01/2022

08:34:59

62

1,899.00

XLON

xVqA@1M2Scd

Johnson Matthey Plc

26/01/2022

08:34:59

121

1,899.50

BATE

xVqA@1M2Scm

Johnson Matthey Plc

26/01/2022

08:34:59

152

1,899.50

XLON

xVqA@1M2Sck

Johnson Matthey Plc

26/01/2022

08:34:59

83

1,900.00

BATE

xVqA@1M2Scq

Johnson Matthey Plc

26/01/2022

08:34:59

93

1,900.00

BATE

xVqA@1M2Scs

Johnson Matthey Plc

26/01/2022

08:34:59

254

1,900.00

XLON

xVqA@1M2Sco

Johnson Matthey Plc

26/01/2022

08:33:11

123

1,900.00

XLON

xVqA@1M2Swf

Johnson Matthey Plc

26/01/2022

08:33:11

165

1,900.00

XLON

xVqA@1M2Swu

Johnson Matthey Plc

26/01/2022

08:33:11

202

1,900.00

XLON

xVqA@1M2Sw9

Johnson Matthey Plc

26/01/2022

08:33:11

394

1,900.00

XLON

xVqA@1M2Sw5

Johnson Matthey Plc

26/01/2022

08:33:07

363

1,899.50

XLON

xVqA@1M2S54

Johnson Matthey Plc

26/01/2022

08:32:41

140

1,900.00

BATE

xVqA@1M2S3a

Johnson Matthey Plc

26/01/2022

08:32:33

165

1,900.00

BATE

xVqA@1M2SFd

Johnson Matthey Plc

26/01/2022

08:32:28

166

1,900.00

XLON

xVqA@1M2S84

Johnson Matthey Plc

26/01/2022

08:32:28

91

1,900.00

XLON

xVqA@1M2S8I

Johnson Matthey Plc

26/01/2022

08:32:28

37

1,900.00

XLON

xVqA@1M2S8K

Johnson Matthey Plc

26/01/2022

08:32:28

165

1,900.00

XLON

xVqA@1M2SBa

Johnson Matthey Plc

26/01/2022

08:32:28

166

1,900.00

XLON

xVqA@1M2SBr

Johnson Matthey Plc

26/01/2022

08:32:28

182

1,900.00

XLON

xVqA@1M2SB0

Johnson Matthey Plc

26/01/2022

08:32:28

53

1,900.00

XLON

xVqA@1M2SB2

Johnson Matthey Plc

26/01/2022

08:32:28

149

1,900.00

XLON

xVqA@1M2SBF

Johnson Matthey Plc

26/01/2022

08:32:28

164

1,900.00

XLON

xVqA@1M2SAp

Johnson Matthey Plc

26/01/2022

08:32:11

3

1,900.00

BATE

xVqA@1M2SIo

Johnson Matthey Plc

26/01/2022

08:32:09

164

1,900.00

BATE

xVqA@1M2STJ

Johnson Matthey Plc

26/01/2022

08:32:03

165

1,900.00

BATE

xVqA@1M2SPF

Johnson Matthey Plc

26/01/2022

08:32:03

21

1,900.00

BATE

xVqA@1M2SPR

Johnson Matthey Plc

26/01/2022

08:32:03

141

1,900.00

BATE

xVqA@1M2SPV

Johnson Matthey Plc

26/01/2022

08:32:01

25

1,900.00

BATE

xVqA@1M2SQ5

Johnson Matthey Plc

26/01/2022

08:31:57

43

1,899.50

BATE

xVqA@1M2TbY

Johnson Matthey Plc

26/01/2022

08:31:57

18

1,899.50

BATE

xVqA@1M2Tba

Johnson Matthey Plc

26/01/2022

08:31:57

60

1,899.50

BATE

xVqA@1M2Tbg

Johnson Matthey Plc

26/01/2022

08:31:57

105

1,899.00

BATE

xVqA@1M2Tbp

Johnson Matthey Plc

26/01/2022

08:31:57

106

1,899.00

XLON

xVqA@1M2Tbn

Johnson Matthey Plc

26/01/2022

08:31:57

31

1,899.50

XLON

xVqA@1M2Tbs

Johnson Matthey Plc

26/01/2022

08:31:57

81

1,899.50

BATE

xVqA@1M2Tbx

Johnson Matthey Plc

26/01/2022

08:31:57

73

1,899.50

BATE

xVqA@1M2Tbz

Johnson Matthey Plc

26/01/2022

08:31:57

213

1,899.50

XLON

xVqA@1M2Tb$

Johnson Matthey Plc

26/01/2022

08:31:57

675

1,900.00

XLON

xVqA@1M2Tb4

Johnson Matthey Plc

26/01/2022

08:31:57

20

1,900.00

XLON

xVqA@1M2Tb6

Johnson Matthey Plc

26/01/2022

08:31:57

88

1,900.00

XLON

xVqA@1M2TbE

Johnson Matthey Plc

26/01/2022

08:31:56

94

1,900.00

XLON

xVqA@1M2TbM

Johnson Matthey Plc

26/01/2022

08:31:56

163

1,900.00

XLON

xVqA@1M2Tae

Johnson Matthey Plc

26/01/2022

08:31:56

100

1,900.00

XLON

xVqA@1M2Taq

Johnson Matthey Plc

26/01/2022

08:31:56

160

1,900.00

XLON

xVqA@1M2Ta8

Johnson Matthey Plc

26/01/2022

08:31:56

164

1,900.00

XLON

xVqA@1M2TaQ

Johnson Matthey Plc

26/01/2022

08:31:56

162

1,900.00

XLON

xVqA@1M2Tdg

Johnson Matthey Plc

26/01/2022

08:31:56

414

1,900.00

XLON

xVqA@1M2Tcg

Johnson Matthey Plc

26/01/2022

08:31:56

174

1,900.00

BATE

xVqA@1M2Tck

Johnson Matthey Plc

26/01/2022

08:26:56

103

1,899.00

XLON

xVqA@1M2Ql0

Johnson Matthey Plc

26/01/2022

08:26:56

241

1,899.50

XLON

xVqA@1M2QlA

Johnson Matthey Plc

26/01/2022

08:25:35

170

1,897.00

XLON

xVqA@1M2QvJ

Johnson Matthey Plc

26/01/2022

08:24:50

48

1,897.00

BATE

xVqA@1M2QNl

Johnson Matthey Plc

26/01/2022

08:24:48

27

1,897.00

BATE

xVqA@1M2QMa

Johnson Matthey Plc

26/01/2022

08:24:48

69

1,897.00

BATE

xVqA@1M2QMf

Johnson Matthey Plc

26/01/2022

08:24:48

103

1,897.50

BATE

xVqA@1M2QM@

Johnson Matthey Plc

26/01/2022

08:24:48

69

1,897.00

BATE

xVqA@1M2QM9

Johnson Matthey Plc

26/01/2022

08:24:48

103

1,897.50

BATE

xVqA@1M2QMB

Johnson Matthey Plc

26/01/2022

08:24:48

257

1,897.00

XLON

xVqA@1M2QM7

Johnson Matthey Plc

26/01/2022

08:24:17

117

1,898.50

XLON

xVqA@1M2QT5

Johnson Matthey Plc

26/01/2022

08:24:17

20

1,898.50

XLON

xVqA@1M2QT9

Johnson Matthey Plc

26/01/2022

08:24:17

56

1,898.50

XLON

xVqA@1M2QT7

Johnson Matthey Plc

26/01/2022

08:24:17

100

1,898.50

XLON

xVqA@1M2QTB

Johnson Matthey Plc

26/01/2022

08:24:17

68

1,899.00

BATE

xVqA@1M2QTN

Johnson Matthey Plc

26/01/2022

08:24:17

67

1,896.50

BATE

xVqA@1M2QTU

Johnson Matthey Plc

26/01/2022

08:24:17

192

1,898.50

XLON

xVqA@1M2QSb

Johnson Matthey Plc

26/01/2022

08:24:17

34

1,898.50

XLON

xVqA@1M2QSd

Johnson Matthey Plc

26/01/2022

08:24:17

230

1,899.00

BATE

xVqA@1M2QSj

Johnson Matthey Plc

26/01/2022

08:24:17

178

1,899.00

BATE

xVqA@1M2QSo

Johnson Matthey Plc

26/01/2022

08:24:17

82

1,899.00

BATE

xVqA@1M2QSq

Johnson Matthey Plc

26/01/2022

08:24:17

100

1,898.50

XLON

xVqA@1M2QSD

Johnson Matthey Plc

26/01/2022

08:24:17

63

1,898.50

XLON

xVqA@1M2QSF

Johnson Matthey Plc

26/01/2022

08:24:17

24

1,898.50

XLON

xVqA@1M2QSB

Johnson Matthey Plc

26/01/2022

08:24:17

57

1,898.00

XLON

xVqA@1M2QSJ

Johnson Matthey Plc

26/01/2022

08:24:17

41

1,898.00

XLON

xVqA@1M2QSH

Johnson Matthey Plc

26/01/2022

08:24:17

93

1,899.50

BATE

xVqA@1M2QSV

Johnson Matthey Plc

26/01/2022

08:24:17

36

1,899.50

BATE

xVqA@1M2QVX

Johnson Matthey Plc

26/01/2022

08:24:17

69

1,898.50

BATE

xVqA@1M2QVh

Johnson Matthey Plc

26/01/2022

08:24:17

48

1,898.00

XLON

xVqA@1M2QVd

Johnson Matthey Plc

26/01/2022

08:24:17

105

1,898.50

XLON

xVqA@1M2QVf

Johnson Matthey Plc

26/01/2022

08:24:17

59

1,899.00

BATE

xVqA@1M2QVl

Johnson Matthey Plc

26/01/2022

08:24:17

46

1,899.00

BATE

xVqA@1M2QVn

Johnson Matthey Plc

26/01/2022

08:24:17

258

1,899.00

XLON

xVqA@1M2QVj

Johnson Matthey Plc

26/01/2022

08:24:10

105

1,899.50

BATE

xVqA@1M2QUP

Johnson Matthey Plc

26/01/2022

08:24:09

37

1,899.50

BATE

xVqA@1M2QPl

Johnson Matthey Plc

26/01/2022

08:24:09

106

1,899.50

XLON

xVqA@1M2QPn

Johnson Matthey Plc

26/01/2022

08:24:09

244

1,900.00

XLON

xVqA@1M2QPp

Johnson Matthey Plc

26/01/2022

08:22:10

228

1,898.00

XLON

xVqA@1M2RxX

Johnson Matthey Plc

26/01/2022

08:21:46

105

1,896.50

XLON

xVqA@1M2R6L

Johnson Matthey Plc

26/01/2022

08:21:46

97

1,896.50

BATE

xVqA@1M2R6N

Johnson Matthey Plc

26/01/2022

08:21:46

76

1,896.50

BATE

xVqA@1M2R6R

Johnson Matthey Plc

26/01/2022

08:21:46

244

1,897.00

XLON

xVqA@1M2R6P

Johnson Matthey Plc

26/01/2022

08:20:02

33

1,891.50

XLON

xVqA@1M2OXQ

Johnson Matthey Plc

26/01/2022

08:19:06

39

1,889.50

BATE

xVqA@1M2OoK

Johnson Matthey Plc

26/01/2022

08:19:06

33

1,889.50

BATE

xVqA@1M2OoM

Johnson Matthey Plc

26/01/2022

08:18:43

59

1,890.00

BATE

xVqA@1M2OvD

Johnson Matthey Plc

26/01/2022

08:18:43

43

1,890.00

BATE

xVqA@1M2OvF

Johnson Matthey Plc

26/01/2022

08:18:43

112

1,890.00

XLON

xVqA@1M2Ov9

Johnson Matthey Plc

26/01/2022

08:18:43

130

1,890.00

XLON

xVqA@1M2OvB

Johnson Matthey Plc

26/01/2022

08:18:18

82

1,890.00

BATE

xVqA@1M2O11

Johnson Matthey Plc

26/01/2022

08:18:18

133

1,890.00

XLON

xVqA@1M2O1$

Johnson Matthey Plc

26/01/2022

08:18:13

50

1,890.00

XLON

xVqA@1M2O0$

Johnson Matthey Plc

26/01/2022

08:16:11

33

1,890.50

BATE

xVqA@1M2P3K

Johnson Matthey Plc

26/01/2022

08:16:11

82

1,890.50

BATE

xVqA@1M2P3M

Johnson Matthey Plc

26/01/2022

08:16:11

33

1,889.50

BATE

xVqA@1M2P2Z

Johnson Matthey Plc

26/01/2022

08:16:11

3

1,889.50

BATE

xVqA@1M2P2b

Johnson Matthey Plc

26/01/2022

08:16:11

197

1,890.50

BATE

xVqA@1M2P2f

Johnson Matthey Plc

26/01/2022

08:16:11

33

1,889.50

BATE

xVqA@1M2P2r

Johnson Matthey Plc

26/01/2022

08:16:11

17

1,889.50

XLON

xVqA@1M2P2l

Johnson Matthey Plc

26/01/2022

08:16:11

71

1,889.50

XLON

xVqA@1M2P2n

Johnson Matthey Plc

26/01/2022

08:16:11

17

1,889.50

XLON

xVqA@1M2P2p

Johnson Matthey Plc

26/01/2022

08:16:11

104

1,890.00

BATE

xVqA@1M2P2u

Johnson Matthey Plc

26/01/2022

08:16:11

241

1,890.00

XLON

xVqA@1M2P2s

Johnson Matthey Plc

26/01/2022

08:16:04

64

1,890.50

BATE

xVqA@1M2P8l

Johnson Matthey Plc

26/01/2022

08:16:04

62

1,890.50

XLON

xVqA@1M2P8j

Johnson Matthey Plc

26/01/2022

08:16:04

105

1,891.00

XLON

xVqA@1M2P8n

Johnson Matthey Plc

26/01/2022

08:16:04

69

1,891.00

BATE

xVqA@1M2P8p

Johnson Matthey Plc

26/01/2022

08:16:04

40

1,891.00

BATE

xVqA@1M2P8r

Johnson Matthey Plc

26/01/2022

08:16:04

157

1,891.50

XLON

xVqA@1M2P8y

Johnson Matthey Plc

26/01/2022

08:16:04

85

1,891.50

XLON

xVqA@1M2P8@

Johnson Matthey Plc

26/01/2022

08:14:33

669

1,886.50

XLON

xVqA@1M26z0

Johnson Matthey Plc

26/01/2022

08:14:17

133

1,884.50

XLON

xVqA@1M26wS

Johnson Matthey Plc

26/01/2022

08:13:57

14

1,885.00

BATE

xVqA@1M26Fb

Johnson Matthey Plc

26/01/2022

08:13:57

90

1,885.00

BATE

xVqA@1M26Fd

Johnson Matthey Plc

26/01/2022

08:13:57

242

1,885.00

XLON

xVqA@1M26Ff

Johnson Matthey Plc

26/01/2022

08:13:10

503

1,886.50

BATE

xVqA@1M26Rn

Johnson Matthey Plc

26/01/2022

08:13:10

27

1,886.50

BATE

xVqA@1M26Rp

Johnson Matthey Plc

26/01/2022

08:13:10

100

1,885.50

XLON

xVqA@1M26Rs

Johnson Matthey Plc

26/01/2022

08:13:10

105

1,885.50

BATE

xVqA@1M26Ru

Johnson Matthey Plc

26/01/2022

08:13:05

148

1,886.00

XLON

xVqA@1M26QP

Johnson Matthey Plc

26/01/2022

08:13:05

81

1,886.50

BATE

xVqA@1M27ba

Johnson Matthey Plc

26/01/2022

08:13:05

105

1,885.50

XLON

xVqA@1M27bg

Johnson Matthey Plc

26/01/2022

08:13:05

67

1,886.00

BATE

xVqA@1M27bp

Johnson Matthey Plc

26/01/2022

08:13:05

38

1,886.00

BATE

xVqA@1M27br

Johnson Matthey Plc

26/01/2022

08:13:05

124

1,886.00

XLON

xVqA@1M27bl

Johnson Matthey Plc

26/01/2022

08:13:05

119

1,886.00

XLON

xVqA@1M27bn

Johnson Matthey Plc

26/01/2022

08:12:34

149

1,887.00

XLON

xVqA@1M27lb

Johnson Matthey Plc

26/01/2022

08:12:03

105

1,884.50

XLON

xVqA@1M27$J

Johnson Matthey Plc

26/01/2022

08:12:03

243

1,885.00

XLON

xVqA@1M27$L

Johnson Matthey Plc

26/01/2022

08:12:03

105

1,885.00

BATE

xVqA@1M27$N

Johnson Matthey Plc

26/01/2022

08:11:36

55

1,885.50

BATE

xVqA@1M272c

Johnson Matthey Plc

26/01/2022

08:11:31

105

1,885.50

XLON

xVqA@1M27Cp

Johnson Matthey Plc

26/01/2022

08:11:31

14

1,885.50

BATE

xVqA@1M27Cx

Johnson Matthey Plc

26/01/2022

08:11:31

243

1,886.00

XLON

xVqA@1M27CG

Johnson Matthey Plc

26/01/2022

08:11:31

69

1,886.00

BATE

xVqA@1M27CK

Johnson Matthey Plc

26/01/2022

08:11:31

105

1,886.50

BATE

xVqA@1M27CI

Johnson Matthey Plc

26/01/2022

08:10:54

115

1,886.00

XLON

xVqA@1M27GC

Johnson Matthey Plc

26/01/2022

08:10:54

105

1,886.00

BATE

xVqA@1M27GE

Johnson Matthey Plc

26/01/2022

08:10:42

33

1,886.00

BATE

xVqA@1M27Sb

Johnson Matthey Plc

26/01/2022

08:10:41

184

1,886.50

XLON

xVqA@1M27S1

Johnson Matthey Plc

26/01/2022

08:10:41

79

1,886.50

XLON

xVqA@1M27S3

Johnson Matthey Plc

26/01/2022

08:10:41

19

1,886.50

BATE

xVqA@1M27S9

Johnson Matthey Plc

26/01/2022

08:10:41

148

1,886.50

XLON

xVqA@1M27SL

Johnson Matthey Plc

26/01/2022

08:10:41

156

1,886.50

BATE

xVqA@1M27SN

Johnson Matthey Plc

26/01/2022

08:10:34

59

1,886.50

XLON

xVqA@1M27Ry

Johnson Matthey Plc

26/01/2022

08:10:34

25

1,886.50

BATE

xVqA@1M27R0

Johnson Matthey Plc

26/01/2022

08:10:34

10

1,887.00

XLON

xVqA@1M27RI

Johnson Matthey Plc

26/01/2022

08:10:34

45

1,886.50

BATE

xVqA@1M27RQ

Johnson Matthey Plc

26/01/2022

08:10:34

95

1,887.00

XLON

xVqA@1M27QZ

Johnson Matthey Plc

26/01/2022

08:10:34

105

1,887.00

BATE

xVqA@1M27Qb

Johnson Matthey Plc

26/01/2022

08:10:33

88

1,887.00

XLON

xVqA@1M27Qx

Johnson Matthey Plc

26/01/2022

08:10:33

70

1,887.50

BATE

xVqA@1M27QF

Johnson Matthey Plc

26/01/2022

08:10:33

64

1,888.00

BATE

xVqA@1M27QR

Johnson Matthey Plc

26/01/2022

08:10:33

41

1,888.00

BATE

xVqA@1M27QT

Johnson Matthey Plc

26/01/2022

08:10:33

323

1,887.50

XLON

xVqA@1M24b4

Johnson Matthey Plc

26/01/2022

08:10:33

65

1,888.00

BATE

xVqA@1M24b6

Johnson Matthey Plc

26/01/2022

08:10:33

111

1,888.50

BATE

xVqA@1M24b8

Johnson Matthey Plc

26/01/2022

08:10:03

80

1,883.00

BATE

xVqA@1M24e$

Johnson Matthey Plc

26/01/2022

08:10:00

105

1,883.00

XLON

xVqA@1M24rU

Johnson Matthey Plc

26/01/2022

08:08:16

42

1,881.50

XLON

xVqA@1M24SE

Johnson Matthey Plc

26/01/2022

08:08:16

105

1,881.50

BATE

xVqA@1M24SG

Johnson Matthey Plc

26/01/2022

08:08:10

133

1,881.50

XLON

xVqA@1M24PW

Johnson Matthey Plc

26/01/2022

08:08:06

105

1,882.00

BATE

xVqA@1M24Ox

Johnson Matthey Plc

26/01/2022

08:08:05

244

1,882.00

XLON

xVqA@1M24O8

Johnson Matthey Plc

26/01/2022

08:08:02

41

1,882.00

BATE

xVqA@1M24RD

Johnson Matthey Plc

26/01/2022

08:08:02

96

1,882.50

BATE

xVqA@1M24RN

Johnson Matthey Plc

26/01/2022

08:07:07

24

1,882.00

XLON

xVqA@1M25mW

Johnson Matthey Plc

26/01/2022

08:07:07

4

1,882.00

BATE

xVqA@1M25mY

Johnson Matthey Plc

26/01/2022

08:07:04

110

1,882.00

XLON

xVqA@1M25mp

Johnson Matthey Plc

26/01/2022

08:07:03

158

1,882.50

XLON

xVqA@1M25m3

Johnson Matthey Plc

26/01/2022

08:07:02

160

1,883.00

XLON

xVqA@1M25pd

Johnson Matthey Plc

26/01/2022

08:06:40

105

1,882.50

BATE

xVqA@1M25xl

Johnson Matthey Plc

26/01/2022

08:06:38

179

1,882.50

XLON

xVqA@1M25x1

Johnson Matthey Plc

26/01/2022

08:06:35

244

1,883.00

XLON

xVqA@1M25wM

Johnson Matthey Plc

26/01/2022

08:06:35

176

1,883.00

BATE

xVqA@1M25wO

Johnson Matthey Plc

26/01/2022

08:06:30

133

1,883.00

XLON

xVqA@1M254m

Johnson Matthey Plc

26/01/2022

08:06:04

671

1,884.00

XLON

xVqA@1M25CA

Johnson Matthey Plc

26/01/2022

08:06:04

70

1,883.50

XLON

xVqA@1M25CG

Johnson Matthey Plc

26/01/2022

08:06:04

75

1,884.00

XLON

xVqA@1M25CE

Johnson Matthey Plc

26/01/2022

08:06:04

40

1,884.00

XLON

xVqA@1M25CC

Johnson Matthey Plc

26/01/2022

08:06:04

70

1,882.50

BATE

xVqA@1M25CR

Johnson Matthey Plc

26/01/2022

08:06:04

106

1,883.00

BATE

xVqA@1M25CU

Johnson Matthey Plc

26/01/2022

08:06:04

63

1,883.00

XLON

xVqA@1M25Fa

Johnson Matthey Plc

26/01/2022

08:06:04

106

1,883.50

XLON

xVqA@1M25Fc

Johnson Matthey Plc

26/01/2022

08:06:04

18

1,884.00

XLON

xVqA@1M25Fe

Johnson Matthey Plc

26/01/2022

08:06:04

70

1,883.50

BATE

xVqA@1M25Fi

Johnson Matthey Plc

26/01/2022

08:06:04

106

1,884.00

BATE

xVqA@1M25Fk

Johnson Matthey Plc

26/01/2022

08:06:04

207

1,884.00

XLON

xVqA@1M25Fg

Johnson Matthey Plc

26/01/2022

08:05:16

80

1,884.50

BATE

xVqA@1M25Pt

Johnson Matthey Plc

26/01/2022

08:05:11

258

1,884.50

XLON

xVqA@1M25Qy

Johnson Matthey Plc

26/01/2022

08:05:11

65

1,885.00

BATE

xVqA@1M25Q@

Johnson Matthey Plc

26/01/2022

08:05:11

111

1,885.50

BATE

xVqA@1M25Q0

Johnson Matthey Plc

26/01/2022

08:04:41

1,026

1,884.50

XLON

xVqA@1M22q3

Johnson Matthey Plc

26/01/2022

08:04:41

57

1,884.50

XLON

xVqA@1M22q5

Johnson Matthey Plc

26/01/2022

08:03:48

80

1,882.50

XLON

xVqA@1M22@h

Johnson Matthey Plc

26/01/2022

08:03:21

46

1,882.50

XLON

xVqA@1M223w

Johnson Matthey Plc

26/01/2022

08:03:11

22

1,882.50

XLON

xVqA@1M2221

Johnson Matthey Plc

26/01/2022

08:03:11

41

1,882.50

XLON

xVqA@1M2223

Johnson Matthey Plc

26/01/2022

08:03:11

65

1,883.00

XLON

xVqA@1M2225

Johnson Matthey Plc

26/01/2022

08:03:11

41

1,883.00

XLON

xVqA@1M2227

Johnson Matthey Plc

26/01/2022

08:03:11

245

1,883.50

XLON

xVqA@1M2229

Johnson Matthey Plc

26/01/2022

08:01:15

201

1,877.00

XLON

xVqA@1M23kA

 

 

ENDS

 

Enquiries: 

 

Victoria Barlow

Deputy Company Secretary

+44 207 269 8431

 

 

 

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

Registered in England & Wales number: 00033774Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

 

 

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POSFLFEDLEIRFIF
Date   Source Headline
3rd May 20243:31 pmRNSHolding(s) in Company
2nd May 20249:00 amRNSHolding(s) in Company
22nd Apr 20243:39 pmRNSHolding(s) in Company
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