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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
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Share Price: 1,804.00
Bid: 1,813.00
Ask: 1,816.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.165%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,804.00
JMAT Live PriceLast checked at -

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Transaction in Own Shares

8 Mar 2022 07:00

RNS Number : 9359D
Johnson Matthey PLC
08 March 2022
 

 

8th March 2022

 

Johnson Matthey Plc

Transaction in own shares

Johnson Matthey Plc ("JM" or the "Company") announces today it has purchased the following number of its ordinary shares of 110 49/53 pence each from Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part of its buyback programme, commencement of which was announced on 14th February 2022 (the "Programme").

 

Date of purchase:

 

7th March 2022

Aggregate number of ordinary shares purchased:

 

153,223

Lowest price paid per share:

 

£16.9150

Highest price paid per share:

 

£17.9950

Average price paid per share:

 

£17.4437

 

The Company will cancel the purchased shares.

 

The table below contains detailed information about the individual trades made by Citi as part of the Programme.

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 

Date:

 

7th March 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£17.4419

89,069

Cboe BXE

£17.4469

38,882

Cboe CXE

£17.4452

25,272

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

07/03/2022

11:49:01

169

1794.50

XLON

22066XJ0cub

Johnson Matthey Plc

07/03/2022

11:49:01

106

1794.50

XLON

22066XJ0cua

Johnson Matthey Plc

07/03/2022

11:49:01

24

1794.00

CHIX

22066XJ0cu9

Johnson Matthey Plc

07/03/2022

11:49:01

10

1794.00

CHIX

22066XJ0cu8

Johnson Matthey Plc

07/03/2022

11:49:01

58

1794.00

CHIX

22066XJ0cu6

Johnson Matthey Plc

07/03/2022

11:49:01

13

1794.00

XLON

22066XJ0cu5

Johnson Matthey Plc

07/03/2022

11:49:01

19

1794.00

BATE

22066XJ0cu7

Johnson Matthey Plc

07/03/2022

11:49:01

5

1794.00

BATE

22066XJ0cu4

Johnson Matthey Plc

07/03/2022

11:49:01

17

1794.00

BATE

22066XJ0cu3

Johnson Matthey Plc

07/03/2022

11:49:01

16

1794.00

BATE

22066XJ0cu0

Johnson Matthey Plc

07/03/2022

11:49:01

7

1794.00

BATE

22066XJ0ctz

Johnson Matthey Plc

07/03/2022

11:49:01

35

1794.00

BATE

22066XJ0cty

Johnson Matthey Plc

07/03/2022

11:49:01

15

1794.00

BATE

22066XJ0ctw

Johnson Matthey Plc

07/03/2022

11:49:01

151

1794.00

XLON

22066XJ0cu2

Johnson Matthey Plc

07/03/2022

11:49:01

6

1794.00

BATE

22066XJ0ctv

Johnson Matthey Plc

07/03/2022

11:49:01

23

1794.00

XLON

22066XJ0cu1

Johnson Matthey Plc

07/03/2022

11:49:01

14

1794.50

XLON

22066XJ0ctx

Johnson Matthey Plc

07/03/2022

11:49:01

415

1794.50

XLON

22066XJ0ctu

Johnson Matthey Plc

07/03/2022

11:49:01

168

1794.50

BATE

22066XJ0cts

Johnson Matthey Plc

07/03/2022

11:49:01

84

1794.50

CHIX

22066XJ0ctr

Johnson Matthey Plc

07/03/2022

11:48:49

207

1794.50

BATE

22066XJ0ctf

Johnson Matthey Plc

07/03/2022

11:48:02

78

1793.00

BATE

22066XJ0cpj

Johnson Matthey Plc

07/03/2022

11:47:59

125

1793.00

XLON

22066XJ0cp8

Johnson Matthey Plc

07/03/2022

11:47:34

79

1792.50

XLON

22066XJ0cni

Johnson Matthey Plc

07/03/2022

11:47:09

78

1793.00

XLON

22066XJ0cl3

Johnson Matthey Plc

07/03/2022

11:47:09

145

1793.00

BATE

22066XJ0cl2

Johnson Matthey Plc

07/03/2022

11:47:09

133

1793.00

CHIX

22066XJ0cl1

Johnson Matthey Plc

07/03/2022

11:47:04

94

1793.50

CHIX

22066XJ0cks

Johnson Matthey Plc

07/03/2022

11:44:36

47

1790.00

CHIX

22066XJ0c82

Johnson Matthey Plc

07/03/2022

11:44:36

154

1790.00

XLON

22066XJ0c81

Johnson Matthey Plc

07/03/2022

11:44:36

5

1790.00

CHIX

22066XJ0c80

Johnson Matthey Plc

07/03/2022

11:44:36

40

1790.00

CHIX

22066XJ0c7z

Johnson Matthey Plc

07/03/2022

11:43:09

66

1788.50

XLON

22066XJ0by2

Johnson Matthey Plc

07/03/2022

11:43:09

43

1788.00

XLON

22066XJ0bxy

Johnson Matthey Plc

07/03/2022

11:43:09

77

1788.00

XLON

22066XJ0bxv

Johnson Matthey Plc

07/03/2022

11:43:09

166

1788.50

XLON

22066XJ0bxu

Johnson Matthey Plc

07/03/2022

11:43:09

8

1788.50

XLON

22066XJ0bxt

Johnson Matthey Plc

07/03/2022

11:43:09

64

1788.50

CHIX

22066XJ0bxr

Johnson Matthey Plc

07/03/2022

11:43:09

100

1788.50

BATE

22066XJ0bxs

Johnson Matthey Plc

07/03/2022

11:43:03

36

1789.00

XLON

22066XJ0bwc

Johnson Matthey Plc

07/03/2022

11:43:03

72

1789.00

XLON

22066XJ0bwb

Johnson Matthey Plc

07/03/2022

11:43:03

81

1789.50

XLON

22066XJ0bwa

Johnson Matthey Plc

07/03/2022

11:43:03

43

1789.50

XLON

22066XJ0bw9

Johnson Matthey Plc

07/03/2022

11:43:03

126

1789.50

XLON

22066XJ0bw8

Johnson Matthey Plc

07/03/2022

11:43:03

120

1789.00

BATE

22066XJ0bw7

Johnson Matthey Plc

07/03/2022

11:43:03

80

1789.50

CHIX

22066XJ0bw6

Johnson Matthey Plc

07/03/2022

11:41:47

93

1789.00

BATE

22066XJ0br1

Johnson Matthey Plc

07/03/2022

11:41:47

29

1789.00

XLON

22066XJ0br0

Johnson Matthey Plc

07/03/2022

11:41:47

64

1789.00

CHIX

22066XJ0bqz

Johnson Matthey Plc

07/03/2022

11:41:47

129

1789.00

BATE

22066XJ0bqx

Johnson Matthey Plc

07/03/2022

11:41:47

90

1789.50

XLON

22066XJ0bqy

Johnson Matthey Plc

07/03/2022

11:41:47

154

1789.50

XLON

22066XJ0bqw

Johnson Matthey Plc

07/03/2022

11:41:47

4

1789.00

BATE

22066XJ0bqv

Johnson Matthey Plc

07/03/2022

11:41:47

96

1789.50

CHIX

22066XJ0bqu

Johnson Matthey Plc

07/03/2022

11:39:39

98

1782.00

XLON

22066XJ0b6f

Johnson Matthey Plc

07/03/2022

11:39:39

119

1782.00

XLON

22066XJ0b6d

Johnson Matthey Plc

07/03/2022

11:39:39

173

1782.50

XLON

22066XJ0b6c

Johnson Matthey Plc

07/03/2022

11:39:39

112

1782.50

BATE

22066XJ0b6a

Johnson Matthey Plc

07/03/2022

11:39:29

10

1782.50

XLON

22066XJ0b5s

Johnson Matthey Plc

07/03/2022

11:39:29

63

1782.50

CHIX

22066XJ0b5r

Johnson Matthey Plc

07/03/2022

11:39:29

152

1782.50

BATE

22066XJ0b5o

Johnson Matthey Plc

07/03/2022

11:39:29

329

1783.00

XLON

22066XJ0b5q

Johnson Matthey Plc

07/03/2022

11:39:29

27

1783.00

XLON

22066XJ0b5p

Johnson Matthey Plc

07/03/2022

11:39:29

93

1783.00

CHIX

22066XJ0b5n

Johnson Matthey Plc

07/03/2022

11:37:43

105

1783.50

BATE

22066XJ0avv

Johnson Matthey Plc

07/03/2022

11:37:43

69

1783.50

CHIX

22066XJ0avu

Johnson Matthey Plc

07/03/2022

11:37:14

68

1785.50

XLON

22066XJ0at8

Johnson Matthey Plc

07/03/2022

11:37:14

78

1786.00

XLON

22066XJ0at6

Johnson Matthey Plc

07/03/2022

11:37:14

66

1786.50

XLON

22066XJ0at5

Johnson Matthey Plc

07/03/2022

11:36:32

98

1786.50

XLON

22066XJ0aov

Johnson Matthey Plc

07/03/2022

11:36:32

125

1787.00

XLON

22066XJ0aou

Johnson Matthey Plc

07/03/2022

11:36:32

69

1787.00

CHIX

22066XJ0aos

Johnson Matthey Plc

07/03/2022

11:36:32

117

1787.00

BATE

22066XJ0aot

Johnson Matthey Plc

07/03/2022

11:36:15

65

1787.50

XLON

22066XJ0amn

Johnson Matthey Plc

07/03/2022

11:36:15

97

1788.00

XLON

22066XJ0amm

Johnson Matthey Plc

07/03/2022

11:36:15

68

1788.00

CHIX

22066XJ0amk

Johnson Matthey Plc

07/03/2022

11:36:15

125

1788.00

BATE

22066XJ0aml

Johnson Matthey Plc

07/03/2022

11:34:44

112

1791.00

XLON

22066XJ0a49

Johnson Matthey Plc

07/03/2022

11:34:44

108

1791.00

XLON

22066XJ0a48

Johnson Matthey Plc

07/03/2022

11:34:44

125

1791.50

XLON

22066XJ0a47

Johnson Matthey Plc

07/03/2022

11:34:30

82

1792.50

CHIX

22066XJ0a2s

Johnson Matthey Plc

07/03/2022

11:34:06

82

1791.50

XLON

22066XJ09zy

Johnson Matthey Plc

07/03/2022

11:34:06

123

1792.00

XLON

22066XJ09zx

Johnson Matthey Plc

07/03/2022

11:34:05

90

1792.50

XLON

22066XJ09zw

Johnson Matthey Plc

07/03/2022

11:34:05

10

1793.50

BATE

22066XJ09zv

Johnson Matthey Plc

07/03/2022

11:34:05

64

1793.50

BATE

22066XJ09zu

Johnson Matthey Plc

07/03/2022

11:34:05

84

1793.00

BATE

22066XJ09zt

Johnson Matthey Plc

07/03/2022

11:34:05

9

1793.00

XLON

22066XJ09zr

Johnson Matthey Plc

07/03/2022

11:34:05

142

1793.00

XLON

22066XJ09zp

Johnson Matthey Plc

07/03/2022

11:34:05

6

1793.00

BATE

22066XJ09zs

Johnson Matthey Plc

07/03/2022

11:34:05

8

1793.00

BATE

22066XJ09zq

Johnson Matthey Plc

07/03/2022

11:34:05

4

1793.00

BATE

22066XJ09zo

Johnson Matthey Plc

07/03/2022

11:34:05

116

1793.50

XLON

22066XJ09zn

Johnson Matthey Plc

07/03/2022

11:34:05

152

1793.50

BATE

22066XJ09zm

Johnson Matthey Plc

07/03/2022

11:33:12

61

1792.00

CHIX

22066XJ09v3

Johnson Matthey Plc

07/03/2022

11:33:12

21

1792.00

CHIX

22066XJ09v1

Johnson Matthey Plc

07/03/2022

11:33:12

69

1792.00

CHIX

22066XJ09v0

Johnson Matthey Plc

07/03/2022

11:32:25

86

1790.50

XLON

22066XJ09qq

Johnson Matthey Plc

07/03/2022

11:32:25

64

1790.50

BATE

22066XJ09qn

Johnson Matthey Plc

07/03/2022

11:32:25

125

1791.00

XLON

22066XJ09qp

Johnson Matthey Plc

07/03/2022

11:32:25

90

1791.00

CHIX

22066XJ09qo

Johnson Matthey Plc

07/03/2022

11:31:10

98

1790.00

XLON

22066XJ09e5

Johnson Matthey Plc

07/03/2022

11:31:00

78

1790.50

XLON

22066XJ09bt

Johnson Matthey Plc

07/03/2022

11:31:00

74

1790.50

BATE

22066XJ09bu

Johnson Matthey Plc

07/03/2022

11:30:59

125

1790.50

XLON

22066XJ09bh

Johnson Matthey Plc

07/03/2022

11:30:59

31

1790.50

XLON

22066XJ09be

Johnson Matthey Plc

07/03/2022

11:30:59

19

1790.50

BATE

22066XJ09bf

Johnson Matthey Plc

07/03/2022

11:30:59

142

1790.50

CHIX

22066XJ09bc

Johnson Matthey Plc

07/03/2022

11:30:59

121

1790.50

BATE

22066XJ09bd

Johnson Matthey Plc

07/03/2022

11:29:45

8

1788.50

XLON

22066XJ091x

Johnson Matthey Plc

07/03/2022

11:29:45

84

1788.50

XLON

22066XJ091w

Johnson Matthey Plc

07/03/2022

11:29:45

73

1788.00

XLON

22066XJ091u

Johnson Matthey Plc

07/03/2022

11:29:45

109

1788.50

XLON

22066XJ091t

Johnson Matthey Plc

07/03/2022

11:29:45

79

1788.50

BATE

22066XJ091s

Johnson Matthey Plc

07/03/2022

11:28:57

5

1793.00

BATE

22066XJ08v1

Johnson Matthey Plc

07/03/2022

11:28:57

38

1793.00

CHIX

22066XJ08uz

Johnson Matthey Plc

07/03/2022

11:28:57

74

1793.50

BATE

22066XJ08v0

Johnson Matthey Plc

07/03/2022

11:28:57

17

1793.50

BATE

22066XJ08ux

Johnson Matthey Plc

07/03/2022

11:28:57

137

1793.50

XLON

22066XJ08uy

Johnson Matthey Plc

07/03/2022

11:28:54

79

1793.50

BATE

22066XJ08uj

Johnson Matthey Plc

07/03/2022

11:28:54

23

1793.50

XLON

22066XJ08ul

Johnson Matthey Plc

07/03/2022

11:28:54

77

1793.50

XLON

22066XJ08ui

Johnson Matthey Plc

07/03/2022

11:28:54

147

1794.00

XLON

22066XJ08uk

Johnson Matthey Plc

07/03/2022

11:28:54

170

1794.00

BATE

22066XJ08uh

Johnson Matthey Plc

07/03/2022

11:28:54

106

1794.00

CHIX

22066XJ08ug

Johnson Matthey Plc

07/03/2022

11:28:05

58

1791.00

XLON

22066XJ08o7

Johnson Matthey Plc

07/03/2022

11:27:43

80

1790.50

CHIX

22066XJ08iu

Johnson Matthey Plc

07/03/2022

11:27:43

78

1791.00

XLON

22066XJ08it

Johnson Matthey Plc

07/03/2022

11:27:41

114

1791.00

XLON

22066XJ08hz

Johnson Matthey Plc

07/03/2022

11:27:41

231

1791.50

XLON

22066XJ08hy

Johnson Matthey Plc

07/03/2022

11:27:41

34

1791.50

XLON

22066XJ08hx

Johnson Matthey Plc

07/03/2022

11:26:30

156

1789.50

XLON

22066XJ086l

Johnson Matthey Plc

07/03/2022

11:26:30

114

1789.50

BATE

22066XJ086j

Johnson Matthey Plc

07/03/2022

11:26:30

74

1789.50

CHIX

22066XJ086k

Johnson Matthey Plc

07/03/2022

11:26:23

81

1790.50

XLON

22066XJ085r

Johnson Matthey Plc

07/03/2022

11:26:23

66

1791.00

BATE

22066XJ085p

Johnson Matthey Plc

07/03/2022

11:26:23

85

1791.00

CHIX

22066XJ085o

Johnson Matthey Plc

07/03/2022

11:26:23

120

1791.00

XLON

22066XJ085q

Johnson Matthey Plc

07/03/2022

11:25:03

1

1790.50

BATE

22066XJ07w9

Johnson Matthey Plc

07/03/2022

11:25:03

57

1790.50

BATE

22066XJ07w4

Johnson Matthey Plc

07/03/2022

11:25:02

89

1791.00

BATE

22066XJ07vu

Johnson Matthey Plc

07/03/2022

11:25:02

66

1791.00

BATE

22066XJ07vp

Johnson Matthey Plc

07/03/2022

11:25:02

57

1791.00

BATE

22066XJ07vn

Johnson Matthey Plc

07/03/2022

11:24:53

101

1792.00

XLON

22066XJ07v5

Johnson Matthey Plc

07/03/2022

11:24:53

143

1792.00

XLON

22066XJ07uy

Johnson Matthey Plc

07/03/2022

11:24:53

85

1792.00

CHIX

22066XJ07uw

Johnson Matthey Plc

07/03/2022

11:24:15

111

1791.00

BATE

22066XJ07qu

Johnson Matthey Plc

07/03/2022

11:24:15

84

1791.00

CHIX

22066XJ07qt

Johnson Matthey Plc

07/03/2022

11:24:05

99

1791.50

XLON

22066XJ07o6

Johnson Matthey Plc

07/03/2022

11:24:05

146

1792.00

XLON

22066XJ07o4

Johnson Matthey Plc

07/03/2022

11:24:05

44

1791.50

XLON

22066XJ07o3

Johnson Matthey Plc

07/03/2022

11:24:05

167

1792.00

XLON

22066XJ07o1

Johnson Matthey Plc

07/03/2022

11:22:41

87

1790.50

XLON

22066XJ07fs

Johnson Matthey Plc

07/03/2022

11:22:41

34

1791.00

XLON

22066XJ07fr

Johnson Matthey Plc

07/03/2022

11:22:41

94

1791.00

XLON

22066XJ07fq

Johnson Matthey Plc

07/03/2022

11:22:41

80

1791.00

CHIX

22066XJ07fp

Johnson Matthey Plc

07/03/2022

11:22:22

67

1791.00

BATE

22066XJ07ei

Johnson Matthey Plc

07/03/2022

11:22:22

133

1791.00

XLON

22066XJ07ej

Johnson Matthey Plc

07/03/2022

11:22:09

60

1791.50

CHIX

22066XJ07c3

Johnson Matthey Plc

07/03/2022

11:22:09

145

1791.50

XLON

22066XJ07c5

Johnson Matthey Plc

07/03/2022

11:22:09

101

1792.00

CHIX

22066XJ07c0

Johnson Matthey Plc

07/03/2022

11:22:09

100

1792.00

BATE

22066XJ07c1

Johnson Matthey Plc

07/03/2022

11:22:09

355

1792.00

XLON

22066XJ07c2

Johnson Matthey Plc

07/03/2022

11:22:09

77

1792.50

BATE

22066XJ07by

Johnson Matthey Plc

07/03/2022

11:22:09

70

1792.50

BATE

22066XJ07bx

Johnson Matthey Plc

07/03/2022

11:19:44

123

1789.00

BATE

22066XJ06sd

Johnson Matthey Plc

07/03/2022

11:19:44

115

1790.00

XLON

22066XJ06sc

Johnson Matthey Plc

07/03/2022

11:19:44

168

1790.50

XLON

22066XJ06sb

Johnson Matthey Plc

07/03/2022

11:19:44

42

1790.50

CHIX

22066XJ06sa

Johnson Matthey Plc

07/03/2022

11:19:44

37

1790.50

CHIX

22066XJ06s9

Johnson Matthey Plc

07/03/2022

11:18:39

76

1788.50

XLON

22066XJ06bm

Johnson Matthey Plc

07/03/2022

11:18:39

62

1788.50

CHIX

22066XJ06bl

Johnson Matthey Plc

07/03/2022

11:18:39

106

1789.00

BATE

22066XJ06bj

Johnson Matthey Plc

07/03/2022

11:18:39

108

1789.00

CHIX

22066XJ06bi

Johnson Matthey Plc

07/03/2022

11:18:39

126

1789.00

XLON

22066XJ06bk

Johnson Matthey Plc

07/03/2022

11:18:39

290

1789.50

XLON

22066XJ06bg

Johnson Matthey Plc

07/03/2022

11:18:39

157

1789.50

BATE

22066XJ06bh

Johnson Matthey Plc

07/03/2022

11:17:12

36

1789.00

CHIX

22066XJ05st

Johnson Matthey Plc

07/03/2022

11:17:12

53

1789.00

CHIX

22066XJ05ss

Johnson Matthey Plc

07/03/2022

11:17:02

111

1790.50

XLON

22066XJ05qn

Johnson Matthey Plc

07/03/2022

11:17:02

112

1790.00

XLON

22066XJ05qm

Johnson Matthey Plc

07/03/2022

11:17:02

136

1790.50

BATE

22066XJ05qk

Johnson Matthey Plc

07/03/2022

11:17:02

165

1790.50

XLON

22066XJ05ql

Johnson Matthey Plc

07/03/2022

11:15:54

129

1795.50

XLON

22066XJ05fb

Johnson Matthey Plc

07/03/2022

11:15:49

136

1795.50

XLON

22066XJ05el

Johnson Matthey Plc

07/03/2022

11:15:42

88

1795.50

CHIX

22066XJ05cw

Johnson Matthey Plc

07/03/2022

11:15:42

99

1795.50

BATE

22066XJ05cv

Johnson Matthey Plc

07/03/2022

11:14:59

83

1797.50

BATE

22066XJ056w

Johnson Matthey Plc

07/03/2022

11:14:59

84

1797.50

XLON

22066XJ056x

Johnson Matthey Plc

07/03/2022

11:14:59

105

1798.00

XLON

22066XJ056t

Johnson Matthey Plc

07/03/2022

11:14:59

88

1798.50

XLON

22066XJ056s

Johnson Matthey Plc

07/03/2022

11:14:59

48

1798.50

XLON

22066XJ056r

Johnson Matthey Plc

07/03/2022

11:14:59

56

1798.50

XLON

22066XJ056p

Johnson Matthey Plc

07/03/2022

11:14:59

36

1798.50

XLON

22066XJ056n

Johnson Matthey Plc

07/03/2022

11:14:59

95

1798.50

CHIX

22066XJ056m

Johnson Matthey Plc

07/03/2022

11:14:59

142

1799.00

BATE

22066XJ056o

Johnson Matthey Plc

07/03/2022

11:14:59

179

1799.50

BATE

22066XJ056l

Johnson Matthey Plc

07/03/2022

11:14:07

60

1799.00

CHIX

22066XJ050p

Johnson Matthey Plc

07/03/2022

11:14:07

22

1799.00

CHIX

22066XJ050o

Johnson Matthey Plc

07/03/2022

11:13:40

120

1799.00

XLON

22066XJ04xt

Johnson Matthey Plc

07/03/2022

11:13:40

48

1799.50

XLON

22066XJ04xs

Johnson Matthey Plc

07/03/2022

11:13:40

125

1799.00

XLON

22066XJ04xr

Johnson Matthey Plc

07/03/2022

11:13:40

14

1798.50

XLON

22066XJ04xp

Johnson Matthey Plc

07/03/2022

11:13:40

2

1798.50

BATE

22066XJ04xm

Johnson Matthey Plc

07/03/2022

11:13:40

75

1798.50

XLON

22066XJ04xo

Johnson Matthey Plc

07/03/2022

11:13:40

79

1798.50

BATE

22066XJ04xl

Johnson Matthey Plc

07/03/2022

11:13:40

80

1798.50

BATE

22066XJ04xi

Johnson Matthey Plc

07/03/2022

11:13:40

148

1799.00

XLON

22066XJ04xn

Johnson Matthey Plc

07/03/2022

11:13:40

90

1799.00

CHIX

22066XJ04xj

Johnson Matthey Plc

07/03/2022

11:13:40

339

1799.50

XLON

22066XJ04xk

Johnson Matthey Plc

07/03/2022

11:13:40

134

1799.50

CHIX

22066XJ04xh

Johnson Matthey Plc

07/03/2022

11:11:38

110

1794.00

XLON

22066XJ04i9

Johnson Matthey Plc

07/03/2022

11:11:11

78

1793.50

BATE

22066XJ04fu

Johnson Matthey Plc

07/03/2022

11:11:11

262

1793.50

XLON

22066XJ04fr

Johnson Matthey Plc

07/03/2022

11:11:10

53

1793.50

BATE

22066XJ04fb

Johnson Matthey Plc

07/03/2022

11:11:10

33

1793.50

BATE

22066XJ04f7

Johnson Matthey Plc

07/03/2022

11:11:10

455

1793.50

XLON

22066XJ04f8

Johnson Matthey Plc

07/03/2022

11:10:57

59

1794.50

XLON

22066XJ04dy

Johnson Matthey Plc

07/03/2022

11:10:28

115

1793.00

CHIX

22066XJ04af

Johnson Matthey Plc

07/03/2022

11:10:28

108

1793.50

CHIX

22066XJ04a9

Johnson Matthey Plc

07/03/2022

11:10:08

120

1792.50

BATE

22066XJ046n

Johnson Matthey Plc

07/03/2022

11:10:08

184

1793.00

BATE

22066XJ046m

Johnson Matthey Plc

07/03/2022

11:08:12

121

1782.50

XLON

22066XJ03ok

Johnson Matthey Plc

07/03/2022

11:08:12

77

1782.50

XLON

22066XJ03oa

Johnson Matthey Plc

07/03/2022

11:08:12

95

1782.50

CHIX

22066XJ03o7

Johnson Matthey Plc

07/03/2022

11:07:37

105

1781.50

XLON

22066XJ03jr

Johnson Matthey Plc

07/03/2022

11:07:37

123

1781.50

CHIX

22066XJ03jq

Johnson Matthey Plc

07/03/2022

11:07:36

112

1782.00

BATE

22066XJ03je

Johnson Matthey Plc

07/03/2022

11:07:36

28

1782.00

XLON

22066XJ03jg

Johnson Matthey Plc

07/03/2022

11:07:36

125

1782.00

XLON

22066XJ03jf

Johnson Matthey Plc

07/03/2022

11:07:36

76

1781.50

BATE

22066XJ03jd

Johnson Matthey Plc

07/03/2022

11:07:36

137

1781.50

XLON

22066XJ03jc

Johnson Matthey Plc

07/03/2022

11:07:36

199

1782.00

XLON

22066XJ03j9

Johnson Matthey Plc

07/03/2022

11:07:36

112

1782.00

BATE

22066XJ03ja

Johnson Matthey Plc

07/03/2022

11:06:42

97

1782.50

XLON

22066XJ03ba

Johnson Matthey Plc

07/03/2022

11:05:48

104

1783.50

BATE

22066XJ02yp

Johnson Matthey Plc

07/03/2022

11:05:35

58

1783.50

BATE

22066XJ02wt

Johnson Matthey Plc

07/03/2022

11:05:35

67

1783.50

CHIX

22066XJ02ws

Johnson Matthey Plc

07/03/2022

11:05:35

97

1783.50

XLON

22066XJ02wr

Johnson Matthey Plc

07/03/2022

11:05:35

141

1784.00

XLON

22066XJ02wq

Johnson Matthey Plc

07/03/2022

11:05:35

95

1783.50

CHIX

22066XJ02wp

Johnson Matthey Plc

07/03/2022

11:05:35

87

1784.00

BATE

22066XJ02wn

Johnson Matthey Plc

07/03/2022

11:05:35

89

1784.00

XLON

22066XJ02wm

Johnson Matthey Plc

07/03/2022

11:04:40

68

1785.00

XLON

22066XJ02gi

Johnson Matthey Plc

07/03/2022

11:04:38

102

1785.50

XLON

22066XJ02fz

Johnson Matthey Plc

07/03/2022

11:04:38

76

1786.00

XLON

22066XJ02fy

Johnson Matthey Plc

07/03/2022

11:04:08

138

1787.00

XLON

22066XJ02ax

Johnson Matthey Plc

07/03/2022

11:04:08

201

1787.50

XLON

22066XJ02aw

Johnson Matthey Plc

07/03/2022

11:04:08

137

1787.50

BATE

22066XJ02av

Johnson Matthey Plc

07/03/2022

11:04:08

98

1787.50

CHIX

22066XJ02au

Johnson Matthey Plc

07/03/2022

11:03:05

55

1791.00

BATE

22066XJ01yh

Johnson Matthey Plc

07/03/2022

11:03:05

18

1791.00

BATE

22066XJ01yg

Johnson Matthey Plc

07/03/2022

11:02:59

114

1791.00

BATE

22066XJ01xg

Johnson Matthey Plc

07/03/2022

11:02:59

74

1791.50

XLON

22066XJ01xb

Johnson Matthey Plc

07/03/2022

11:02:59

27

1791.50

XLON

22066XJ01x9

Johnson Matthey Plc

07/03/2022

11:02:59

85

1791.50

CHIX

22066XJ01x8

Johnson Matthey Plc

07/03/2022

11:02:59

109

1791.50

BATE

22066XJ01x7

Johnson Matthey Plc

07/03/2022

11:02:59

16

1791.50

CHIX

22066XJ01x5

Johnson Matthey Plc

07/03/2022

11:02:54

95

1791.00

CHIX

22066XJ01wm

Johnson Matthey Plc

07/03/2022

11:02:54

157

1791.00

XLON

22066XJ01wn

Johnson Matthey Plc

07/03/2022

11:02:54

162

1791.50

CHIX

22066XJ01wk

Johnson Matthey Plc

07/03/2022

11:02:54

186

1791.50

BATE

22066XJ01wj

Johnson Matthey Plc

07/03/2022

11:02:54

377

1791.50

XLON

22066XJ01wl

Johnson Matthey Plc

07/03/2022

11:02:51

152

1791.50

XLON

22066XJ01wd

Johnson Matthey Plc

07/03/2022

11:02:51

62

1791.50

XLON

22066XJ01wc

Johnson Matthey Plc

07/03/2022

11:02:51

234

1791.50

XLON

22066XJ01wb

Johnson Matthey Plc

07/03/2022

11:00:13

86

1792.00

BATE

22066XJ011y

Johnson Matthey Plc

07/03/2022

11:00:02

95

1792.50

XLON

22066XJ00zw

Johnson Matthey Plc

07/03/2022

10:59:42

101

1792.00

XLON

22066XJ00wy

Johnson Matthey Plc

07/03/2022

10:59:42

128

1792.00

XLON

22066XJ00ww

Johnson Matthey Plc

07/03/2022

10:59:42

69

1792.00

BATE

22066XJ00wx

Johnson Matthey Plc

07/03/2022

10:59:26

4

1792.50

XLON

22066XJ00u0

Johnson Matthey Plc

07/03/2022

10:59:26

123

1792.50

CHIX

22066XJ00tz

Johnson Matthey Plc

07/03/2022

10:59:26

113

1792.50

XLON

22066XJ00ty

Johnson Matthey Plc

07/03/2022

10:59:26

69

1792.50

XLON

22066XJ00tv

Johnson Matthey Plc

07/03/2022

10:59:26

104

1792.50

BATE

22066XJ00tu

Johnson Matthey Plc

07/03/2022

10:59:26

96

1792.50

CHIX

22066XJ00ts

Johnson Matthey Plc

07/03/2022

10:59:26

170

1792.50

BATE

22066XJ00tr

Johnson Matthey Plc

07/03/2022

10:59:26

218

1792.50

XLON

22066XJ00tq

Johnson Matthey Plc

07/03/2022

10:58:53

139

1792.50

BATE

22066XJ00kz

Johnson Matthey Plc

07/03/2022

10:58:53

88

1792.50

CHIX

22066XJ00ky

Johnson Matthey Plc

07/03/2022

10:58:52

101

1793.00

CHIX

22066XJ00kw

Johnson Matthey Plc

07/03/2022

10:58:52

84

1792.50

BATE

22066XJ00kt

Johnson Matthey Plc

07/03/2022

10:58:52

7

1793.00

CHIX

22066XJ00kr

Johnson Matthey Plc

07/03/2022

10:58:52

127

1793.00

CHIX

22066XJ00kp

Johnson Matthey Plc

07/03/2022

10:58:52

123

1793.00

BATE

22066XJ00kq

Johnson Matthey Plc

07/03/2022

10:57:59

151

1792.00

XLON

22066XJ00bb

Johnson Matthey Plc

07/03/2022

10:57:59

218

1792.50

XLON

22066XJ00ba

Johnson Matthey Plc

07/03/2022

10:57:58

87

1793.00

BATE

22066XJ00b6

Johnson Matthey Plc

07/03/2022

10:57:58

117

1792.00

XLON

22066XJ00b5

Johnson Matthey Plc

07/03/2022

10:57:58

84

1792.50

BATE

22066XJ00b2

Johnson Matthey Plc

07/03/2022

10:57:58

196

1792.50

XLON

22066XJ00b4

Johnson Matthey Plc

07/03/2022

10:57:58

123

1793.00

BATE

22066XJ00b0

Johnson Matthey Plc

07/03/2022

10:57:58

134

1793.00

CHIX

22066XJ00b1

Johnson Matthey Plc

07/03/2022

10:57:58

448

1793.00

XLON

22066XJ00b3

Johnson Matthey Plc

07/03/2022

10:57:01

68

1794.00

XLON

22066XJ001p

Johnson Matthey Plc

07/03/2022

10:57:01

58

1794.00

XLON

22066XJ001o

Johnson Matthey Plc

07/03/2022

10:56:21

501

1791.50

XLON

22066XJzztd

Johnson Matthey Plc

07/03/2022

10:54:12

18

1788.50

XLON

22066XJzzca

Johnson Matthey Plc

07/03/2022

10:54:12

45

1788.50

XLON

22066XJzzc9

Johnson Matthey Plc

07/03/2022

10:54:12

15

1788.50

XLON

22066XJzzc8

Johnson Matthey Plc

07/03/2022

10:53:51

47

1787.50

BATE

22066XJzz8w

Johnson Matthey Plc

07/03/2022

10:53:51

42

1787.50

BATE

22066XJzz8u

Johnson Matthey Plc

07/03/2022

10:53:51

109

1787.50

CHIX

22066XJzz8v

Johnson Matthey Plc

07/03/2022

10:53:51

350

1787.50

XLON

22066XJzz8t

Johnson Matthey Plc

07/03/2022

10:51:32

125

1782.50

BATE

22066XJzyqs

Johnson Matthey Plc

07/03/2022

10:51:32

102

1782.50

XLON

22066XJzyqq

Johnson Matthey Plc

07/03/2022

10:51:32

78

1783.00

BATE

22066XJzyqr

Johnson Matthey Plc

07/03/2022

10:51:28

78

1783.00

XLON

22066XJzypm

Johnson Matthey Plc

07/03/2022

10:51:28

207

1783.00

XLON

22066XJzypj

Johnson Matthey Plc

07/03/2022

10:51:28

112

1783.00

BATE

22066XJzypi

Johnson Matthey Plc

07/03/2022

10:51:03

83

1784.00

CHIX

22066XJzyed

Johnson Matthey Plc

07/03/2022

10:51:03

90

1784.00

CHIX

22066XJzye6

Johnson Matthey Plc

07/03/2022

10:50:05

90

1782.50

XLON

22066XJzy44

Johnson Matthey Plc

07/03/2022

10:50:05

37

1783.00

BATE

22066XJzy42

Johnson Matthey Plc

07/03/2022

10:50:05

49

1783.00

BATE

22066XJzy41

Johnson Matthey Plc

07/03/2022

10:50:05

134

1783.00

XLON

22066XJzy43

Johnson Matthey Plc

07/03/2022

10:50:02

137

1783.00

BATE

22066XJzy3i

Johnson Matthey Plc

07/03/2022

10:50:02

9

1783.00

XLON

22066XJzy3k

Johnson Matthey Plc

07/03/2022

10:50:02

175

1783.00

XLON

22066XJzy3j

Johnson Matthey Plc

07/03/2022

10:49:42

468

1783.50

XLON

22066XJzy03

Johnson Matthey Plc

07/03/2022

10:49:42

89

1784.00

CHIX

22066XJzxzn

Johnson Matthey Plc

07/03/2022

10:49:42

25

1784.00

XLON

22066XJzxzi

Johnson Matthey Plc

07/03/2022

10:48:14

95

1779.50

BATE

22066XJzxmq

Johnson Matthey Plc

07/03/2022

10:48:14

15

1779.50

XLON

22066XJzxmv

Johnson Matthey Plc

07/03/2022

10:48:14

37

1779.50

XLON

22066XJzxmu

Johnson Matthey Plc

07/03/2022

10:48:14

23

1779.50

XLON

22066XJzxmt

Johnson Matthey Plc

07/03/2022

10:48:14

22

1779.50

XLON

22066XJzxms

Johnson Matthey Plc

07/03/2022

10:48:14

97

1780.00

CHIX

22066XJzxmp

Johnson Matthey Plc

07/03/2022

10:48:14

138

1780.00

BATE

22066XJzxmo

Johnson Matthey Plc

07/03/2022

10:48:14

164

1780.00

XLON

22066XJzxmr

Johnson Matthey Plc

07/03/2022

10:48:10

55

1780.50

CHIX

22066XJzxk5

Johnson Matthey Plc

07/03/2022

10:48:10

8

1780.50

BATE

22066XJzxk7

Johnson Matthey Plc

07/03/2022

10:48:10

16

1780.50

CHIX

22066XJzxk2

Johnson Matthey Plc

07/03/2022

10:48:10

68

1780.50

BATE

22066XJzxk6

Johnson Matthey Plc

07/03/2022

10:48:10

73

1780.50

XLON

22066XJzxk4

Johnson Matthey Plc

07/03/2022

10:48:10

75

1782.00

BATE

22066XJzxk3

Johnson Matthey Plc

07/03/2022

10:48:10

95

1782.00

BATE

22066XJzxk1

Johnson Matthey Plc

07/03/2022

10:48:10

45

1782.00

BATE

22066XJzxjz

Johnson Matthey Plc

07/03/2022

10:48:10

129

1781.00

BATE

22066XJzxjw

Johnson Matthey Plc

07/03/2022

10:48:10

122

1781.00

CHIX

22066XJzxjx

Johnson Matthey Plc

07/03/2022

10:48:10

121

1781.00

XLON

22066XJzxk0

Johnson Matthey Plc

07/03/2022

10:48:10

278

1781.50

XLON

22066XJzxjy

Johnson Matthey Plc

07/03/2022

10:45:18

25

1777.50

BATE

22066XJzww0

Johnson Matthey Plc

07/03/2022

10:45:18

67

1777.50

BATE

22066XJzwvz

Johnson Matthey Plc

07/03/2022

10:45:17

8

1780.00

CHIX

22066XJzwvk

Johnson Matthey Plc

07/03/2022

10:45:17

98

1780.00

CHIX

22066XJzwvj

Johnson Matthey Plc

07/03/2022

10:45:17

156

1780.50

CHIX

22066XJzwvi

Johnson Matthey Plc

07/03/2022

10:45:17

82

1780.00

BATE

22066XJzwvh

Johnson Matthey Plc

07/03/2022

10:45:17

28

1780.00

BATE

22066XJzwvg

Johnson Matthey Plc

07/03/2022

10:45:17

94

1779.50

BATE

22066XJzwvf

Johnson Matthey Plc

07/03/2022

10:45:17

97

1779.00

XLON

22066XJzwve

Johnson Matthey Plc

07/03/2022

10:45:17

163

1779.50

XLON

22066XJzwvd

Johnson Matthey Plc

07/03/2022

10:45:17

82

1780.00

BATE

22066XJzwva

Johnson Matthey Plc

07/03/2022

10:45:17

375

1780.00

XLON

22066XJzwvb

Johnson Matthey Plc

07/03/2022

10:45:17

90

1780.50

BATE

22066XJzwv8

Johnson Matthey Plc

07/03/2022

10:45:17

33

1780.50

BATE

22066XJzwv6

Johnson Matthey Plc

07/03/2022

10:45:17

3

1780.50

CHIX

22066XJzwv9

Johnson Matthey Plc

07/03/2022

10:45:17

130

1780.50

CHIX

22066XJzwv7

Johnson Matthey Plc

07/03/2022

10:43:58

283

1775.00

XLON

22066XJzwi1

Johnson Matthey Plc

07/03/2022

10:43:58

327

1775.00

XLON

22066XJzwi0

Johnson Matthey Plc

07/03/2022

10:42:00

53

1770.00

XLON

22066XJzw38

Johnson Matthey Plc

07/03/2022

10:42:00

56

1770.00

XLON

22066XJzw36

Johnson Matthey Plc

07/03/2022

10:42:00

143

1770.00

BATE

22066XJzw37

Johnson Matthey Plc

07/03/2022

10:41:51

160

1770.50

XLON

22066XJzw29

Johnson Matthey Plc

07/03/2022

10:41:41

181

1770.50

XLON

22066XJzw1a

Johnson Matthey Plc

07/03/2022

10:41:41

99

1770.50

CHIX

22066XJzw19

Johnson Matthey Plc

07/03/2022

10:40:42

130

1770.00

XLON

22066XJzvse

Johnson Matthey Plc

07/03/2022

10:40:26

99

1770.50

CHIX

22066XJzvo0

Johnson Matthey Plc

07/03/2022

10:40:26

120

1770.50

XLON

22066XJzvo1

Johnson Matthey Plc

07/03/2022

10:39:47

102

1771.00

BATE

22066XJzvfk

Johnson Matthey Plc

07/03/2022

10:39:47

40

1771.00

BATE

22066XJzvfj

Johnson Matthey Plc

07/03/2022

10:39:47

28

1771.00

XLON

22066XJzvfi

Johnson Matthey Plc

07/03/2022

10:39:47

75

1771.00

XLON

22066XJzvfh

Johnson Matthey Plc

07/03/2022

10:39:43

49

1770.50

XLON

22066XJzvbv

Johnson Matthey Plc

07/03/2022

10:39:43

134

1771.00

BATE

22066XJzvbt

Johnson Matthey Plc

07/03/2022

10:39:43

117

1771.00

XLON

22066XJzvbu

Johnson Matthey Plc

07/03/2022

10:39:30

99

1771.50

CHIX

22066XJzv7m

Johnson Matthey Plc

07/03/2022

10:39:30

169

1771.50

XLON

22066XJzv7o

Johnson Matthey Plc

07/03/2022

10:39:18

123

1772.00

XLON

22066XJzv4x

Johnson Matthey Plc

07/03/2022

10:38:29

105

1771.00

BATE

22066XJzurs

Johnson Matthey Plc

07/03/2022

10:38:29

119

1771.00

XLON

22066XJzurw

Johnson Matthey Plc

07/03/2022

10:38:29

32

1771.00

XLON

22066XJzurv

Johnson Matthey Plc

07/03/2022

10:38:29

371

1771.50

XLON

22066XJzuru

Johnson Matthey Plc

07/03/2022

10:38:29

108

1771.50

CHIX

22066XJzurt

Johnson Matthey Plc

07/03/2022

10:37:17

78

1770.00

XLON

22066XJzuh9

Johnson Matthey Plc

07/03/2022

10:37:13

81

1771.00

CHIX

22066XJzufa

Johnson Matthey Plc

07/03/2022

10:37:13

125

1771.00

BATE

22066XJzufc

Johnson Matthey Plc

07/03/2022

10:37:13

93

1771.00

BATE

22066XJzuex

Johnson Matthey Plc

07/03/2022

10:37:13

94

1771.00

CHIX

22066XJzuey

Johnson Matthey Plc

07/03/2022

10:37:13

118

1771.00

XLON

22066XJzuf2

Johnson Matthey Plc

07/03/2022

10:36:18

134

1771.00

XLON

22066XJzu51

Johnson Matthey Plc

07/03/2022

10:36:18

118

1771.00

BATE

22066XJzu50

Johnson Matthey Plc

07/03/2022

10:36:17

143

1771.50

BATE

22066XJzu4p

Johnson Matthey Plc

07/03/2022

10:36:17

210

1771.50

XLON

22066XJzu4q

Johnson Matthey Plc

07/03/2022

10:35:54

78

1772.00

XLON

22066XJzu1x

Johnson Matthey Plc

07/03/2022

10:35:54

141

1771.50

XLON

22066XJzu1w

Johnson Matthey Plc

07/03/2022

10:35:52

95

1772.50

CHIX

22066XJzu1f

Johnson Matthey Plc

07/03/2022

10:35:00

140

1767.50

XLON

22066XJztks

Johnson Matthey Plc

07/03/2022

10:35:00

94

1768.00

CHIX

22066XJztkr

Johnson Matthey Plc

07/03/2022

10:34:08

124

1766.00

XLON

22066XJztcc

Johnson Matthey Plc

07/03/2022

10:34:08

97

1766.50

BATE

22066XJztca

Johnson Matthey Plc

07/03/2022

10:34:08

178

1766.50

XLON

22066XJztcb

Johnson Matthey Plc

07/03/2022

10:33:58

78

1767.50

BATE

22066XJztbo

Johnson Matthey Plc

07/03/2022

10:33:57

174

1767.00

XLON

22066XJztbd

Johnson Matthey Plc

07/03/2022

10:33:57

100

1767.50

CHIX

22066XJztbc

Johnson Matthey Plc

07/03/2022

10:32:50

78

1766.00

XLON

22066XJzsxx

Johnson Matthey Plc

07/03/2022

10:32:50

61

1766.00

BATE

22066XJzsxw

Johnson Matthey Plc

07/03/2022

10:32:50

65

1766.50

XLON

22066XJzsxv

Johnson Matthey Plc

07/03/2022

10:32:50

64

1766.50

BATE

22066XJzsxu

Johnson Matthey Plc

07/03/2022

10:32:50

17

1766.50

BATE

22066XJzsxs

Johnson Matthey Plc

07/03/2022

10:32:50

83

1766.50

CHIX

22066XJzsxr

Johnson Matthey Plc

07/03/2022

10:32:50

120

1767.00

BATE

22066XJzsxq

Johnson Matthey Plc

07/03/2022

10:32:50

123

1767.00

CHIX

22066XJzsxp

Johnson Matthey Plc

07/03/2022

10:32:50

78

1767.00

XLON

22066XJzsxt

Johnson Matthey Plc

07/03/2022

10:32:21

194

1767.00

XLON

22066XJzst0

Johnson Matthey Plc

07/03/2022

10:32:21

121

1767.00

XLON

22066XJzssy

Johnson Matthey Plc

07/03/2022

10:31:07

60

1764.00

XLON

22066XJzsm1

Johnson Matthey Plc

07/03/2022

10:31:07

40

1764.50

BATE

22066XJzslx

Johnson Matthey Plc

07/03/2022

10:31:07

45

1764.50

BATE

22066XJzslu

Johnson Matthey Plc

07/03/2022

10:31:07

80

1764.50

XLON

22066XJzslw

Johnson Matthey Plc

07/03/2022

10:31:07

16

1765.00

XLON

22066XJzslt

Johnson Matthey Plc

07/03/2022

10:31:07

102

1765.00

XLON

22066XJzslp

Johnson Matthey Plc

07/03/2022

10:31:07

85

1765.00

BATE

22066XJzslr

Johnson Matthey Plc

07/03/2022

10:30:59

118

1765.50

XLON

22066XJzsl2

Johnson Matthey Plc

07/03/2022

10:30:37

95

1764.50

CHIX

22066XJzsi7

Johnson Matthey Plc

07/03/2022

10:30:37

93

1764.50

BATE

22066XJzsi8

Johnson Matthey Plc

07/03/2022

10:30:37

213

1764.50

XLON

22066XJzsi9

Johnson Matthey Plc

07/03/2022

10:29:34

87

1770.50

BATE

22066XJzrzn

Johnson Matthey Plc

07/03/2022

10:29:34

92

1770.50

CHIX

22066XJzrzo

Johnson Matthey Plc

07/03/2022

10:29:34

51

1770.50

CHIX

22066XJzrzm

Johnson Matthey Plc

07/03/2022

10:29:29

27

1771.50

XLON

22066XJzryo

Johnson Matthey Plc

07/03/2022

10:29:29

20

1771.50

XLON

22066XJzryn

Johnson Matthey Plc

07/03/2022

10:29:29

27

1771.50

XLON

22066XJzryl

Johnson Matthey Plc

07/03/2022

10:29:29

7

1771.50

XLON

22066XJzryk

Johnson Matthey Plc

07/03/2022

10:29:29

118

1771.50

XLON

22066XJzryj

Johnson Matthey Plc

07/03/2022

10:29:29

63

1772.00

XLON

22066XJzryg

Johnson Matthey Plc

07/03/2022

10:28:56

93

1772.50

XLON

22066XJzrsg

Johnson Matthey Plc

07/03/2022

10:28:56

68

1772.50

BATE

22066XJzrsh

Johnson Matthey Plc

07/03/2022

10:28:56

111

1772.00

XLON

22066XJzrsf

Johnson Matthey Plc

07/03/2022

10:28:56

163

1772.50

XLON

22066XJzrse

Johnson Matthey Plc

07/03/2022

10:28:56

61

1772.50

BATE

22066XJzrsd

Johnson Matthey Plc

07/03/2022

10:28:33

92

1773.00

BATE

22066XJzros

Johnson Matthey Plc

07/03/2022

10:28:13

84

1773.50

XLON

22066XJzrlu

Johnson Matthey Plc

07/03/2022

10:28:13

125

1773.00

XLON

22066XJzrlt

Johnson Matthey Plc

07/03/2022

10:28:13

220

1773.00

XLON

22066XJzrls

Johnson Matthey Plc

07/03/2022

10:28:13

140

1773.00

BATE

22066XJzrlq

Johnson Matthey Plc

07/03/2022

10:28:13

104

1773.50

CHIX

22066XJzrlr

Johnson Matthey Plc

07/03/2022

10:28:04

78

1773.50

CHIX

22066XJzrhg

Johnson Matthey Plc

07/03/2022

10:26:41

66

1768.00

BATE

22066XJzr7h

Johnson Matthey Plc

07/03/2022

10:26:37

98

1768.50

BATE

22066XJzr73

Johnson Matthey Plc

07/03/2022

10:26:34

93

1769.00

XLON

22066XJzr5q

Johnson Matthey Plc

07/03/2022

10:26:34

225

1769.00

BATE

22066XJzr5p

Johnson Matthey Plc

07/03/2022

10:26:34

137

1769.50

XLON

22066XJzr5o

Johnson Matthey Plc

07/03/2022

10:26:25

102

1770.50

BATE

22066XJzr49

Johnson Matthey Plc

07/03/2022

10:26:25

99

1770.50

BATE

22066XJzr46

Johnson Matthey Plc

07/03/2022

10:26:21

6

1770.50

BATE

22066XJzr3a

Johnson Matthey Plc

07/03/2022

10:26:21

62

1770.50

XLON

22066XJzr36

Johnson Matthey Plc

07/03/2022

10:26:21

15

1770.50

BATE

22066XJzr39

Johnson Matthey Plc

07/03/2022

10:26:21

43

1770.50

BATE

22066XJzr38

Johnson Matthey Plc

07/03/2022

10:26:21

13

1770.50

BATE

22066XJzr37

Johnson Matthey Plc

07/03/2022

10:26:21

11

1770.50

BATE

22066XJzr35

Johnson Matthey Plc

07/03/2022

10:26:21

106

1771.00

XLON

22066XJzr34

Johnson Matthey Plc

07/03/2022

10:26:21

18

1771.50

XLON

22066XJzr33

Johnson Matthey Plc

07/03/2022

10:26:21

74

1771.50

CHIX

22066XJzr31

Johnson Matthey Plc

07/03/2022

10:26:21

85

1771.50

XLON

22066XJzr32

Johnson Matthey Plc

07/03/2022

10:26:17

251

1772.00

XLON

22066XJzr2i

Johnson Matthey Plc

07/03/2022

10:26:17

108

1772.00

CHIX

22066XJzr2h

Johnson Matthey Plc

07/03/2022

10:25:33

90

1768.50

CHIX

22066XJzqxo

Johnson Matthey Plc

07/03/2022

10:24:32

60

1768.00

XLON

22066XJzqpy

Johnson Matthey Plc

07/03/2022

10:24:26

81

1767.50

XLON

22066XJzqp0

Johnson Matthey Plc

07/03/2022

10:24:25

118

1767.50

XLON

22066XJzqos

Johnson Matthey Plc

07/03/2022

10:24:25

199

1768.00

XLON

22066XJzqor

Johnson Matthey Plc

07/03/2022

10:24:05

191

1767.00

BATE

22066XJzqn3

Johnson Matthey Plc

07/03/2022

10:24:05

104

1767.00

CHIX

22066XJzqn2

Johnson Matthey Plc

07/03/2022

10:24:05

13

1767.00

XLON

22066XJzqn5

Johnson Matthey Plc

07/03/2022

10:24:05

213

1767.00

XLON

22066XJzqn4

Johnson Matthey Plc

07/03/2022

10:23:28

231

1767.00

XLON

22066XJzqju

Johnson Matthey Plc

07/03/2022

10:23:28

201

1767.00

BATE

22066XJzqjs

Johnson Matthey Plc

07/03/2022

10:23:28

105

1767.50

CHIX

22066XJzqjq

Johnson Matthey Plc

07/03/2022

10:23:28

142

1767.50

XLON

22066XJzqjt

Johnson Matthey Plc

07/03/2022

10:23:28

357

1767.50

XLON

22066XJzqjr

Johnson Matthey Plc

07/03/2022

10:22:36

263

1765.50

XLON

22066XJzqen

Johnson Matthey Plc

07/03/2022

10:22:01

85

1763.50

CHIX

22066XJzqb4

Johnson Matthey Plc

07/03/2022

10:22:01

124

1764.00

CHIX

22066XJzqb3

Johnson Matthey Plc

07/03/2022

10:20:04

125

1754.50

BATE

22066XJzpyh

Johnson Matthey Plc

07/03/2022

10:20:04

151

1754.00

XLON

22066XJzpyl

Johnson Matthey Plc

07/03/2022

10:20:04

220

1754.50

XLON

22066XJzpyk

Johnson Matthey Plc

07/03/2022

10:19:55

141

1754.50

BATE

22066XJzpxp

Johnson Matthey Plc

07/03/2022

10:19:55

173

1755.00

XLON

22066XJzpxt

Johnson Matthey Plc

07/03/2022

10:19:55

216

1755.00

XLON

22066XJzpxr

Johnson Matthey Plc

07/03/2022

10:19:55

5

1755.00

CHIX

22066XJzpxs

Johnson Matthey Plc

07/03/2022

10:19:55

30

1755.00

CHIX

22066XJzpxq

Johnson Matthey Plc

07/03/2022

10:19:55

69

1755.00

CHIX

22066XJzpxo

Johnson Matthey Plc

07/03/2022

10:19:23

411

1752.50

XLON

22066XJzptn

Johnson Matthey Plc

07/03/2022

10:19:00

20

1752.00

CHIX

22066XJzpr3

Johnson Matthey Plc

07/03/2022

10:19:00

92

1752.00

BATE

22066XJzpr1

Johnson Matthey Plc

07/03/2022

10:19:00

59

1752.00

CHIX

22066XJzpr2

Johnson Matthey Plc

07/03/2022

10:19:00

28

1752.50

CHIX

22066XJzpr0

Johnson Matthey Plc

07/03/2022

10:19:00

90

1752.50

CHIX

22066XJzpqy

Johnson Matthey Plc

07/03/2022

10:17:52

99

1746.00

BATE

22066XJzpgc

Johnson Matthey Plc

07/03/2022

10:17:26

54

1746.00

BATE

22066XJzpca

Johnson Matthey Plc

07/03/2022

10:17:26

52

1746.00

BATE

22066XJzpc8

Johnson Matthey Plc

07/03/2022

10:17:26

123

1745.50

BATE

22066XJzpc5

Johnson Matthey Plc

07/03/2022

10:17:26

208

1746.00

BATE

22066XJzpc4

Johnson Matthey Plc

07/03/2022

10:16:43

138

1741.50

BATE

22066XJzp50

Johnson Matthey Plc

07/03/2022

10:16:42

74

1742.50

XLON

22066XJzp4x

Johnson Matthey Plc

07/03/2022

10:16:42

105

1743.00

XLON

22066XJzp4w

Johnson Matthey Plc

07/03/2022

10:16:42

20

1743.00

XLON

22066XJzp4v

Johnson Matthey Plc

07/03/2022

10:16:42

99

1743.50

CHIX

22066XJzp4s

Johnson Matthey Plc

07/03/2022

10:16:42

180

1743.50

XLON

22066XJzp4u

Johnson Matthey Plc

07/03/2022

10:16:42

108

1743.50

XLON

22066XJzp4t

Johnson Matthey Plc

07/03/2022

10:15:58

235

1739.00

XLON

22066XJzozg

Johnson Matthey Plc

07/03/2022

10:15:58

30

1739.50

CHIX

22066XJzoze

Johnson Matthey Plc

07/03/2022

10:15:58

40

1739.50

CHIX

22066XJzozd

Johnson Matthey Plc

07/03/2022

10:15:26

105

1739.00

CHIX

22066XJzous

Johnson Matthey Plc

07/03/2022

10:15:26

179

1739.00

XLON

22066XJzout

Johnson Matthey Plc

07/03/2022

10:15:00

38

1739.00

XLON

22066XJzore

Johnson Matthey Plc

07/03/2022

10:15:00

200

1739.00

XLON

22066XJzora

Johnson Matthey Plc

07/03/2022

10:15:00

113

1739.00

CHIX

22066XJzor7

Johnson Matthey Plc

07/03/2022

10:15:00

63

1739.00

XLON

22066XJzor8

Johnson Matthey Plc

07/03/2022

10:13:18

77

1737.00

XLON

22066XJzoef

Johnson Matthey Plc

07/03/2022

10:13:18

78

1737.00

BATE

22066XJzoee

Johnson Matthey Plc

07/03/2022

10:13:18

70

1735.50

XLON

22066XJzoed

Johnson Matthey Plc

07/03/2022

10:13:18

151

1736.00

XLON

22066XJzoec

Johnson Matthey Plc

07/03/2022

10:13:18

125

1736.50

BATE

22066XJzoeb

Johnson Matthey Plc

07/03/2022

10:13:18

212

1737.00

BATE

22066XJzoea

Johnson Matthey Plc

07/03/2022

10:13:18

369

1736.50

XLON

22066XJzoe9

Johnson Matthey Plc

07/03/2022

10:13:05

74

1737.00

CHIX

22066XJzod3

Johnson Matthey Plc

07/03/2022

10:13:05

176

1736.50

XLON

22066XJzod2

Johnson Matthey Plc

07/03/2022

10:13:05

2

1736.50

XLON

22066XJzod1

Johnson Matthey Plc

07/03/2022

10:13:05

12

1737.00

BATE

22066XJzod4

Johnson Matthey Plc

07/03/2022

10:12:52

118

1737.00

XLON

22066XJzob1

Johnson Matthey Plc

07/03/2022

10:12:50

142

1737.50

CHIX

22066XJzoag

Johnson Matthey Plc

07/03/2022

10:12:50

9

1737.50

CHIX

22066XJzoaf

Johnson Matthey Plc

07/03/2022

10:12:50

274

1737.50

XLON

22066XJzoah

Johnson Matthey Plc

07/03/2022

10:12:40

82

1735.00

BATE

22066XJzo8f

Johnson Matthey Plc

07/03/2022

10:12:40

42

1735.00

BATE

22066XJzo8e

Johnson Matthey Plc

07/03/2022

10:11:45

78

1732.00

CHIX

22066XJzo09

Johnson Matthey Plc

07/03/2022

10:10:05

61

1728.00

BATE

22066XJznmn

Johnson Matthey Plc

07/03/2022

10:10:05

78

1728.50

BATE

22066XJznmj

Johnson Matthey Plc

07/03/2022

10:09:56

99

1728.50

CHIX

22066XJznm1

Johnson Matthey Plc

07/03/2022

10:09:56

21

1729.00

XLON

22066XJznm3

Johnson Matthey Plc

07/03/2022

10:09:56

88

1729.00

XLON

22066XJznm2

Johnson Matthey Plc

07/03/2022

10:09:56

159

1729.50

XLON

22066XJznm0

Johnson Matthey Plc

07/03/2022

10:09:11

65

1725.50

BATE

22066XJznfk

Johnson Matthey Plc

07/03/2022

10:09:11

98

1726.00

BATE

22066XJznfi

Johnson Matthey Plc

07/03/2022

10:09:11

80

1726.00

XLON

22066XJznfj

Johnson Matthey Plc

07/03/2022

10:09:04

82

1726.50

XLON

22066XJzne4

Johnson Matthey Plc

07/03/2022

10:09:04

123

1727.00

XLON

22066XJzne3

Johnson Matthey Plc

07/03/2022

10:08:50

169

1717.00

XLON

22066XJznbm

Johnson Matthey Plc

07/03/2022

10:08:50

105

1717.00

CHIX

22066XJznbl

Johnson Matthey Plc

07/03/2022

10:07:57

260

1714.50

XLON

22066XJzn13

Johnson Matthey Plc

07/03/2022

10:07:57

154

1714.00

XLON

22066XJzn12

Johnson Matthey Plc

07/03/2022

10:07:57

107

1715.00

CHIX

22066XJzn10

Johnson Matthey Plc

07/03/2022

10:07:57

75

1714.50

BATE

22066XJzn11

Johnson Matthey Plc

07/03/2022

10:07:57

112

1715.00

BATE

22066XJzn0z

Johnson Matthey Plc

07/03/2022

10:07:49

112

1715.00

XLON

22066XJzn04

Johnson Matthey Plc

07/03/2022

10:06:58

58

1712.50

XLON

22066XJzmrz

Johnson Matthey Plc

07/03/2022

10:06:58

97

1713.00

XLON

22066XJzmry

Johnson Matthey Plc

07/03/2022

10:06:58

78

1713.50

XLON

22066XJzmrw

Johnson Matthey Plc

07/03/2022

10:06:58

66

1713.00

BATE

22066XJzmrx

Johnson Matthey Plc

07/03/2022

10:06:58

107

1713.50

CHIX

22066XJzmru

Johnson Matthey Plc

07/03/2022

10:06:58

78

1713.50

BATE

22066XJzmrv

Johnson Matthey Plc

07/03/2022

10:06:11

107

1716.00

CHIX

22066XJzmn3

Johnson Matthey Plc

07/03/2022

10:05:57

131

1716.50

BATE

22066XJzmk0

Johnson Matthey Plc

07/03/2022

10:05:57

140

1716.00

XLON

22066XJzmk2

Johnson Matthey Plc

07/03/2022

10:05:57

235

1716.50

XLON

22066XJzmk1

Johnson Matthey Plc

07/03/2022

10:05:07

34

1698.00

BATE

22066XJzmeq

Johnson Matthey Plc

07/03/2022

10:05:06

105

1699.00

BATE

22066XJzmek

Johnson Matthey Plc

07/03/2022

10:05:03

105

1699.00

XLON

22066XJzmd2

Johnson Matthey Plc

07/03/2022

10:04:57

107

1699.00

CHIX

22066XJzmce

Johnson Matthey Plc

07/03/2022

10:04:55

150

1699.00

XLON

22066XJzmc3

Johnson Matthey Plc

07/03/2022

10:04:20

71

1704.00

BATE

22066XJzm7u

Johnson Matthey Plc

07/03/2022

10:04:18

100

1704.00

XLON

22066XJzm7t

Johnson Matthey Plc

07/03/2022

10:04:17

78

1704.50

BATE

22066XJzm7h

Johnson Matthey Plc

07/03/2022

10:04:15

113

1704.00

XLON

22066XJzm7d

Johnson Matthey Plc

07/03/2022

10:04:15

78

1704.50

XLON

22066XJzm7e

Johnson Matthey Plc

07/03/2022

10:04:13

235

1704.50

XLON

22066XJzm73

Johnson Matthey Plc

07/03/2022

10:04:13

129

1704.50

BATE

22066XJzm72

Johnson Matthey Plc

07/03/2022

10:04:11

113

1704.50

CHIX

22066XJzm70

Johnson Matthey Plc

07/03/2022

10:03:02

113

1718.00

CHIX

22066XJzly9

Johnson Matthey Plc

07/03/2022

10:03:02

98

1718.00

XLON

22066XJzlyb

Johnson Matthey Plc

07/03/2022

10:02:49

89

1719.50

XLON

22066XJzlw8

Johnson Matthey Plc

07/03/2022

10:02:42

107

1719.00

XLON

22066XJzlvq

Johnson Matthey Plc

07/03/2022

10:02:42

52

1719.00

BATE

22066XJzlvr

Johnson Matthey Plc

07/03/2022

10:02:41

78

1719.50

BATE

22066XJzlvk

Johnson Matthey Plc

07/03/2022

10:02:38

107

1719.50

XLON

22066XJzlv8

Johnson Matthey Plc

07/03/2022

10:02:23

70

1719.50

BATE

22066XJzlt5

Johnson Matthey Plc

07/03/2022

10:02:23

137

1719.50

XLON

22066XJzlt4

Johnson Matthey Plc

07/03/2022

10:02:23

200

1720.00

XLON

22066XJzlt2

Johnson Matthey Plc

07/03/2022

10:02:23

114

1720.00

CHIX

22066XJzlt1

Johnson Matthey Plc

07/03/2022

10:02:23

105

1720.00

BATE

22066XJzlt3

Johnson Matthey Plc

07/03/2022

10:01:14

118

1721.00

XLON

22066XJzlhf

Johnson Matthey Plc

07/03/2022

10:01:08

102

1721.50

XLON

22066XJzlgk

Johnson Matthey Plc

07/03/2022

10:01:06

132

1721.50

CHIX

22066XJzlgf

Johnson Matthey Plc

07/03/2022

10:01:02

132

1721.50

BATE

22066XJzlfv

Johnson Matthey Plc

07/03/2022

10:01:00

169

1721.50

XLON

22066XJzlfe

Johnson Matthey Plc

07/03/2022

10:00:18

70

1723.50

BATE

22066XJzlb5

Johnson Matthey Plc

07/03/2022

10:00:18

107

1724.00

BATE

22066XJzlb4

Johnson Matthey Plc

07/03/2022

10:00:17

80

1724.00

XLON

22066XJzlb2

Johnson Matthey Plc

07/03/2022

10:00:14

104

1723.50

XLON

22066XJzlao

Johnson Matthey Plc

07/03/2022

10:00:14

103

1723.50

BATE

22066XJzlan

Johnson Matthey Plc

07/03/2022

09:59:53

19

1723.50

BATE

22066XJzl5w

Johnson Matthey Plc

07/03/2022

09:59:53

107

1723.50

XLON

22066XJzl5t

Johnson Matthey Plc

07/03/2022

09:59:53

48

1723.50

BATE

22066XJzl5v

Johnson Matthey Plc

07/03/2022

09:59:53

36

1723.50

BATE

22066XJzl5u

Johnson Matthey Plc

07/03/2022

09:59:53

248

1724.00

XLON

22066XJzl5o

Johnson Matthey Plc

07/03/2022

09:59:53

95

1724.00

CHIX

22066XJzl5j

Johnson Matthey Plc

07/03/2022

09:59:53

125

1724.00

XLON

22066XJzl5k

Johnson Matthey Plc

07/03/2022

09:59:50

48

1724.50

XLON

22066XJzl59

Johnson Matthey Plc

07/03/2022

09:59:50

77

1724.50

XLON

22066XJzl58

Johnson Matthey Plc

07/03/2022

09:59:50

107

1724.50

CHIX

22066XJzl57

Johnson Matthey Plc

07/03/2022

09:58:18

109

1723.50

CHIX

22066XJzkj8

Johnson Matthey Plc

07/03/2022

09:58:18

71

1723.50

XLON

22066XJzkj9

Johnson Matthey Plc

07/03/2022

09:58:13

312

1725.50

XLON

22066XJzkiy

Johnson Matthey Plc

07/03/2022

09:58:13

144

1725.00

XLON

22066XJzkj0

Johnson Matthey Plc

07/03/2022

09:58:13

84

1725.50

BATE

22066XJzkiz

Johnson Matthey Plc

07/03/2022

09:58:13

142

1726.00

BATE

22066XJzkj1

Johnson Matthey Plc

07/03/2022

09:58:13

1

1726.00

BATE

22066XJzkix

Johnson Matthey Plc

07/03/2022

09:57:00

101

1723.00

CHIX

22066XJzk6m

Johnson Matthey Plc

07/03/2022

09:57:00

117

1723.00

XLON

22066XJzk6n

Johnson Matthey Plc

07/03/2022

09:57:00

43

1723.50

XLON

22066XJzk6l

Johnson Matthey Plc

07/03/2022

09:57:00

125

1723.50

XLON

22066XJzk6k

Johnson Matthey Plc

07/03/2022

09:57:00

61

1724.00

BATE

22066XJzk6j

Johnson Matthey Plc

07/03/2022

09:57:00

106

1724.00

XLON

22066XJzk6i

Johnson Matthey Plc

07/03/2022

09:57:00

179

1724.50

XLON

22066XJzk6g

Johnson Matthey Plc

07/03/2022

09:57:00

18

1724.50

BATE

22066XJzk6h

Johnson Matthey Plc

07/03/2022

09:57:00

74

1724.50

BATE

22066XJzk6f

Johnson Matthey Plc

07/03/2022

09:57:00

105

1724.50

CHIX

22066XJzk6e

Johnson Matthey Plc

07/03/2022

09:56:38

78

1725.00

BATE

22066XJzk3h

Johnson Matthey Plc

07/03/2022

09:55:19

7

1720.50

XLON

22066XJzjrq

Johnson Matthey Plc

07/03/2022

09:55:18

78

1721.00

XLON

22066XJzjrp

Johnson Matthey Plc

07/03/2022

09:55:17

102

1721.50

XLON

22066XJzjr9

Johnson Matthey Plc

07/03/2022

09:55:14

90

1721.50

BATE

22066XJzjr3

Johnson Matthey Plc

07/03/2022

09:55:13

96

1722.00

BATE

22066XJzjqy

Johnson Matthey Plc

07/03/2022

09:55:13

151

1722.00

XLON

22066XJzjqz

Johnson Matthey Plc

07/03/2022

09:55:13

105

1722.00

CHIX

22066XJzjqx

Johnson Matthey Plc

07/03/2022

09:54:24

66

1724.50

XLON

22066XJzjka

Johnson Matthey Plc

07/03/2022

09:54:24

78

1725.00

XLON

22066XJzjk7

Johnson Matthey Plc

07/03/2022

09:54:23

159

1725.00

XLON

22066XJzjk5

Johnson Matthey Plc

07/03/2022

09:54:18

272

1725.50

XLON

22066XJzjjg

Johnson Matthey Plc

07/03/2022

09:54:17

100

1726.00

CHIX

22066XJzjiz

Johnson Matthey Plc

07/03/2022

09:54:15

58

1724.50

BATE

22066XJzjiw

Johnson Matthey Plc

07/03/2022

09:54:15

100

1725.00

BATE

22066XJzjix

Johnson Matthey Plc

07/03/2022

09:53:32

162

1724.00

XLON

22066XJzjbj

Johnson Matthey Plc

07/03/2022

09:53:07

119

1725.50

XLON

22066XJzj9e

Johnson Matthey Plc

07/03/2022

09:53:07

101

1725.00

BATE

22066XJzj9b

Johnson Matthey Plc

07/03/2022

09:53:07

219

1725.00

CHIX

22066XJzj9d

Johnson Matthey Plc

07/03/2022

09:53:07

158

1725.50

BATE

22066XJzj9a

Johnson Matthey Plc

07/03/2022

09:53:07

62

1725.50

BATE

22066XJzj98

Johnson Matthey Plc

07/03/2022

09:53:07

181

1726.50

XLON

22066XJzj99

Johnson Matthey Plc

07/03/2022

09:53:07

143

1726.00

XLON

22066XJzj9c

Johnson Matthey Plc

07/03/2022

09:51:11

93

1730.00

XLON

22066XJziqx

Johnson Matthey Plc

07/03/2022

09:51:11

172

1730.50

XLON

22066XJziqy

Johnson Matthey Plc

07/03/2022

09:51:02

60

1731.00

XLON

22066XJziq5

Johnson Matthey Plc

07/03/2022

09:51:02

100

1731.50

XLON

22066XJziq4

Johnson Matthey Plc

07/03/2022

09:51:02

139

1732.00

BATE

22066XJziq3

Johnson Matthey Plc

07/03/2022

09:51:02

108

1732.00

XLON

22066XJziq2

Johnson Matthey Plc

07/03/2022

09:51:02

79

1732.00

BATE

22066XJziq0

Johnson Matthey Plc

07/03/2022

09:51:02

80

1732.00

CHIX

22066XJziq1

Johnson Matthey Plc

07/03/2022

09:50:57

60

1732.00

CHIX

22066XJzipc

Johnson Matthey Plc

07/03/2022

09:50:57

40

1732.00

CHIX

22066XJzipb

Johnson Matthey Plc

07/03/2022

09:49:39

7

1738.00

XLON

22066XJzii9

Johnson Matthey Plc

07/03/2022

09:49:39

62

1738.00

XLON

22066XJzii7

Johnson Matthey Plc

07/03/2022

09:49:39

103

1738.50

XLON

22066XJzii6

Johnson Matthey Plc

07/03/2022

09:49:39

75

1738.50

BATE

22066XJzii5

Johnson Matthey Plc

07/03/2022

09:49:39

58

1738.00

BATE

22066XJzii1

Johnson Matthey Plc

07/03/2022

09:49:39

54

1738.50

CHIX

22066XJzihz

Johnson Matthey Plc

07/03/2022

09:49:39

88

1738.50

BATE

22066XJzihx

Johnson Matthey Plc

07/03/2022

09:49:39

41

1738.50

CHIX

22066XJzihw

Johnson Matthey Plc

07/03/2022

09:49:39

137

1738.00

XLON

22066XJzii4

Johnson Matthey Plc

07/03/2022

09:49:39

199

1738.50

XLON

22066XJzii2

Johnson Matthey Plc

07/03/2022

09:48:15

65

1745.50

XLON

22066XJzi6g

Johnson Matthey Plc

07/03/2022

09:48:15

98

1746.00

XLON

22066XJzi6f

Johnson Matthey Plc

07/03/2022

09:48:11

92

1746.50

CHIX

22066XJzi5l

Johnson Matthey Plc

07/03/2022

09:48:11

143

1746.50

BATE

22066XJzi5j

Johnson Matthey Plc

07/03/2022

09:48:11

126

1746.50

XLON

22066XJzi5k

Johnson Matthey Plc

07/03/2022

09:47:57

120

1747.00

XLON

22066XJzi3i

Johnson Matthey Plc

07/03/2022

09:47:34

93

1747.50

CHIX

22066XJzi0b

Johnson Matthey Plc

07/03/2022

09:47:34

143

1747.50

BATE

22066XJzi0c

Johnson Matthey Plc

07/03/2022

09:47:34

11

1747.50

XLON

22066XJzi0e

Johnson Matthey Plc

07/03/2022

09:47:34

109

1747.50

XLON

22066XJzi0d

Johnson Matthey Plc

07/03/2022

09:46:36

2

1748.50

XLON

22066XJzhrv

Johnson Matthey Plc

07/03/2022

09:46:36

125

1748.50

XLON

22066XJzhru

Johnson Matthey Plc

07/03/2022

09:46:36

44

1748.50

BATE

22066XJzhrs

Johnson Matthey Plc

07/03/2022

09:46:36

7

1748.50

BATE

22066XJzhrr

Johnson Matthey Plc

07/03/2022

09:46:36

8

1748.50

BATE

22066XJzhrp

Johnson Matthey Plc

07/03/2022

09:46:36

133

1748.50

XLON

22066XJzhrq

Johnson Matthey Plc

07/03/2022

09:46:36

195

1749.00

XLON

22066XJzhro

Johnson Matthey Plc

07/03/2022

09:46:36

93

1749.00

CHIX

22066XJzhrm

Johnson Matthey Plc

07/03/2022

09:46:36

89

1749.00

BATE

22066XJzhrn

Johnson Matthey Plc

07/03/2022

09:45:21

133

1751.00

XLON

22066XJzhg7

Johnson Matthey Plc

07/03/2022

09:45:21

152

1751.50

XLON

22066XJzhg5

Johnson Matthey Plc

07/03/2022

09:45:21

43

1751.50

XLON

22066XJzhg4

Johnson Matthey Plc

07/03/2022

09:45:21

82

1751.50

CHIX

22066XJzhg1

Johnson Matthey Plc

07/03/2022

09:45:21

125

1751.50

BATE

22066XJzhg2

Johnson Matthey Plc

07/03/2022

09:44:24

84

1756.50

XLON

22066XJzh5q

Johnson Matthey Plc

07/03/2022

09:44:23

131

1757.00

CHIX

22066XJzh5i

Johnson Matthey Plc

07/03/2022

09:44:22

140

1757.50

BATE

22066XJzh51

Johnson Matthey Plc

07/03/2022

09:44:22

76

1757.00

CHIX

22066XJzh4z

Johnson Matthey Plc

07/03/2022

09:44:22

183

1757.00

XLON

22066XJzh50

Johnson Matthey Plc

07/03/2022

09:44:22

446

1757.50

XLON

22066XJzh4y

Johnson Matthey Plc

07/03/2022

09:44:22

6

1757.50

CHIX

22066XJzh4x

Johnson Matthey Plc

07/03/2022

09:44:21

61

1758.00

BATE

22066XJzh4e

Johnson Matthey Plc

07/03/2022

09:44:21

123

1758.00

BATE

22066XJzh4c

Johnson Matthey Plc

07/03/2022

09:42:47

63

1753.50

BATE

22066XJzgrw

Johnson Matthey Plc

07/03/2022

09:42:47

102

1753.50

CHIX

22066XJzgrv

Johnson Matthey Plc

07/03/2022

09:42:47

99

1753.50

XLON

22066XJzgrx

Johnson Matthey Plc

07/03/2022

09:42:44

146

1754.00

XLON

22066XJzgrd

Johnson Matthey Plc

07/03/2022

09:42:44

48

1754.00

BATE

22066XJzgrf

Johnson Matthey Plc

07/03/2022

09:42:44

46

1754.00

BATE

22066XJzgrc

Johnson Matthey Plc

07/03/2022

09:42:11

71

1751.00

XLON

22066XJzgny

Johnson Matthey Plc

07/03/2022

09:42:02

30

1751.00

XLON

22066XJzgmv

Johnson Matthey Plc

07/03/2022

09:42:00

65

1751.00

XLON

22066XJzgmn

Johnson Matthey Plc

07/03/2022

09:42:00

29

1751.00

XLON

22066XJzgmm

Johnson Matthey Plc

07/03/2022

09:41:26

140

1750.00

XLON

22066XJzgh3

Johnson Matthey Plc

07/03/2022

09:41:24

125

1750.50

XLON

22066XJzggu

Johnson Matthey Plc

07/03/2022

09:41:24

110

1750.50

CHIX

22066XJzggs

Johnson Matthey Plc

07/03/2022

09:41:24

101

1750.50

BATE

22066XJzggt

Johnson Matthey Plc

07/03/2022

09:41:12

123

1750.50

BATE

22066XJzgfx

Johnson Matthey Plc

07/03/2022

09:41:12

98

1750.50

BATE

22066XJzgfu

Johnson Matthey Plc

07/03/2022

09:41:12

125

1750.50

CHIX

22066XJzgfs

Johnson Matthey Plc

07/03/2022

09:41:12

180

1750.50

XLON

22066XJzgfv

Johnson Matthey Plc

07/03/2022

09:40:42

231

1750.00

XLON

22066XJzgbg

Johnson Matthey Plc

07/03/2022

09:39:19

73

1752.00

BATE

22066XJzfxh

Johnson Matthey Plc

07/03/2022

09:39:17

91

1752.50

BATE

22066XJzfx2

Johnson Matthey Plc

07/03/2022

09:39:17

75

1752.50

XLON

22066XJzfx1

Johnson Matthey Plc

07/03/2022

09:39:15

52

1752.50

XLON

22066XJzfwj

Johnson Matthey Plc

07/03/2022

09:39:15

39

1752.50

XLON

22066XJzfwi

Johnson Matthey Plc

07/03/2022

09:39:13

184

1753.00

BATE

22066XJzfvl

Johnson Matthey Plc

07/03/2022

09:39:13

4

1753.00

BATE

22066XJzfvj

Johnson Matthey Plc

07/03/2022

09:39:13

157

1753.00

XLON

22066XJzfvk

Johnson Matthey Plc

07/03/2022

09:39:05

73

1753.50

BATE

22066XJzftm

Johnson Matthey Plc

07/03/2022

09:39:05

62

1753.50

CHIX

22066XJzftj

Johnson Matthey Plc

07/03/2022

09:39:05

181

1753.50

XLON

22066XJzftl

Johnson Matthey Plc

07/03/2022

09:39:05

99

1754.00

BATE

22066XJzftk

Johnson Matthey Plc

07/03/2022

09:39:03

124

1754.00

BATE

22066XJzfsv

Johnson Matthey Plc

07/03/2022

09:39:03

91

1754.00

CHIX

22066XJzfsw

Johnson Matthey Plc

07/03/2022

09:39:03

2

1754.00

CHIX

22066XJzfsu

Johnson Matthey Plc

07/03/2022

09:39:03

52

1754.00

XLON

22066XJzfsz

Johnson Matthey Plc

07/03/2022

09:39:03

93

1754.00

XLON

22066XJzfsy

Johnson Matthey Plc

07/03/2022

09:39:03

136

1754.00

XLON

22066XJzfsx

Johnson Matthey Plc

07/03/2022

09:39:02

71

1754.00

XLON

22066XJzfsb

Johnson Matthey Plc

07/03/2022

09:39:02

100

1754.50

CHIX

22066XJzfs9

Johnson Matthey Plc

07/03/2022

09:39:02

119

1754.50

XLON

22066XJzfsa

Johnson Matthey Plc

07/03/2022

09:39:02

274

1755.00

XLON

22066XJzfs8

Johnson Matthey Plc

07/03/2022

09:39:02

121

1755.00

CHIX

22066XJzfs7

Johnson Matthey Plc

07/03/2022

09:39:02

26

1755.00

CHIX

22066XJzfs6

Johnson Matthey Plc

07/03/2022

09:37:04

193

1752.00

XLON

22066XJzfe2

Johnson Matthey Plc

07/03/2022

09:35:42

142

1750.50

XLON

22066XJzf3f

Johnson Matthey Plc

07/03/2022

09:35:33

23

1751.00

BATE

22066XJzf31

Johnson Matthey Plc

07/03/2022

09:35:33

109

1751.00

CHIX

22066XJzf30

Johnson Matthey Plc

07/03/2022

09:35:33

85

1751.00

BATE

22066XJzf2y

Johnson Matthey Plc

07/03/2022

09:35:33

123

1751.00

XLON

22066XJzf2z

Johnson Matthey Plc

07/03/2022

09:34:54

38

1751.50

XLON

22066XJzexm

Johnson Matthey Plc

07/03/2022

09:34:53

64

1751.00

XLON

22066XJzexe

Johnson Matthey Plc

07/03/2022

09:34:47

82

1751.50

BATE

22066XJzewr

Johnson Matthey Plc

07/03/2022

09:34:47

78

1751.50

XLON

22066XJzewq

Johnson Matthey Plc

07/03/2022

09:34:46

8

1751.50

BATE

22066XJzewo

Johnson Matthey Plc

07/03/2022

09:34:46

7

1751.50

BATE

22066XJzewn

Johnson Matthey Plc

07/03/2022

09:34:46

7

1751.50

BATE

22066XJzewm

Johnson Matthey Plc

07/03/2022

09:34:46

18

1751.50

BATE

22066XJzewl

Johnson Matthey Plc

07/03/2022

09:34:46

16

1752.00

BATE

22066XJzewk

Johnson Matthey Plc

07/03/2022

09:34:46

92

1752.00

CHIX

22066XJzewi

Johnson Matthey Plc

07/03/2022

09:34:46

82

1752.00

BATE

22066XJzewh

Johnson Matthey Plc

07/03/2022

09:34:46

68

1752.00

XLON

22066XJzewj

Johnson Matthey Plc

07/03/2022

09:34:17

35

1752.00

XLON

22066XJzeul

Johnson Matthey Plc

07/03/2022

09:34:15

99

1752.50

XLON

22066XJzetj

Johnson Matthey Plc

07/03/2022

09:34:15

168

1753.00

XLON

22066XJzeti

Johnson Matthey Plc

07/03/2022

09:34:09

155

1753.50

XLON

22066XJzesg

Johnson Matthey Plc

07/03/2022

09:34:09

29

1753.50

XLON

22066XJzesf

Johnson Matthey Plc

07/03/2022

09:33:47

110

1753.50

XLON

22066XJzeo6

Johnson Matthey Plc

07/03/2022

09:33:47

78

1754.50

CHIX

22066XJzeo4

Johnson Matthey Plc

07/03/2022

09:33:47

130

1754.00

BATE

22066XJzeo1

Johnson Matthey Plc

07/03/2022

09:33:47

143

1754.00

CHIX

22066XJzeo3

Johnson Matthey Plc

07/03/2022

09:33:47

184

1754.00

XLON

22066XJzeo2

Johnson Matthey Plc

07/03/2022

09:33:47

22

1754.50

XLON

22066XJzeo0

Johnson Matthey Plc

07/03/2022

09:33:47

239

1754.50

XLON

22066XJzenz

Johnson Matthey Plc

07/03/2022

09:33:47

190

1754.50

BATE

22066XJzeny

Johnson Matthey Plc

07/03/2022

09:31:28

44

1748.00

XLON

22066XJzdz7

Johnson Matthey Plc

07/03/2022

09:31:28

106

1748.00

XLON

22066XJzdz6

Johnson Matthey Plc

07/03/2022

09:31:28

58

1748.00

CHIX

22066XJzdz3

Johnson Matthey Plc

07/03/2022

09:31:28

64

1748.00

BATE

22066XJzdz4

Johnson Matthey Plc

07/03/2022

09:31:28

218

1748.50

XLON

22066XJzdz5

Johnson Matthey Plc

07/03/2022

09:31:28

96

1748.50

BATE

22066XJzdz2

Johnson Matthey Plc

07/03/2022

09:31:28

88

1748.50

CHIX

22066XJzdz1

Johnson Matthey Plc

07/03/2022

09:30:35

59

1751.50

XLON

22066XJzdip

Johnson Matthey Plc

07/03/2022

09:30:35

39

1751.50

BATE

22066XJzdis

Johnson Matthey Plc

07/03/2022

09:30:35

15

1751.50

BATE

22066XJzdir

Johnson Matthey Plc

07/03/2022

09:30:35

4

1751.50

BATE

22066XJzdiq

Johnson Matthey Plc

07/03/2022

09:30:35

6

1751.50

BATE

22066XJzdio

Johnson Matthey Plc

07/03/2022

09:30:35

96

1752.00

BATE

22066XJzdim

Johnson Matthey Plc

07/03/2022

09:30:35

41

1752.00

XLON

22066XJzdin

Johnson Matthey Plc

07/03/2022

09:30:35

49

1752.00

XLON

22066XJzdil

Johnson Matthey Plc

07/03/2022

09:30:23

13

1751.50

XLON

22066XJzdh3

Johnson Matthey Plc

07/03/2022

09:30:23

76

1751.50

XLON

22066XJzdh2

Johnson Matthey Plc

07/03/2022

09:30:22

5

1752.00

XLON

22066XJzdh0

Johnson Matthey Plc

07/03/2022

09:30:22

125

1752.00

XLON

22066XJzdgz

Johnson Matthey Plc

07/03/2022

09:30:22

102

1752.00

BATE

22066XJzdgy

Johnson Matthey Plc

07/03/2022

09:30:22

62

1752.00

CHIX

22066XJzdgw

Johnson Matthey Plc

07/03/2022

09:30:05

58

1749.50

XLON

22066XJzde8

Johnson Matthey Plc

07/03/2022

09:30:05

109

1749.50

CHIX

22066XJzde7

Johnson Matthey Plc

07/03/2022

09:30:05

86

1750.00

XLON

22066XJzde6

Johnson Matthey Plc

07/03/2022

09:29:21

121

1749.00

XLON

22066XJzd4i

Johnson Matthey Plc

07/03/2022

09:29:21

12

1749.00

BATE

22066XJzd45

Johnson Matthey Plc

07/03/2022

09:29:21

277

1749.50

XLON

22066XJzd44

Johnson Matthey Plc

07/03/2022

09:29:21

122

1749.50

BATE

22066XJzd43

Johnson Matthey Plc

07/03/2022

09:29:18

100

1749.50

BATE

22066XJzd2w

Johnson Matthey Plc

07/03/2022

09:29:18

114

1749.50

CHIX

22066XJzd2v

Johnson Matthey Plc

07/03/2022

09:29:18

226

1749.50

XLON

22066XJzd2x

Johnson Matthey Plc

07/03/2022

09:27:39

91

1734.00

XLON

22066XJzcrd

Johnson Matthey Plc

07/03/2022

09:27:39

78

1734.00

BATE

22066XJzcrc

Johnson Matthey Plc

07/03/2022

09:27:35

5

1734.50

XLON

22066XJzcr3

Johnson Matthey Plc

07/03/2022

09:27:35

105

1734.50

BATE

22066XJzcr0

Johnson Matthey Plc

07/03/2022

09:27:35

114

1734.50

CHIX

22066XJzcr1

Johnson Matthey Plc

07/03/2022

09:27:35

100

1734.50

XLON

22066XJzcqz

Johnson Matthey Plc

07/03/2022

09:27:06

114

1738.50

XLON

22066XJzcn6

Johnson Matthey Plc

07/03/2022

09:27:06

108

1738.50

XLON

22066XJzcn5

Johnson Matthey Plc

07/03/2022

09:27:00

102

1739.50

XLON

22066XJzcm2

Johnson Matthey Plc

07/03/2022

09:26:34

4

1735.50

BATE

22066XJzcjg

Johnson Matthey Plc

07/03/2022

09:26:34

12

1735.50

BATE

22066XJzcje

Johnson Matthey Plc

07/03/2022

09:26:34

43

1735.50

BATE

22066XJzcjc

Johnson Matthey Plc

07/03/2022

09:26:34

98

1735.50

XLON

22066XJzcjf

Johnson Matthey Plc

07/03/2022

09:26:34

145

1736.00

XLON

22066XJzcjd

Johnson Matthey Plc

07/03/2022

09:26:34

51

1736.00

CHIX

22066XJzcjb

Johnson Matthey Plc

07/03/2022

09:26:34

89

1736.00

BATE

22066XJzcja

Johnson Matthey Plc

07/03/2022

09:26:34

62

1736.00

CHIX

22066XJzcj9

Johnson Matthey Plc

07/03/2022

09:25:43

87

1740.00

BATE

22066XJzcbf

Johnson Matthey Plc

07/03/2022

09:25:43

147

1740.50

BATE

22066XJzcbe

Johnson Matthey Plc

07/03/2022

09:25:43

62

1740.50

XLON

22066XJzcbc

Johnson Matthey Plc

07/03/2022

09:25:43

70

1740.00

CHIX

22066XJzcb4

Johnson Matthey Plc

07/03/2022

09:25:43

135

1740.50

BATE

22066XJzcb3

Johnson Matthey Plc

07/03/2022

09:25:43

152

1740.50

CHIX

22066XJzcb1

Johnson Matthey Plc

07/03/2022

09:25:43

142

1740.00

XLON

22066XJzcb8

Johnson Matthey Plc

07/03/2022

09:25:43

66

1739.50

XLON

22066XJzcb9

Johnson Matthey Plc

07/03/2022

09:25:43

349

1740.50

XLON

22066XJzcb7

Johnson Matthey Plc

07/03/2022

09:24:38

100

1739.00

XLON

22066XJzc02

Johnson Matthey Plc

07/03/2022

09:23:57

129

1743.50

XLON

22066XJzbqj

Johnson Matthey Plc

07/03/2022

09:23:57

87

1743.00

BATE

22066XJzbqq

Johnson Matthey Plc

07/03/2022

09:23:57

149

1743.00

XLON

22066XJzbqf

Johnson Matthey Plc

07/03/2022

09:23:57

217

1743.50

XLON

22066XJzbqg

Johnson Matthey Plc

07/03/2022

09:23:57

104

1743.50

CHIX

22066XJzbqe

Johnson Matthey Plc

07/03/2022

09:23:57

128

1743.50

BATE

22066XJzbqn

Johnson Matthey Plc

07/03/2022

09:22:42

52

1741.00

CHIX

22066XJzbgn

Johnson Matthey Plc

07/03/2022

09:22:42

51

1741.00

CHIX

22066XJzbgm

Johnson Matthey Plc

07/03/2022

09:22:42

128

1741.00

XLON

22066XJzbgl

Johnson Matthey Plc

07/03/2022

09:22:17

68

1740.50

XLON

22066XJzbdo

Johnson Matthey Plc

07/03/2022

09:22:17

102

1741.00

XLON

22066XJzbdn

Johnson Matthey Plc

07/03/2022

09:22:17

74

1741.00

BATE

22066XJzbdm

Johnson Matthey Plc

07/03/2022

09:22:16

65

1740.50

XLON

22066XJzbdl

Johnson Matthey Plc

07/03/2022

09:22:16

96

1741.00

XLON

22066XJzbdk

Johnson Matthey Plc

07/03/2022

09:22:16

94

1741.00

BATE

22066XJzbdj

Johnson Matthey Plc

07/03/2022

09:21:49

104

1737.00

CHIX

22066XJzb5j

Johnson Matthey Plc

07/03/2022

09:21:49

96

1737.00

BATE

22066XJzb5k

Johnson Matthey Plc

07/03/2022

09:21:49

36

1737.00

XLON

22066XJzb5l

Johnson Matthey Plc

07/03/2022

09:21:47

100

1737.00

XLON

22066XJzb5g

Johnson Matthey Plc

07/03/2022

09:21:02

61

1740.50

XLON

22066XJzaww

Johnson Matthey Plc

07/03/2022

09:21:02

97

1742.00

XLON

22066XJzawv

Johnson Matthey Plc

07/03/2022

09:20:52

58

1742.50

CHIX

22066XJzavs

Johnson Matthey Plc

07/03/2022

09:20:52

90

1742.50

BATE

22066XJzavr

Johnson Matthey Plc

07/03/2022

09:20:52

141

1742.50

XLON

22066XJzavt

Johnson Matthey Plc

07/03/2022

09:20:52

207

1743.00

XLON

22066XJzavq

Johnson Matthey Plc

07/03/2022

09:20:52

132

1743.00

BATE

22066XJzavo

Johnson Matthey Plc

07/03/2022

09:20:52

87

1743.00

CHIX

22066XJzavp

Johnson Matthey Plc

07/03/2022

09:20:36

118

1743.00

XLON

22066XJzasz

Johnson Matthey Plc

07/03/2022

09:19:25

93

1742.50

XLON

22066XJzaik

Johnson Matthey Plc

07/03/2022

09:19:25

157

1743.00

XLON

22066XJzaii

Johnson Matthey Plc

07/03/2022

09:19:17

5

1743.00

XLON

22066XJzahh

Johnson Matthey Plc

07/03/2022

09:19:17

64

1743.00

CHIX

22066XJzahe

Johnson Matthey Plc

07/03/2022

09:19:17

79

1743.50

BATE

22066XJzahg

Johnson Matthey Plc

07/03/2022

09:19:17

6

1743.50

BATE

22066XJzahf

Johnson Matthey Plc

07/03/2022

09:19:17

16

1743.50

BATE

22066XJzahd

Johnson Matthey Plc

07/03/2022

09:19:17

101

1745.00

XLON

22066XJzahc

Johnson Matthey Plc

07/03/2022

09:19:17

150

1745.50

XLON

22066XJzahb

Johnson Matthey Plc

07/03/2022

09:19:17

96

1745.00

CHIX

22066XJzaha

Johnson Matthey Plc

07/03/2022

09:19:17

140

1745.50

CHIX

22066XJzah9

Johnson Matthey Plc

07/03/2022

09:19:17

88

1745.50

BATE

22066XJzah8

Johnson Matthey Plc

07/03/2022

09:18:10

19

1740.50

XLON

22066XJza8y

Johnson Matthey Plc

07/03/2022

09:18:10

90

1740.50

XLON

22066XJza8x

Johnson Matthey Plc

07/03/2022

09:18:10

113

1740.50

XLON

22066XJza8w

Johnson Matthey Plc

07/03/2022

09:18:10

83

1741.00

BATE

22066XJza8v

Johnson Matthey Plc

07/03/2022

09:18:10

121

1740.00

BATE

22066XJza8q

Johnson Matthey Plc

07/03/2022

09:18:10

87

1740.50

CHIX

22066XJza8m

Johnson Matthey Plc

07/03/2022

09:18:10

205

1740.50

BATE

22066XJza8o

Johnson Matthey Plc

07/03/2022

09:18:10

84

1739.50

XLON

22066XJza8u

Johnson Matthey Plc

07/03/2022

09:18:10

181

1740.00

XLON

22066XJza8t

Johnson Matthey Plc

07/03/2022

09:18:10

444

1740.50

XLON

22066XJza8s

Johnson Matthey Plc

07/03/2022

09:15:54

112

1733.50

XLON

22066XJz9qh

Johnson Matthey Plc

07/03/2022

09:15:54

125

1734.00

XLON

22066XJz9qf

Johnson Matthey Plc

07/03/2022

09:15:54

108

1733.50

CHIX

22066XJz9qd

Johnson Matthey Plc

07/03/2022

09:15:54

99

1733.50

BATE

22066XJz9qe

Johnson Matthey Plc

07/03/2022

09:15:54

66

1733.00

BATE

22066XJz9qg

Johnson Matthey Plc

07/03/2022

09:15:06

64

1745.50

XLON

22066XJz9kk

Johnson Matthey Plc

07/03/2022

09:15:01

117

1747.50

XLON

22066XJz9jx

Johnson Matthey Plc

07/03/2022

09:15:01

21

1747.50

XLON

22066XJz9jv

Johnson Matthey Plc

07/03/2022

09:15:01

108

1747.00

BATE

22066XJz9jw

Johnson Matthey Plc

07/03/2022

09:15:01

157

1747.50

BATE

22066XJz9ju

Johnson Matthey Plc

07/03/2022

09:14:48

115

1746.50

XLON

22066XJz9ik

Johnson Matthey Plc

07/03/2022

09:14:48

66

1747.00

XLON

22066XJz9ij

Johnson Matthey Plc

07/03/2022

09:14:48

58

1747.00

CHIX

22066XJz9ii

Johnson Matthey Plc

07/03/2022

09:14:46

88

1747.50

CHIX

22066XJz9ib

Johnson Matthey Plc

07/03/2022

09:14:34

116

1745.50

BATE

22066XJz9go

Johnson Matthey Plc

07/03/2022

09:14:34

64

1745.50

XLON

22066XJz9gn

Johnson Matthey Plc

07/03/2022

09:14:33

107

1746.00

XLON

22066XJz9fm

Johnson Matthey Plc

07/03/2022

09:14:32

11

1746.50

XLON

22066XJz9fh

Johnson Matthey Plc

07/03/2022

09:14:32

67

1746.50

XLON

22066XJz9fg

Johnson Matthey Plc

07/03/2022

09:14:27

125

1746.50

XLON

22066XJz9dc

Johnson Matthey Plc

07/03/2022

09:13:20

125

1742.00

XLON

22066XJz932

Johnson Matthey Plc

07/03/2022

09:13:19

110

1744.00

CHIX

22066XJz92y

Johnson Matthey Plc

07/03/2022

09:13:19

78

1745.00

XLON

22066XJz92x

Johnson Matthey Plc

07/03/2022

09:13:19

134

1745.00

CHIX

22066XJz92w

Johnson Matthey Plc

07/03/2022

09:13:03

59

1744.50

BATE

22066XJz90f

Johnson Matthey Plc

07/03/2022

09:13:03

28

1744.50

XLON

22066XJz90g

Johnson Matthey Plc

07/03/2022

09:13:03

59

1744.50

XLON

22066XJz90e

Johnson Matthey Plc

07/03/2022

09:13:02

85

1744.50

BATE

22066XJz90a

Johnson Matthey Plc

07/03/2022

09:13:02

5

1745.00

XLON

22066XJz909

Johnson Matthey Plc

07/03/2022

09:13:02

78

1745.00

BATE

22066XJz908

Johnson Matthey Plc

07/03/2022

09:13:00

106

1745.00

XLON

22066XJz8zz

Johnson Matthey Plc

07/03/2022

09:13:00

125

1745.50

XLON

22066XJz8zy

Johnson Matthey Plc

07/03/2022

09:12:14

143

1737.50

XLON

22066XJz8wg

Johnson Matthey Plc

07/03/2022

09:12:13

112

1740.00

XLON

22066XJz8w1

Johnson Matthey Plc

07/03/2022

09:11:56

80

1738.00

CHIX

22066XJz8tt

Johnson Matthey Plc

07/03/2022

09:11:56

138

1738.50

CHIX

22066XJz8tr

Johnson Matthey Plc

07/03/2022

09:11:56

109

1738.50

BATE

22066XJz8ts

Johnson Matthey Plc

07/03/2022

09:11:56

110

1738.00

XLON

22066XJz8tw

Johnson Matthey Plc

07/03/2022

09:11:56

185

1738.50

XLON

22066XJz8tv

Johnson Matthey Plc

07/03/2022

09:11:56

425

1739.00

XLON

22066XJz8tu

Johnson Matthey Plc

07/03/2022

09:11:56

22

1739.00

BATE

22066XJz8tq

Johnson Matthey Plc

07/03/2022

09:11:56

139

1739.00

BATE

22066XJz8tp

Johnson Matthey Plc

07/03/2022

09:11:42

101

1739.00

BATE

22066XJz8sn

Johnson Matthey Plc

07/03/2022

09:10:25

78

1727.00

XLON

22066XJz8ix

Johnson Matthey Plc

07/03/2022

09:10:25

84

1727.00

CHIX

22066XJz8iw

Johnson Matthey Plc

07/03/2022

09:10:14

86

1726.00

BATE

22066XJz8fk

Johnson Matthey Plc

07/03/2022

09:10:14

96

1726.00

CHIX

22066XJz8fl

Johnson Matthey Plc

07/03/2022

09:10:14

105

1726.50

XLON

22066XJz8fm

Johnson Matthey Plc

07/03/2022

09:10:14

153

1727.00

XLON

22066XJz8fj

Johnson Matthey Plc

07/03/2022

09:10:02

56

1725.50

XLON

22066XJz8cv

Johnson Matthey Plc

07/03/2022

09:10:01

23

1725.50

BATE

22066XJz8ct

Johnson Matthey Plc

07/03/2022

09:10:00

27

1725.50

BATE

22066XJz8cn

Johnson Matthey Plc

07/03/2022

09:09:37

46

1724.50

BATE

22066XJz8ak

Johnson Matthey Plc

07/03/2022

09:09:37

34

1724.50

BATE

22066XJz8aj

Johnson Matthey Plc

07/03/2022

09:09:25

89

1725.00

BATE

22066XJz880

Johnson Matthey Plc

07/03/2022

09:09:25

138

1725.50

XLON

22066XJz87z

Johnson Matthey Plc

07/03/2022

09:09:25

93

1725.50

XLON

22066XJz87v

Johnson Matthey Plc

07/03/2022

09:09:25

115

1725.00

XLON

22066XJz87u

Johnson Matthey Plc

07/03/2022

09:08:56

50

1720.00

BATE

22066XJz831

Johnson Matthey Plc

07/03/2022

09:08:54

114

1719.50

CHIX

22066XJz82y

Johnson Matthey Plc

07/03/2022

09:08:52

155

1719.50

XLON

22066XJz82v

Johnson Matthey Plc

07/03/2022

09:08:17

89

1725.50

XLON

22066XJz7y2

Johnson Matthey Plc

07/03/2022

09:08:17

62

1725.50

BATE

22066XJz7y1

Johnson Matthey Plc

07/03/2022

09:08:13

151

1726.00

XLON

22066XJz7xf

Johnson Matthey Plc

07/03/2022

09:08:13

141

1726.50

XLON

22066XJz7xe

Johnson Matthey Plc

07/03/2022

09:08:13

114

1726.50

CHIX

22066XJz7xc

Johnson Matthey Plc

07/03/2022

09:08:13

103

1726.50

BATE

22066XJz7xd

Johnson Matthey Plc

07/03/2022

09:07:20

91

1724.50

XLON

22066XJz7mq

Johnson Matthey Plc

07/03/2022

09:07:20

135

1725.00

XLON

22066XJz7mp

Johnson Matthey Plc

07/03/2022

09:07:20

132

1725.50

BATE

22066XJz7mo

Johnson Matthey Plc

07/03/2022

09:07:17

104

1725.50

XLON

22066XJz7kr

Johnson Matthey Plc

07/03/2022

09:07:17

34

1725.50

BATE

22066XJz7ks

Johnson Matthey Plc

07/03/2022

09:07:17

68

1725.50

BATE

22066XJz7kq

Johnson Matthey Plc

07/03/2022

09:07:17

239

1726.00

XLON

22066XJz7km

Johnson Matthey Plc

07/03/2022

09:07:17

56

1726.00

CHIX

22066XJz7kl

Johnson Matthey Plc

07/03/2022

09:07:16

58

1726.00

CHIX

22066XJz7kk

Johnson Matthey Plc

07/03/2022

09:05:59

61

1725.00

XLON

22066XJz75e

Johnson Matthey Plc

07/03/2022

09:05:59

84

1725.50

BATE

22066XJz75c

Johnson Matthey Plc

07/03/2022

09:05:59

95

1725.50

XLON

22066XJz75d

Johnson Matthey Plc

07/03/2022

09:05:59

9

1725.50

XLON

22066XJz75b

Johnson Matthey Plc

07/03/2022

09:05:59

239

1726.00

XLON

22066XJz75a

Johnson Matthey Plc

07/03/2022

09:05:59

114

1726.00

CHIX

22066XJz759

Johnson Matthey Plc

07/03/2022

09:05:59

105

1726.00

BATE

22066XJz758

Johnson Matthey Plc

07/03/2022

09:05:05

61

1722.00

CHIX

22066XJz6wv

Johnson Matthey Plc

07/03/2022

09:05:05

51

1722.50

CHIX

22066XJz6wk

Johnson Matthey Plc

07/03/2022

09:05:04

40

1722.50

CHIX

22066XJz6wj

Johnson Matthey Plc

07/03/2022

09:05:03

82

1722.00

BATE

22066XJz6wi

Johnson Matthey Plc

07/03/2022

09:05:03

120

1722.50

BATE

22066XJz6wh

Johnson Matthey Plc

07/03/2022

09:05:00

60

1722.50

XLON

22066XJz6vj

Johnson Matthey Plc

07/03/2022

09:04:47

71

1720.00

XLON

22066XJz6sy

Johnson Matthey Plc

07/03/2022

09:04:46

36

1721.00

XLON

22066XJz6sx

Johnson Matthey Plc

07/03/2022

09:04:46

100

1721.00

XLON

22066XJz6sw

Johnson Matthey Plc

07/03/2022

09:04:46

86

1721.50

XLON

22066XJz6so

Johnson Matthey Plc

07/03/2022

09:04:46

47

1721.50

XLON

22066XJz6sn

Johnson Matthey Plc

07/03/2022

09:04:45

66

1722.00

XLON

22066XJz6si

Johnson Matthey Plc

07/03/2022

09:03:47

1

1716.50

BATE

22066XJz6dw

Johnson Matthey Plc

07/03/2022

09:03:47

94

1716.50

XLON

22066XJz6dv

Johnson Matthey Plc

07/03/2022

09:03:47

160

1717.00

XLON

22066XJz6ds

Johnson Matthey Plc

07/03/2022

09:03:47

61

1717.00

BATE

22066XJz6dt

Johnson Matthey Plc

07/03/2022

09:03:46

24

1717.00

BATE

22066XJz6do

Johnson Matthey Plc

07/03/2022

09:03:46

19

1717.00

BATE

22066XJz6dm

Johnson Matthey Plc

07/03/2022

09:03:46

109

1717.50

BATE

22066XJz6dk

Johnson Matthey Plc

07/03/2022

09:03:46

239

1717.50

XLON

22066XJz6dj

Johnson Matthey Plc

07/03/2022

09:03:36

73

1718.00

CHIX

22066XJz6aq

Johnson Matthey Plc

07/03/2022

09:03:35

235

1718.00

XLON

22066XJz6ap

Johnson Matthey Plc

07/03/2022

09:03:35

112

1718.00

CHIX

22066XJz6ao

Johnson Matthey Plc

07/03/2022

09:03:35

103

1718.00

BATE

22066XJz6an

Johnson Matthey Plc

07/03/2022

09:02:06

126

1720.00

BATE

22066XJz5pz

Johnson Matthey Plc

07/03/2022

09:02:06

23

1720.00

BATE

22066XJz5py

Johnson Matthey Plc

07/03/2022

09:02:06

20

1720.00

BATE

22066XJz5px

Johnson Matthey Plc

07/03/2022

09:02:06

4

1720.00

BATE

22066XJz5pw

Johnson Matthey Plc

07/03/2022

09:02:04

79

1721.00

CHIX

22066XJz5pm

Johnson Matthey Plc

07/03/2022

09:02:04

95

1721.00

XLON

22066XJz5po

Johnson Matthey Plc

07/03/2022

09:02:04

139

1721.50

XLON

22066XJz5pn

Johnson Matthey Plc

07/03/2022

09:01:48

117

1715.50

XLON

22066XJz5ln

Johnson Matthey Plc

07/03/2022

09:01:48

292

1716.00

XLON

22066XJz5lm

Johnson Matthey Plc

07/03/2022

09:01:32

68

1716.50

CHIX

22066XJz5it

Johnson Matthey Plc

07/03/2022

09:01:32

1

1716.50

XLON

22066XJz5ip

Johnson Matthey Plc

07/03/2022

09:01:17

78

1716.50

CHIX

22066XJz5f3

Johnson Matthey Plc

07/03/2022

09:01:17

89

1716.00

XLON

22066XJz5f4

Johnson Matthey Plc

07/03/2022

09:01:17

62

1716.00

XLON

22066XJz5f1

Johnson Matthey Plc

07/03/2022

09:01:17

93

1716.00

BATE

22066XJz5f2

Johnson Matthey Plc

07/03/2022

09:01:17

136

1716.50

BATE

22066XJz5f0

Johnson Matthey Plc

07/03/2022

09:00:08

78

1723.50

XLON

22066XJz4yo

Johnson Matthey Plc

07/03/2022

09:00:05

118

1723.50

XLON

22066XJz4yh

Johnson Matthey Plc

07/03/2022

09:00:05

71

1724.00

CHIX

22066XJz4yg

Johnson Matthey Plc

07/03/2022

09:00:05

42

1724.00

CHIX

22066XJz4yf

Johnson Matthey Plc

07/03/2022

08:59:52

203

1723.50

XLON

22066XJz4vo

Johnson Matthey Plc

07/03/2022

08:59:52

60

1723.00

BATE

22066XJz4vk

Johnson Matthey Plc

07/03/2022

08:59:52

69

1723.00

XLON

22066XJz4vm

Johnson Matthey Plc

07/03/2022

08:59:52

101

1723.50

XLON

22066XJz4vl

Johnson Matthey Plc

07/03/2022

08:59:52

2

1723.50

XLON

22066XJz4vj

Johnson Matthey Plc

07/03/2022

08:59:52

92

1723.50

BATE

22066XJz4vi

Johnson Matthey Plc

07/03/2022

08:59:52

115

1723.50

CHIX

22066XJz4vh

Johnson Matthey Plc

07/03/2022

08:59:40

40

1723.50

BATE

22066XJz4uc

Johnson Matthey Plc

07/03/2022

08:58:38

70

1720.00

XLON

22066XJz4jb

Johnson Matthey Plc

07/03/2022

08:58:38

76

1720.00

BATE

22066XJz4ja

Johnson Matthey Plc

07/03/2022

08:58:36

111

1720.50

BATE

22066XJz4j6

Johnson Matthey Plc

07/03/2022

08:58:36

59

1720.50

XLON

22066XJz4j7

Johnson Matthey Plc

07/03/2022

08:58:36

46

1720.50

XLON

22066XJz4j5

Johnson Matthey Plc

07/03/2022

08:58:36

80

1721.00

XLON

22066XJz4j4

Johnson Matthey Plc

07/03/2022

08:58:11

124

1714.50

BATE

22066XJz4go

Johnson Matthey Plc

07/03/2022

08:58:11

114

1714.50

CHIX

22066XJz4gn

Johnson Matthey Plc

07/03/2022

08:58:11

109

1714.50

XLON

22066XJz4gp

Johnson Matthey Plc

07/03/2022

08:58:10

186

1715.00

XLON

22066XJz4g2

Johnson Matthey Plc

07/03/2022

08:57:55

119

1715.00

XLON

22066XJz4dm

Johnson Matthey Plc

07/03/2022

08:57:28

37

1713.50

XLON

22066XJz4b1

Johnson Matthey Plc

07/03/2022

08:57:28

175

1714.00

XLON

22066XJz4b0

Johnson Matthey Plc

07/03/2022

08:57:28

66

1714.00

XLON

22066XJz4az

Johnson Matthey Plc

07/03/2022

08:57:18

61

1715.50

CHIX

22066XJz48q

Johnson Matthey Plc

07/03/2022

08:57:18

108

1715.50

XLON

22066XJz48s

Johnson Matthey Plc

07/03/2022

08:57:18

127

1716.00

XLON

22066XJz48r

Johnson Matthey Plc

07/03/2022

08:57:18

53

1716.00

XLON

22066XJz48p

Johnson Matthey Plc

07/03/2022

08:57:18

115

1716.50

XLON

22066XJz48o

Johnson Matthey Plc

07/03/2022

08:56:33

68

1716.50

XLON

22066XJz43j

Johnson Matthey Plc

07/03/2022

08:56:32

83

1717.50

CHIX

22066XJz43f

Johnson Matthey Plc

07/03/2022

08:56:32

38

1717.00

BATE

22066XJz43e

Johnson Matthey Plc

07/03/2022

08:56:32

75

1717.00

BATE

22066XJz43d

Johnson Matthey Plc

07/03/2022

08:56:32

5

1717.00

BATE

22066XJz43c

Johnson Matthey Plc

07/03/2022

08:56:32

100

1716.50

XLON

22066XJz438

Johnson Matthey Plc

07/03/2022

08:56:32

15

1717.00

XLON

22066XJz43b

Johnson Matthey Plc

07/03/2022

08:56:32

173

1717.50

BATE

22066XJz43a

Johnson Matthey Plc

07/03/2022

08:56:32

125

1716.50

XLON

22066XJz436

Johnson Matthey Plc

07/03/2022

08:56:32

140

1717.00

XLON

22066XJz437

Johnson Matthey Plc

07/03/2022

08:56:32

1

1716.50

BATE

22066XJz439

Johnson Matthey Plc

07/03/2022

08:56:32

60

1716.50

BATE

22066XJz435

Johnson Matthey Plc

07/03/2022

08:56:32

107

1717.00

CHIX

22066XJz434

Johnson Matthey Plc

07/03/2022

08:56:32

42

1718.50

BATE

22066XJz433

Johnson Matthey Plc

07/03/2022

08:56:32

89

1718.50

BATE

22066XJz431

Johnson Matthey Plc

07/03/2022

08:56:32

32

1718.50

CHIX

22066XJz432

Johnson Matthey Plc

07/03/2022

08:56:32

98

1718.00

CHIX

22066XJz42z

Johnson Matthey Plc

07/03/2022

08:56:32

68

1716.50

XLON

22066XJz42x

Johnson Matthey Plc

07/03/2022

08:56:32

115

1717.00

XLON

22066XJz42t

Johnson Matthey Plc

07/03/2022

08:56:32

79

1717.00

BATE

22066XJz42y

Johnson Matthey Plc

07/03/2022

08:56:32

266

1717.50

XLON

22066XJz42n

Johnson Matthey Plc

07/03/2022

08:56:32

43

1717.50

BATE

22066XJz42w

Johnson Matthey Plc

07/03/2022

08:56:32

64

1717.50

CHIX

22066XJz42l

Johnson Matthey Plc

07/03/2022

08:56:32

73

1717.50

BATE

22066XJz42j

Johnson Matthey Plc

07/03/2022

08:56:32

63

1717.50

CHIX

22066XJz42i

Johnson Matthey Plc

07/03/2022

08:53:10

110

1709.50

XLON

22066XJz348

Johnson Matthey Plc

07/03/2022

08:53:10

12

1709.00

XLON

22066XJz347

Johnson Matthey Plc

07/03/2022

08:53:10

115

1709.00

XLON

22066XJz346

Johnson Matthey Plc

07/03/2022

08:53:10

20

1709.00

XLON

22066XJz345

Johnson Matthey Plc

07/03/2022

08:53:10

337

1709.50

XLON

22066XJz344

Johnson Matthey Plc

07/03/2022

08:53:07

72

1710.00

BATE

22066XJz33a

Johnson Matthey Plc

07/03/2022

08:52:43

66

1710.50

CHIX

22066XJz2xw

Johnson Matthey Plc

07/03/2022

08:52:43

2

1710.50

CHIX

22066XJz2xv

Johnson Matthey Plc

07/03/2022

08:52:43

18

1710.50

BATE

22066XJz2xt

Johnson Matthey Plc

07/03/2022

08:52:43

88

1710.50

BATE

22066XJz2xr

Johnson Matthey Plc

07/03/2022

08:52:43

116

1710.00

CHIX

22066XJz2xp

Johnson Matthey Plc

07/03/2022

08:52:43

118

1710.00

XLON

22066XJz2xq

Johnson Matthey Plc

07/03/2022

08:52:43

118

1710.50

BATE

22066XJz2xo

Johnson Matthey Plc

07/03/2022

08:51:57

10

1703.50

BATE

22066XJz2ns

Johnson Matthey Plc

07/03/2022

08:51:57

86

1703.50

BATE

22066XJz2np

Johnson Matthey Plc

07/03/2022

08:51:57

200

1703.50

XLON

22066XJz2nr

Johnson Matthey Plc

07/03/2022

08:51:57

31

1704.00

CHIX

22066XJz2nq

Johnson Matthey Plc

07/03/2022

08:51:57

84

1704.00

CHIX

22066XJz2no

Johnson Matthey Plc

07/03/2022

08:51:45

114

1703.50

BATE

22066XJz2lf

Johnson Matthey Plc

07/03/2022

08:51:45

121

1703.50

XLON

22066XJz2ld

Johnson Matthey Plc

07/03/2022

08:50:41

128

1704.50

XLON

22066XJz267

Johnson Matthey Plc

07/03/2022

08:50:41

185

1705.00

XLON

22066XJz266

Johnson Matthey Plc

07/03/2022

08:50:41

119

1705.00

XLON

22066XJz264

Johnson Matthey Plc

07/03/2022

08:50:41

78

1705.50

XLON

22066XJz262

Johnson Matthey Plc

07/03/2022

08:50:23

100

1704.50

BATE

22066XJz20k

Johnson Matthey Plc

07/03/2022

08:50:22

117

1704.50

CHIX

22066XJz1zv

Johnson Matthey Plc

07/03/2022

08:50:22

108

1704.00

BATE

22066XJz1zw

Johnson Matthey Plc

07/03/2022

08:49:35

119

1702.00

XLON

22066XJz1p1

Johnson Matthey Plc

07/03/2022

08:49:28

90

1704.00

XLON

22066XJz1md

Johnson Matthey Plc

07/03/2022

08:49:28

34

1704.00

CHIX

22066XJz1mc

Johnson Matthey Plc

07/03/2022

08:49:28

83

1704.00

CHIX

22066XJz1mb

Johnson Matthey Plc

07/03/2022

08:49:28

103

1704.00

BATE

22066XJz1ma

Johnson Matthey Plc

07/03/2022

08:49:01

123

1710.00

XLON

22066XJz1ch

Johnson Matthey Plc

07/03/2022

08:49:01

123

1710.00

XLON

22066XJz1cg

Johnson Matthey Plc

07/03/2022

08:48:52

146

1710.50

XLON

22066XJz1ak

Johnson Matthey Plc

07/03/2022

08:48:37

102

1710.50

BATE

22066XJz162

Johnson Matthey Plc

07/03/2022

08:48:37

247

1709.50

XLON

22066XJz15x

Johnson Matthey Plc

07/03/2022

08:48:37

78

1711.00

BATE

22066XJz160

Johnson Matthey Plc

07/03/2022

08:48:37

66

1711.00

CHIX

22066XJz15v

Johnson Matthey Plc

07/03/2022

08:47:40

130

1704.00

XLON

22066XJz0t8

Johnson Matthey Plc

07/03/2022

08:47:40

84

1706.00

XLON

22066XJz0t5

Johnson Matthey Plc

07/03/2022

08:47:39

45

1706.50

XLON

22066XJz0s7

Johnson Matthey Plc

07/03/2022

08:47:39

78

1707.00

BATE

22066XJz0s3

Johnson Matthey Plc

07/03/2022

08:47:39

146

1706.50

XLON

22066XJz0s6

Johnson Matthey Plc

07/03/2022

08:47:39

50

1707.00

XLON

22066XJz0s5

Johnson Matthey Plc

07/03/2022

08:47:39

184

1707.00

XLON

22066XJz0s4

Johnson Matthey Plc

07/03/2022

08:47:39

63

1707.00

CHIX

22066XJz0s2

Johnson Matthey Plc

07/03/2022

08:47:39

205

1707.00

XLON

22066XJz0ry

Johnson Matthey Plc

07/03/2022

08:47:39

8

1708.00

CHIX

22066XJz0ru

Johnson Matthey Plc

07/03/2022

08:47:39

89

1708.00

CHIX

22066XJz0rt

Johnson Matthey Plc

07/03/2022

08:47:39

76

1708.50

CHIX

22066XJz0rs

Johnson Matthey Plc

07/03/2022

08:47:39

121

1708.50

BATE

22066XJz0rr

Johnson Matthey Plc

07/03/2022

08:47:39

89

1708.50

CHIX

22066XJz0rq

Johnson Matthey Plc

07/03/2022

08:47:39

2

1708.50

CHIX

22066XJz0ro

Johnson Matthey Plc

07/03/2022

08:47:39

177

1709.00

BATE

22066XJz0rp

Johnson Matthey Plc

07/03/2022

08:45:31

58

1703.00

XLON

22066XJz03i

Johnson Matthey Plc

07/03/2022

08:45:31

64

1703.50

BATE

22066XJz03g

Johnson Matthey Plc

07/03/2022

08:45:31

87

1703.50

XLON

22066XJz03h

Johnson Matthey Plc

07/03/2022

08:45:31

64

1704.00

BATE

22066XJz03f

Johnson Matthey Plc

07/03/2022

08:45:31

87

1704.00

XLON

22066XJz03e

Johnson Matthey Plc

07/03/2022

08:45:02

65

1707.00

XLON

22066XJyzx7

Johnson Matthey Plc

07/03/2022

08:45:02

111

1707.50

XLON

22066XJyzx5

Johnson Matthey Plc

07/03/2022

08:45:02

104

1707.50

BATE

22066XJyzx6

Johnson Matthey Plc

07/03/2022

08:45:01

64

1708.00

BATE

22066XJyzx4

Johnson Matthey Plc

07/03/2022

08:45:01

89

1708.00

BATE

22066XJyzx3

Johnson Matthey Plc

07/03/2022

08:45:00

80

1708.50

CHIX

22066XJyzx0

Johnson Matthey Plc

07/03/2022

08:44:54

176

1708.00

XLON

22066XJyzw1

Johnson Matthey Plc

07/03/2022

08:44:54

118

1708.00

XLON

22066XJyzw0

Johnson Matthey Plc

07/03/2022

08:44:54

63

1708.00

CHIX

22066XJyzvy

Johnson Matthey Plc

07/03/2022

08:44:54

271

1708.50

XLON

22066XJyzvw

Johnson Matthey Plc

07/03/2022

08:44:54

90

1708.50

BATE

22066XJyzvu

Johnson Matthey Plc

07/03/2022

08:44:54

93

1708.50

CHIX

22066XJyzvt

Johnson Matthey Plc

07/03/2022

08:43:23

93

1712.50

XLON

22066XJyzl3

Johnson Matthey Plc

07/03/2022

08:43:11

32

1710.00

XLON

22066XJyzj4

Johnson Matthey Plc

07/03/2022

08:43:10

137

1710.50

XLON

22066XJyzj1

Johnson Matthey Plc

07/03/2022

08:43:09

112

1711.50

BATE

22066XJyzip

Johnson Matthey Plc

07/03/2022

08:43:09

1

1711.00

XLON

22066XJyzio

Johnson Matthey Plc

07/03/2022

08:43:09

365

1711.00

XLON

22066XJyzim

Johnson Matthey Plc

07/03/2022

08:43:09

130

1711.50

BATE

22066XJyzin

Johnson Matthey Plc

07/03/2022

08:43:09

13

1711.50

BATE

22066XJyzil

Johnson Matthey Plc

07/03/2022

08:43:09

103

1712.00

CHIX

22066XJyzij

Johnson Matthey Plc

07/03/2022

08:43:05

288

1711.50

XLON

22066XJyzhr

Johnson Matthey Plc

07/03/2022

08:43:05

129

1712.00

CHIX

22066XJyzhp

Johnson Matthey Plc

07/03/2022

08:43:05

118

1712.00

BATE

22066XJyzhq

Johnson Matthey Plc

07/03/2022

08:41:20

119

1714.00

XLON

22066XJyyzy

Johnson Matthey Plc

07/03/2022

08:41:20

69

1714.00

BATE

22066XJyyzx

Johnson Matthey Plc

07/03/2022

08:41:20

129

1714.50

CHIX

22066XJyyzv

Johnson Matthey Plc

07/03/2022

08:41:20

130

1714.50

BATE

22066XJyyzu

Johnson Matthey Plc

07/03/2022

08:41:20

173

1714.50

XLON

22066XJyyzw

Johnson Matthey Plc

07/03/2022

08:40:59

112

1710.50

XLON

22066XJyyxk

Johnson Matthey Plc

07/03/2022

08:40:59

110

1711.00

BATE

22066XJyyxi

Johnson Matthey Plc

07/03/2022

08:40:59

71

1711.00

CHIX

22066XJyyxj

Johnson Matthey Plc

07/03/2022

08:40:49

165

1711.00

XLON

22066XJyywq

Johnson Matthey Plc

07/03/2022

08:40:49

165

1711.50

XLON

22066XJyywp

Johnson Matthey Plc

07/03/2022

08:39:48

92

1717.00

BATE

22066XJyyki

Johnson Matthey Plc

07/03/2022

08:39:48

60

1717.00

CHIX

22066XJyykh

Johnson Matthey Plc

07/03/2022

08:39:48

109

1717.00

XLON

22066XJyykf

Johnson Matthey Plc

07/03/2022

08:39:48

80

1717.00

BATE

22066XJyyke

Johnson Matthey Plc

07/03/2022

08:39:48

161

1717.50

XLON

22066XJyykd

Johnson Matthey Plc

07/03/2022

08:39:48

118

1717.50

BATE

22066XJyykb

Johnson Matthey Plc

07/03/2022

08:39:48

121

1717.50

CHIX

22066XJyykc

Johnson Matthey Plc

07/03/2022

08:39:45

161

1718.00

XLON

22066XJyyjr

Johnson Matthey Plc

07/03/2022

08:39:24

125

1718.00

XLON

22066XJyyg8

Johnson Matthey Plc

07/03/2022

08:39:16

13

1717.50

CHIX

22066XJyye6

Johnson Matthey Plc

07/03/2022

08:39:08

86

1717.50

XLON

22066XJyycw

Johnson Matthey Plc

07/03/2022

08:39:08

88

1717.50

BATE

22066XJyycs

Johnson Matthey Plc

07/03/2022

08:39:08

134

1718.00

CHIX

22066XJyyct

Johnson Matthey Plc

07/03/2022

08:39:08

86

1718.00

XLON

22066XJyycv

Johnson Matthey Plc

07/03/2022

08:39:08

125

1718.50

XLON

22066XJyycu

Johnson Matthey Plc

07/03/2022

08:38:24

279

1715.00

XLON

22066XJyy3p

Johnson Matthey Plc

07/03/2022

08:38:24

139

1715.00

BATE

22066XJyy3o

Johnson Matthey Plc

07/03/2022

08:37:59

105

1714.50

BATE

22066XJyxun

Johnson Matthey Plc

07/03/2022

08:37:59

228

1715.00

BATE

22066XJyxul

Johnson Matthey Plc

07/03/2022

08:37:59

77

1714.50

XLON

22066XJyxup

Johnson Matthey Plc

07/03/2022

08:37:59

167

1715.00

XLON

22066XJyxuo

Johnson Matthey Plc

07/03/2022

08:37:59

113

1715.50

XLON

22066XJyxum

Johnson Matthey Plc

07/03/2022

08:37:59

250

1715.50

XLON

22066XJyxuk

Johnson Matthey Plc

07/03/2022

08:37:59

47

1715.50

XLON

22066XJyxuj

Johnson Matthey Plc

07/03/2022

08:37:59

133

1716.00

CHIX

22066XJyxui

Johnson Matthey Plc

07/03/2022

08:36:53

30

1709.50

CHIX

22066XJyxc6

Johnson Matthey Plc

07/03/2022

08:36:53

104

1709.50

CHIX

22066XJyxc5

Johnson Matthey Plc

07/03/2022

08:36:05

110

1707.50

XLON

22066XJyx52

Johnson Matthey Plc

07/03/2022

08:36:02

65

1708.00

XLON

22066XJyx3p

Johnson Matthey Plc

07/03/2022

08:35:48

92

1708.50

XLON

22066XJyx25

Johnson Matthey Plc

07/03/2022

08:35:48

67

1708.50

BATE

22066XJyx24

Johnson Matthey Plc

07/03/2022

08:35:44

15

1709.00

BATE

22066XJyx0z

Johnson Matthey Plc

07/03/2022

08:35:44

6

1709.00

BATE

22066XJyx0y

Johnson Matthey Plc

07/03/2022

08:35:44

78

1709.00

BATE

22066XJyx0x

Johnson Matthey Plc

07/03/2022

08:35:44

92

1709.00

XLON

22066XJyx0w

Johnson Matthey Plc

07/03/2022

08:35:44

136

1709.50

XLON

22066XJyx0v

Johnson Matthey Plc

07/03/2022

08:35:28

63

1709.50

CHIX

22066XJywyh

Johnson Matthey Plc

07/03/2022

08:35:28

73

1709.50

CHIX

22066XJywye

Johnson Matthey Plc

07/03/2022

08:35:28

105

1709.50

XLON

22066XJywyg

Johnson Matthey Plc

07/03/2022

08:35:28

184

1709.50

XLON

22066XJywyf

Johnson Matthey Plc

07/03/2022

08:35:18

110

1710.50

BATE

22066XJywx8

Johnson Matthey Plc

07/03/2022

08:35:18

68

1710.00

BATE

22066XJywx5

Johnson Matthey Plc

07/03/2022

08:35:18

107

1709.50

XLON

22066XJywx7

Johnson Matthey Plc

07/03/2022

08:35:18

394

1710.00

XLON

22066XJywx6

Johnson Matthey Plc

07/03/2022

08:35:18

149

1710.50

BATE

22066XJywx3

Johnson Matthey Plc

07/03/2022

08:35:18

141

1710.50

CHIX

22066XJywx4

Johnson Matthey Plc

07/03/2022

08:33:37

59

1711.00

CHIX

22066XJywdb

Johnson Matthey Plc

07/03/2022

08:33:32

90

1710.50

BATE

22066XJywb7

Johnson Matthey Plc

07/03/2022

08:33:32

23

1710.50

XLON

22066XJywb9

Johnson Matthey Plc

07/03/2022

08:33:32

86

1710.50

XLON

22066XJywb8

Johnson Matthey Plc

07/03/2022

08:33:23

79

1711.50

XLON

22066XJyw8m

Johnson Matthey Plc

07/03/2022

08:33:14

105

1712.00

XLON

22066XJyw7h

Johnson Matthey Plc

07/03/2022

08:33:05

39

1712.50

BATE

22066XJyw5v

Johnson Matthey Plc

07/03/2022

08:33:05

49

1712.50

BATE

22066XJyw5t

Johnson Matthey Plc

07/03/2022

08:33:05

118

1712.50

XLON

22066XJyw5u

Johnson Matthey Plc

07/03/2022

08:33:04

83

1713.00

CHIX

22066XJyw5g

Johnson Matthey Plc

07/03/2022

08:33:04

129

1713.00

BATE

22066XJyw5h

Johnson Matthey Plc

07/03/2022

08:33:04

253

1713.00

XLON

22066XJyw5i

Johnson Matthey Plc

07/03/2022

08:33:03

141

1713.50

CHIX

22066XJyw50

Johnson Matthey Plc

07/03/2022

08:33:03

129

1713.50

BATE

22066XJyw51

Johnson Matthey Plc

07/03/2022

08:33:03

239

1713.50

XLON

22066XJyw52

Johnson Matthey Plc

07/03/2022

08:31:42

61

1717.50

XLON

22066XJyvt8

Johnson Matthey Plc

07/03/2022

08:31:40

98

1717.50

XLON

22066XJyvsz

Johnson Matthey Plc

07/03/2022

08:31:33

94

1717.50

XLON

22066XJyvry

Johnson Matthey Plc

07/03/2022

08:31:33

143

1716.50

BATE

22066XJyvrw

Johnson Matthey Plc

07/03/2022

08:31:33

132

1717.50

CHIX

22066XJyvrx

Johnson Matthey Plc

07/03/2022

08:31:13

78

1717.50

XLON

22066XJyvpd

Johnson Matthey Plc

07/03/2022

08:31:13

51

1717.50

XLON

22066XJyvpc

Johnson Matthey Plc

07/03/2022

08:31:13

91

1718.00

XLON

22066XJyvpb

Johnson Matthey Plc

07/03/2022

08:31:03

60

1718.50

BATE

22066XJyvod

Johnson Matthey Plc

07/03/2022

08:31:02

77

1718.50

BATE

22066XJyvo5

Johnson Matthey Plc

07/03/2022

08:31:02

129

1718.50

XLON

22066XJyvo4

Johnson Matthey Plc

07/03/2022

08:30:55

69

1719.00

CHIX

22066XJyvmh

Johnson Matthey Plc

07/03/2022

08:30:55

79

1719.00

XLON

22066XJyvmf

Johnson Matthey Plc

07/03/2022

08:30:55

78

1719.50

XLON

22066XJyvme

Johnson Matthey Plc

07/03/2022

08:30:34

94

1718.50

BATE

22066XJyvic

Johnson Matthey Plc

07/03/2022

08:30:34

91

1718.50

CHIX

22066XJyvib

Johnson Matthey Plc

07/03/2022

08:30:34

113

1718.50

XLON

22066XJyvid

Johnson Matthey Plc

07/03/2022

08:30:00

82

1730.00

XLON

22066XJyvai

Johnson Matthey Plc

07/03/2022

08:29:57

61

1730.50

BATE

22066XJyva0

Johnson Matthey Plc

07/03/2022

08:29:57

127

1730.50

XLON

22066XJyv9z

Johnson Matthey Plc

07/03/2022

08:29:48

56

1730.50

CHIX

22066XJyv8p

Johnson Matthey Plc

07/03/2022

08:29:48

96

1731.00

CHIX

22066XJyv8n

Johnson Matthey Plc

07/03/2022

08:29:48

139

1731.00

BATE

22066XJyv8m

Johnson Matthey Plc

07/03/2022

08:29:48

14

1731.00

XLON

22066XJyv8q

Johnson Matthey Plc

07/03/2022

08:29:48

78

1731.00

XLON

22066XJyv8o

Johnson Matthey Plc

07/03/2022

08:29:33

116

1728.50

XLON

22066XJyv43

Johnson Matthey Plc

07/03/2022

08:29:10

73

1727.00

XLON

22066XJyv0i

Johnson Matthey Plc

07/03/2022

08:29:08

77

1727.00

XLON

22066XJyv0a

Johnson Matthey Plc

07/03/2022

08:29:06

78

1727.50

BATE

22066XJyv02

Johnson Matthey Plc

07/03/2022

08:28:59

81

1727.50

BATE

22066XJyuyz

Johnson Matthey Plc

07/03/2022

08:28:59

100

1727.50

XLON

22066XJyuz0

Johnson Matthey Plc

07/03/2022

08:28:50

83

1728.00

BATE

22066XJyuwq

Johnson Matthey Plc

07/03/2022

08:28:50

56

1728.00

BATE

22066XJyuwp

Johnson Matthey Plc

07/03/2022

08:28:50

76

1728.00

XLON

22066XJyuws

Johnson Matthey Plc

07/03/2022

08:28:50

48

1728.00

XLON

22066XJyuwr

Johnson Matthey Plc

07/03/2022

08:28:48

106

1728.50

XLON

22066XJyuvx

Johnson Matthey Plc

07/03/2022

08:28:29

30

1726.50

XLON

22066XJyuqr

Johnson Matthey Plc

07/03/2022

08:28:29

145

1726.50

XLON

22066XJyuqq

Johnson Matthey Plc

07/03/2022

08:28:29

77

1727.00

CHIX

22066XJyuqp

Johnson Matthey Plc

07/03/2022

08:28:23

79

1726.00

BATE

22066XJyuph

Johnson Matthey Plc

07/03/2022

08:28:23

82

1726.00

CHIX

22066XJyupi

Johnson Matthey Plc

07/03/2022

08:28:23

20

1726.00

CHIX

22066XJyupg

Johnson Matthey Plc

07/03/2022

08:28:23

115

1726.50

BATE

22066XJyupe

Johnson Matthey Plc

07/03/2022

08:28:23

115

1726.50

XLON

22066XJyupf

Johnson Matthey Plc

07/03/2022

08:27:51

89

1725.50

CHIX

22066XJyuku

Johnson Matthey Plc

07/03/2022

08:27:51

160

1725.50

XLON

22066XJyukv

Johnson Matthey Plc

07/03/2022

08:27:48

189

1726.00

XLON

22066XJyuji

Johnson Matthey Plc

07/03/2022

08:27:14

105

1724.50

XLON

22066XJyubb

Johnson Matthey Plc

07/03/2022

08:27:03

63

1725.00

XLON

22066XJyu80

Johnson Matthey Plc

07/03/2022

08:26:43

92

1724.50

BATE

22066XJyu1w

Johnson Matthey Plc

07/03/2022

08:26:43

96

1724.50

XLON

22066XJyu1v

Johnson Matthey Plc

07/03/2022

08:26:43

43

1724.00

XLON

22066XJyu1t

Johnson Matthey Plc

07/03/2022

08:26:43

64

1724.00

CHIX

22066XJyu1s

Johnson Matthey Plc

07/03/2022

08:26:43

182

1724.50

XLON

22066XJyu1r

Johnson Matthey Plc

07/03/2022

08:26:43

156

1724.50

CHIX

22066XJyu1p

Johnson Matthey Plc

07/03/2022

08:26:43

132

1725.00

BATE

22066XJyu1n

Johnson Matthey Plc

07/03/2022

08:26:43

123

1725.50

BATE

22066XJyu1l

Johnson Matthey Plc

07/03/2022

08:26:43

213

1725.00

XLON

22066XJyu1o

Johnson Matthey Plc

07/03/2022

08:26:43

274

1725.00

XLON

22066XJyu1k

Johnson Matthey Plc

07/03/2022

08:25:05

139

1721.50

XLON

22066XJytf7

Johnson Matthey Plc

07/03/2022

08:25:03

141

1722.00

XLON

22066XJytet

Johnson Matthey Plc

07/03/2022

08:25:03

58

1722.00

CHIX

22066XJytes

Johnson Matthey Plc

07/03/2022

08:24:59

112

1722.50

BATE

22066XJyteg

Johnson Matthey Plc

07/03/2022

08:24:59

127

1723.00

XLON

22066XJytee

Johnson Matthey Plc

07/03/2022

08:24:59

37

1723.50

XLON

22066XJyted

Johnson Matthey Plc

07/03/2022

08:24:59

112

1723.00

BATE

22066XJytef

Johnson Matthey Plc

07/03/2022

08:24:59

132

1723.50

XLON

22066XJytea

Johnson Matthey Plc

07/03/2022

08:24:59

142

1723.50

CHIX

22066XJyte9

Johnson Matthey Plc

07/03/2022

08:24:59

167

1723.50

BATE

22066XJyteb

Johnson Matthey Plc

07/03/2022

08:24:21

95

1723.50

XLON

22066XJyt4z

Johnson Matthey Plc

07/03/2022

08:24:04

31

1719.00

XLON

22066XJyt1o

Johnson Matthey Plc

07/03/2022

08:24:03

144

1719.50

XLON

22066XJyt1m

Johnson Matthey Plc

07/03/2022

08:24:02

120

1720.00

XLON

22066XJyt1a

Johnson Matthey Plc

07/03/2022

08:24:02

151

1720.50

XLON

22066XJyt19

Johnson Matthey Plc

07/03/2022

08:24:01

23

1720.50

XLON

22066XJyt18

Johnson Matthey Plc

07/03/2022

08:23:45

22

1720.50

CHIX

22066XJysyz

Johnson Matthey Plc

07/03/2022

08:23:45

69

1721.00

CHIX

22066XJysyy

Johnson Matthey Plc

07/03/2022

08:23:31

82

1720.50

BATE

22066XJysvb

Johnson Matthey Plc

07/03/2022

08:23:31

107

1720.00

XLON

22066XJysvc

Johnson Matthey Plc

07/03/2022

08:23:31

76

1720.00

CHIX

22066XJysv6

Johnson Matthey Plc

07/03/2022

08:23:31

118

1720.00

BATE

22066XJysv5

Johnson Matthey Plc

07/03/2022

08:23:31

170

1720.50

BATE

22066XJysv3

Johnson Matthey Plc

07/03/2022

08:23:31

112

1720.50

CHIX

22066XJysv1

Johnson Matthey Plc

07/03/2022

08:23:31

263

1720.50

XLON

22066XJysv4

Johnson Matthey Plc

07/03/2022

08:23:12

141

1717.50

XLON

22066XJyss1

Johnson Matthey Plc

07/03/2022

08:23:12

10

1717.50

CHIX

22066XJyss0

Johnson Matthey Plc

07/03/2022

08:23:12

53

1717.50

CHIX

22066XJysry

Johnson Matthey Plc

07/03/2022

08:23:12

97

1717.50

BATE

22066XJysrz

Johnson Matthey Plc

07/03/2022

08:23:12

325

1718.00

XLON

22066XJysrx

Johnson Matthey Plc

07/03/2022

08:21:45

90

1718.00

BATE

22066XJysdp

Johnson Matthey Plc

07/03/2022

08:21:45

69

1718.00

CHIX

22066XJysdo

Johnson Matthey Plc

07/03/2022

08:21:43

77

1718.00

XLON

22066XJysdf

Johnson Matthey Plc

07/03/2022

08:21:42

137

1718.00

XLON

22066XJysd8

Johnson Matthey Plc

07/03/2022

08:21:42

153

1718.50

XLON

22066XJysd7

Johnson Matthey Plc

07/03/2022

08:21:42

92

1718.50

CHIX

22066XJysd6

Johnson Matthey Plc

07/03/2022

08:21:42

112

1718.50

BATE

22066XJysd5

Johnson Matthey Plc

07/03/2022

08:21:08

101

1727.00

XLON

22066XJys7p

Johnson Matthey Plc

07/03/2022

08:21:02

38

1727.00

XLON

22066XJys66

Johnson Matthey Plc

07/03/2022

08:21:02

65

1727.00

BATE

22066XJys5a

Johnson Matthey Plc

07/03/2022

08:21:01

69

1727.50

BATE

22066XJys4v

Johnson Matthey Plc

07/03/2022

08:21:01

19

1728.00

XLON

22066XJys4r

Johnson Matthey Plc

07/03/2022

08:21:01

132

1728.00

XLON

22066XJys4p

Johnson Matthey Plc

07/03/2022

08:21:01

118

1728.00

BATE

22066XJys4u

Johnson Matthey Plc

07/03/2022

08:21:00

78

1728.50

CHIX

22066XJys4g

Johnson Matthey Plc

07/03/2022

08:21:00

29

1728.50

XLON

22066XJys4k

Johnson Matthey Plc

07/03/2022

08:21:00

121

1728.50

XLON

22066XJys4i

Johnson Matthey Plc

07/03/2022

08:20:58

102

1728.50

CHIX

22066XJys3z

Johnson Matthey Plc

07/03/2022

08:20:58

284

1728.50

XLON

22066XJys40

Johnson Matthey Plc

07/03/2022

08:20:17

61

1728.00

XLON

22066XJyrx0

Johnson Matthey Plc

07/03/2022

08:20:17

79

1728.00

BATE

22066XJyrx1

Johnson Matthey Plc

07/03/2022

08:19:56

135

1730.50

XLON

22066XJyrsz

Johnson Matthey Plc

07/03/2022

08:19:56

22

1730.00

BATE

22066XJyrt1

Johnson Matthey Plc

07/03/2022

08:19:56

92

1730.00

XLON

22066XJyrsy

Johnson Matthey Plc

07/03/2022

08:19:56

37

1730.00

BATE

22066XJyrt0

Johnson Matthey Plc

07/03/2022

08:19:56

6

1730.00

BATE

22066XJyrsx

Johnson Matthey Plc

07/03/2022

08:19:56

91

1730.50

BATE

22066XJyrsw

Johnson Matthey Plc

07/03/2022

08:19:51

29

1730.50

XLON

22066XJyrrl

Johnson Matthey Plc

07/03/2022

08:19:46

107

1730.50

CHIX

22066XJyrqz

Johnson Matthey Plc

07/03/2022

08:19:46

212

1730.50

XLON

22066XJyrr0

Johnson Matthey Plc

07/03/2022

08:19:41

35

1730.50

BATE

22066XJyrps

Johnson Matthey Plc

07/03/2022

08:19:41

61

1730.50

BATE

22066XJyrpr

Johnson Matthey Plc

07/03/2022

08:19:25

120

1729.50

BATE

22066XJyro3

Johnson Matthey Plc

07/03/2022

08:19:25

196

1729.50

XLON

22066XJyro2

Johnson Matthey Plc

07/03/2022

08:19:22

124

1729.50

XLON

22066XJyrnc

Johnson Matthey Plc

07/03/2022

08:19:21

83

1730.00

CHIX

22066XJyrn9

Johnson Matthey Plc

07/03/2022

08:19:08

12

1729.50

BATE

22066XJyrla

Johnson Matthey Plc

07/03/2022

08:19:08

87

1730.50

XLON

22066XJyrle

Johnson Matthey Plc

07/03/2022

08:19:08

31

1730.50

XLON

22066XJyrld

Johnson Matthey Plc

07/03/2022

08:19:08

94

1730.50

CHIX

22066XJyrlb

Johnson Matthey Plc

07/03/2022

08:18:28

101

1725.00

XLON

22066XJyrg7

Johnson Matthey Plc

07/03/2022

08:18:28

63

1725.00

BATE

22066XJyrg8

Johnson Matthey Plc

07/03/2022

08:18:28

95

1725.50

BATE

22066XJyrg6

Johnson Matthey Plc

07/03/2022

08:18:28

101

1725.50

XLON

22066XJyrg5

Johnson Matthey Plc

07/03/2022

08:18:23

40

1725.50

BATE

22066XJyrf2

Johnson Matthey Plc

07/03/2022

08:18:23

93

1725.50

XLON

22066XJyrf3

Johnson Matthey Plc

07/03/2022

08:18:19

192

1726.50

BATE

22066XJyrd3

Johnson Matthey Plc

07/03/2022

08:18:19

97

1726.50

CHIX

22066XJyrd2

Johnson Matthey Plc

07/03/2022

08:18:19

81

1726.50

XLON

22066XJyrd5

Johnson Matthey Plc

07/03/2022

08:18:16

107

1727.00

CHIX

22066XJyrba

Johnson Matthey Plc

07/03/2022

08:18:06

9

1722.00

XLON

22066XJyr9s

Johnson Matthey Plc

07/03/2022

08:18:06

110

1722.00

XLON

22066XJyr9r

Johnson Matthey Plc

07/03/2022

08:18:06

61

1722.00

XLON

22066XJyr9q

Johnson Matthey Plc

07/03/2022

08:18:06

58

1722.00

XLON

22066XJyr9p

Johnson Matthey Plc

07/03/2022

08:17:48

128

1719.00

XLON

22066XJyr6c

Johnson Matthey Plc

07/03/2022

08:17:48

313

1719.50

XLON

22066XJyr6b

Johnson Matthey Plc

07/03/2022

08:17:12

84

1711.00

CHIX

22066XJyqzw

Johnson Matthey Plc

07/03/2022

08:17:12

103

1711.00

BATE

22066XJyqzx

Johnson Matthey Plc

07/03/2022

08:17:12

177

1711.00

XLON

22066XJyqzy

Johnson Matthey Plc

07/03/2022

08:17:10

139

1711.50

XLON

22066XJyqzm

Johnson Matthey Plc

07/03/2022

08:17:10

129

1711.50

BATE

22066XJyqzi

Johnson Matthey Plc

07/03/2022

08:17:10

19

1711.50

CHIX

22066XJyqzl

Johnson Matthey Plc

07/03/2022

08:17:10

81

1711.50

CHIX

22066XJyqzj

Johnson Matthey Plc

07/03/2022

08:16:44

119

1711.50

BATE

22066XJyqwa

Johnson Matthey Plc

07/03/2022

08:16:44

78

1712.00

BATE

22066XJyqw9

Johnson Matthey Plc

07/03/2022

08:16:42

99

1714.00

BATE

22066XJyqvm

Johnson Matthey Plc

07/03/2022

08:16:42

103

1714.00

BATE

22066XJyqvl

Johnson Matthey Plc

07/03/2022

08:16:42

79

1713.50

BATE

22066XJyqvk

Johnson Matthey Plc

07/03/2022

08:16:39

118

1714.00

BATE

22066XJyquw

Johnson Matthey Plc

07/03/2022

08:16:39

118

1714.50

BATE

22066XJyqus

Johnson Matthey Plc

07/03/2022

08:16:37

116

1714.50

XLON

22066XJyqug

Johnson Matthey Plc

07/03/2022

08:16:32

98

1714.50

XLON

22066XJyqtl

Johnson Matthey Plc

07/03/2022

08:16:31

226

1715.00

XLON

22066XJyqth

Johnson Matthey Plc

07/03/2022

08:16:27

135

1715.50

XLON

22066XJyqt2

Johnson Matthey Plc

07/03/2022

08:16:27

91

1716.00

XLON

22066XJyqt1

Johnson Matthey Plc

07/03/2022

08:16:27

91

1716.00

CHIX

22066XJyqt0

Johnson Matthey Plc

07/03/2022

08:16:16

188

1713.50

XLON

22066XJyqr8

Johnson Matthey Plc

07/03/2022

08:16:15

220

1714.00

XLON

22066XJyqqy

Johnson Matthey Plc

07/03/2022

08:16:13

101

1713.00

CHIX

22066XJyqqm

Johnson Matthey Plc

07/03/2022

08:16:13

263

1712.50

XLON

22066XJyqqn

Johnson Matthey Plc

07/03/2022

08:16:02

224

1712.50

XLON

22066XJyqpf

Johnson Matthey Plc

07/03/2022

08:16:02

105

1713.50

CHIX

22066XJyqpe

Johnson Matthey Plc

07/03/2022

08:16:02

43

1713.50

CHIX

22066XJyqpd

Johnson Matthey Plc

07/03/2022

08:15:02

136

1706.50

CHIX

22066XJyqgz

Johnson Matthey Plc

07/03/2022

08:14:01

65

1704.50

XLON

22066XJyq77

Johnson Matthey Plc

07/03/2022

08:14:01

65

1705.00

XLON

22066XJyq76

Johnson Matthey Plc

07/03/2022

08:14:01

28

1705.50

XLON

22066XJyq75

Johnson Matthey Plc

07/03/2022

08:14:01

50

1705.50

XLON

22066XJyq74

Johnson Matthey Plc

07/03/2022

08:14:01

60

1705.50

XLON

22066XJyq72

Johnson Matthey Plc

07/03/2022

08:13:59

156

1705.50

XLON

22066XJyq6q

Johnson Matthey Plc

07/03/2022

08:13:50

6

1706.50

BATE

22066XJyq4v

Johnson Matthey Plc

07/03/2022

08:13:50

100

1706.50

BATE

22066XJyq4u

Johnson Matthey Plc

07/03/2022

08:13:50

155

1707.00

BATE

22066XJyq4t

Johnson Matthey Plc

07/03/2022

08:13:49

227

1706.00

XLON

22066XJyq4l

Johnson Matthey Plc

07/03/2022

08:13:49

138

1706.50

CHIX

22066XJyq4k

Johnson Matthey Plc

07/03/2022

08:13:37

76

1705.50

XLON

22066XJypz4

Johnson Matthey Plc

07/03/2022

08:13:37

52

1705.50

XLON

22066XJypz3

Johnson Matthey Plc

07/03/2022

08:13:37

71

1704.50

XLON

22066XJypz2

Johnson Matthey Plc

07/03/2022

08:13:37

62

1705.00

CHIX

22066XJypyz

Johnson Matthey Plc

07/03/2022

08:13:37

140

1705.50

BATE

22066XJypyy

Johnson Matthey Plc

07/03/2022

08:13:37

106

1705.50

CHIX

22066XJypyx

Johnson Matthey Plc

07/03/2022

08:13:37

120

1705.00

XLON

22066XJypz1

Johnson Matthey Plc

07/03/2022

08:13:37

277

1705.50

XLON

22066XJypz0

Johnson Matthey Plc

07/03/2022

08:12:17

58

1708.00

BATE

22066XJypf0

Johnson Matthey Plc

07/03/2022

08:12:16

92

1709.50

BATE

22066XJypey

Johnson Matthey Plc

07/03/2022

08:12:03

78

1709.50

BATE

22066XJypc3

Johnson Matthey Plc

07/03/2022

08:12:03

109

1710.00

BATE

22066XJypc2

Johnson Matthey Plc

07/03/2022

08:12:03

126

1709.50

XLON

22066XJypc1

Johnson Matthey Plc

07/03/2022

08:12:02

116

1710.00

XLON

22066XJypbx

Johnson Matthey Plc

07/03/2022

08:12:02

71

1710.00

CHIX

22066XJypbv

Johnson Matthey Plc

07/03/2022

08:12:02

195

1710.50

XLON

22066XJypbu

Johnson Matthey Plc

07/03/2022

08:12:02

122

1710.50

CHIX

22066XJypbs

Johnson Matthey Plc

07/03/2022

08:12:02

187

1710.50

BATE

22066XJypbp

Johnson Matthey Plc

07/03/2022

08:11:17

79

1711.50

BATE

22066XJyp4l

Johnson Matthey Plc

07/03/2022

08:11:13

78

1712.00

BATE

22066XJyp35

Johnson Matthey Plc

07/03/2022

08:11:13

75

1712.00

XLON

22066XJyp31

Johnson Matthey Plc

07/03/2022

08:11:13

79

1712.50

BATE

22066XJyp2z

Johnson Matthey Plc

07/03/2022

08:11:13

118

1713.00

BATE

22066XJyp2v

Johnson Matthey Plc

07/03/2022

08:11:13

75

1713.00

XLON

22066XJyp2u

Johnson Matthey Plc

07/03/2022

08:11:11

110

1713.00

XLON

22066XJyp25

Johnson Matthey Plc

07/03/2022

08:11:11

25

1713.50

XLON

22066XJyp24

Johnson Matthey Plc

07/03/2022

08:11:11

100

1713.50

XLON

22066XJyp23

Johnson Matthey Plc

07/03/2022

08:11:06

121

1712.50

XLON

22066XJyp1g

Johnson Matthey Plc

07/03/2022

08:10:54

42

1713.50

BATE

22066XJyoxi

Johnson Matthey Plc

07/03/2022

08:10:54

112

1713.00

XLON

22066XJyoxh

Johnson Matthey Plc

07/03/2022

08:10:53

102

1715.50

BATE

22066XJyox7

Johnson Matthey Plc

07/03/2022

08:10:53

88

1715.50

BATE

22066XJyox6

Johnson Matthey Plc

07/03/2022

08:10:53

99

1715.50

BATE

22066XJyox5

Johnson Matthey Plc

07/03/2022

08:10:44

108

1714.50

XLON

22066XJyow5

Johnson Matthey Plc

07/03/2022

08:10:44

90

1715.00

CHIX

22066XJyow3

Johnson Matthey Plc

07/03/2022

08:10:44

10

1715.50

BATE

22066XJyow4

Johnson Matthey Plc

07/03/2022

08:10:44

108

1715.50

BATE

22066XJyow2

Johnson Matthey Plc

07/03/2022

08:10:43

181

1715.00

XLON

22066XJyovy

Johnson Matthey Plc

07/03/2022

08:10:43

133

1715.50

CHIX

22066XJyovx

Johnson Matthey Plc

07/03/2022

08:10:41

12

1715.50

XLON

22066XJyovs

Johnson Matthey Plc

07/03/2022

08:10:41

166

1715.50

XLON

22066XJyovr

Johnson Matthey Plc

07/03/2022

08:10:41

162

1716.00

CHIX

22066XJyovq

Johnson Matthey Plc

07/03/2022

08:10:41

357

1715.50

XLON

22066XJyovo

Johnson Matthey Plc

07/03/2022

08:10:41

136

1716.00

BATE

22066XJyovp

Johnson Matthey Plc

07/03/2022

08:10:30

102

1715.50

XLON

22066XJyoue

Johnson Matthey Plc

07/03/2022

08:10:14

102

1712.50

BATE

22066XJyore

Johnson Matthey Plc

07/03/2022

08:10:14

98

1712.00

XLON

22066XJyorg

Johnson Matthey Plc

07/03/2022

08:10:14

250

1711.00

XLON

22066XJyorf

Johnson Matthey Plc

07/03/2022

08:09:54

74

1712.50

BATE

22066XJyon4

Johnson Matthey Plc

07/03/2022

08:09:39

5

1711.50

XLON

22066XJyokj

Johnson Matthey Plc

07/03/2022

08:09:39

62

1710.50

BATE

22066XJyokk

Johnson Matthey Plc

07/03/2022

08:09:39

78

1711.50

CHIX

22066XJyokg

Johnson Matthey Plc

07/03/2022

08:09:39

137

1711.00

BATE

22066XJyokd

Johnson Matthey Plc

07/03/2022

08:09:39

64

1711.50

XLON

22066XJyokc

Johnson Matthey Plc

07/03/2022

08:09:39

117

1712.00

XLON

22066XJyokb

Johnson Matthey Plc

07/03/2022

08:09:39

128

1712.00

CHIX

22066XJyoka

Johnson Matthey Plc

07/03/2022

08:09:39

128

1712.50

CHIX

22066XJyok9

Johnson Matthey Plc

07/03/2022

08:09:39

128

1712.50

XLON

22066XJyok7

Johnson Matthey Plc

07/03/2022

08:09:38

117

1712.50

XLON

22066XJyojv

Johnson Matthey Plc

07/03/2022

08:09:38

270

1713.00

XLON

22066XJyoju

Johnson Matthey Plc

07/03/2022

08:09:26

250

1713.50

XLON

22066XJyoid

Johnson Matthey Plc

07/03/2022

08:07:42

118

1696.50

BATE

22066XJynxj

Johnson Matthey Plc

07/03/2022

08:07:42

167

1696.50

XLON

22066XJynxk

Johnson Matthey Plc

07/03/2022

08:07:32

65

1697.50

XLON

22066XJynvl

Johnson Matthey Plc

07/03/2022

08:07:32

14

1697.50

BATE

22066XJynvm

Johnson Matthey Plc

07/03/2022

08:07:32

64

1697.50

BATE

22066XJynvk

Johnson Matthey Plc

07/03/2022

08:07:32

110

1698.00

XLON

22066XJynvi

Johnson Matthey Plc

07/03/2022

08:07:32

125

1698.50

XLON

22066XJynvg

Johnson Matthey Plc

07/03/2022

08:07:32

81

1699.00

BATE

22066XJynvh

Johnson Matthey Plc

07/03/2022

08:07:32

32

1699.50

BATE

22066XJynvj

Johnson Matthey Plc

07/03/2022

08:07:32

86

1699.50

BATE

22066XJynvf

Johnson Matthey Plc

07/03/2022

08:07:20

199

1697.00

BATE

22066XJyntz

Johnson Matthey Plc

07/03/2022

08:07:20

59

1699.50

CHIX

22066XJynu0

Johnson Matthey Plc

07/03/2022

08:07:20

227

1699.00

XLON

22066XJynty

Johnson Matthey Plc

07/03/2022

08:07:20

489

1699.50

XLON

22066XJyntx

Johnson Matthey Plc

07/03/2022

08:07:20

150

1700.00

CHIX

22066XJyntw

Johnson Matthey Plc

07/03/2022

08:06:54

170

1696.00

CHIX

22066XJynqc

Johnson Matthey Plc

07/03/2022

08:06:46

131

1692.00

CHIX

22066XJynpl

Johnson Matthey Plc

07/03/2022

08:06:46

78

1692.50

CHIX

22066XJynpk

Johnson Matthey Plc

07/03/2022

08:06:46

152

1691.50

XLON

22066XJynpn

Johnson Matthey Plc

07/03/2022

08:06:46

253

1692.00

XLON

22066XJynpm

Johnson Matthey Plc

07/03/2022

08:06:42

498

1692.50

XLON

22066XJynor

 

 

ENDS

 

Enquiries: 

 

Victoria Barlow

Deputy Company Secretary

 +4420 7269 8431

 

 

 

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

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

 

 

 

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END
 
 
POSFLFVAVVIDIIF
Date   Source Headline
3rd May 20243:31 pmRNSHolding(s) in Company
2nd May 20249:00 amRNSHolding(s) in Company
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