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Pin to quick picksJohnson Matthey Regulatory News (JMAT)

Share Price Information for Johnson Matthey (JMAT)

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

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Transaction in Own Shares

6 Jan 2022 07:00

RNS Number : 5637X
Johnson Matthey PLC
06 January 2022
 

6th January 2022

 

Johnson Matthey Plc

Transaction in own shares

 

Johnson Matthey Plc ("JM" or the "Company") announces today it has purchased the following number of its ordinary shares of 110 49/53 pence each from Citigroup Global Markets Limited ("Citi") on the London Stock Exchange as part of its buyback programme, commencement of which was announced on 21st December 2021 (the "Programme").

 

Date of purchase:

 

5th January 2022

Aggregate number of ordinary shares purchased:

 

129,728

Lowest price paid per share:

 

£20.5700

Highest price paid per share:

 

£21.0000

Average price paid per share:

 

£20.7996

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 6,440,678 of its ordinary shares in treasury and will have 192,499,928 ordinary shares in issue (excluding treasury shares).

 

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

 

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 

Date:

 

5th January 2022

Investment firm:

 

Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£20.7996

129,728

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

05/01/2022

16:27:24

416

2,075.00

XLON

xVqAxUbbrGm

Johnson Matthey Plc

05/01/2022

16:27:24

462

2,077.00

XLON

xVqAxUbbrGo

Johnson Matthey Plc

05/01/2022

16:27:24

52

2,077.00

XLON

xVqAxUbbrGs

Johnson Matthey Plc

05/01/2022

16:27:24

57

2,077.00

XLON

xVqAxUbbrGq

Johnson Matthey Plc

05/01/2022

16:27:24

24

2,076.00

XLON

xVqAxUbbrGu

Johnson Matthey Plc

05/01/2022

16:27:23

82

2,077.00

XLON

xVqAxUbbrGB

Johnson Matthey Plc

05/01/2022

16:27:23

172

2,077.00

XLON

xVqAxUbbrG9

Johnson Matthey Plc

05/01/2022

16:27:23

31

2,077.00

XLON

xVqAxUbbrG7

Johnson Matthey Plc

05/01/2022

16:27:23

48

2,076.00

XLON

xVqAxUbbrGD

Johnson Matthey Plc

05/01/2022

16:27:23

334

2,076.00

XLON

xVqAxUbbrGG

Johnson Matthey Plc

05/01/2022

16:26:13

179

2,077.00

XLON

xVqAxUbbo9a

Johnson Matthey Plc

05/01/2022

16:26:13

81

2,077.00

XLON

xVqAxUbbo9g

Johnson Matthey Plc

05/01/2022

16:26:13

340

2,077.00

XLON

xVqAxUbbo9e

Johnson Matthey Plc

05/01/2022

16:26:13

57

2,077.00

XLON

xVqAxUbbo9c

Johnson Matthey Plc

05/01/2022

16:26:13

354

2,076.00

XLON

xVqAxUbbo9r

Johnson Matthey Plc

05/01/2022

16:25:51

305

2,077.00

XLON

xVqAxUbboQs

Johnson Matthey Plc

05/01/2022

16:24:05

145

2,077.00

XLON

xVqAxUbbmzD

Johnson Matthey Plc

05/01/2022

16:24:04

62

2,078.00

XLON

xVqAxUbbmy0

Johnson Matthey Plc

05/01/2022

16:24:04

206

2,078.00

XLON

xVqAxUbbmy6

Johnson Matthey Plc

05/01/2022

16:23:57

232

2,078.00

XLON

xVqAxUbbmxF

Johnson Matthey Plc

05/01/2022

16:23:57

21

2,078.00

XLON

xVqAxUbbmxH

Johnson Matthey Plc

05/01/2022

16:23:57

89

2,078.00

XLON

xVqAxUbbmxN

Johnson Matthey Plc

05/01/2022

16:23:57

22

2,078.00

XLON

xVqAxUbbmwZ

Johnson Matthey Plc

05/01/2022

16:23:57

87

2,078.00

XLON

xVqAxUbbmwb

Johnson Matthey Plc

05/01/2022

16:23:57

100

2,078.00

XLON

xVqAxUbbmwd

Johnson Matthey Plc

05/01/2022

16:23:32

38

2,078.00

XLON

xVqAxUbbmNO

Johnson Matthey Plc

05/01/2022

16:23:32

88

2,078.00

XLON

xVqAxUbbmNU

Johnson Matthey Plc

05/01/2022

16:23:32

77

2,078.00

XLON

xVqAxUbbmMW

Johnson Matthey Plc

05/01/2022

16:23:31

156

2,078.00

XLON

xVqAxUbbmMM

Johnson Matthey Plc

05/01/2022

16:23:31

178

2,078.00

XLON

xVqAxUbbmMO

Johnson Matthey Plc

05/01/2022

16:21:53

145

2,078.00

XLON

xVqAxUbbnG0

Johnson Matthey Plc

05/01/2022

16:21:53

334

2,079.00

XLON

xVqAxUbbnG2

Johnson Matthey Plc

05/01/2022

16:21:46

566

2,079.00

XLON

xVqAxUbbnV3

Johnson Matthey Plc

05/01/2022

16:21:46

192

2,080.00

XLON

xVqAxUbbnV4

Johnson Matthey Plc

05/01/2022

16:21:46

104

2,080.00

XLON

xVqAxUbbnVA

Johnson Matthey Plc

05/01/2022

16:21:45

50

2,080.00

XLON

xVqAxUbbnPW

Johnson Matthey Plc

05/01/2022

16:21:45

157

2,080.00

XLON

xVqAxUbbnPj

Johnson Matthey Plc

05/01/2022

16:21:45

55

2,080.00

XLON

xVqAxUbbnPo

Johnson Matthey Plc

05/01/2022

16:21:45

49

2,080.00

XLON

xVqAxUbbnPq

Johnson Matthey Plc

05/01/2022

16:21:45

111

2,080.00

XLON

xVqAxUbbnPs

Johnson Matthey Plc

05/01/2022

16:21:45

42

2,080.00

XLON

xVqAxUbbnP2

Johnson Matthey Plc

05/01/2022

16:21:45

200

2,080.00

XLON

xVqAxUbbnP4

Johnson Matthey Plc

05/01/2022

16:21:45

162

2,080.00

XLON

xVqAxUbbnP6

Johnson Matthey Plc

05/01/2022

16:21:45

295

2,080.00

XLON

xVqAxUbbnPE

Johnson Matthey Plc

05/01/2022

16:21:45

162

2,080.00

XLON

xVqAxUbbnPG

Johnson Matthey Plc

05/01/2022

16:21:45

314

2,080.00

XLON

xVqAxUbbnPU

Johnson Matthey Plc

05/01/2022

16:21:45

100

2,080.00

XLON

xVqAxUbbnOW

Johnson Matthey Plc

05/01/2022

16:16:44

566

2,079.00

XLON

xVqAxUbbzvz

Johnson Matthey Plc

05/01/2022

16:16:44

82

2,080.00

XLON

xVqAxUbbzv@

Johnson Matthey Plc

05/01/2022

16:16:43

300

2,080.00

XLON

xVqAxUbbzuf

Johnson Matthey Plc

05/01/2022

16:16:43

506

2,079.00

XLON

xVqAxUbbzus

Johnson Matthey Plc

05/01/2022

16:16:43

852

2,080.00

XLON

xVqAxUbbzuz

Johnson Matthey Plc

05/01/2022

16:16:43

44

2,080.00

XLON

xVqAxUbbzux

Johnson Matthey Plc

05/01/2022

16:16:38

113

2,079.00

XLON

xVqAxUbbz4Y

Johnson Matthey Plc

05/01/2022

16:12:42

14

2,079.00

XLON

xVqAxUbbxO1

Johnson Matthey Plc

05/01/2022

16:11:30

101

2,079.00

XLON

xVqAxUbbu2P

Johnson Matthey Plc

05/01/2022

16:11:30

25

2,079.00

XLON

xVqAxUbbu2V

Johnson Matthey Plc

05/01/2022

16:11:30

100

2,079.00

XLON

xVqAxUbbuDb

Johnson Matthey Plc

05/01/2022

16:11:30

173

2,079.00

XLON

xVqAxUbbuDh

Johnson Matthey Plc

05/01/2022

16:11:30

125

2,079.00

XLON

xVqAxUbbuDj

Johnson Matthey Plc

05/01/2022

16:11:30

147

2,079.00

XLON

xVqAxUbbuDp

Johnson Matthey Plc

05/01/2022

16:11:30

100

2,079.00

XLON

xVqAxUbbuDt

Johnson Matthey Plc

05/01/2022

16:11:30

140

2,079.00

XLON

xVqAxUbbuDr

Johnson Matthey Plc

05/01/2022

16:11:25

200

2,079.00

XLON

xVqAxUbbuEr

Johnson Matthey Plc

05/01/2022

16:11:25

334

2,079.00

XLON

xVqAxUbbuEM

Johnson Matthey Plc

05/01/2022

16:08:45

139

2,077.00

XLON

xVqAxUbbcWA

Johnson Matthey Plc

05/01/2022

16:08:35

329

2,077.00

XLON

xVqAxUbbchg

Johnson Matthey Plc

05/01/2022

16:06:17

201

2,078.00

XLON

xVqAxUbbd0j

Johnson Matthey Plc

05/01/2022

16:02:16

317

2,072.00

XLON

xVqAxUbbYYM

Johnson Matthey Plc

05/01/2022

16:02:02

123

2,074.00

XLON

xVqAxUbbYhz

Johnson Matthey Plc

05/01/2022

16:02:02

78

2,074.00

XLON

xVqAxUbbYhx

Johnson Matthey Plc

05/01/2022

16:02:02

100

2,074.00

XLON

xVqAxUbbYh1

Johnson Matthey Plc

05/01/2022

16:02:02

162

2,074.00

XLON

xVqAxUbbYh$

Johnson Matthey Plc

05/01/2022

16:01:20

22

2,074.00

XLON

xVqAxUbbYCd

Johnson Matthey Plc

05/01/2022

16:01:20

100

2,074.00

XLON

xVqAxUbbYCl

Johnson Matthey Plc

05/01/2022

16:01:20

46

2,074.00

XLON

xVqAxUbbYCj

Johnson Matthey Plc

05/01/2022

16:01:20

74

2,074.00

XLON

xVqAxUbbYCh

Johnson Matthey Plc

05/01/2022

16:01:20

37

2,072.00

XLON

xVqAxUbbYCr

Johnson Matthey Plc

05/01/2022

16:01:20

47

2,072.00

XLON

xVqAxUbbYCt

Johnson Matthey Plc

05/01/2022

16:01:20

141

2,073.00

XLON

xVqAxUbbYCv

Johnson Matthey Plc

05/01/2022

16:01:20

201

2,074.00

XLON

xVqAxUbbYCy

Johnson Matthey Plc

05/01/2022

16:01:20

125

2,074.00

XLON

xVqAxUbbYC@

Johnson Matthey Plc

05/01/2022

16:01:20

305

2,074.00

XLON

xVqAxUbbYC0

Johnson Matthey Plc

05/01/2022

16:01:20

241

2,074.00

XLON

xVqAxUbbYCD

Johnson Matthey Plc

05/01/2022

16:01:20

100

2,074.00

XLON

xVqAxUbbYCH

Johnson Matthey Plc

05/01/2022

16:01:20

89

2,074.00

XLON

xVqAxUbbYCF

Johnson Matthey Plc

05/01/2022

16:01:20

61

2,074.00

XLON

xVqAxUbbYCP

Johnson Matthey Plc

05/01/2022

16:01:20

100

2,074.00

XLON

xVqAxUbbYCT

Johnson Matthey Plc

05/01/2022

16:01:20

89

2,074.00

XLON

xVqAxUbbYCR

Johnson Matthey Plc

05/01/2022

15:56:45

29

2,074.00

XLON

xVqAxUbbkbE

Johnson Matthey Plc

05/01/2022

15:56:45

346

2,074.00

XLON

xVqAxUbbkbG

Johnson Matthey Plc

05/01/2022

15:56:45

100

2,074.00

XLON

xVqAxUbbkbI

Johnson Matthey Plc

05/01/2022

15:56:45

153

2,074.00

XLON

xVqAxUbbkbK

Johnson Matthey Plc

05/01/2022

15:56:45

313

2,073.00

XLON

xVqAxUbbkbR

Johnson Matthey Plc

05/01/2022

15:56:05

176

2,073.00

XLON

xVqAxUbbk76

Johnson Matthey Plc

05/01/2022

15:56:05

166

2,073.00

XLON

xVqAxUbbk78

Johnson Matthey Plc

05/01/2022

15:56:03

205

2,073.00

XLON

xVqAxUbbk1k

Johnson Matthey Plc

05/01/2022

15:56:01

10

2,073.00

XLON

xVqAxUbbk0B

Johnson Matthey Plc

05/01/2022

15:56:01

11

2,073.00

XLON

xVqAxUbbk0H

Johnson Matthey Plc

05/01/2022

15:56:01

11

2,073.00

XLON

xVqAxUbbk3d

Johnson Matthey Plc

05/01/2022

15:56:01

37

2,073.00

XLON

xVqAxUbbk3p

Johnson Matthey Plc

05/01/2022

15:56:01

11

2,073.00

XLON

xVqAxUbbk3r

Johnson Matthey Plc

05/01/2022

15:56:01

4

2,073.00

XLON

xVqAxUbbk3N

Johnson Matthey Plc

05/01/2022

15:56:01

122

2,073.00

XLON

xVqAxUbbk3P

Johnson Matthey Plc

05/01/2022

15:56:01

11

2,073.00

XLON

xVqAxUbbk3R

Johnson Matthey Plc

05/01/2022

15:56:01

313

2,073.00

XLON

xVqAxUbbk2X

Johnson Matthey Plc

05/01/2022

15:56:01

137

2,073.00

XLON

xVqAxUbbk2Z

Johnson Matthey Plc

05/01/2022

15:56:00

123

2,073.00

XLON

xVqAxUbbk2A

Johnson Matthey Plc

05/01/2022

15:56:00

16

2,072.00

XLON

xVqAxUbbk2E

Johnson Matthey Plc

05/01/2022

15:56:00

178

2,072.00

XLON

xVqAxUbbk2C

Johnson Matthey Plc

05/01/2022

15:56:00

247

2,072.00

XLON

xVqAxUbbk2O

Johnson Matthey Plc

05/01/2022

15:55:18

81

2,071.00

XLON

xVqAxUbblcY

Johnson Matthey Plc

05/01/2022

15:55:18

400

2,071.00

XLON

xVqAxUbblce

Johnson Matthey Plc

05/01/2022

15:55:18

593

2,071.00

XLON

xVqAxUbblcg

Johnson Matthey Plc

05/01/2022

15:55:18

59

2,071.00

XLON

xVqAxUbblci

Johnson Matthey Plc

05/01/2022

15:54:43

43

2,068.00

XLON

xVqAxUbbluB

Johnson Matthey Plc

05/01/2022

15:54:43

57

2,068.00

XLON

xVqAxUbbluD

Johnson Matthey Plc

05/01/2022

15:51:18

183

2,067.00

XLON

xVqAxUbbjgk

Johnson Matthey Plc

05/01/2022

15:50:01

584

2,067.00

XLON

xVqAxUbbjOx

Johnson Matthey Plc

05/01/2022

15:50:01

5

2,067.00

XLON

xVqAxUbbjOz

Johnson Matthey Plc

05/01/2022

15:50:01

104

2,067.00

XLON

xVqAxUbbjO2

Johnson Matthey Plc

05/01/2022

15:50:01

97

2,067.00

XLON

xVqAxUbbjO4

Johnson Matthey Plc

05/01/2022

15:50:01

100

2,067.00

XLON

xVqAxUbbjO6

Johnson Matthey Plc

05/01/2022

15:50:01

107

2,067.00

XLON

xVqAxUbbjOF

Johnson Matthey Plc

05/01/2022

15:50:01

158

2,067.00

XLON

xVqAxUbbjOH

Johnson Matthey Plc

05/01/2022

15:50:01

123

2,067.00

XLON

xVqAxUbbjOL

Johnson Matthey Plc

05/01/2022

15:50:01

39

2,067.00

XLON

xVqAxUbbjOJ

Johnson Matthey Plc

05/01/2022

15:50:01

230

2,067.00

XLON

xVqAxUbbjOQ

Johnson Matthey Plc

05/01/2022

15:50:01

173

2,067.00

XLON

xVqAxUbbjOS

Johnson Matthey Plc

05/01/2022

15:50:01

100

2,067.00

XLON

xVqAxUbbjOU

Johnson Matthey Plc

05/01/2022

15:50:01

263

2,067.00

XLON

xVqAxUbbjRf

Johnson Matthey Plc

05/01/2022

15:50:01

119

2,067.00

XLON

xVqAxUbbjRh

Johnson Matthey Plc

05/01/2022

15:50:01

35

2,067.00

XLON

xVqAxUbbjRq

Johnson Matthey Plc

05/01/2022

15:50:01

40

2,067.00

XLON

xVqAxUbbjRu

Johnson Matthey Plc

05/01/2022

15:50:01

201

2,067.00

XLON

xVqAxUbbjRs

Johnson Matthey Plc

05/01/2022

15:50:01

166

2,067.00

XLON

xVqAxUbbjRB

Johnson Matthey Plc

05/01/2022

15:49:21

332

2,067.00

XLON

xVqAxUbbgpt

Johnson Matthey Plc

05/01/2022

15:42:55

79

2,065.00

XLON

xVqAxUbbfI3

Johnson Matthey Plc

05/01/2022

15:42:55

12

2,065.00

XLON

xVqAxUbbfI5

Johnson Matthey Plc

05/01/2022

15:42:55

15

2,065.00

XLON

xVqAxUbbfI7

Johnson Matthey Plc

05/01/2022

15:39:42

7

2,063.00

XLON

xVqAxUbbNuE

Johnson Matthey Plc

05/01/2022

15:38:16

36

2,063.00

XLON

xVqAxUbbKff

Johnson Matthey Plc

05/01/2022

15:34:34

379

2,063.00

XLON

xVqAxUbbItc

Johnson Matthey Plc

05/01/2022

15:33:34

403

2,064.00

XLON

xVqAxUbbINA

Johnson Matthey Plc

05/01/2022

15:33:34

44

2,065.00

XLON

xVqAxUbbINE

Johnson Matthey Plc

05/01/2022

15:33:34

22

2,065.00

XLON

xVqAxUbbING

Johnson Matthey Plc

05/01/2022

15:33:20

4

2,065.00

XLON

xVqAxUbbITT

Johnson Matthey Plc

05/01/2022

15:33:20

206

2,065.00

XLON

xVqAxUbbITV

Johnson Matthey Plc

05/01/2022

15:32:46

206

2,065.00

XLON

xVqAxUbbJft

Johnson Matthey Plc

05/01/2022

15:30:40

88

2,066.00

XLON

xVqAxUbbGoq

Johnson Matthey Plc

05/01/2022

15:30:40

113

2,065.00

XLON

xVqAxUbbGoo

Johnson Matthey Plc

05/01/2022

15:30:40

80

2,066.00

XLON

xVqAxUbbGos

Johnson Matthey Plc

05/01/2022

15:30:22

200

2,066.00

XLON

xVqAxUbbG63

Johnson Matthey Plc

05/01/2022

15:30:22

138

2,066.00

XLON

xVqAxUbbG65

Johnson Matthey Plc

05/01/2022

15:30:20

13

2,066.00

XLON

xVqAxUbbG1K

Johnson Matthey Plc

05/01/2022

15:29:09

171

2,066.00

XLON

xVqAxUbbHpT

Johnson Matthey Plc

05/01/2022

15:29:05

394

2,067.00

XLON

xVqAxUbbHza

Johnson Matthey Plc

05/01/2022

15:28:54

8

2,068.00

XLON

xVqAxUbbHxz

Johnson Matthey Plc

05/01/2022

15:28:54

57

2,068.00

XLON

xVqAxUbbHx$

Johnson Matthey Plc

05/01/2022

15:28:26

1

2,068.00

XLON

xVqAxUbbHCf

Johnson Matthey Plc

05/01/2022

15:28:26

201

2,068.00

XLON

xVqAxUbbHCh

Johnson Matthey Plc

05/01/2022

15:28:26

72

2,068.00

XLON

xVqAxUbbHCj

Johnson Matthey Plc

05/01/2022

15:28:03

248

2,068.00

XLON

xVqAxUbbHHd

Johnson Matthey Plc

05/01/2022

15:26:20

75

2,068.00

XLON

xVqAxUbbUvQ

Johnson Matthey Plc

05/01/2022

15:26:20

391

2,068.00

XLON

xVqAxUbbUuW

Johnson Matthey Plc

05/01/2022

15:25:19

141

2,068.00

XLON

xVqAxUbbUSb

Johnson Matthey Plc

05/01/2022

15:24:39

12

2,068.00

XLON

xVqAxUbbVy5

Johnson Matthey Plc

05/01/2022

15:24:39

200

2,068.00

XLON

xVqAxUbbVy7

Johnson Matthey Plc

05/01/2022

15:24:39

59

2,068.00

XLON

xVqAxUbbVy9

Johnson Matthey Plc

05/01/2022

15:23:33

244

2,068.00

XLON

xVqAxUbbVPF

Johnson Matthey Plc

05/01/2022

15:22:32

57

2,061.00

XLON

xVqAxUbbSzy

Johnson Matthey Plc

05/01/2022

15:22:30

100

2,061.00

XLON

xVqAxUbbSzM

Johnson Matthey Plc

05/01/2022

15:22:29

291

2,061.00

XLON

xVqAxUbbSyO

Johnson Matthey Plc

05/01/2022

15:21:38

76

2,061.00

XLON

xVqAxUbbSMs

Johnson Matthey Plc

05/01/2022

15:21:38

292

2,061.00

XLON

xVqAxUbbSMu

Johnson Matthey Plc

05/01/2022

15:20:07

28

2,059.00

XLON

xVqAxUbbT6y

Johnson Matthey Plc

05/01/2022

15:20:07

145

2,059.00

XLON

xVqAxUbbT6@

Johnson Matthey Plc

05/01/2022

15:19:31

95

2,057.00

XLON

xVqAxUbbTSe

Johnson Matthey Plc

05/01/2022

15:19:22

64

2,058.00

XLON

xVqAxUbbTRu

Johnson Matthey Plc

05/01/2022

15:19:22

120

2,058.00

XLON

xVqAxUbbTRw

Johnson Matthey Plc

05/01/2022

15:19:20

358

2,058.00

XLON

xVqAxUbbQbD

Johnson Matthey Plc

05/01/2022

15:17:32

100

2,057.00

XLON

xVqAxUbbRbG

Johnson Matthey Plc

05/01/2022

15:17:27

77

2,058.00

XLON

xVqAxUbbRWo

Johnson Matthey Plc

05/01/2022

15:17:25

16

2,058.00

XLON

xVqAxUbbRW6

Johnson Matthey Plc

05/01/2022

15:17:20

172

2,059.00

XLON

xVqAxUbbRYj

Johnson Matthey Plc

05/01/2022

15:16:52

174

2,059.00

XLON

xVqAxUbbRue

Johnson Matthey Plc

05/01/2022

15:16:26

184

2,059.00

XLON

xVqAxUbbRFv

Johnson Matthey Plc

05/01/2022

15:16:12

205

2,060.00

XLON

xVqAxUbbRH5

Johnson Matthey Plc

05/01/2022

15:15:21

251

2,060.00

XLON

xVqAxUbbOte

Johnson Matthey Plc

05/01/2022

15:15:21

379

2,061.00

XLON

xVqAxUbbOtp

Johnson Matthey Plc

05/01/2022

15:14:56

75

2,063.00

XLON

xVqAxUbbO03

Johnson Matthey Plc

05/01/2022

15:14:51

86

2,062.00

XLON

xVqAxUbbO3L

Johnson Matthey Plc

05/01/2022

15:14:47

81

2,062.00

XLON

xVqAxUbbOC8

Johnson Matthey Plc

05/01/2022

15:14:47

13

2,062.00

XLON

xVqAxUbbOCO

Johnson Matthey Plc

05/01/2022

15:14:47

11

2,062.00

XLON

xVqAxUbbOCQ

Johnson Matthey Plc

05/01/2022

15:14:47

81

2,062.00

XLON

xVqAxUbbOCS

Johnson Matthey Plc

05/01/2022

15:14:47

143

2,063.00

XLON

xVqAxUbbOFZ

Johnson Matthey Plc

05/01/2022

15:14:47

100

2,062.00

XLON

xVqAxUbbOFb

Johnson Matthey Plc

05/01/2022

15:14:47

106

2,062.00

XLON

xVqAxUbbOFi

Johnson Matthey Plc

05/01/2022

15:14:47

244

2,063.00

XLON

xVqAxUbbOFk

Johnson Matthey Plc

05/01/2022

15:14:13

34

2,064.00

XLON

xVqAxUbbOPo

Johnson Matthey Plc

05/01/2022

15:14:13

12

2,064.00

XLON

xVqAxUbbOPq

Johnson Matthey Plc

05/01/2022

15:14:13

239

2,064.00

XLON

xVqAxUbbOP7

Johnson Matthey Plc

05/01/2022

15:11:21

140

2,065.00

XLON

xVqAxUbb6sv

Johnson Matthey Plc

05/01/2022

15:11:21

100

2,065.00

XLON

xVqAxUbb6sx

Johnson Matthey Plc

05/01/2022

15:11:21

202

2,065.00

XLON

xVqAxUbb6st

Johnson Matthey Plc

05/01/2022

15:11:21

76

2,065.00

XLON

xVqAxUbb6s@

Johnson Matthey Plc

05/01/2022

15:11:21

163

2,065.00

XLON

xVqAxUbb6s3

Johnson Matthey Plc

05/01/2022

15:11:21

70

2,065.00

XLON

xVqAxUbb6s5

Johnson Matthey Plc

05/01/2022

15:10:47

78

2,065.00

XLON

xVqAxUbb63z

Johnson Matthey Plc

05/01/2022

15:08:45

118

2,065.00

XLON

xVqAxUbb7LV

Johnson Matthey Plc

05/01/2022

15:08:45

39

2,065.00

XLON

xVqAxUbb7KX

Johnson Matthey Plc

05/01/2022

15:07:22

149

2,065.00

XLON

xVqAxUbb418

Johnson Matthey Plc

05/01/2022

15:07:22

218

2,066.00

XLON

xVqAxUbb41O

Johnson Matthey Plc

05/01/2022

15:06:30

287

2,066.00

XLON

xVqAxUbb5cf

Johnson Matthey Plc

05/01/2022

15:05:58

200

2,067.00

XLON

xVqAxUbb5m$

Johnson Matthey Plc

05/01/2022

15:04:46

119

2,066.00

XLON

xVqAxUbb5P9

Johnson Matthey Plc

05/01/2022

15:04:42

75

2,067.00

XLON

xVqAxUbb5R0

Johnson Matthey Plc

05/01/2022

15:04:41

35

2,067.00

XLON

xVqAxUbb5QZ

Johnson Matthey Plc

05/01/2022

15:04:41

107

2,067.00

XLON

xVqAxUbb5Qb

Johnson Matthey Plc

05/01/2022

15:04:19

168

2,068.00

XLON

xVqAxUbb2rv

Johnson Matthey Plc

05/01/2022

15:04:19

34

2,068.00

XLON

xVqAxUbb2rx

Johnson Matthey Plc

05/01/2022

15:03:46

61

2,069.00

XLON

xVqAxUbb20B

Johnson Matthey Plc

05/01/2022

15:03:42

104

2,070.00

XLON

xVqAxUbb23R

Johnson Matthey Plc

05/01/2022

15:03:41

96

2,071.00

XLON

xVqAxUbb22b

Johnson Matthey Plc

05/01/2022

15:03:40

336

2,071.00

XLON

xVqAxUbb22x

Johnson Matthey Plc

05/01/2022

15:02:20

290

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

15:02:18

170

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:02:18

1

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:02:18

150

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:50

70

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:50

24

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:20

125

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:20

100

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:20

24

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:20

102

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:20

34

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:20

97

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:20

24

2,072.00

XLON

xVqAxUbb3V2

Johnson Matthey Plc

05/01/2022

15:01:20

86

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:00

117

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:01:00

104

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

15:00:26

2

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:59:30

9

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:59:30

1

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:59:30

104

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:59:30

53

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:59:02

22

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:59:02

85

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:59:02

12

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:57:52

246

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:57:52

100

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:57:38

21

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:57:38

67

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:57:38

119

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:57:10

59

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:57:10

100

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:52

5

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:52

56

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:52

73

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:20

74

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:20

28

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:20

3

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:20

125

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:56:20

108

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:55:21

10

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:55:21

201

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:55:21

20

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:55:21

236

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:55:04

121

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:54:40

80

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:54:35

38

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:54:35

141

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:54:35

100

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:54:18

79

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:54:15

81

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:53:54

81

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:53:43

80

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:51:03

75

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:50:47

109

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:50:46

89

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:50:10

128

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:50:10

86

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:50:00

75

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:50:00

350

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:49:40

88

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:49:05

60

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:49:00

154

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:48:20

92

2,071.00

XLON

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Johnson Matthey Plc

05/01/2022

14:48:15

106

2,072.00

XLON

xVqAxUbbB08

Johnson Matthey Plc

05/01/2022

14:48:15

158

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:48:12

75

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:48:03

95

2,073.00

XLON

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Johnson Matthey Plc

05/01/2022

14:48:03

86

2,073.00

XLON

xVqAxUbbBA2

Johnson Matthey Plc

05/01/2022

14:48:03

33

2,073.00

XLON

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Johnson Matthey Plc

05/01/2022

14:48:03

54

2,073.00

XLON

xVqAxUbbBAF

Johnson Matthey Plc

05/01/2022

14:47:01

146

2,073.00

XLON

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Johnson Matthey Plc

05/01/2022

14:47:00

218

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:46:54

16

2,074.00

XLON

xVqAxUbb86l

Johnson Matthey Plc

05/01/2022

14:46:21

68

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:46:20

15

2,075.00

XLON

xVqAxUbb8TT

Johnson Matthey Plc

05/01/2022

14:46:20

45

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:46:20

15

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:46:20

234

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:45:30

63

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:45:30

14

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:45:20

67

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:45:20

65

2,076.00

XLON

xVqAxUbb973

Johnson Matthey Plc

05/01/2022

14:45:15

100

2,076.00

XLON

xVqAxUbb922

Johnson Matthey Plc

05/01/2022

14:45:15

66

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:45:02

1

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:44:34

23

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:44:34

82

2,076.00

XLON

xVqAxUbcsic

Johnson Matthey Plc

05/01/2022

14:44:34

138

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:42:43

81

2,076.00

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Johnson Matthey Plc

05/01/2022

14:42:43

39

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:42:43

277

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

14:42:42

81

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:42:42

109

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:42:42

1

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:42:42

1

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:42:42

200

2,078.00

XLON

xVqAxUbctlc

Johnson Matthey Plc

05/01/2022

14:41:20

341

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:41:18

128

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:41:18

102

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:41:18

4

2,078.00

XLON

xVqAxUbctIg

Johnson Matthey Plc

05/01/2022

14:40:22

150

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:40:22

200

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:40:22

104

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:39:26

40

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:39:26

26

2,078.00

XLON

xVqAxUbcraw

Johnson Matthey Plc

05/01/2022

14:39:26

40

2,078.00

XLON

xVqAxUbcray

Johnson Matthey Plc

05/01/2022

14:39:26

156

2,078.00

XLON

xVqAxUbcra@

Johnson Matthey Plc

05/01/2022

14:39:26

164

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:39:26

1

2,078.00

XLON

xVqAxUbcra2

Johnson Matthey Plc

05/01/2022

14:38:30

458

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:37:17

238

2,078.00

XLON

xVqAxUbcouV

Johnson Matthey Plc

05/01/2022

14:37:06

121

2,079.00

XLON

xVqAxUbcoDE

Johnson Matthey Plc

05/01/2022

14:37:06

58

2,079.00

XLON

xVqAxUbcoDG

Johnson Matthey Plc

05/01/2022

14:37:06

91

2,079.00

XLON

xVqAxUbcoDI

Johnson Matthey Plc

05/01/2022

14:37:06

89

2,079.00

XLON

xVqAxUbcoDK

Johnson Matthey Plc

05/01/2022

14:37:06

100

2,079.00

XLON

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Johnson Matthey Plc

05/01/2022

14:36:38

78

2,079.00

XLON

xVqAxUbcoR$

Johnson Matthey Plc

05/01/2022

14:36:38

44

2,079.00

XLON

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Johnson Matthey Plc

05/01/2022

14:36:38

1

2,079.00

XLON

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Johnson Matthey Plc

05/01/2022

14:36:07

117

2,078.00

XLON

xVqAxUbcptt

Johnson Matthey Plc

05/01/2022

14:36:07

136

2,078.00

XLON

xVqAxUbcptv

Johnson Matthey Plc

05/01/2022

14:36:07

122

2,078.00

XLON

xVqAxUbcptx

Johnson Matthey Plc

05/01/2022

14:36:07

17

2,078.00

XLON

xVqAxUbcptz

Johnson Matthey Plc

05/01/2022

14:36:07

412

2,078.00

XLON

xVqAxUbcptT

Johnson Matthey Plc

05/01/2022

14:36:07

17

2,078.00

XLON

xVqAxUbcptV

Johnson Matthey Plc

05/01/2022

14:36:07

100

2,078.00

XLON

xVqAxUbcpsX

Johnson Matthey Plc

05/01/2022

14:36:07

488

2,078.00

XLON

xVqAxUbcpsj

Johnson Matthey Plc

05/01/2022

14:36:07

212

2,078.00

XLON

xVqAxUbcpsl

Johnson Matthey Plc

05/01/2022

14:36:07

34

2,078.00

XLON

xVqAxUbcpsn

Johnson Matthey Plc

05/01/2022

14:35:03

101

2,077.00

XLON

xVqAxUbcmcl

Johnson Matthey Plc

05/01/2022

14:35:03

81

2,077.00

XLON

xVqAxUbcmcy

Johnson Matthey Plc

05/01/2022

14:34:20

99

2,077.00

XLON

xVqAxUbcm7J

Johnson Matthey Plc

05/01/2022

14:33:38

2

2,077.00

XLON

xVqAxUbcna1

Johnson Matthey Plc

05/01/2022

14:33:38

200

2,077.00

XLON

xVqAxUbcna3

Johnson Matthey Plc

05/01/2022

14:33:18

25

2,077.00

XLON

xVqAxUbcnrq

Johnson Matthey Plc

05/01/2022

14:33:18

68

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

14:33:18

50

2,077.00

XLON

xVqAxUbcnr@

Johnson Matthey Plc

05/01/2022

14:33:18

148

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

14:33:18

34

2,077.00

XLON

xVqAxUbcnr9

Johnson Matthey Plc

05/01/2022

14:33:18

2

2,077.00

XLON

xVqAxUbcnrP

Johnson Matthey Plc

05/01/2022

14:33:18

80

2,077.00

XLON

xVqAxUbcnrQ

Johnson Matthey Plc

05/01/2022

14:33:00

244

2,077.00

XLON

xVqAxUbcn5z

Johnson Matthey Plc

05/01/2022

14:32:20

104

2,075.00

XLON

xVqAxUbc@XX

Johnson Matthey Plc

05/01/2022

14:32:09

109

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:32:09

174

2,075.00

XLON

xVqAxUbc@qT

Johnson Matthey Plc

05/01/2022

14:32:09

125

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:32:09

117

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:32:09

44

2,074.00

XLON

xVqAxUbc@tc

Johnson Matthey Plc

05/01/2022

14:32:09

385

2,074.00

XLON

xVqAxUbc@te

Johnson Matthey Plc

05/01/2022

14:32:09

81

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:31:52

75

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:31:02

26

2,076.00

XLON

xVqAxUbc$i7

Johnson Matthey Plc

05/01/2022

14:31:02

100

2,076.00

XLON

xVqAxUbc$i9

Johnson Matthey Plc

05/01/2022

14:31:02

248

2,075.00

XLON

xVqAxUbc$iF

Johnson Matthey Plc

05/01/2022

14:30:49

61

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:30:49

18

2,076.00

XLON

xVqAxUbc$nR

Johnson Matthey Plc

05/01/2022

14:30:49

82

2,076.00

XLON

xVqAxUbc$m@

Johnson Matthey Plc

05/01/2022

14:30:25

79

2,076.00

XLON

xVqAxUbc$9Z

Johnson Matthey Plc

05/01/2022

14:30:25

105

2,076.00

XLON

xVqAxUbc$9b

Johnson Matthey Plc

05/01/2022

14:30:00

21

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:30:00

66

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:30:00

8

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:30:00

29

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:30:00

127

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:27:51

31

2,073.00

XLON

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Johnson Matthey Plc

05/01/2022

14:24:29

131

2,073.00

XLON

xVqAxUbcw3Z

Johnson Matthey Plc

05/01/2022

14:24:28

107

2,073.00

XLON

xVqAxUbcw3b

Johnson Matthey Plc

05/01/2022

14:23:44

76

2,072.00

XLON

xVqAxUbcwU6

Johnson Matthey Plc

05/01/2022

14:23:29

396

2,072.00

XLON

xVqAxUbcxaf

Johnson Matthey Plc

05/01/2022

14:23:01

13

2,073.00

XLON

xVqAxUbcxjL

Johnson Matthey Plc

05/01/2022

14:23:01

180

2,073.00

XLON

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Johnson Matthey Plc

05/01/2022

14:23:01

103

2,073.00

XLON

xVqAxUbcxjT

Johnson Matthey Plc

05/01/2022

14:23:01

135

2,073.00

XLON

xVqAxUbcxjV

Johnson Matthey Plc

05/01/2022

14:20:07

91

2,073.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

28

2,074.00

XLON

xVqAxUbcuqa

Johnson Matthey Plc

05/01/2022

14:20:01

143

2,074.00

XLON

xVqAxUbcuqc

Johnson Matthey Plc

05/01/2022

14:20:01

16

2,074.00

XLON

xVqAxUbcuqe

Johnson Matthey Plc

05/01/2022

14:20:01

100

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

56

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

15

2,074.00

XLON

xVqAxUbcuqr

Johnson Matthey Plc

05/01/2022

14:20:01

122

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

58

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:01

17

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:00

57

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:00

17

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:00

55

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:00

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2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:00

58

2,074.00

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Johnson Matthey Plc

05/01/2022

14:20:00

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2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:00

191

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:20:00

14

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:18:34

100

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:18:34

63

2,074.00

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Johnson Matthey Plc

05/01/2022

14:17:47

39

2,074.00

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Johnson Matthey Plc

05/01/2022

14:17:47

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2,074.00

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Johnson Matthey Plc

05/01/2022

14:17:47

123

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:17:47

34

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:17:47

61

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:17:47

18

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:16:40

79

2,074.00

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Johnson Matthey Plc

05/01/2022

14:13:56

73

2,072.00

XLON

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Johnson Matthey Plc

05/01/2022

14:12:22

229

2,072.00

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Johnson Matthey Plc

05/01/2022

14:11:50

51

2,073.00

XLON

xVqAxUbcdfQ

Johnson Matthey Plc

05/01/2022

14:11:50

178

2,073.00

XLON

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Johnson Matthey Plc

05/01/2022

14:10:03

28

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:10:03

200

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:08:10

128

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:08:10

60

2,074.00

XLON

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Johnson Matthey Plc

05/01/2022

14:08:10

39

2,074.00

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Johnson Matthey Plc

05/01/2022

14:07:20

25

2,075.00

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Johnson Matthey Plc

05/01/2022

14:07:20

65

2,075.00

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Johnson Matthey Plc

05/01/2022

14:07:20

6

2,075.00

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Johnson Matthey Plc

05/01/2022

14:07:20

80

2,075.00

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Johnson Matthey Plc

05/01/2022

14:04:54

345

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:04:54

75

2,076.00

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Johnson Matthey Plc

05/01/2022

14:04:54

1

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:02:30

2

2,075.00

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Johnson Matthey Plc

05/01/2022

14:02:30

73

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:02:28

62

2,075.00

XLON

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Johnson Matthey Plc

05/01/2022

14:02:19

271

2,076.00

XLON

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Johnson Matthey Plc

05/01/2022

14:00:53

190

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

14:00:14

323

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

14:00:14

88

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

14:00:14

1

2,078.00

XLON

xVqAxUbcZE2

Johnson Matthey Plc

05/01/2022

14:00:14

80

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

13:59:46

59

2,078.00

XLON

xVqAxUbcZVr

Johnson Matthey Plc

05/01/2022

13:59:18

152

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

13:59:18

22

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

13:59:18

5

2,077.00

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Johnson Matthey Plc

05/01/2022

13:58:17

75

2,077.00

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Johnson Matthey Plc

05/01/2022

13:58:12

26

2,077.00

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xVqAxUbcW0X

Johnson Matthey Plc

05/01/2022

13:58:12

180

2,077.00

XLON

xVqAxUbcW0Z

Johnson Matthey Plc

05/01/2022

13:58:09

223

2,077.00

XLON

xVqAxUbcW2b

Johnson Matthey Plc

05/01/2022

13:58:09

27

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

13:58:09

165

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

13:58:09

19

2,077.00

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Johnson Matthey Plc

05/01/2022

13:55:30

51

2,077.00

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Johnson Matthey Plc

05/01/2022

13:55:30

106

2,077.00

XLON

xVqAxUbcXAC

Johnson Matthey Plc

05/01/2022

13:54:17

127

2,076.00

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Johnson Matthey Plc

05/01/2022

13:50:17

96

2,075.00

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Johnson Matthey Plc

05/01/2022

13:50:13

76

2,076.00

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Johnson Matthey Plc

05/01/2022

13:50:13

147

2,076.00

XLON

xVqAxUbclJm

Johnson Matthey Plc

05/01/2022

13:50:10

358

2,077.00

XLON

xVqAxUbclI4

Johnson Matthey Plc

05/01/2022

13:50:10

236

2,077.00

XLON

xVqAxUbclIB

Johnson Matthey Plc

05/01/2022

13:48:47

56

2,078.00

XLON

xVqAxUbcip9

Johnson Matthey Plc

05/01/2022

13:48:46

1,082

2,078.00

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xVqAxUbcio9

Johnson Matthey Plc

05/01/2022

13:48:04

37

2,078.00

XLON

xVqAxUbci9N

Johnson Matthey Plc

05/01/2022

13:48:04

60

2,078.00

XLON

xVqAxUbci9P

Johnson Matthey Plc

05/01/2022

13:48:04

34

2,078.00

XLON

xVqAxUbci9R

Johnson Matthey Plc

05/01/2022

13:48:04

79

2,078.00

XLON

xVqAxUbci8j

Johnson Matthey Plc

05/01/2022

13:48:04

207

2,078.00

XLON

xVqAxUbci8r

Johnson Matthey Plc

05/01/2022

13:46:51

1

2,078.00

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xVqAxUbcjfG

Johnson Matthey Plc

05/01/2022

13:46:51

13

2,078.00

XLON

xVqAxUbcjfU

Johnson Matthey Plc

05/01/2022

13:46:33

86

2,078.00

XLON

xVqAxUbcjs3

Johnson Matthey Plc

05/01/2022

13:45:53

58

2,078.00

XLON

xVqAxUbcj6u

Johnson Matthey Plc

05/01/2022

13:45:35

163

2,078.00

XLON

xVqAxUbcjD7

Johnson Matthey Plc

05/01/2022

13:40:43

199

2,079.00

XLON

xVqAxUbchpi

Johnson Matthey Plc

05/01/2022

13:40:39

107

2,080.00

XLON

xVqAxUbchzd

Johnson Matthey Plc

05/01/2022

13:40:39

103

2,080.00

XLON

xVqAxUbchz8

Johnson Matthey Plc

05/01/2022

13:40:39

136

2,080.00

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xVqAxUbchzH

Johnson Matthey Plc

05/01/2022

13:40:39

121

2,080.00

XLON

xVqAxUbchzJ

Johnson Matthey Plc

05/01/2022

13:40:39

257

2,080.00

XLON

xVqAxUbchzR

Johnson Matthey Plc

05/01/2022

13:40:39

180

2,080.00

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xVqAxUbchzT

Johnson Matthey Plc

05/01/2022

13:40:39

307

2,080.00

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Johnson Matthey Plc

05/01/2022

13:40:39

182

2,080.00

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Johnson Matthey Plc

05/01/2022

13:40:39

11

2,080.00

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Johnson Matthey Plc

05/01/2022

13:40:39

44

2,080.00

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Johnson Matthey Plc

05/01/2022

13:40:39

79

2,080.00

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xVqAxUbchy8

Johnson Matthey Plc

05/01/2022

13:40:39

213

2,079.00

XLON

xVqAxUbchyE

Johnson Matthey Plc

05/01/2022

13:37:21

19

2,080.00

XLON

xVqAxUbceSq

Johnson Matthey Plc

05/01/2022

13:37:21

74

2,080.00

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Johnson Matthey Plc

05/01/2022

13:37:21

141

2,080.00

XLON

xVqAxUbceSF

Johnson Matthey Plc

05/01/2022

13:37:21

55

2,080.00

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xVqAxUbceSH

Johnson Matthey Plc

05/01/2022

13:36:14

60

2,080.00

XLON

xVqAxUbcf$0

Johnson Matthey Plc

05/01/2022

13:32:41

204

2,080.00

XLON

xVqAxUbcMN5

Johnson Matthey Plc

05/01/2022

13:28:22

14

2,080.00

XLON

xVqAxUbcKBB

Johnson Matthey Plc

05/01/2022

13:26:20

77

2,079.00

XLON

xVqAxUbcL$e

Johnson Matthey Plc

05/01/2022

13:26:07

25

2,079.00

XLON

xVqAxUbcL4z

Johnson Matthey Plc

05/01/2022

13:26:06

69

2,079.00

XLON

xVqAxUbcL4P

Johnson Matthey Plc

05/01/2022

13:26:06

30

2,079.00

XLON

xVqAxUbcL4R

Johnson Matthey Plc

05/01/2022

13:23:03

75

2,079.00

XLON

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Johnson Matthey Plc

05/01/2022

13:22:18

56

2,079.00

XLON

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Johnson Matthey Plc

05/01/2022

13:21:46

167

2,078.00

XLON

xVqAxUbcJkM

Johnson Matthey Plc

05/01/2022

13:18:30

305

2,078.00

XLON

xVqAxUbcGqG

Johnson Matthey Plc

05/01/2022

13:18:14

66

2,079.00

XLON

xVqAxUbcGmM

Johnson Matthey Plc

05/01/2022

13:17:56

84

2,079.00

XLON

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Johnson Matthey Plc

05/01/2022

13:16:42

97

2,079.00

XLON

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Johnson Matthey Plc

05/01/2022

13:14:53

80

2,078.00

XLON

xVqAxUbcHOH

Johnson Matthey Plc

05/01/2022

13:14:53

3

2,078.00

XLON

xVqAxUbcHOJ

Johnson Matthey Plc

05/01/2022

13:14:53

290

2,077.00

XLON

xVqAxUbcHOM

Johnson Matthey Plc

05/01/2022

13:14:51

202

2,078.00

XLON

xVqAxUbcHRC

Johnson Matthey Plc

05/01/2022

13:10:54

253

2,078.00

XLON

xVqAxUbcVUP

Johnson Matthey Plc

05/01/2022

13:10:54

50

2,078.00

XLON

xVqAxUbcVUR

Johnson Matthey Plc

05/01/2022

13:10:15

48

2,078.00

XLON

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Johnson Matthey Plc

05/01/2022

13:09:50

20

2,078.00

XLON

xVqAxUbcSgq

Johnson Matthey Plc

05/01/2022

13:09:50

44

2,078.00

XLON

xVqAxUbcSgu

Johnson Matthey Plc

05/01/2022

13:09:50

110

2,078.00

XLON

xVqAxUbcSgs

Johnson Matthey Plc

05/01/2022

13:08:24

23

2,078.00

XLON

xVqAxUbcSBA

Johnson Matthey Plc

05/01/2022

13:08:24

79

2,078.00

XLON

xVqAxUbcSBC

Johnson Matthey Plc

05/01/2022

13:08:24

191

2,078.00

XLON

xVqAxUbcSBL

Johnson Matthey Plc

05/01/2022

13:08:24

49

2,078.00

XLON

xVqAxUbcSBN

Johnson Matthey Plc

05/01/2022

13:08:24

79

2,078.00

XLON

xVqAxUbcSBR

Johnson Matthey Plc

05/01/2022

13:08:24

106

2,078.00

XLON

xVqAxUbcSBP

Johnson Matthey Plc

05/01/2022

13:03:20

96

2,077.00

XLON

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Johnson Matthey Plc

05/01/2022

13:03:11

117

2,077.00

XLON

xVqAxUbcQ7F

Johnson Matthey Plc

05/01/2022

13:01:42

489

2,078.00

XLON

xVqAxUbcRc5

Johnson Matthey Plc

05/01/2022

13:01:42

80

2,079.00

XLON

xVqAxUbcRc6

Johnson Matthey Plc

05/01/2022

13:01:42

9

2,079.00

XLON

xVqAxUbcRc8

Johnson Matthey Plc

05/01/2022

13:01:42

56

2,079.00

XLON

xVqAxUbcRcK

Johnson Matthey Plc

05/01/2022

13:01:42

609

2,079.00

XLON

xVqAxUbcRcU

Johnson Matthey Plc

05/01/2022

13:01:42

3

2,079.00

XLON

xVqAxUbcRXW

Johnson Matthey Plc

05/01/2022

13:01:42

86

2,079.00

XLON

xVqAxUbcRXp

Johnson Matthey Plc

05/01/2022

12:59:42

84

2,079.00

XLON

xVqAxUbcRCM

Johnson Matthey Plc

05/01/2022

12:58:20

83

2,079.00

XLON

xVqAxUbcOXN

Johnson Matthey Plc

05/01/2022

12:56:20

130

2,079.00

XLON

xVqAxUbcOVR

Johnson Matthey Plc

05/01/2022

12:55:49

70

2,079.00

XLON

xVqAxUbcPc4

Johnson Matthey Plc

05/01/2022

12:55:49

170

2,079.00

XLON

xVqAxUbcPcH

Johnson Matthey Plc

05/01/2022

12:55:49

46

2,079.00

XLON

xVqAxUbcPcJ

Johnson Matthey Plc

05/01/2022

12:54:53

59

2,079.00

XLON

xVqAxUbcPoX

Johnson Matthey Plc

05/01/2022

12:54:44

63

2,079.00

XLON

xVqAxUbcP@5

Johnson Matthey Plc

05/01/2022

12:54:44

1

2,079.00

XLON

xVqAxUbcP@7

Johnson Matthey Plc

05/01/2022

12:54:22

3

2,079.00

XLON

xVqAxUbcP7z

Johnson Matthey Plc

05/01/2022

12:54:22

81

2,079.00

XLON

xVqAxUbcP72

Johnson Matthey Plc

05/01/2022

12:54:22

176

2,079.00

XLON

xVqAxUbcP7G

Johnson Matthey Plc

05/01/2022

12:54:22

100

2,079.00

XLON

xVqAxUbcP7I

Johnson Matthey Plc

05/01/2022

12:51:03

183

2,079.00

XLON

xVqAxUbc6Jj

Johnson Matthey Plc

05/01/2022

12:48:50

27

2,079.00

XLON

xVqAxUbc4dB

Johnson Matthey Plc

05/01/2022

12:48:50

70

2,079.00

XLON

xVqAxUbc4dD

Johnson Matthey Plc

05/01/2022

12:47:20

104

2,079.00

XLON

xVqAxUbc41i

Johnson Matthey Plc

05/01/2022

12:47:20

124

2,079.00

XLON

xVqAxUbc41k

Johnson Matthey Plc

05/01/2022

12:46:42

22

2,079.00

XLON

xVqAxUbc4Hv

Johnson Matthey Plc

05/01/2022

12:46:24

107

2,079.00

XLON

xVqAxUbc4Iw

Johnson Matthey Plc

05/01/2022

12:46:24

76

2,079.00

XLON

xVqAxUbc4Iy

Johnson Matthey Plc

05/01/2022

12:43:24

299

2,080.00

XLON

xVqAxUbc5Tw

Johnson Matthey Plc

05/01/2022

12:43:24

13

2,080.00

XLON

xVqAxUbc5Ty

Johnson Matthey Plc

05/01/2022

12:43:18

87

2,081.00

XLON

xVqAxUbc5V5

Johnson Matthey Plc

05/01/2022

12:42:33

28

2,081.00

XLON

xVqAxUbc2fQ

Johnson Matthey Plc

05/01/2022

12:42:33

57

2,081.00

XLON

xVqAxUbc2fS

Johnson Matthey Plc

05/01/2022

12:42:33

56

2,081.00

XLON

xVqAxUbc2eY

Johnson Matthey Plc

05/01/2022

12:42:20

7

2,081.00

XLON

xVqAxUbc2tI

Johnson Matthey Plc

05/01/2022

12:42:16

145

2,081.00

XLON

xVqAxUbc2nL

Johnson Matthey Plc

05/01/2022

12:42:14

81

2,081.00

XLON

xVqAxUbc2mJ

Johnson Matthey Plc

05/01/2022

12:42:14

75

2,081.00

XLON

xVqAxUbc2mU

Johnson Matthey Plc

05/01/2022

12:42:14

78

2,081.00

XLON

xVqAxUbc2pj

Johnson Matthey Plc

05/01/2022

12:42:14

179

2,080.00

XLON

xVqAxUbc2pm

Johnson Matthey Plc

05/01/2022

12:40:01

195

2,081.00

XLON

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Johnson Matthey Plc

05/01/2022

12:40:00

96

2,082.00

XLON

xVqAxUbc3k1

Johnson Matthey Plc

05/01/2022

12:40:00

100

2,082.00

XLON

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Johnson Matthey Plc

05/01/2022

12:40:00

116

2,082.00

XLON

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Johnson Matthey Plc

05/01/2022

12:40:00

166

2,082.00

XLON

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Johnson Matthey Plc

05/01/2022

12:40:00

100

2,081.00

XLON

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Johnson Matthey Plc

05/01/2022

12:40:00

200

2,082.00

XLON

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Johnson Matthey Plc

05/01/2022

12:40:00

6

2,082.00

XLON

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Johnson Matthey Plc

05/01/2022

12:34:03

67

2,082.00

XLON

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Johnson Matthey Plc

05/01/2022

12:27:52

49

2,081.00

XLON

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Johnson Matthey Plc

05/01/2022

12:27:52

69

2,081.00

XLON

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Johnson Matthey Plc

05/01/2022

12:27:50

274

2,082.00

XLON

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Johnson Matthey Plc

05/01/2022

12:27:50

58

2,083.00

XLON

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Johnson Matthey Plc

05/01/2022

12:25:31

100

2,083.00

XLON

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Johnson Matthey Plc

05/01/2022

12:24:16

184

2,083.00

XLON

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Johnson Matthey Plc

05/01/2022

12:24:16

269

2,083.00

XLON

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Johnson Matthey Plc

05/01/2022

12:21:02

70

2,084.00

XLON

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Johnson Matthey Plc

05/01/2022

12:21:02

284

2,085.00

XLON

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Johnson Matthey Plc

05/01/2022

12:21:02

59

2,085.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:59

60

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:59

136

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:59

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

2

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:58

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

197

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

20

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

149

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

200

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

180

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

117

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

41

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:20:57

51

2,086.00

XLON

xVqAxUbcAjD

Johnson Matthey Plc

05/01/2022

12:19:20

167

2,085.00

XLON

xVqAxUbcA9H

Johnson Matthey Plc

05/01/2022

12:18:39

10

2,085.00

XLON

xVqAxUbcAUJ

Johnson Matthey Plc

05/01/2022

12:18:39

150

2,085.00

XLON

xVqAxUbcAUL

Johnson Matthey Plc

05/01/2022

12:17:33

168

2,085.00

XLON

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Johnson Matthey Plc

05/01/2022

12:12:02

57

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:12:02

102

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:12:02

174

2,086.00

XLON

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Johnson Matthey Plc

05/01/2022

12:08:57

50

2,087.00

XLON

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Johnson Matthey Plc

05/01/2022

12:08:57

180

2,087.00

XLON

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Johnson Matthey Plc

05/01/2022

12:07:43

203

2,087.00

XLON

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Johnson Matthey Plc

05/01/2022

12:07:43

185

2,087.00

XLON

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Johnson Matthey Plc

05/01/2022

12:04:34

225

2,087.00

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Johnson Matthey Plc

05/01/2022

12:02:50

95

2,088.00

XLON

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Johnson Matthey Plc

05/01/2022

12:02:50

139

2,088.00

XLON

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Johnson Matthey Plc

05/01/2022

12:02:50

282

2,088.00

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Johnson Matthey Plc

05/01/2022

12:01:08

270

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:56

13

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:56

57

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:56

56

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:56

4

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:17

79

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:09

41

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:09

15

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:09

15

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:09

110

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:09

435

2,089.00

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Johnson Matthey Plc

05/01/2022

12:00:09

15

2,089.00

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Johnson Matthey Plc

05/01/2022

11:57:00

163

2,088.00

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Johnson Matthey Plc

05/01/2022

11:56:06

56

2,088.00

XLON

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Johnson Matthey Plc

05/01/2022

11:56:04

386

2,088.00

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Johnson Matthey Plc

05/01/2022

11:56:01

28

2,088.00

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Johnson Matthey Plc

05/01/2022

11:56:01

110

2,088.00

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Johnson Matthey Plc

05/01/2022

11:55:19

183

2,088.00

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Johnson Matthey Plc

05/01/2022

11:47:59

169

2,088.00

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Johnson Matthey Plc

05/01/2022

11:47:57

174

2,089.00

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Johnson Matthey Plc

05/01/2022

11:47:42

218

2,089.00

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Johnson Matthey Plc

05/01/2022

11:47:42

59

2,089.00

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Johnson Matthey Plc

05/01/2022

11:47:10

71

2,090.00

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Johnson Matthey Plc

05/01/2022

11:47:05

61

2,089.00

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Johnson Matthey Plc

05/01/2022

11:47:05

60

2,088.00

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Johnson Matthey Plc

05/01/2022

11:46:00

236

2,089.00

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Johnson Matthey Plc

05/01/2022

11:45:26

205

2,090.00

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Johnson Matthey Plc

05/01/2022

11:45:26

180

2,090.00

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Johnson Matthey Plc

05/01/2022

11:45:26

109

2,090.00

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xVqAxUbd$62

Johnson Matthey Plc

05/01/2022

11:45:26

70

2,090.00

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xVqAxUbd$64

Johnson Matthey Plc

05/01/2022

11:40:18

333

2,090.00

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Johnson Matthey Plc

05/01/2022

11:40:18

9

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

11:40:18

168

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

11:37:39

278

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

11:36:15

112

2,091.00

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Johnson Matthey Plc

05/01/2022

11:36:15

72

2,091.00

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Johnson Matthey Plc

05/01/2022

11:35:24

291

2,091.00

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Johnson Matthey Plc

05/01/2022

11:35:24

219

2,091.00

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Johnson Matthey Plc

05/01/2022

11:35:24

291

2,091.00

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Johnson Matthey Plc

05/01/2022

11:35:24

40

2,091.00

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Johnson Matthey Plc

05/01/2022

11:30:21

308

2,089.00

XLON

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Johnson Matthey Plc

05/01/2022

11:30:21

17

2,089.00

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Johnson Matthey Plc

05/01/2022

11:30:21

43

2,089.00

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Johnson Matthey Plc

05/01/2022

11:28:01

100

2,088.00

XLON

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Johnson Matthey Plc

05/01/2022

11:26:59

125

2,088.00

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Johnson Matthey Plc

05/01/2022

11:26:59

61

2,088.00

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Johnson Matthey Plc

05/01/2022

11:26:59

33

2,088.00

XLON

xVqAxUbdcO$

Johnson Matthey Plc

05/01/2022

11:26:59

75

2,088.00

XLON

xVqAxUbdcO1

Johnson Matthey Plc

05/01/2022

11:26:57

187

2,089.00

XLON

xVqAxUbdcRl

Johnson Matthey Plc

05/01/2022

11:26:57

100

2,089.00

XLON

xVqAxUbdcRn

Johnson Matthey Plc

05/01/2022

11:26:54

36

2,089.00

XLON

xVqAxUbdcQ4

Johnson Matthey Plc

05/01/2022

11:26:54

17

2,089.00

XLON

xVqAxUbdcQ8

Johnson Matthey Plc

05/01/2022

11:26:54

34

2,089.00

XLON

xVqAxUbdcQ6

Johnson Matthey Plc

05/01/2022

11:26:54

16

2,089.00

XLON

xVqAxUbdcQI

Johnson Matthey Plc

05/01/2022

11:26:54

100

2,089.00

XLON

xVqAxUbdcQM

Johnson Matthey Plc

05/01/2022

11:26:54

83

2,089.00

XLON

xVqAxUbdcQK

Johnson Matthey Plc

05/01/2022

11:26:53

51

2,089.00

XLON

xVqAxUbddbA

Johnson Matthey Plc

05/01/2022

11:26:53

13

2,088.00

XLON

xVqAxUbddbH

Johnson Matthey Plc

05/01/2022

11:26:01

78

2,089.00

XLON

xVqAxUbddnd

Johnson Matthey Plc

05/01/2022

11:23:10

56

2,089.00

XLON

xVqAxUbdaoB

Johnson Matthey Plc

05/01/2022

11:22:57

201

2,089.00

XLON

xVqAxUbdauD

Johnson Matthey Plc

05/01/2022

11:22:57

177

2,089.00

XLON

xVqAxUbdaxo

Johnson Matthey Plc

05/01/2022

11:22:57

31

2,089.00

XLON

xVqAxUbdaxq

Johnson Matthey Plc

05/01/2022

11:22:57

8

2,087.00

XLON

xVqAxUbdax6

Johnson Matthey Plc

05/01/2022

11:22:57

100

2,088.00

XLON

xVqAxUbdax5

Johnson Matthey Plc

05/01/2022

11:22:57

118

2,088.00

XLON

xVqAxUbdax3

Johnson Matthey Plc

05/01/2022

11:22:57

153

2,088.00

XLON

xVqAxUbdax1

Johnson Matthey Plc

05/01/2022

11:22:57

149

2,087.00

XLON

xVqAxUbdaxF

Johnson Matthey Plc

05/01/2022

11:19:34

173

2,088.00

XLON

xVqAxUbdbBV

Johnson Matthey Plc

05/01/2022

11:18:37

100

2,087.00

XLON

xVqAxUbdYWM

Johnson Matthey Plc

05/01/2022

11:17:38

100

2,087.00

XLON

xVqAxUbdY6N

Johnson Matthey Plc

05/01/2022

11:14:14

70

2,087.00

XLON

xVqAxUbdWd9

Johnson Matthey Plc

05/01/2022

11:14:14

82

2,087.00

XLON

xVqAxUbdWdI

Johnson Matthey Plc

05/01/2022

11:14:14

167

2,086.00

XLON

xVqAxUbdWdP

Johnson Matthey Plc

05/01/2022

11:11:46

56

2,085.00

XLON

xVqAxUbdXdO

Johnson Matthey Plc

05/01/2022

11:11:46

7

2,085.00

XLON

xVqAxUbdXdU

Johnson Matthey Plc

05/01/2022

11:11:46

100

2,085.00

XLON

xVqAxUbdXdS

Johnson Matthey Plc

05/01/2022

11:11:46

175

2,085.00

XLON

xVqAxUbdXdQ

Johnson Matthey Plc

05/01/2022

11:10:47

25

2,085.00

XLON

xVqAxUbdXuZ

Johnson Matthey Plc

05/01/2022

11:10:47

59

2,085.00

XLON

xVqAxUbdXuX

Johnson Matthey Plc

05/01/2022

11:09:38

177

2,085.00

XLON

xVqAxUbdXO4

Johnson Matthey Plc

05/01/2022

11:09:38

227

2,085.00

XLON

xVqAxUbdXO2

Johnson Matthey Plc

05/01/2022

11:09:38

252

2,085.00

XLON

xVqAxUbdXOA

Johnson Matthey Plc

05/01/2022

11:09:38

72

2,085.00

XLON

xVqAxUbdXOG

Johnson Matthey Plc

05/01/2022

11:09:38

57

2,085.00

XLON

xVqAxUbdXOE

Johnson Matthey Plc

05/01/2022

11:09:38

140

2,085.00

XLON

xVqAxUbdXOC

Johnson Matthey Plc

05/01/2022

11:09:38

172

2,084.00

XLON

xVqAxUbdXRX

Johnson Matthey Plc

05/01/2022

11:09:38

24

2,085.00

XLON

xVqAxUbdXRZ

Johnson Matthey Plc

05/01/2022

11:09:38

434

2,085.00

XLON

xVqAxUbdXRb

Johnson Matthey Plc

05/01/2022

11:09:38

179

2,085.00

XLON

xVqAxUbdXRd

Johnson Matthey Plc

05/01/2022

11:09:38

202

2,085.00

XLON

xVqAxUbdXRf

Johnson Matthey Plc

05/01/2022

11:06:51

171

2,084.00

XLON

xVqAxUbdli4

Johnson Matthey Plc

05/01/2022

10:59:20

59

2,081.00

XLON

xVqAxUbdgjq

Johnson Matthey Plc

05/01/2022

10:59:20

85

2,081.00

XLON

xVqAxUbdgjs

Johnson Matthey Plc

05/01/2022

10:58:24

118

2,082.00

XLON

xVqAxUbdg7Y

Johnson Matthey Plc

05/01/2022

10:58:24

265

2,083.00

XLON

xVqAxUbdg7a

Johnson Matthey Plc

05/01/2022

10:57:01

7

2,083.00

XLON

xVqAxUbdhXN

Johnson Matthey Plc

05/01/2022

10:57:01

19

2,083.00

XLON

xVqAxUbdhXT

Johnson Matthey Plc

05/01/2022

10:57:01

46

2,083.00

XLON

xVqAxUbdhXR

Johnson Matthey Plc

05/01/2022

10:57:01

247

2,083.00

XLON

xVqAxUbdhXP

Johnson Matthey Plc

05/01/2022

10:56:03

69

2,083.00

XLON

xVqAxUbdh4y

Johnson Matthey Plc

05/01/2022

10:56:03

13

2,083.00

XLON

xVqAxUbdh42

Johnson Matthey Plc

05/01/2022

10:56:03

154

2,083.00

XLON

xVqAxUbdh44

Johnson Matthey Plc

05/01/2022

10:55:15

56

2,084.00

XLON

xVqAxUbdhKL

Johnson Matthey Plc

05/01/2022

10:55:15

166

2,084.00

XLON

xVqAxUbdhNt

Johnson Matthey Plc

05/01/2022

10:53:20

18

2,084.00

XLON

xVqAxUbde57

Johnson Matthey Plc

05/01/2022

10:53:20

99

2,084.00

XLON

xVqAxUbde59

Johnson Matthey Plc

05/01/2022

10:53:20

1

2,084.00

XLON

xVqAxUbde5F

Johnson Matthey Plc

05/01/2022

10:53:20

55

2,084.00

XLON

xVqAxUbde5H

Johnson Matthey Plc

05/01/2022

10:53:20

87

2,084.00

XLON

xVqAxUbde5T

Johnson Matthey Plc

05/01/2022

10:52:37

18

2,084.00

XLON

xVqAxUbdeLJ

Johnson Matthey Plc

05/01/2022

10:52:37

179

2,084.00

XLON

xVqAxUbdeLL

Johnson Matthey Plc

05/01/2022

10:52:09

87

2,084.00

XLON

xVqAxUbdeSQ

Johnson Matthey Plc

05/01/2022

10:52:08

199

2,084.00

XLON

xVqAxUbdeUh

Johnson Matthey Plc

05/01/2022

10:52:02

168

2,084.00

XLON

xVqAxUbdePD

Johnson Matthey Plc

05/01/2022

10:48:10

224

2,083.00

XLON

xVqAxUbdMzK

Johnson Matthey Plc

05/01/2022

10:48:10

75

2,083.00

XLON

xVqAxUbdMzI

Johnson Matthey Plc

05/01/2022

10:48:10

14

2,083.00

XLON

xVqAxUbdMzM

Johnson Matthey Plc

05/01/2022

10:47:21

26

2,083.00

XLON

xVqAxUbdMF3

Johnson Matthey Plc

05/01/2022

10:47:21

80

2,083.00

XLON

xVqAxUbdMF1

Johnson Matthey Plc

05/01/2022

10:47:21

59

2,083.00

XLON

xVqAxUbdMF8

Johnson Matthey Plc

05/01/2022

10:47:21

94

2,083.00

XLON

xVqAxUbdMFA

Johnson Matthey Plc

05/01/2022

10:47:21

46

2,083.00

XLON

xVqAxUbdMFI

Johnson Matthey Plc

05/01/2022

10:47:21

94

2,083.00

XLON

xVqAxUbdMFK

Johnson Matthey Plc

05/01/2022

10:47:21

29

2,083.00

XLON

xVqAxUbdMFV

Johnson Matthey Plc

05/01/2022

10:47:21

66

2,083.00

XLON

xVqAxUbdMFT

Johnson Matthey Plc

05/01/2022

10:47:21

111

2,083.00

XLON

xVqAxUbdMEe

Johnson Matthey Plc

05/01/2022

10:47:08

168

2,083.00

XLON

xVqAxUbdMLy

Johnson Matthey Plc

05/01/2022

10:44:30

103

2,083.00

XLON

xVqAxUbdN33

Johnson Matthey Plc

05/01/2022

10:41:16

147

2,083.00

XLON

xVqAxUbdLia

Johnson Matthey Plc

05/01/2022

10:41:07

75

2,084.00

XLON

xVqAxUbdLeW

Johnson Matthey Plc

05/01/2022

10:41:06

256

2,084.00

XLON

xVqAxUbdLer

Johnson Matthey Plc

05/01/2022

10:39:50

162

2,085.00

XLON

xVqAxUbdL07

Johnson Matthey Plc

05/01/2022

10:39:50

140

2,085.00

XLON

xVqAxUbdL0B

Johnson Matthey Plc

05/01/2022

10:39:50

100

2,085.00

XLON

xVqAxUbdL09

Johnson Matthey Plc

05/01/2022

10:39:50

167

2,085.00

XLON

xVqAxUbdL0H

Johnson Matthey Plc

05/01/2022

10:37:21

110

2,086.00

XLON

xVqAxUbdI49

Johnson Matthey Plc

05/01/2022

10:36:53

126

2,086.00

XLON

xVqAxUbdI94

Johnson Matthey Plc

05/01/2022

10:36:52

14

2,086.00

XLON

xVqAxUbdI8t

Johnson Matthey Plc

05/01/2022

10:36:52

106

2,086.00

XLON

xVqAxUbdI8y

Johnson Matthey Plc

05/01/2022

10:36:09

75

2,086.00

XLON

xVqAxUbdJj@

Johnson Matthey Plc

05/01/2022

10:35:36

81

2,086.00

XLON

xVqAxUbdJsF

Johnson Matthey Plc

05/01/2022

10:35:15

334

2,086.00

XLON

xVqAxUbdJuK

Johnson Matthey Plc

05/01/2022

10:35:15

166

2,086.00

XLON

xVqAxUbdJxe

Johnson Matthey Plc

05/01/2022

10:30:06

106

2,087.00

XLON

xVqAxUbdH44

Johnson Matthey Plc

05/01/2022

10:30:06

125

2,087.00

XLON

xVqAxUbdH4B

Johnson Matthey Plc

05/01/2022

10:29:32

184

2,085.00

XLON

xVqAxUbdHAQ

Johnson Matthey Plc

05/01/2022

10:29:32

215

2,086.00

XLON

xVqAxUbdHLb

Johnson Matthey Plc

05/01/2022

10:29:32

173

2,086.00

XLON

xVqAxUbdHLX

Johnson Matthey Plc

05/01/2022

10:29:32

100

2,085.00

XLON

xVqAxUbdHLh

Johnson Matthey Plc

05/01/2022

10:29:32

44

2,085.00

XLON

xVqAxUbdHLf

Johnson Matthey Plc

05/01/2022

10:29:32

130

2,085.00

XLON

xVqAxUbdHLd

Johnson Matthey Plc

05/01/2022

10:29:32

164

2,085.00

XLON

xVqAxUbdHLv

Johnson Matthey Plc

05/01/2022

10:26:46

46

2,085.00

XLON

xVqAxUbdUH3

Johnson Matthey Plc

05/01/2022

10:25:39

95

2,086.00

XLON

xVqAxUbdVmR

Johnson Matthey Plc

05/01/2022

10:25:39

76

2,086.00

XLON

xVqAxUbdVmT

Johnson Matthey Plc

05/01/2022

10:22:30

86

2,083.00

XLON

xVqAxUbdSCn

Johnson Matthey Plc

05/01/2022

10:22:21

88

2,084.00

XLON

xVqAxUbdS9O

Johnson Matthey Plc

05/01/2022

10:21:52

29

2,084.00

XLON

xVqAxUbdSJg

Johnson Matthey Plc

05/01/2022

10:21:51

108

2,085.00

XLON

xVqAxUbdSJO

Johnson Matthey Plc

05/01/2022

10:20:45

83

2,089.00

XLON

xVqAxUbdTtC

Johnson Matthey Plc

05/01/2022

10:20:45

26

2,089.00

XLON

xVqAxUbdTtE

Johnson Matthey Plc

05/01/2022

10:20:39

157

2,089.00

XLON

xVqAxUbdTnS

Johnson Matthey Plc

05/01/2022

10:19:57

170

2,089.00

XLON

xVqAxUbdTFA

Johnson Matthey Plc

05/01/2022

10:19:50

153

2,090.00

XLON

xVqAxUbdT8v

Johnson Matthey Plc

05/01/2022

10:19:50

100

2,090.00

XLON

xVqAxUbdT8$

Johnson Matthey Plc

05/01/2022

10:19:50

49

2,090.00

XLON

xVqAxUbdT8z

Johnson Matthey Plc

05/01/2022

10:19:50

177

2,090.00

XLON

xVqAxUbdT8x

Johnson Matthey Plc

05/01/2022

10:19:50

164

2,089.00

XLON

xVqAxUbdT87

Johnson Matthey Plc

05/01/2022

10:19:28

161

2,090.00

XLON

xVqAxUbdTGo

Johnson Matthey Plc

05/01/2022

10:18:40

86

2,090.00

XLON

xVqAxUbdQj9

Johnson Matthey Plc

05/01/2022

10:15:56

95

2,090.00

XLON

xVqAxUbdRmf

Johnson Matthey Plc

05/01/2022

10:15:30

180

2,091.00

XLON

xVqAxUbdR18

Johnson Matthey Plc

05/01/2022

10:15:30

27

2,091.00

XLON

xVqAxUbdR16

Johnson Matthey Plc

05/01/2022

10:15:30

165

2,091.00

XLON

xVqAxUbdR1I

Johnson Matthey Plc

05/01/2022

10:14:00

163

2,090.00

XLON

xVqAxUbdOsY

Johnson Matthey Plc

05/01/2022

10:13:45

19

2,090.00

XLON

xVqAxUbdOuU

Johnson Matthey Plc

05/01/2022

10:13:00

62

2,090.00

XLON

xVqAxUbdOAR

Johnson Matthey Plc

05/01/2022

10:13:00

100

2,090.00

XLON

xVqAxUbdOLX

Johnson Matthey Plc

05/01/2022

10:13:00

73

2,090.00

XLON

xVqAxUbdOAV

Johnson Matthey Plc

05/01/2022

10:13:00

75

2,090.00

XLON

xVqAxUbdOAT

Johnson Matthey Plc

05/01/2022

10:13:00

81

2,090.00

XLON

xVqAxUbdOLf

Johnson Matthey Plc

05/01/2022

10:13:00

163

2,089.00

XLON

xVqAxUbdOLi

Johnson Matthey Plc

05/01/2022

10:09:49

63

2,087.00

XLON

xVqAxUbd6W1

Johnson Matthey Plc

05/01/2022

10:09:49

97

2,087.00

XLON

xVqAxUbd6W3

Johnson Matthey Plc

05/01/2022

10:09:17

180

2,088.00

XLON

xVqAxUbd6nZ

Johnson Matthey Plc

05/01/2022

10:09:17

217

2,088.00

XLON

xVqAxUbd6nk

Johnson Matthey Plc

05/01/2022

10:09:17

2

2,088.00

XLON

xVqAxUbd6no

Johnson Matthey Plc

05/01/2022

10:09:17

28

2,088.00

XLON

xVqAxUbd6ny

Johnson Matthey Plc

05/01/2022

10:08:46

38

2,087.00

XLON

xVqAxUbd67m

Johnson Matthey Plc

05/01/2022

10:07:05

117

2,086.00

XLON

xVqAxUbd7f$

Johnson Matthey Plc

05/01/2022

10:07:05

45

2,086.00

XLON

xVqAxUbd7f1

Johnson Matthey Plc

05/01/2022

10:07:04

24

2,086.00

XLON

xVqAxUbd7fS

Johnson Matthey Plc

05/01/2022

10:06:31

162

2,086.00

XLON

xVqAxUbd7w0

Johnson Matthey Plc

05/01/2022

10:05:00

36

2,086.00

XLON

xVqAxUbd4hd

Johnson Matthey Plc

05/01/2022

10:05:00

67

2,086.00

XLON

xVqAxUbd4hf

Johnson Matthey Plc

05/01/2022

10:05:00

49

2,086.00

XLON

xVqAxUbd4hs

Johnson Matthey Plc

05/01/2022

10:05:00

238

2,086.00

XLON

xVqAxUbd4hB

Johnson Matthey Plc

05/01/2022

10:05:00

431

2,086.00

XLON

xVqAxUbd4hD

Johnson Matthey Plc

05/01/2022

10:05:00

30

2,086.00

XLON

xVqAxUbd4hF

Johnson Matthey Plc

05/01/2022

10:03:30

61

2,086.00

XLON

xVqAxUbd4Ns

Johnson Matthey Plc

05/01/2022

10:03:30

34

2,086.00

XLON

xVqAxUbd4Nu

Johnson Matthey Plc

05/01/2022

10:03:30

79

2,086.00

XLON

xVqAxUbd4N6

Johnson Matthey Plc

05/01/2022

10:03:17

28

2,086.00

XLON

xVqAxUbd4Se

Johnson Matthey Plc

05/01/2022

10:03:17

85

2,086.00

XLON

xVqAxUbd4Sg

Johnson Matthey Plc

05/01/2022

10:03:17

49

2,086.00

XLON

xVqAxUbd4Si

Johnson Matthey Plc

05/01/2022

09:59:21

109

2,086.00

XLON

xVqAxUbd2Lb

Johnson Matthey Plc

05/01/2022

09:59:21

162

2,086.00

XLON

xVqAxUbd2Lc

Johnson Matthey Plc

05/01/2022

09:59:21

67

2,086.00

XLON

xVqAxUbd2Ll

Johnson Matthey Plc

05/01/2022

09:59:21

33

2,086.00

XLON

xVqAxUbd2Ln

Johnson Matthey Plc

05/01/2022

09:59:21

171

2,087.00

XLON

xVqAxUbd2Lr

Johnson Matthey Plc

05/01/2022

09:57:41

32

2,087.00

XLON

xVqAxUbd35K

Johnson Matthey Plc

05/01/2022

09:57:41

26

2,087.00

XLON

xVqAxUbd35M

Johnson Matthey Plc

05/01/2022

09:56:37

257

2,087.00

XLON

xVqAxUbd3Pv

Johnson Matthey Plc

05/01/2022

09:54:46

99

2,085.00

XLON

xVqAxUbd0JI

Johnson Matthey Plc

05/01/2022

09:54:46

125

2,086.00

XLON

xVqAxUbd0JO

Johnson Matthey Plc

05/01/2022

09:54:44

63

2,087.00

XLON

xVqAxUbd0SW

Johnson Matthey Plc

05/01/2022

09:54:44

185

2,087.00

XLON

xVqAxUbd0SY

Johnson Matthey Plc

05/01/2022

09:53:06

198

2,089.00

XLON

xVqAxUbd1Cm

Johnson Matthey Plc

05/01/2022

09:53:06

100

2,089.00

XLON

xVqAxUbd1Cq

Johnson Matthey Plc

05/01/2022

09:53:06

103

2,089.00

XLON

xVqAxUbd1Co

Johnson Matthey Plc

05/01/2022

09:51:20

188

2,089.00

XLON

xVqAxUbdEym

Johnson Matthey Plc

05/01/2022

09:51:20

100

2,089.00

XLON

xVqAxUbdEyo

Johnson Matthey Plc

05/01/2022

09:51:20

3

2,088.00

XLON

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Johnson Matthey Plc

05/01/2022

09:51:20

91

2,088.00

XLON

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Johnson Matthey Plc

05/01/2022

09:51:20

67

2,088.00

XLON

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Johnson Matthey Plc

05/01/2022

09:50:24

132

2,089.00

XLON

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Johnson Matthey Plc

05/01/2022

09:50:24

37

2,089.00

XLON

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Johnson Matthey Plc

05/01/2022

09:48:09

75

2,090.00

XLON

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Johnson Matthey Plc

05/01/2022

09:46:41

84

2,090.00

XLON

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Johnson Matthey Plc

05/01/2022

09:46:41

121

2,090.00

XLON

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Johnson Matthey Plc

05/01/2022

09:46:40

198

2,090.00

XLON

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Johnson Matthey Plc

05/01/2022

09:46:26

185

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:46:26

100

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:44:23

124

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:44:22

97

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:43:27

260

2,090.00

XLON

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Johnson Matthey Plc

05/01/2022

09:43:19

25

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:43:19

22

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:43:19

113

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:41:36

68

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:41:36

192

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:39:37

84

2,091.00

XLON

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Johnson Matthey Plc

05/01/2022

09:39:37

89

2,092.00

XLON

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Johnson Matthey Plc

05/01/2022

09:39:05

54

2,093.00

XLON

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Johnson Matthey Plc

05/01/2022

09:39:05

102

2,093.00

XLON

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Johnson Matthey Plc

05/01/2022

09:39:04

181

2,094.00

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Johnson Matthey Plc

05/01/2022

09:39:04

19

2,094.00

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Johnson Matthey Plc

05/01/2022

09:37:34

166

2,095.00

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Johnson Matthey Plc

05/01/2022

09:37:10

10

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:37:10

156

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:36:38

251

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:35:40

141

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:35:37

96

2,097.00

XLON

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Johnson Matthey Plc

05/01/2022

09:35:37

100

2,097.00

XLON

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Johnson Matthey Plc

05/01/2022

09:35:37

70

2,096.00

XLON

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Johnson Matthey Plc

05/01/2022

09:35:37

89

2,096.00

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Johnson Matthey Plc

05/01/2022

09:34:55

100

2,097.00

XLON

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Johnson Matthey Plc

05/01/2022

09:34:34

43

2,097.00

XLON

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Johnson Matthey Plc

05/01/2022

09:34:34

116

2,097.00

XLON

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Johnson Matthey Plc

05/01/2022

09:34:00

10

2,094.00

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Johnson Matthey Plc

05/01/2022

09:32:05

215

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:32:05

57

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:32:05

82

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:32:05

109

2,094.00

XLON

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Johnson Matthey Plc

05/01/2022

09:32:05

159

2,095.00

XLON

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Johnson Matthey Plc

05/01/2022

09:31:49

81

2,096.00

XLON

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Johnson Matthey Plc

05/01/2022

09:31:33

100

2,096.00

XLON

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Johnson Matthey Plc

05/01/2022

09:31:33

81

2,096.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

4

2,096.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

134

2,096.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

64

2,098.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

180

2,098.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

77

2,098.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

57

2,097.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

109

2,097.00

XLON

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Johnson Matthey Plc

05/01/2022

09:29:18

159

2,098.00

XLON

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Johnson Matthey Plc

05/01/2022

09:27:40

199

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:26:13

269

2,098.00

XLON

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Johnson Matthey Plc

05/01/2022

09:26:11

20

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:26:11

36

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:26:10

186

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:26:10

100

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:26:06

177

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:26:06

100

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:24:48

41

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:24:48

18

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:24:48

160

2,099.00

XLON

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Johnson Matthey Plc

05/01/2022

09:23:25

11

2,098.00

XLON

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Johnson Matthey Plc

05/01/2022

09:23:25

23

2,098.00

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Johnson Matthey Plc

05/01/2022

09:23:25

71

2,098.00

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Johnson Matthey Plc

05/01/2022

09:23:24

13

2,099.00

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Johnson Matthey Plc

05/01/2022

09:23:24

73

2,099.00

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Johnson Matthey Plc

05/01/2022

09:22:39

94

2,098.00

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Johnson Matthey Plc

05/01/2022

09:22:39

66

2,098.00

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Johnson Matthey Plc

05/01/2022

09:22:18

133

2,098.00

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Johnson Matthey Plc

05/01/2022

09:21:47

170

2,099.00

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Johnson Matthey Plc

05/01/2022

09:21:29

129

2,100.00

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Johnson Matthey Plc

05/01/2022

09:21:29

93

2,100.00

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05/01/2022

09:18:22

120

2,100.00

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Johnson Matthey Plc

05/01/2022

09:18:22

22

2,100.00

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Johnson Matthey Plc

05/01/2022

09:17:48

53

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Johnson Matthey Plc

05/01/2022

09:17:48

115

2,100.00

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Johnson Matthey Plc

05/01/2022

09:15:52

50

2,099.00

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Johnson Matthey Plc

05/01/2022

09:15:52

100

2,099.00

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Johnson Matthey Plc

05/01/2022

09:15:52

157

2,098.00

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Johnson Matthey Plc

05/01/2022

09:13:00

180

2,098.00

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Johnson Matthey Plc

05/01/2022

09:13:00

69

2,098.00

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Johnson Matthey Plc

05/01/2022

09:13:00

158

2,097.00

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Johnson Matthey Plc

05/01/2022

09:13:00

199

2,098.00

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Johnson Matthey Plc

05/01/2022

09:12:13

168

2,098.00

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Johnson Matthey Plc

05/01/2022

09:12:08

33

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Johnson Matthey Plc

05/01/2022

09:12:08

135

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05/01/2022

09:10:07

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2,097.00

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05/01/2022

09:10:07

68

2,097.00

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Johnson Matthey Plc

05/01/2022

09:08:45

22

2,097.00

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Johnson Matthey Plc

05/01/2022

09:08:45

337

2,097.00

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Johnson Matthey Plc

05/01/2022

09:08:45

51

2,097.00

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Johnson Matthey Plc

05/01/2022

09:08:45

158

2,097.00

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Johnson Matthey Plc

05/01/2022

09:05:36

180

2,095.00

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Johnson Matthey Plc

05/01/2022

09:05:36

77

2,095.00

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Johnson Matthey Plc

05/01/2022

09:05:33

112

2,096.00

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Johnson Matthey Plc

05/01/2022

09:05:33

22

2,096.00

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Johnson Matthey Plc

05/01/2022

09:03:33

77

2,093.00

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Johnson Matthey Plc

05/01/2022

09:02:44

187

2,093.00

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Johnson Matthey Plc

05/01/2022

09:02:44

79

2,093.00

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Johnson Matthey Plc

05/01/2022

09:02:44

58

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Johnson Matthey Plc

05/01/2022

09:02:44

180

2,095.00

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Johnson Matthey Plc

05/01/2022

09:02:44

284

2,095.00

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Johnson Matthey Plc

05/01/2022

09:02:44

284

2,096.00

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05/01/2022

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Johnson Matthey Plc

05/01/2022

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Johnson Matthey Plc

05/01/2022

09:02:44

63

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Johnson Matthey Plc

05/01/2022

09:02:44

108

2,095.00

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Johnson Matthey Plc

05/01/2022

09:02:44

158

2,096.00

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Johnson Matthey Plc

05/01/2022

08:59:53

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Johnson Matthey Plc

05/01/2022

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Johnson Matthey Plc

05/01/2022

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2,097.00

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Johnson Matthey Plc

05/01/2022

08:59:53

22

2,097.00

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Johnson Matthey Plc

05/01/2022

08:59:53

57

2,097.00

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Johnson Matthey Plc

05/01/2022

08:59:53

157

2,096.00

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Johnson Matthey Plc

05/01/2022

08:59:02

21

2,097.00

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Johnson Matthey Plc

05/01/2022

08:59:02

184

2,097.00

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Johnson Matthey Plc

05/01/2022

08:59:02

100

2,097.00

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Johnson Matthey Plc

05/01/2022

08:56:42

157

2,096.00

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05/01/2022

08:56:40

157

2,096.00

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Johnson Matthey Plc

05/01/2022

08:54:15

117

2,097.00

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Johnson Matthey Plc

05/01/2022

08:54:15

70

2,097.00

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Johnson Matthey Plc

05/01/2022

08:54:15

92

2,097.00

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Johnson Matthey Plc

05/01/2022

08:54:15

48

2,097.00

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05/01/2022

08:54:15

15

2,097.00

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Johnson Matthey Plc

05/01/2022

08:54:13

157

2,095.00

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Johnson Matthey Plc

05/01/2022

08:54:13

75

2,096.00

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05/01/2022

08:51:11

100

2,095.00

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Johnson Matthey Plc

05/01/2022

08:51:11

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05/01/2022

08:51:11

40

2,095.00

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Johnson Matthey Plc

05/01/2022

08:51:11

101

2,094.00

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Johnson Matthey Plc

05/01/2022

08:51:11

164

2,095.00

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Johnson Matthey Plc

05/01/2022

08:49:31

83

2,093.00

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Johnson Matthey Plc

05/01/2022

08:49:25

84

2,094.00

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Johnson Matthey Plc

05/01/2022

08:49:25

53

2,094.00

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Johnson Matthey Plc

05/01/2022

08:49:24

208

2,096.00

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Johnson Matthey Plc

05/01/2022

08:49:24

180

2,096.00

XLON

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Johnson Matthey Plc

05/01/2022

08:49:24

100

2,096.00

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Johnson Matthey Plc

05/01/2022

08:49:24

53

2,096.00

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Johnson Matthey Plc

05/01/2022

08:49:24

158

2,095.00

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Johnson Matthey Plc

05/01/2022

08:48:05

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2,090.00

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05/01/2022

08:48:05

38

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Johnson Matthey Plc

05/01/2022

08:48:03

120

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05/01/2022

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29

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Johnson Matthey Plc

05/01/2022

08:46:48

120

2,090.00

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05/01/2022

08:46:48

88

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05/01/2022

08:45:03

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Johnson Matthey Plc

05/01/2022

08:45:03

26

2,090.00

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Johnson Matthey Plc

05/01/2022

08:45:03

75

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Johnson Matthey Plc

05/01/2022

08:43:52

141

2,090.00

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Johnson Matthey Plc

05/01/2022

08:43:04

84

2,090.00

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05/01/2022

08:43:04

24

2,090.00

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05/01/2022

08:42:20

111

2,089.00

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Johnson Matthey Plc

05/01/2022

08:42:18

133

2,089.00

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Johnson Matthey Plc

05/01/2022

08:41:37

81

2,089.00

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Johnson Matthey Plc

05/01/2022

08:41:37

56

2,089.00

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Johnson Matthey Plc

05/01/2022

08:41:37

74

2,089.00

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Johnson Matthey Plc

05/01/2022

08:41:37

180

2,089.00

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Johnson Matthey Plc

05/01/2022

08:41:37

107

2,088.00

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Johnson Matthey Plc

05/01/2022

08:41:37

51

2,089.00

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Johnson Matthey Plc

05/01/2022

08:41:37

106

2,089.00

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Johnson Matthey Plc

05/01/2022

08:39:20

81

2,087.00

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Johnson Matthey Plc

05/01/2022

08:39:20

205

2,087.00

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Johnson Matthey Plc

05/01/2022

08:39:20

41

2,087.00

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Johnson Matthey Plc

05/01/2022

08:38:17

37

2,086.00

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Johnson Matthey Plc

05/01/2022

08:38:17

38

2,086.00

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Johnson Matthey Plc

05/01/2022

08:36:24

111

2,086.00

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Johnson Matthey Plc

05/01/2022

08:36:24

163

2,087.00

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Johnson Matthey Plc

05/01/2022

08:36:24

89

2,089.00

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Johnson Matthey Plc

05/01/2022

08:36:24

101

2,089.00

XLON

xVqAxUbWWQ9

Johnson Matthey Plc

05/01/2022

08:36:24

100

2,089.00

XLON

xVqAxUbWWQB

Johnson Matthey Plc

05/01/2022

08:35:41

73

2,089.00

XLON

xVqAxUbWXmT

Johnson Matthey Plc

05/01/2022

08:35:41

174

2,088.00

XLON

xVqAxUbWXpW

Johnson Matthey Plc

05/01/2022

08:35:39

37

2,089.00

XLON

xVqAxUbWXpI

Johnson Matthey Plc

05/01/2022

08:35:39

38

2,089.00

XLON

xVqAxUbWXpM

Johnson Matthey Plc

05/01/2022

08:35:39

203

2,090.00

XLON

xVqAxUbWXpR

Johnson Matthey Plc

05/01/2022

08:35:39

159

2,089.00

XLON

xVqAxUbWXod

Johnson Matthey Plc

05/01/2022

08:33:27

10

2,089.00

XLON

xVqAxUbWkiT

Johnson Matthey Plc

05/01/2022

08:33:27

51

2,089.00

XLON

xVqAxUbWklX

Johnson Matthey Plc

05/01/2022

08:33:27

95

2,089.00

XLON

xVqAxUbWkle

Johnson Matthey Plc

05/01/2022

08:33:02

76

2,089.00

XLON

xVqAxUbWkof

Johnson Matthey Plc

05/01/2022

08:33:02

153

2,089.00

XLON

xVqAxUbWkol

Johnson Matthey Plc

05/01/2022

08:33:02

15

2,089.00

XLON

xVqAxUbWkon

Johnson Matthey Plc

05/01/2022

08:33:02

117

2,089.00

XLON

xVqAxUbWkou

Johnson Matthey Plc

05/01/2022

08:33:02

400

2,089.00

XLON

xVqAxUbWkow

Johnson Matthey Plc

05/01/2022

08:33:02

27

2,089.00

XLON

xVqAxUbWkoy

Johnson Matthey Plc

05/01/2022

08:31:35

75

2,088.00

XLON

xVqAxUbWkU7

Johnson Matthey Plc

05/01/2022

08:31:33

120

2,088.00

XLON

xVqAxUbWkPO

Johnson Matthey Plc

05/01/2022

08:30:21

75

2,088.00

XLON

xVqAxUbWlmO

Johnson Matthey Plc

05/01/2022

08:27:58

75

2,085.00

XLON

xVqAxUbWiyi

Johnson Matthey Plc

05/01/2022

08:27:54

202

2,085.00

XLON

xVqAxUbWi$1

Johnson Matthey Plc

05/01/2022

08:27:49

91

2,088.00

XLON

xVqAxUbWivP

Johnson Matthey Plc

05/01/2022

08:27:49

45

2,087.00

XLON

xVqAxUbWiuX

Johnson Matthey Plc

05/01/2022

08:27:49

122

2,087.00

XLON

xVqAxUbWivV

Johnson Matthey Plc

05/01/2022

08:27:49

45

2,087.00

XLON

xVqAxUbWivT

Johnson Matthey Plc

05/01/2022

08:27:49

119

2,088.00

XLON

xVqAxUbWivR

Johnson Matthey Plc

05/01/2022

08:27:49

45

2,086.00

XLON

xVqAxUbWiuh

Johnson Matthey Plc

05/01/2022

08:27:49

39

2,086.00

XLON

xVqAxUbWium

Johnson Matthey Plc

05/01/2022

08:27:49

122

2,089.00

XLON

xVqAxUbWiut

Johnson Matthey Plc

05/01/2022

08:27:49

63

2,089.00

XLON

xVqAxUbWiuv

Johnson Matthey Plc

05/01/2022

08:27:49

100

2,088.00

XLON

xVqAxUbWiux

Johnson Matthey Plc

05/01/2022

08:27:49

157

2,089.00

XLON

xVqAxUbWiu7

Johnson Matthey Plc

05/01/2022

08:27:49

108

2,088.00

XLON

xVqAxUbWiu3

Johnson Matthey Plc

05/01/2022

08:24:33

344

2,090.00

XLON

xVqAxUbWjNp

Johnson Matthey Plc

05/01/2022

08:24:33

90

2,090.00

XLON

xVqAxUbWjNr

Johnson Matthey Plc

05/01/2022

08:24:33

48

2,090.00

XLON

xVqAxUbWjNt

Johnson Matthey Plc

05/01/2022

08:24:33

9

2,090.00

XLON

xVqAxUbWjNv

Johnson Matthey Plc

05/01/2022

08:24:33

108

2,088.00

XLON

xVqAxUbWjN2

Johnson Matthey Plc

05/01/2022

08:23:09

100

2,085.00

XLON

xVqAxUbWg$R

Johnson Matthey Plc

05/01/2022

08:23:09

193

2,085.00

XLON

xVqAxUbWg@X

Johnson Matthey Plc

05/01/2022

08:23:09

17

2,085.00

XLON

xVqAxUbWg@b

Johnson Matthey Plc

05/01/2022

08:23:09

34

2,085.00

XLON

xVqAxUbWg@Z

Johnson Matthey Plc

05/01/2022

08:23:09

70

2,086.00

XLON

xVqAxUbWg@t

Johnson Matthey Plc

05/01/2022

08:23:09

247

2,086.00

XLON

xVqAxUbWg@v

Johnson Matthey Plc

05/01/2022

08:23:09

27

2,085.00

XLON

xVqAxUbWg@x

Johnson Matthey Plc

05/01/2022

08:23:09

98

2,084.00

XLON

xVqAxUbWg@@

Johnson Matthey Plc

05/01/2022

08:23:09

168

2,085.00

XLON

xVqAxUbWg@0

Johnson Matthey Plc

05/01/2022

08:22:38

100

2,086.00

XLON

xVqAxUbWgCb

Johnson Matthey Plc

05/01/2022

08:22:38

1

2,086.00

XLON

xVqAxUbWgCZ

Johnson Matthey Plc

05/01/2022

08:22:24

201

2,087.00

XLON

xVqAxUbWg8x

Johnson Matthey Plc

05/01/2022

08:22:24

200

2,087.00

XLON

xVqAxUbWg88

Johnson Matthey Plc

05/01/2022

08:22:24

159

2,086.00

XLON

xVqAxUbWg8F

Johnson Matthey Plc

05/01/2022

08:20:15

157

2,078.00

XLON

xVqAxUbWh6a

Johnson Matthey Plc

05/01/2022

08:15:45

3

2,077.00

XLON

xVqAxUbWfyb

Johnson Matthey Plc

05/01/2022

08:15:45

81

2,077.00

XLON

xVqAxUbWfyd

Johnson Matthey Plc

05/01/2022

08:15:45

12

2,077.00

XLON

xVqAxUbWfyf

Johnson Matthey Plc

05/01/2022

08:15:43

4

2,078.00

XLON

xVqAxUbWf$u

Johnson Matthey Plc

05/01/2022

08:15:43

180

2,078.00

XLON

xVqAxUbWf$w

Johnson Matthey Plc

05/01/2022

08:15:43

265

2,077.00

XLON

xVqAxUbWf$1

Johnson Matthey Plc

05/01/2022

08:15:40

225

2,079.00

XLON

xVqAxUbWf@$

Johnson Matthey Plc

05/01/2022

08:15:40

50

2,078.00

XLON

xVqAxUbWf@1

Johnson Matthey Plc

05/01/2022

08:15:40

44

2,078.00

XLON

xVqAxUbWf@K

Johnson Matthey Plc

05/01/2022

08:15:40

97

2,079.00

XLON

xVqAxUbWf@I

Johnson Matthey Plc

05/01/2022

08:14:49

108

2,077.00

XLON

xVqAxUbWfGG

Johnson Matthey Plc

05/01/2022

08:14:49

158

2,078.00

XLON

xVqAxUbWfGP

Johnson Matthey Plc

05/01/2022

08:14:10

444

2,074.00

XLON

xVqAxUbWMt0

Johnson Matthey Plc

05/01/2022

08:14:10

66

2,074.00

XLON

xVqAxUbWMt2

Johnson Matthey Plc

05/01/2022

08:14:10

400

2,074.00

XLON

xVqAxUbWMt4

Johnson Matthey Plc

05/01/2022

08:14:10

27

2,074.00

XLON

xVqAxUbWMt6

Johnson Matthey Plc

05/01/2022

08:14:10

23

2,074.00

XLON

xVqAxUbWMtA

Johnson Matthey Plc

05/01/2022

08:10:22

168

2,065.00

XLON

xVqAxUbWKa6

Johnson Matthey Plc

05/01/2022

08:10:08

108

2,065.00

XLON

xVqAxUbWKY2

Johnson Matthey Plc

05/01/2022

08:10:08

145

2,066.00

XLON

xVqAxUbWKYE

Johnson Matthey Plc

05/01/2022

08:10:08

75

2,066.00

XLON

xVqAxUbWKYS

Johnson Matthey Plc

05/01/2022

08:09:53

1,184

2,065.00

XLON

xVqAxUbWKgX

Johnson Matthey Plc

05/01/2022

08:09:53

45

2,065.00

XLON

xVqAxUbWKgZ

Johnson Matthey Plc

05/01/2022

08:08:12

153

2,061.00

XLON

xVqAxUbWLaa

Johnson Matthey Plc

05/01/2022

08:08:09

30

2,061.00

XLON

xVqAxUbWLaS

Johnson Matthey Plc

05/01/2022

08:07:34

18

2,063.00

XLON

xVqAxUbWLsd

Johnson Matthey Plc

05/01/2022

08:07:34

22

2,063.00

XLON

xVqAxUbWLsm

Johnson Matthey Plc

05/01/2022

08:07:34

39

2,063.00

XLON

xVqAxUbWLso

Johnson Matthey Plc

05/01/2022

08:07:34

18

2,063.00

XLON

xVqAxUbWLsq

Johnson Matthey Plc

05/01/2022

08:07:34

184

2,063.00

XLON

xVqAxUbWLs7

Johnson Matthey Plc

05/01/2022

08:07:34

100

2,063.00

XLON

xVqAxUbWLs9

Johnson Matthey Plc

05/01/2022

08:06:10

109

2,063.00

XLON

xVqAxUbWLV5

Johnson Matthey Plc

05/01/2022

08:06:04

109

2,064.00

XLON

xVqAxUbWLRa

Johnson Matthey Plc

05/01/2022

08:06:03

69

2,065.00

XLON

xVqAxUbWLQ5

Johnson Matthey Plc

05/01/2022

08:06:03

91

2,065.00

XLON

xVqAxUbWLQ7

Johnson Matthey Plc

05/01/2022

08:05:41

62

2,066.00

XLON

xVqAxUbWIsr

Johnson Matthey Plc

05/01/2022

08:05:41

22

2,066.00

XLON

xVqAxUbWIst

Johnson Matthey Plc

05/01/2022

08:05:41

25

2,066.00

XLON

xVqAxUbWIsv

Johnson Matthey Plc

05/01/2022

08:05:25

50

2,067.00

XLON

xVqAxUbWI@s

Johnson Matthey Plc

05/01/2022

08:05:25

25

2,067.00

XLON

xVqAxUbWI@u

Johnson Matthey Plc

05/01/2022

08:04:52

75

2,067.00

XLON

xVqAxUbWIH@

Johnson Matthey Plc

05/01/2022

08:03:49

57

2,062.00

XLON

xVqAxUbWJoC

Johnson Matthey Plc

05/01/2022

08:03:49

29

2,062.00

XLON

xVqAxUbWJoI

Johnson Matthey Plc

05/01/2022

08:03:49

27

2,062.00

XLON

xVqAxUbWJoK

Johnson Matthey Plc

05/01/2022

08:03:49

357

2,062.00

XLON

xVqAxUbWJoQ

Johnson Matthey Plc

05/01/2022

08:03:49

62

2,062.00

XLON

xVqAxUbWJoS

Johnson Matthey Plc

05/01/2022

08:03:49

49

2,062.00

XLON

xVqAxUbWJoU

Johnson Matthey Plc

05/01/2022

08:03:49

321

2,062.00

XLON

xVqAxUbWJzr

Johnson Matthey Plc

05/01/2022

08:03:49

57

2,062.00

XLON

xVqAxUbWJzv

Johnson Matthey Plc

05/01/2022

08:03:49

68

2,062.00

XLON

xVqAxUbWJzt

Johnson Matthey Plc

05/01/2022

08:03:49

100

2,061.00

XLON

xVqAxUbWJzz

Johnson Matthey Plc

05/01/2022

08:03:49

62

2,062.00

XLON

xVqAxUbWJzx

Johnson Matthey Plc

05/01/2022

08:03:49

109

2,060.00

XLON

xVqAxUbWJz6

Johnson Matthey Plc

05/01/2022

08:03:49

144

2,061.00

XLON

xVqAxUbWJz8

Johnson Matthey Plc

05/01/2022

08:03:49

18

2,061.00

XLON

xVqAxUbWJzC

 

 

ENDS

 

Enquiries: 

 

Victoria Barlow

Deputy Company Secretary

+44 207 269 8431

 

 

 

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

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

 

 

 

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POSFLFFDLFIEIIF
Date   Source Headline
3rd May 20243:31 pmRNSHolding(s) in Company
2nd May 20249:00 amRNSHolding(s) in Company
22nd Apr 20243:39 pmRNSHolding(s) in Company
18th Apr 20245:33 pmRNSDirector/PDMR Shareholding
17th Apr 20243:07 pmRNSHolding(s) in Company
10th Apr 20243:10 pmRNSHolding(s) in Company
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9th Apr 20249:00 amRNSHolding(s) in Company
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