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Johnson Matthey Regulatory News (JMAT)

Johnson Matthey Information

Share Price Information for Johnson Matthey (JMAT)

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1,902.00 16.00 (0.85%)

Bid:

1,910.00

Ask:

1,911.00

Spread: 1.00 (0.052%)

Market Cap: £3.19b

Last checked at -

Intraday Johnson Matthey Share Chart

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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	xVqAxUbb3ok
Johnson Matthey Plc	05/01/2022	15:02:18	170	2,072.00	XLON	xVqAxUbb3zh
Johnson Matthey Plc	05/01/2022	15:02:18	1	2,072.00	XLON	xVqAxUbb3zj
Johnson Matthey Plc	05/01/2022	15:02:18	150	2,072.00	XLON	xVqAxUbb3zl
Johnson Matthey Plc	05/01/2022	15:01:50	70	2,072.00	XLON	xVqAxUbb38$
Johnson Matthey Plc	05/01/2022	15:01:50	24	2,072.00	XLON	xVqAxUbb381
Johnson Matthey Plc	05/01/2022	15:01:20	125	2,072.00	XLON	xVqAxUbb3Va
Johnson Matthey Plc	05/01/2022	15:01:20	100	2,072.00	XLON	xVqAxUbb3Vc
Johnson Matthey Plc	05/01/2022	15:01:20	24	2,072.00	XLON	xVqAxUbb3Ve
Johnson Matthey Plc	05/01/2022	15:01:20	102	2,072.00	XLON	xVqAxUbb3Vp
Johnson Matthey Plc	05/01/2022	15:01:20	34	2,072.00	XLON	xVqAxUbb3Vr
Johnson Matthey Plc	05/01/2022	15:01:20	97	2,072.00	XLON	xVqAxUbb3V0
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	xVqAxUbb3VC
Johnson Matthey Plc	05/01/2022	15:01:00	117	2,072.00	XLON	xVqAxUbb0Wo
Johnson Matthey Plc	05/01/2022	15:01:00	104	2,072.00	XLON	xVqAxUbb0Wq
Johnson Matthey Plc	05/01/2022	15:00:26	2	2,072.00	XLON	xVqAxUbb0vz
Johnson Matthey Plc	05/01/2022	14:59:30	9	2,071.00	XLON	xVqAxUbb1Z@
Johnson Matthey Plc	05/01/2022	14:59:30	1	2,071.00	XLON	xVqAxUbb1Z0
Johnson Matthey Plc	05/01/2022	14:59:30	104	2,071.00	XLON	xVqAxUbb1Z2
Johnson Matthey Plc	05/01/2022	14:59:30	53	2,071.00	XLON	xVqAxUbb1Z4
Johnson Matthey Plc	05/01/2022	14:59:02	22	2,071.00	XLON	xVqAxUbb1zG
Johnson Matthey Plc	05/01/2022	14:59:02	85	2,071.00	XLON	xVqAxUbb1zI
Johnson Matthey Plc	05/01/2022	14:59:02	12	2,071.00	XLON	xVqAxUbb1zK
Johnson Matthey Plc	05/01/2022	14:57:52	246	2,071.00	XLON	xVqAxUbb1OQ
Johnson Matthey Plc	05/01/2022	14:57:52	100	2,071.00	XLON	xVqAxUbb1OS
Johnson Matthey Plc	05/01/2022	14:57:38	21	2,072.00	XLON	xVqAxUbbEZD
Johnson Matthey Plc	05/01/2022	14:57:38	67	2,072.00	XLON	xVqAxUbbEZF
Johnson Matthey Plc	05/01/2022	14:57:38	119	2,072.00	XLON	xVqAxUbbEZB
Johnson Matthey Plc	05/01/2022	14:57:10	59	2,072.00	XLON	xVqAxUbbEpq
Johnson Matthey Plc	05/01/2022	14:57:10	100	2,072.00	XLON	xVqAxUbbEps
Johnson Matthey Plc	05/01/2022	14:56:52	5	2,072.00	XLON	xVqAxUbbE4h
Johnson Matthey Plc	05/01/2022	14:56:52	56	2,072.00	XLON	xVqAxUbbE4j
Johnson Matthey Plc	05/01/2022	14:56:52	73	2,072.00	XLON	xVqAxUbbE4u
Johnson Matthey Plc	05/01/2022	14:56:20	74	2,071.00	XLON	xVqAxUbbEKG
Johnson Matthey Plc	05/01/2022	14:56:20	28	2,071.00	XLON	xVqAxUbbEKO
Johnson Matthey Plc	05/01/2022	14:56:20	3	2,072.00	XLON	xVqAxUbbENu
Johnson Matthey Plc	05/01/2022	14:56:20	125	2,072.00	XLON	xVqAxUbbENw
Johnson Matthey Plc	05/01/2022	14:56:20	108	2,072.00	XLON	xVqAxUbbENy
Johnson Matthey Plc	05/01/2022	14:55:21	10	2,072.00	XLON	xVqAxUbbFfE
Johnson Matthey Plc	05/01/2022	14:55:21	201	2,072.00	XLON	xVqAxUbbFfG
Johnson Matthey Plc	05/01/2022	14:55:21	20	2,072.00	XLON	xVqAxUbbFfI
Johnson Matthey Plc	05/01/2022	14:55:21	236	2,072.00	XLON	xVqAxUbbFfT
Johnson Matthey Plc	05/01/2022	14:55:04	121	2,071.00	XLON	xVqAxUbbFmK
Johnson Matthey Plc	05/01/2022	14:54:40	80	2,072.00	XLON	xVqAxUbbF6T
Johnson Matthey Plc	05/01/2022	14:54:35	38	2,072.00	XLON	xVqAxUbbF3v
Johnson Matthey Plc	05/01/2022	14:54:35	141	2,072.00	XLON	xVqAxUbbF3x
Johnson Matthey Plc	05/01/2022	14:54:35	100	2,072.00	XLON	xVqAxUbbF3z
Johnson Matthey Plc	05/01/2022	14:54:18	79	2,072.00	XLON	xVqAxUbbFBa
Johnson Matthey Plc	05/01/2022	14:54:15	81	2,072.00	XLON	xVqAxUbbFAJ
Johnson Matthey Plc	05/01/2022	14:53:54	81	2,072.00	XLON	xVqAxUbbFO$
Johnson Matthey Plc	05/01/2022	14:53:43	80	2,072.00	XLON	xVqAxUbbCZp
Johnson Matthey Plc	05/01/2022	14:51:03	75	2,071.00	XLON	xVqAxUbbDIg
Johnson Matthey Plc	05/01/2022	14:50:47	109	2,071.00	XLON	xVqAxUbbAdV
Johnson Matthey Plc	05/01/2022	14:50:46	89	2,071.00	XLON	xVqAxUbbAct
Johnson Matthey Plc	05/01/2022	14:50:10	128	2,071.00	XLON	xVqAxUbbAyY
Johnson Matthey Plc	05/01/2022	14:50:10	86	2,071.00	XLON	xVqAxUbbAya
Johnson Matthey Plc	05/01/2022	14:50:00	75	2,071.00	XLON	xVqAxUbbAxQ
Johnson Matthey Plc	05/01/2022	14:50:00	350	2,071.00	XLON	xVqAxUbbAwY
Johnson Matthey Plc	05/01/2022	14:49:40	88	2,071.00	XLON	xVqAxUbbAFe
Johnson Matthey Plc	05/01/2022	14:49:05	60	2,071.00	XLON	xVqAxUbbBXd
Johnson Matthey Plc	05/01/2022	14:49:00	154	2,071.00	XLON	xVqAxUbbBjP
Johnson Matthey Plc	05/01/2022	14:48:20	92	2,071.00	XLON	xVqAxUbbB7w
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	xVqAxUbbB0F
Johnson Matthey Plc	05/01/2022	14:48:12	75	2,072.00	XLON	xVqAxUbbBD@
Johnson Matthey Plc	05/01/2022	14:48:03	95	2,073.00	XLON	xVqAxUbbBA0
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	xVqAxUbbBAD
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	xVqAxUbb8xS
Johnson Matthey Plc	05/01/2022	14:47:00	218	2,074.00	XLON	xVqAxUbb8ws
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	xVqAxUbb8TZ
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	xVqAxUbb8TV
Johnson Matthey Plc	05/01/2022	14:46:20	15	2,075.00	XLON	xVqAxUbb8SX
Johnson Matthey Plc	05/01/2022	14:46:20	234	2,075.00	XLON	xVqAxUbb8Si
Johnson Matthey Plc	05/01/2022	14:45:30	63	2,076.00	XLON	xVqAxUbb9@h
Johnson Matthey Plc	05/01/2022	14:45:30	14	2,076.00	XLON	xVqAxUbb9@j
Johnson Matthey Plc	05/01/2022	14:45:20	67	2,076.00	XLON	xVqAxUbb97w
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	xVqAxUbb92J
Johnson Matthey Plc	05/01/2022	14:45:02	1	2,076.00	XLON	xVqAxUbb9Js
Johnson Matthey Plc	05/01/2022	14:44:34	23	2,076.00	XLON	xVqAxUbcsia
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	xVqAxUbcsie
Johnson Matthey Plc	05/01/2022	14:42:43	81	2,076.00	XLON	xVqAxUbctj$
Johnson Matthey Plc	05/01/2022	14:42:43	39	2,076.00	XLON	xVqAxUbctj3
Johnson Matthey Plc	05/01/2022	14:42:43	277	2,077.00	XLON	xVqAxUbctj5
Johnson Matthey Plc	05/01/2022	14:42:42	81	2,078.00	XLON	xVqAxUbctlY
Johnson Matthey Plc	05/01/2022	14:42:42	109	2,078.00	XLON	xVqAxUbctle
Johnson Matthey Plc	05/01/2022	14:42:42	1	2,078.00	XLON	xVqAxUbctlg
Johnson Matthey Plc	05/01/2022	14:42:42	1	2,078.00	XLON	xVqAxUbctla
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	xVqAxUbctGV
Johnson Matthey Plc	05/01/2022	14:41:18	128	2,078.00	XLON	xVqAxUbctIc
Johnson Matthey Plc	05/01/2022	14:41:18	102	2,078.00	XLON	xVqAxUbctIe
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	xVqAxUbcqyU
Johnson Matthey Plc	05/01/2022	14:40:22	200	2,078.00	XLON	xVqAxUbcq$W
Johnson Matthey Plc	05/01/2022	14:40:22	104	2,078.00	XLON	xVqAxUbcq$Y
Johnson Matthey Plc	05/01/2022	14:39:26	40	2,078.00	XLON	xVqAxUbcrau
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	xVqAxUbcra0
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	xVqAxUbcrE5
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	xVqAxUbcoDM
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	xVqAxUbcoR1
Johnson Matthey Plc	05/01/2022	14:36:38	1	2,079.00	XLON	xVqAxUbcoRz
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	xVqAxUbcnry
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	xVqAxUbcnr7
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	xVqAxUbc@qH
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	xVqAxUbc@qV
Johnson Matthey Plc	05/01/2022	14:32:09	117	2,074.00	XLON	xVqAxUbc@ta
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	xVqAxUbc@tq
Johnson Matthey Plc	05/01/2022	14:31:52	75	2,075.00	XLON	xVqAxUbc@0E
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$iF
Johnson Matthey Plc	05/01/2022	14:30:49	61	2,076.00	XLON	xVqAxUbc$nP
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	xVqAxUbcyed
Johnson Matthey Plc	05/01/2022	14:30:00	66	2,074.00	XLON	xVqAxUbcyee
Johnson Matthey Plc	05/01/2022	14:30:00	8	2,074.00	XLON	xVqAxUbcyeg
Johnson Matthey Plc	05/01/2022	14:30:00	29	2,074.00	XLON	xVqAxUbcyei
Johnson Matthey Plc	05/01/2022	14:30:00	127	2,074.00	XLON	xVqAxUbcyeu
Johnson Matthey Plc	05/01/2022	14:27:51	31	2,073.00	XLON	xVqAxUbczog
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	xVqAxUbcxjN
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	xVqAxUbcueP
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	xVqAxUbcuqg
Johnson Matthey Plc	05/01/2022	14:20:01	56	2,074.00	XLON	xVqAxUbcuqp
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	xVqAxUbcuqt
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcuqv
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcuq5
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcuqH
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcuqN
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcuqT
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcutb
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcuth
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcutn
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcutt
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcutv
Johnson Matthey Plc	05/01/2022	14:20:01	58	2,074.00	XLON	xVqAxUbcut5
Johnson Matthey Plc	05/01/2022	14:20:01	17	2,074.00	XLON	xVqAxUbcut7
Johnson Matthey Plc	05/01/2022	14:20:00	57	2,074.00	XLON	xVqAxUbcutC
Johnson Matthey Plc	05/01/2022	14:20:00	17	2,074.00	XLON	xVqAxUbcutE
Johnson Matthey Plc	05/01/2022	14:20:00	55	2,074.00	XLON	xVqAxUbcutN
Johnson Matthey Plc	05/01/2022	14:20:00	17	2,074.00	XLON	xVqAxUbcutP
Johnson Matthey Plc	05/01/2022	14:20:00	58	2,074.00	XLON	xVqAxUbcusn
Johnson Matthey Plc	05/01/2022	14:20:00	14	2,074.00	XLON	xVqAxUbcusp
Johnson Matthey Plc	05/01/2022	14:20:00	191	2,074.00	XLON	xVqAxUbcus1
Johnson Matthey Plc	05/01/2022	14:20:00	14	2,074.00	XLON	xVqAxUbcus3
Johnson Matthey Plc	05/01/2022	14:18:34	100	2,074.00	XLON	xVqAxUbcuNH
Johnson Matthey Plc	05/01/2022	14:18:34	63	2,074.00	XLON	xVqAxUbcuNF
Johnson Matthey Plc	05/01/2022	14:17:47	39	2,074.00	XLON	xVqAxUbcva$
Johnson Matthey Plc	05/01/2022	14:17:47	1	2,074.00	XLON	xVqAxUbcva1
Johnson Matthey Plc	05/01/2022	14:17:47	123	2,074.00	XLON	xVqAxUbcvaA
Johnson Matthey Plc	05/01/2022	14:17:47	34	2,074.00	XLON	xVqAxUbcvaC
Johnson Matthey Plc	05/01/2022	14:17:47	61	2,074.00	XLON	xVqAxUbcvdj
Johnson Matthey Plc	05/01/2022	14:17:47	18	2,074.00	XLON	xVqAxUbcvdl
Johnson Matthey Plc	05/01/2022	14:16:40	79	2,074.00	XLON	xVqAxUbcvvm
Johnson Matthey Plc	05/01/2022	14:13:56	73	2,072.00	XLON	xVqAxUbcc$u
Johnson Matthey Plc	05/01/2022	14:12:22	229	2,072.00	XLON	xVqAxUbcdaW
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	xVqAxUbcdfS
Johnson Matthey Plc	05/01/2022	14:10:03	28	2,074.00	XLON	xVqAxUbcdLQ
Johnson Matthey Plc	05/01/2022	14:10:03	200	2,074.00	XLON	xVqAxUbcdLS
Johnson Matthey Plc	05/01/2022	14:08:10	128	2,074.00	XLON	xVqAxUbcauR
Johnson Matthey Plc	05/01/2022	14:08:10	60	2,074.00	XLON	xVqAxUbcauT
Johnson Matthey Plc	05/01/2022	14:08:10	39	2,074.00	XLON	xVqAxUbcauV
Johnson Matthey Plc	05/01/2022	14:07:20	25	2,075.00	XLON	xVqAxUbcaA8
Johnson Matthey Plc	05/01/2022	14:07:20	65	2,075.00	XLON	xVqAxUbcaAA
Johnson Matthey Plc	05/01/2022	14:07:20	6	2,075.00	XLON	xVqAxUbcaAN
Johnson Matthey Plc	05/01/2022	14:07:20	80	2,075.00	XLON	xVqAxUbcaAP
Johnson Matthey Plc	05/01/2022	14:04:54	345	2,075.00	XLON	xVqAxUbcb3O
Johnson Matthey Plc	05/01/2022	14:04:54	75	2,076.00	XLON	xVqAxUbcb3T
Johnson Matthey Plc	05/01/2022	14:04:54	1	2,076.00	XLON	xVqAxUbcb3V
Johnson Matthey Plc	05/01/2022	14:02:30	2	2,075.00	XLON	xVqAxUbcY33
Johnson Matthey Plc	05/01/2022	14:02:30	73	2,075.00	XLON	xVqAxUbcY35
Johnson Matthey Plc	05/01/2022	14:02:28	62	2,075.00	XLON	xVqAxUbcY2L
Johnson Matthey Plc	05/01/2022	14:02:19	271	2,076.00	XLON	xVqAxUbcY8G
Johnson Matthey Plc	05/01/2022	14:00:53	190	2,077.00	XLON	xVqAxUbcZsX
Johnson Matthey Plc	05/01/2022	14:00:14	323	2,077.00	XLON	xVqAxUbcZEz
Johnson Matthey Plc	05/01/2022	14:00:14	88	2,078.00	XLON	xVqAxUbcZE0
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	xVqAxUbcZE4
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	xVqAxUbcWWD
Johnson Matthey Plc	05/01/2022	13:59:18	22	2,077.00	XLON	xVqAxUbcWWF
Johnson Matthey Plc	05/01/2022	13:59:18	5	2,077.00	XLON	xVqAxUbcWWH
Johnson Matthey Plc	05/01/2022	13:58:17	75	2,077.00	XLON	xVqAxUbcW6U
Johnson Matthey Plc	05/01/2022	13:58:12	26	2,077.00	XLON	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	xVqAxUbcW2e
Johnson Matthey Plc	05/01/2022	13:58:09	165	2,077.00	XLON	xVqAxUbcW2g
Johnson Matthey Plc	05/01/2022	13:58:09	19	2,077.00	XLON	xVqAxUbcW2i
Johnson Matthey Plc	05/01/2022	13:55:30	51	2,077.00	XLON	xVqAxUbcXAA
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	XLON	xVqAxUbcke3
Johnson Matthey Plc	05/01/2022	13:50:17	96	2,075.00	XLON	xVqAxUbclG$
Johnson Matthey Plc	05/01/2022	13:50:13	76	2,076.00	XLON	xVqAxUbclJk
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	XLON	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	XLON	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	XLON	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	XLON	xVqAxUbchzT
Johnson Matthey Plc	05/01/2022	13:40:39	307	2,080.00	XLON	xVqAxUbchyg
Johnson Matthey Plc	05/01/2022	13:40:39	182	2,080.00	XLON	xVqAxUbchyv
Johnson Matthey Plc	05/01/2022	13:40:39	11	2,080.00	XLON	xVqAxUbchyz
Johnson Matthey Plc	05/01/2022	13:40:39	44	2,080.00	XLON	xVqAxUbchyx
Johnson Matthey Plc	05/01/2022	13:40:39	79	2,080.00	XLON	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	XLON	xVqAxUbceSz
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	XLON	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	xVqAxUbcIN8
Johnson Matthey Plc	05/01/2022	13:22:18	56	2,079.00	XLON	xVqAxUbcJaZ
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	xVqAxUbcGv2
Johnson Matthey Plc	05/01/2022	13:16:42	97	2,079.00	XLON	xVqAxUbcHbb
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	xVqAxUbcSW0
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	xVqAxUbcQwq
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	xVqAxUbc3kv
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	xVqAxUbc3k7
Johnson Matthey Plc	05/01/2022	12:40:00	116	2,082.00	XLON	xVqAxUbc3k5
Johnson Matthey Plc	05/01/2022	12:40:00	166	2,082.00	XLON	xVqAxUbc3k3
Johnson Matthey Plc	05/01/2022	12:40:00	100	2,081.00	XLON	xVqAxUbc3kA
Johnson Matthey Plc	05/01/2022	12:40:00	200	2,082.00	XLON	xVqAxUbc3kF
Johnson Matthey Plc	05/01/2022	12:40:00	6	2,082.00	XLON	xVqAxUbc3kH
Johnson Matthey Plc	05/01/2022	12:34:03	67	2,082.00	XLON	xVqAxUbc1CN
Johnson Matthey Plc	05/01/2022	12:27:52	49	2,081.00	XLON	xVqAxUbcFIn
Johnson Matthey Plc	05/01/2022	12:27:52	69	2,081.00	XLON	xVqAxUbcFIp
Johnson Matthey Plc	05/01/2022	12:27:50	274	2,082.00	XLON	xVqAxUbcFTf
Johnson Matthey Plc	05/01/2022	12:27:50	58	2,083.00	XLON	xVqAxUbcFTh
Johnson Matthey Plc	05/01/2022	12:25:31	100	2,083.00	XLON	xVqAxUbcC3g
Johnson Matthey Plc	05/01/2022	12:24:16	184	2,083.00	XLON	xVqAxUbcCRj
Johnson Matthey Plc	05/01/2022	12:24:16	269	2,083.00	XLON	xVqAxUbcCRy
Johnson Matthey Plc	05/01/2022	12:21:02	70	2,084.00	XLON	xVqAxUbcAay
Johnson Matthey Plc	05/01/2022	12:21:02	284	2,085.00	XLON	xVqAxUbcAa@
Johnson Matthey Plc	05/01/2022	12:21:02	59	2,085.00	XLON	xVqAxUbcAa0
Johnson Matthey Plc	05/01/2022	12:20:59	60	2,086.00	XLON	xVqAxUbcAXq
Johnson Matthey Plc	05/01/2022	12:20:59	136	2,086.00	XLON	xVqAxUbcAXs
Johnson Matthey Plc	05/01/2022	12:20:59	20	2,086.00	XLON	xVqAxUbcAXx
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAX0
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAXH
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAWo
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAWw
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAW4
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAWM
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAZX
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAZv
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAZ4
Johnson Matthey Plc	05/01/2022	12:20:58	2	2,086.00	XLON	xVqAxUbcAZD
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAZF
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAYd
Johnson Matthey Plc	05/01/2022	12:20:58	20	2,086.00	XLON	xVqAxUbcAY3
Johnson Matthey Plc	05/01/2022	12:20:57	197	2,086.00	XLON	xVqAxUbcAY8
Johnson Matthey Plc	05/01/2022	12:20:57	20	2,086.00	XLON	xVqAxUbcAYA
Johnson Matthey Plc	05/01/2022	12:20:57	20	2,086.00	XLON	xVqAxUbcAYQ
Johnson Matthey Plc	05/01/2022	12:20:57	20	2,086.00	XLON	xVqAxUbcAja
Johnson Matthey Plc	05/01/2022	12:20:57	20	2,086.00	XLON	xVqAxUbcAji
Johnson Matthey Plc	05/01/2022	12:20:57	149	2,086.00	XLON	xVqAxUbcAjr
Johnson Matthey Plc	05/01/2022	12:20:57	200	2,086.00	XLON	xVqAxUbcAjt
Johnson Matthey Plc	05/01/2022	12:20:57	180	2,086.00	XLON	xVqAxUbcAjx
Johnson Matthey Plc	05/01/2022	12:20:57	117	2,086.00	XLON	xVqAxUbcAjv
Johnson Matthey Plc	05/01/2022	12:20:57	41	2,086.00	XLON	xVqAxUbcAj9
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	xVqAxUbcBzs
Johnson Matthey Plc	05/01/2022	12:12:02	57	2,086.00	XLON	xVqAxUbc9oL
Johnson Matthey Plc	05/01/2022	12:12:02	102	2,086.00	XLON	xVqAxUbc9oR
Johnson Matthey Plc	05/01/2022	12:12:02	174	2,086.00	XLON	xVqAxUbc9zY
Johnson Matthey Plc	05/01/2022	12:08:57	50	2,087.00	XLON	xVqAxUbdsoY
Johnson Matthey Plc	05/01/2022	12:08:57	180	2,087.00	XLON	xVqAxUbdsoa
Johnson Matthey Plc	05/01/2022	12:07:43	203	2,087.00	XLON	xVqAxUbdsB8
Johnson Matthey Plc	05/01/2022	12:07:43	185	2,087.00	XLON	xVqAxUbdsBJ
Johnson Matthey Plc	05/01/2022	12:04:34	225	2,087.00	XLON	xVqAxUbdtMu
Johnson Matthey Plc	05/01/2022	12:02:50	95	2,088.00	XLON	xVqAxUbdquD
Johnson Matthey Plc	05/01/2022	12:02:50	139	2,088.00	XLON	xVqAxUbdquE
Johnson Matthey Plc	05/01/2022	12:02:50	282	2,088.00	XLON	xVqAxUbdquL
Johnson Matthey Plc	05/01/2022	12:01:08	270	2,089.00	XLON	xVqAxUbdrWU
Johnson Matthey Plc	05/01/2022	12:00:56	13	2,089.00	XLON	xVqAxUbdrlY
Johnson Matthey Plc	05/01/2022	12:00:56	57	2,089.00	XLON	xVqAxUbdrlh
Johnson Matthey Plc	05/01/2022	12:00:56	56	2,089.00	XLON	xVqAxUbdrlv
Johnson Matthey Plc	05/01/2022	12:00:56	4	2,089.00	XLON	xVqAxUbdrlx
Johnson Matthey Plc	05/01/2022	12:00:17	79	2,089.00	XLON	xVqAxUbdrnU
Johnson Matthey Plc	05/01/2022	12:00:09	41	2,089.00	XLON	xVqAxUbdroH
Johnson Matthey Plc	05/01/2022	12:00:09	15	2,089.00	XLON	xVqAxUbdroI
Johnson Matthey Plc	05/01/2022	12:00:09	15	2,089.00	XLON	xVqAxUbdroR
Johnson Matthey Plc	05/01/2022	12:00:09	110	2,089.00	XLON	xVqAxUbdrza
Johnson Matthey Plc	05/01/2022	12:00:09	435	2,089.00	XLON	xVqAxUbdrzc
Johnson Matthey Plc	05/01/2022	12:00:09	15	2,089.00	XLON	xVqAxUbdrze
Johnson Matthey Plc	05/01/2022	11:57:00	163	2,088.00	XLON	xVqAxUbdoL5
Johnson Matthey Plc	05/01/2022	11:56:06	56	2,088.00	XLON	xVqAxUbdpX9
Johnson Matthey Plc	05/01/2022	11:56:04	386	2,088.00	XLON	xVqAxUbdpZe
Johnson Matthey Plc	05/01/2022	11:56:01	28	2,088.00	XLON	xVqAxUbdpYA
Johnson Matthey Plc	05/01/2022	11:56:01	110	2,088.00	XLON	xVqAxUbdpYR
Johnson Matthey Plc	05/01/2022	11:55:19	183	2,088.00	XLON	xVqAxUbdpx9
Johnson Matthey Plc	05/01/2022	11:47:59	169	2,088.00	XLON	xVqAxUbd@4L
Johnson Matthey Plc	05/01/2022	11:47:57	174	2,089.00	XLON	xVqAxUbd@7i
Johnson Matthey Plc	05/01/2022	11:47:42	218	2,089.00	XLON	xVqAxUbd@DT
Johnson Matthey Plc	05/01/2022	11:47:42	59	2,089.00	XLON	xVqAxUbd@DV
Johnson Matthey Plc	05/01/2022	11:47:10	71	2,090.00	XLON	xVqAxUbd@I5
Johnson Matthey Plc	05/01/2022	11:47:05	61	2,089.00	XLON	xVqAxUbd@Sk
Johnson Matthey Plc	05/01/2022	11:47:05	60	2,088.00	XLON	xVqAxUbd@St
Johnson Matthey Plc	05/01/2022	11:46:00	236	2,089.00	XLON	xVqAxUbd$rI
Johnson Matthey Plc	05/01/2022	11:45:26	205	2,090.00	XLON	xVqAxUbd$7G
Johnson Matthey Plc	05/01/2022	11:45:26	180	2,090.00	XLON	xVqAxUbd$6c
Johnson Matthey Plc	05/01/2022	11:45:26	109	2,090.00	XLON	xVqAxUbd$62
Johnson Matthey Plc	05/01/2022	11:45:26	70	2,090.00	XLON	xVqAxUbd$64
Johnson Matthey Plc	05/01/2022	11:40:18	333	2,090.00	XLON	xVqAxUbdz8e
Johnson Matthey Plc	05/01/2022	11:40:18	9	2,091.00	XLON	xVqAxUbdz8s
Johnson Matthey Plc	05/01/2022	11:40:18	168	2,091.00	XLON	xVqAxUbdz8u
Johnson Matthey Plc	05/01/2022	11:37:39	278	2,091.00	XLON	xVqAxUbdwAJ
Johnson Matthey Plc	05/01/2022	11:36:15	112	2,091.00	XLON	xVqAxUbdxpX
Johnson Matthey Plc	05/01/2022	11:36:15	72	2,091.00	XLON	xVqAxUbdxpZ
Johnson Matthey Plc	05/01/2022	11:35:24	291	2,091.00	XLON	xVqAxUbdxCo
Johnson Matthey Plc	05/01/2022	11:35:24	219	2,091.00	XLON	xVqAxUbdxCm
Johnson Matthey Plc	05/01/2022	11:35:24	291	2,091.00	XLON	xVqAxUbdxC$
Johnson Matthey Plc	05/01/2022	11:35:24	40	2,091.00	XLON	xVqAxUbdxC1
Johnson Matthey Plc	05/01/2022	11:30:21	308	2,089.00	XLON	xVqAxUbdv2R
Johnson Matthey Plc	05/01/2022	11:30:21	17	2,089.00	XLON	xVqAxUbdvDY
Johnson Matthey Plc	05/01/2022	11:30:21	43	2,089.00	XLON	xVqAxUbdvDW
Johnson Matthey Plc	05/01/2022	11:28:01	100	2,088.00	XLON	xVqAxUbdc1S
Johnson Matthey Plc	05/01/2022	11:26:59	125	2,088.00	XLON	xVqAxUbdcOx
Johnson Matthey Plc	05/01/2022	11:26:59	61	2,088.00	XLON	xVqAxUbdcOz
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	xVqAxUbdEyy
Johnson Matthey Plc	05/01/2022	09:51:20	91	2,088.00	XLON	xVqAxUbdEy@
Johnson Matthey Plc	05/01/2022	09:51:20	67	2,088.00	XLON	xVqAxUbdEy0
Johnson Matthey Plc	05/01/2022	09:50:24	132	2,089.00	XLON	xVqAxUbdETT
Johnson Matthey Plc	05/01/2022	09:50:24	37	2,089.00	XLON	xVqAxUbdETV
Johnson Matthey Plc	05/01/2022	09:48:09	75	2,090.00	XLON	xVqAxUbdFVo
Johnson Matthey Plc	05/01/2022	09:46:41	84	2,090.00	XLON	xVqAxUbdC5D
Johnson Matthey Plc	05/01/2022	09:46:41	121	2,090.00	XLON	xVqAxUbdC5N
Johnson Matthey Plc	05/01/2022	09:46:40	198	2,090.00	XLON	xVqAxUbdC4i
Johnson Matthey Plc	05/01/2022	09:46:26	185	2,091.00	XLON	xVqAxUbdC3x
Johnson Matthey Plc	05/01/2022	09:46:26	100	2,091.00	XLON	xVqAxUbdC3z
Johnson Matthey Plc	05/01/2022	09:44:23	124	2,091.00	XLON	xVqAxUbdDs4
Johnson Matthey Plc	05/01/2022	09:44:22	97	2,091.00	XLON	xVqAxUbdDs6
Johnson Matthey Plc	05/01/2022	09:43:27	260	2,090.00	XLON	xVqAxUbdD8@
Johnson Matthey Plc	05/01/2022	09:43:19	25	2,091.00	XLON	xVqAxUbdDLm
Johnson Matthey Plc	05/01/2022	09:43:19	22	2,091.00	XLON	xVqAxUbdDLo
Johnson Matthey Plc	05/01/2022	09:43:19	113	2,091.00	XLON	xVqAxUbdDLq
Johnson Matthey Plc	05/01/2022	09:41:36	68	2,091.00	XLON	xVqAxUbdAwS
Johnson Matthey Plc	05/01/2022	09:41:36	192	2,091.00	XLON	xVqAxUbdAwU
Johnson Matthey Plc	05/01/2022	09:39:37	84	2,091.00	XLON	xVqAxUbdBrc
Johnson Matthey Plc	05/01/2022	09:39:37	89	2,092.00	XLON	xVqAxUbdBre
Johnson Matthey Plc	05/01/2022	09:39:05	54	2,093.00	XLON	xVqAxUbdB5M
Johnson Matthey Plc	05/01/2022	09:39:05	102	2,093.00	XLON	xVqAxUbdB4Y
Johnson Matthey Plc	05/01/2022	09:39:04	181	2,094.00	XLON	xVqAxUbdB4z
Johnson Matthey Plc	05/01/2022	09:39:04	19	2,094.00	XLON	xVqAxUbdB4$
Johnson Matthey Plc	05/01/2022	09:37:34	166	2,095.00	XLON	xVqAxUbd8s4
Johnson Matthey Plc	05/01/2022	09:37:10	10	2,095.00	XLON	xVqAxUbd87Y
Johnson Matthey Plc	05/01/2022	09:37:10	156	2,095.00	XLON	xVqAxUbd87a
Johnson Matthey Plc	05/01/2022	09:36:38	251	2,095.00	XLON	xVqAxUbd8KB
Johnson Matthey Plc	05/01/2022	09:35:40	141	2,095.00	XLON	xVqAxUbd9j5
Johnson Matthey Plc	05/01/2022	09:35:37	96	2,097.00	XLON	xVqAxUbd9iP
Johnson Matthey Plc	05/01/2022	09:35:37	100	2,097.00	XLON	xVqAxUbd9iR
Johnson Matthey Plc	05/01/2022	09:35:37	70	2,096.00	XLON	xVqAxUbd9iU
Johnson Matthey Plc	05/01/2022	09:35:37	89	2,096.00	XLON	xVqAxUbd9lW
Johnson Matthey Plc	05/01/2022	09:34:55	100	2,097.00	XLON	xVqAxUbd94v
Johnson Matthey Plc	05/01/2022	09:34:34	43	2,097.00	XLON	xVqAxUbd9Dh
Johnson Matthey Plc	05/01/2022	09:34:34	116	2,097.00	XLON	xVqAxUbd9Dj
Johnson Matthey Plc	05/01/2022	09:34:00	10	2,094.00	XLON	xVqAxUbd9TY
Johnson Matthey Plc	05/01/2022	09:32:05	215	2,095.00	XLON	xVqAxUbWsGv
Johnson Matthey Plc	05/01/2022	09:32:05	57	2,095.00	XLON	xVqAxUbWsGz
Johnson Matthey Plc	05/01/2022	09:32:05	82	2,095.00	XLON	xVqAxUbWsGx
Johnson Matthey Plc	05/01/2022	09:32:05	109	2,094.00	XLON	xVqAxUbWsG6
Johnson Matthey Plc	05/01/2022	09:32:05	159	2,095.00	XLON	xVqAxUbWsG8
Johnson Matthey Plc	05/01/2022	09:31:49	81	2,096.00	XLON	xVqAxUbWsQq
Johnson Matthey Plc	05/01/2022	09:31:33	100	2,096.00	XLON	xVqAxUbWtln
Johnson Matthey Plc	05/01/2022	09:31:33	81	2,096.00	XLON	xVqAxUbWtlt
Johnson Matthey Plc	05/01/2022	09:29:18	4	2,096.00	XLON	xVqAxUbWqc7
Johnson Matthey Plc	05/01/2022	09:29:18	134	2,096.00	XLON	xVqAxUbWqcB
Johnson Matthey Plc	05/01/2022	09:29:18	64	2,098.00	XLON	xVqAxUbWqcG
Johnson Matthey Plc	05/01/2022	09:29:18	180	2,098.00	XLON	xVqAxUbWqcK
Johnson Matthey Plc	05/01/2022	09:29:18	77	2,098.00	XLON	xVqAxUbWqcI
Johnson Matthey Plc	05/01/2022	09:29:18	57	2,097.00	XLON	xVqAxUbWqcM
Johnson Matthey Plc	05/01/2022	09:29:18	109	2,097.00	XLON	xVqAxUbWqcS
Johnson Matthey Plc	05/01/2022	09:29:18	159	2,098.00	XLON	xVqAxUbWqXW
Johnson Matthey Plc	05/01/2022	09:27:40	199	2,099.00	XLON	xVqAxUbWqHl
Johnson Matthey Plc	05/01/2022	09:26:13	269	2,098.00	XLON	xVqAxUbWr@7
Johnson Matthey Plc	05/01/2022	09:26:11	20	2,099.00	XLON	xVqAxUbWrvc
Johnson Matthey Plc	05/01/2022	09:26:11	36	2,099.00	XLON	xVqAxUbWrva
Johnson Matthey Plc	05/01/2022	09:26:10	186	2,099.00	XLON	xVqAxUbWrvm
Johnson Matthey Plc	05/01/2022	09:26:10	100	2,099.00	XLON	xVqAxUbWrvo
Johnson Matthey Plc	05/01/2022	09:26:06	177	2,099.00	XLON	xVqAxUbWrxk
Johnson Matthey Plc	05/01/2022	09:26:06	100	2,099.00	XLON	xVqAxUbWrxm
Johnson Matthey Plc	05/01/2022	09:24:48	41	2,099.00	XLON	xVqAxUbWrR6
Johnson Matthey Plc	05/01/2022	09:24:48	18	2,099.00	XLON	xVqAxUbWrR8
Johnson Matthey Plc	05/01/2022	09:24:48	160	2,099.00	XLON	xVqAxUbWrRE
Johnson Matthey Plc	05/01/2022	09:23:25	11	2,098.00	XLON	xVqAxUbWo2l
Johnson Matthey Plc	05/01/2022	09:23:25	23	2,098.00	XLON	xVqAxUbWo2n
Johnson Matthey Plc	05/01/2022	09:23:25	71	2,098.00	XLON	xVqAxUbWo2p
Johnson Matthey Plc	05/01/2022	09:23:24	13	2,099.00	XLON	xVqAxUbWo26
Johnson Matthey Plc	05/01/2022	09:23:24	73	2,099.00	XLON	xVqAxUbWo28
Johnson Matthey Plc	05/01/2022	09:22:39	94	2,098.00	XLON	xVqAxUbWoJj
Johnson Matthey Plc	05/01/2022	09:22:39	66	2,098.00	XLON	xVqAxUbWoJl
Johnson Matthey Plc	05/01/2022	09:22:18	133	2,098.00	XLON	xVqAxUbWoOD
Johnson Matthey Plc	05/01/2022	09:21:47	170	2,099.00	XLON	xVqAxUbWpkp
Johnson Matthey Plc	05/01/2022	09:21:29	129	2,100.00	XLON	xVqAxUbWpgS
Johnson Matthey Plc	05/01/2022	09:21:29	93	2,100.00	XLON	xVqAxUbWpgU
Johnson Matthey Plc	05/01/2022	09:18:22	120	2,100.00	XLON	xVqAxUbWmwB
Johnson Matthey Plc	05/01/2022	09:18:22	22	2,100.00	XLON	xVqAxUbWmwD
Johnson Matthey Plc	05/01/2022	09:17:48	53	2,100.00	XLON	xVqAxUbWmBt
Johnson Matthey Plc	05/01/2022	09:17:48	115	2,100.00	XLON	xVqAxUbWmBv
Johnson Matthey Plc	05/01/2022	09:15:52	50	2,099.00	XLON	xVqAxUbWnvO
Johnson Matthey Plc	05/01/2022	09:15:52	100	2,099.00	XLON	xVqAxUbWnvQ
Johnson Matthey Plc	05/01/2022	09:15:52	157	2,098.00	XLON	xVqAxUbWnuX
Johnson Matthey Plc	05/01/2022	09:13:00	144	2,098.00	XLON	xVqAxUbW@8$
Johnson Matthey Plc	05/01/2022	09:13:00	180	2,098.00	XLON	xVqAxUbW@83
Johnson Matthey Plc	05/01/2022	09:13:00	69	2,098.00	XLON	xVqAxUbW@81
Johnson Matthey Plc	05/01/2022	09:13:00	158	2,097.00	XLON	xVqAxUbW@8H
Johnson Matthey Plc	05/01/2022	09:13:00	199	2,098.00	XLON	xVqAxUbW@8L
Johnson Matthey Plc	05/01/2022	09:12:13	168	2,098.00	XLON	xVqAxUbW$a4
Johnson Matthey Plc	05/01/2022	09:12:08	33	2,098.00	XLON	xVqAxUbW$X5
Johnson Matthey Plc	05/01/2022	09:12:08	135	2,098.00	XLON	xVqAxUbW$X7
Johnson Matthey Plc	05/01/2022	09:10:07	6	2,097.00	XLON	xVqAxUbWyZm
Johnson Matthey Plc	05/01/2022	09:10:07	68	2,097.00	XLON	xVqAxUbWyZx
Johnson Matthey Plc	05/01/2022	09:08:45	22	2,097.00	XLON	xVqAxUbWyAe
Johnson Matthey Plc	05/01/2022	09:08:45	337	2,097.00	XLON	xVqAxUbWyAt
Johnson Matthey Plc	05/01/2022	09:08:45	51	2,097.00	XLON	xVqAxUbWyAv
Johnson Matthey Plc	05/01/2022	09:08:45	158	2,097.00	XLON	xVqAxUbWyA6
Johnson Matthey Plc	05/01/2022	09:05:36	180	2,095.00	XLON	xVqAxUbWwZF
Johnson Matthey Plc	05/01/2022	09:05:36	77	2,095.00	XLON	xVqAxUbWwZD
Johnson Matthey Plc	05/01/2022	09:05:33	112	2,096.00	XLON	xVqAxUbWwjK
Johnson Matthey Plc	05/01/2022	09:05:33	22	2,096.00	XLON	xVqAxUbWwjM
Johnson Matthey Plc	05/01/2022	09:03:33	77	2,093.00	XLON	xVqAxUbWxdf
Johnson Matthey Plc	05/01/2022	09:02:44	187	2,093.00	XLON	xVqAxUbWxzL
Johnson Matthey Plc	05/01/2022	09:02:44	79	2,093.00	XLON	xVqAxUbWxzN
Johnson Matthey Plc	05/01/2022	09:02:44	58	2,095.00	XLON	xVqAxUbWxzQ
Johnson Matthey Plc	05/01/2022	09:02:44	180	2,095.00	XLON	xVqAxUbWxzU
Johnson Matthey Plc	05/01/2022	09:02:44	284	2,095.00	XLON	xVqAxUbWxzS
Johnson Matthey Plc	05/01/2022	09:02:44	284	2,096.00	XLON	xVqAxUbWxya
Johnson Matthey Plc	05/01/2022	09:02:44	21	2,096.00	XLON	xVqAxUbWxye
Johnson Matthey Plc	05/01/2022	09:02:44	17	2,096.00	XLON	xVqAxUbWxyc
Johnson Matthey Plc	05/01/2022	09:02:44	63	2,095.00	XLON	xVqAxUbWxy0
Johnson Matthey Plc	05/01/2022	09:02:44	108	2,095.00	XLON	xVqAxUbWxyF
Johnson Matthey Plc	05/01/2022	09:02:44	158	2,096.00	XLON	xVqAxUbWxyD
Johnson Matthey Plc	05/01/2022	08:59:53	31	2,097.00	XLON	xVqAxUbWu0@
Johnson Matthey Plc	05/01/2022	08:59:53	11	2,097.00	XLON	xVqAxUbWu02
Johnson Matthey Plc	05/01/2022	08:59:53	13	2,097.00	XLON	xVqAxUbWu00
Johnson Matthey Plc	05/01/2022	08:59:53	22	2,097.00	XLON	xVqAxUbWu0C
Johnson Matthey Plc	05/01/2022	08:59:53	57	2,097.00	XLON	xVqAxUbWu0H
Johnson Matthey Plc	05/01/2022	08:59:53	157	2,096.00	XLON	xVqAxUbWu0K
Johnson Matthey Plc	05/01/2022	08:59:02	21	2,097.00	XLON	xVqAxUbWuOJ
Johnson Matthey Plc	05/01/2022	08:59:02	184	2,097.00	XLON	xVqAxUbWuOT
Johnson Matthey Plc	05/01/2022	08:59:02	100	2,097.00	XLON	xVqAxUbWuOV
Johnson Matthey Plc	05/01/2022	08:56:42	157	2,096.00	XLON	xVqAxUbWvLC
Johnson Matthey Plc	05/01/2022	08:56:40	157	2,096.00	XLON	xVqAxUbWvKm
Johnson Matthey Plc	05/01/2022	08:54:15	117	2,097.00	XLON	xVqAxUbWcNj
Johnson Matthey Plc	05/01/2022	08:54:15	70	2,097.00	XLON	xVqAxUbWcNh
Johnson Matthey Plc	05/01/2022	08:54:15	92	2,097.00	XLON	xVqAxUbWcNz
Johnson Matthey Plc	05/01/2022	08:54:15	48	2,097.00	XLON	xVqAxUbWcN1
Johnson Matthey Plc	05/01/2022	08:54:15	15	2,097.00	XLON	xVqAxUbWcN$
Johnson Matthey Plc	05/01/2022	08:54:13	157	2,095.00	XLON	xVqAxUbWcHP
Johnson Matthey Plc	05/01/2022	08:54:13	75	2,096.00	XLON	xVqAxUbWcHR
Johnson Matthey Plc	05/01/2022	08:51:11	100	2,095.00	XLON	xVqAxUbWdH$
Johnson Matthey Plc	05/01/2022	08:51:11	57	2,095.00	XLON	xVqAxUbWdHz
Johnson Matthey Plc	05/01/2022	08:51:11	40	2,095.00	XLON	xVqAxUbWdHx
Johnson Matthey Plc	05/01/2022	08:51:11	101	2,094.00	XLON	xVqAxUbWdH5
Johnson Matthey Plc	05/01/2022	08:51:11	164	2,095.00	XLON	xVqAxUbWdH7
Johnson Matthey Plc	05/01/2022	08:49:31	83	2,093.00	XLON	xVqAxUbWam@
Johnson Matthey Plc	05/01/2022	08:49:25	84	2,094.00	XLON	xVqAxUbWazf
Johnson Matthey Plc	05/01/2022	08:49:25	53	2,094.00	XLON	xVqAxUbWazh
Johnson Matthey Plc	05/01/2022	08:49:24	208	2,096.00	XLON	xVqAxUbWaz7
Johnson Matthey Plc	05/01/2022	08:49:24	180	2,096.00	XLON	xVqAxUbWazD
Johnson Matthey Plc	05/01/2022	08:49:24	100	2,096.00	XLON	xVqAxUbWazB
Johnson Matthey Plc	05/01/2022	08:49:24	53	2,096.00	XLON	xVqAxUbWaz9
Johnson Matthey Plc	05/01/2022	08:49:24	158	2,095.00	XLON	xVqAxUbWazG
Johnson Matthey Plc	05/01/2022	08:48:05	37	2,090.00	XLON	xVqAxUbWaJV
Johnson Matthey Plc	05/01/2022	08:48:05	38	2,090.00	XLON	xVqAxUbWaIY
Johnson Matthey Plc	05/01/2022	08:48:03	120	2,090.00	XLON	xVqAxUbWaIA
Johnson Matthey Plc	05/01/2022	08:46:48	29	2,090.00	XLON	xVqAxUbWbr1
Johnson Matthey Plc	05/01/2022	08:46:48	120	2,090.00	XLON	xVqAxUbWbr3
Johnson Matthey Plc	05/01/2022	08:46:48	88	2,090.00	XLON	xVqAxUbWbqa
Johnson Matthey Plc	05/01/2022	08:45:03	75	2,090.00	XLON	xVqAxUbWbPW
Johnson Matthey Plc	05/01/2022	08:45:03	26	2,090.00	XLON	xVqAxUbWbPg
Johnson Matthey Plc	05/01/2022	08:45:03	75	2,090.00	XLON	xVqAxUbWbPi
Johnson Matthey Plc	05/01/2022	08:43:52	141	2,090.00	XLON	xVqAxUbWYoA
Johnson Matthey Plc	05/01/2022	08:43:04	84	2,090.00	XLON	xVqAxUbWY1k
Johnson Matthey Plc	05/01/2022	08:43:04	24	2,090.00	XLON	xVqAxUbWY1m
Johnson Matthey Plc	05/01/2022	08:42:20	111	2,089.00	XLON	xVqAxUbWYN9
Johnson Matthey Plc	05/01/2022	08:42:18	133	2,089.00	XLON	xVqAxUbWYMv
Johnson Matthey Plc	05/01/2022	08:41:37	81	2,089.00	XLON	xVqAxUbWZYc
Johnson Matthey Plc	05/01/2022	08:41:37	56	2,089.00	XLON	xVqAxUbWZYg
Johnson Matthey Plc	05/01/2022	08:41:37	74	2,089.00	XLON	xVqAxUbWZYe
Johnson Matthey Plc	05/01/2022	08:41:37	180	2,089.00	XLON	xVqAxUbWZYi
Johnson Matthey Plc	05/01/2022	08:41:37	107	2,088.00	XLON	xVqAxUbWZY0
Johnson Matthey Plc	05/01/2022	08:41:37	51	2,089.00	XLON	xVqAxUbWZY2
Johnson Matthey Plc	05/01/2022	08:41:37	106	2,089.00	XLON	xVqAxUbWZY4
Johnson Matthey Plc	05/01/2022	08:39:20	81	2,087.00	XLON	xVqAxUbWZPo
Johnson Matthey Plc	05/01/2022	08:39:20	205	2,087.00	XLON	xVqAxUbWZPu
Johnson Matthey Plc	05/01/2022	08:39:20	41	2,087.00	XLON	xVqAxUbWZPw
Johnson Matthey Plc	05/01/2022	08:38:17	37	2,086.00	XLON	xVqAxUbWWpL
Johnson Matthey Plc	05/01/2022	08:38:17	38	2,086.00	XLON	xVqAxUbWWpN
Johnson Matthey Plc	05/01/2022	08:36:24	111	2,086.00	XLON	xVqAxUbWWQx
Johnson Matthey Plc	05/01/2022	08:36:24	163	2,087.00	XLON	xVqAxUbWWQ0
Johnson Matthey Plc	05/01/2022	08:36:24	89	2,089.00	XLON	xVqAxUbWWQ7
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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSFLFFDLFIEIIF

Date		Source	Headline
6th Jul 2026	4:01 pm	RNS	Agreed completion date for sale of CT
3rd Jul 2026	11:45 am	RNS	China regulatory approval for sale of CT
11th Jun 2026	12:17 pm	RNS	Director/PDMR Shareholding
10th Jun 2026	10:00 am	RNS	Annual Financial Report
3rd Jun 2026	9:03 am	RNS	Director/PDMR Shareholding
2nd Jun 2026	4:40 pm	RNS	Director/PDMR Shareholding
1st Jun 2026	4:02 pm	RNS	Holding(s) in Company
28th May 2026	7:05 am	RNS	Board Changes
28th May 2026	7:01 am	RNS	Johnson Matthey acquisition of Cormetech
28th May 2026	7:00 am	RNS	Johnson Matthey Full Year Results
14th May 2026	11:42 am	RNS	Director/PDMR Shareholding
16th Apr 2026	11:51 am	RNS	Director/PDMR Shareholding
24th Mar 2026	11:30 am	RNS	Director/PDMR Shareholding
27th Feb 2026	7:00 am	RNS	Director Declaration
24th Feb 2026	3:30 pm	RNS	Director/PDMR Shareholding
24th Feb 2026	9:48 am	RNS	Director/PDMR Shareholding
23rd Feb 2026	5:19 pm	RNS	Director/PDMR Shareholding
23rd Feb 2026	7:00 am	RNS	Update on Catalyst Technologies sale
12th Feb 2026	12:44 pm	RNS	Director/PDMR Shareholding
14th Jan 2026	2:22 pm	RNS	Director/PDMR Shareholding
8th Jan 2026	10:01 am	RNS	Holding(s) in Company
30th Dec 2025	7:00 am	RNS	Holding(s) in Company
29th Dec 2025	7:00 am	RNS	Holding(s) in Company
29th Dec 2025	7:00 am	RNS	Holding(s) in Company
11th Dec 2025	4:51 pm	RNS	Director/PDMR Shareholding
20th Nov 2025	7:00 am	RNS	Directorate change
20th Nov 2025	7:00 am	RNS	Johnson Matthey Half Year Results
13th Nov 2025	7:00 am	RNS	Director/PDMR Shareholding
24th Oct 2025	11:29 am	RNS	Holding(s) in Company
21st Oct 2025	3:44 pm	RNS	Holding(s) in Company
13th Oct 2025	11:55 am	RNS	Director/PDMR Shareholding
9th Oct 2025	7:00 am	RNS	Financial reporting structure and trading update
3rd Oct 2025	10:23 am	RNS	Holding(s) in Company
30th Sep 2025	7:00 am	RNS	Holding(s) in Company
26th Sep 2025	5:29 pm	RNS	Holding(s) in Company
17th Sep 2025	9:00 am	RNS	Director Declaration
15th Sep 2025	2:37 pm	RNS	Holding(s) in Company
11th Sep 2025	4:13 pm	RNS	Director/PDMR Shareholding
8th Sep 2025	6:00 pm	RNS	Holding(s) in Company
4th Sep 2025	5:19 pm	RNS	Holding(s) in Company
2nd Sep 2025	4:07 pm	RNS	Holding(s) in Company
29th Aug 2025	12:05 pm	RNS	Total Voting Rights
26th Aug 2025	2:07 pm	RNS	Director/PDMR Shareholding
13th Aug 2025	4:38 pm	RNS	Director/PDMR Shareholding
13th Aug 2025	1:51 pm	RNS	Director/PDMR Shareholding
5th Aug 2025	5:19 pm	RNS	Holding(s) in Company
5th Aug 2025	4:50 pm	RNS	Director/PDMR Shareholding
25th Jul 2025	2:12 pm	RNS	Holding(s) in Company
23rd Jul 2025	2:23 pm	RNS	Holding(s) in Company
18th Jul 2025	12:07 pm	RNS	Director/PDMR Shareholding

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