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Pin to quick picksJohnson Matthey Regulatory News (JMAT)

Share Price Information for Johnson Matthey (JMAT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,804.00
Bid: 1,813.00
Ask: 1,816.00
Change: 0.00 (0.00%)
Spread: 3.00 (0.165%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,804.00
JMAT Live PriceLast checked at -

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Transaction in Own Shares

7 Mar 2022 07:00

RNS Number : 7688D
Johnson Matthey PLC
07 March 2022
 

 

7th March 2022

 

Johnson Matthey Plc

Transaction in own shares

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

 

Date of purchase:

 

4th March 2022

Aggregate number of ordinary shares purchased:

 

293,337

Lowest price paid per share:

 

£17.1750

Highest price paid per share:

 

£18.1500

Average price paid per share:

 

£17.5979

 

The Company will cancel the purchased shares.

 

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

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 

Date:

 

4th March 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£17.6168

206,765

Cboe BXE

£17.5752

65,000

Cboe CXE

£17.4853

21,572

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

04/03/2022

16:30:00

92

1759.50

CHIX

22063XJyi2i

Johnson Matthey Plc

04/03/2022

16:30:00

52

1759.50

CHIX

22063XJyi2h

Johnson Matthey Plc

04/03/2022

16:29:45

4

1759.00

CHIX

22063XJyhuq

Johnson Matthey Plc

04/03/2022

16:29:45

2

1759.00

CHIX

22063XJyhuh

Johnson Matthey Plc

04/03/2022

16:29:45

12

1759.00

CHIX

22063XJyhuz

Johnson Matthey Plc

04/03/2022

16:29:36

100

1758.50

CHIX

22063XJyhqe

Johnson Matthey Plc

04/03/2022

16:29:06

344

1760.00

CHIX

22063XJyhg6

Johnson Matthey Plc

04/03/2022

16:28:51

125

1761.50

XLON

22063XJyhal

Johnson Matthey Plc

04/03/2022

16:28:51

189

1761.50

XLON

22063XJyhak

Johnson Matthey Plc

04/03/2022

16:28:51

125

1761.50

XLON

22063XJyhai

Johnson Matthey Plc

04/03/2022

16:28:51

75

1762.00

XLON

22063XJyhaj

Johnson Matthey Plc

04/03/2022

16:28:38

120

1762.00

XLON

22063XJyh81

Johnson Matthey Plc

04/03/2022

16:28:38

93

1762.00

XLON

22063XJyh80

Johnson Matthey Plc

04/03/2022

16:28:38

78

1762.00

BATE

22063XJyh7z

Johnson Matthey Plc

04/03/2022

16:28:38

105

1762.00

BATE

22063XJyh7y

Johnson Matthey Plc

04/03/2022

16:28:38

200

1763.00

BATE

22063XJyh7x

Johnson Matthey Plc

04/03/2022

16:28:15

733

1762.50

XLON

22063XJyh1h

Johnson Matthey Plc

04/03/2022

16:28:06

6

1762.50

XLON

22063XJygyl

Johnson Matthey Plc

04/03/2022

16:28:03

117

1762.50

XLON

22063XJygxp

Johnson Matthey Plc

04/03/2022

16:28:01

208

1763.50

XLON

22063XJygwt

Johnson Matthey Plc

04/03/2022

16:28:01

27

1763.50

XLON

22063XJygws

Johnson Matthey Plc

04/03/2022

16:28:01

86

1763.50

XLON

22063XJygwq

Johnson Matthey Plc

04/03/2022

16:28:01

42

1764.00

XLON

22063XJygwp

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygwo

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygwn

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygwm

Johnson Matthey Plc

04/03/2022

16:28:01

43

1764.00

XLON

22063XJygwl

Johnson Matthey Plc

04/03/2022

16:28:01

42

1764.00

XLON

22063XJygwk

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygwj

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygwh

Johnson Matthey Plc

04/03/2022

16:28:01

43

1764.00

XLON

22063XJygwg

Johnson Matthey Plc

04/03/2022

16:28:01

43

1764.00

XLON

22063XJygwf

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygwe

Johnson Matthey Plc

04/03/2022

16:28:01

30

1764.00

XLON

22063XJygwd

Johnson Matthey Plc

04/03/2022

16:28:01

24

1764.00

XLON

22063XJygwc

Johnson Matthey Plc

04/03/2022

16:28:01

87

1764.00

XLON

22063XJygwb

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygwa

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygw9

Johnson Matthey Plc

04/03/2022

16:28:01

6

1764.00

XLON

22063XJygw8

Johnson Matthey Plc

04/03/2022

16:28:01

43

1764.00

XLON

22063XJygw7

Johnson Matthey Plc

04/03/2022

16:28:01

45

1764.00

XLON

22063XJygw6

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygw5

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygw4

Johnson Matthey Plc

04/03/2022

16:28:01

44

1764.00

XLON

22063XJygw3

Johnson Matthey Plc

04/03/2022

16:28:01

43

1764.00

XLON

22063XJygw2

Johnson Matthey Plc

04/03/2022

16:28:01

43

1764.00

XLON

22063XJygw1

Johnson Matthey Plc

04/03/2022

16:28:00

44

1764.00

XLON

22063XJygw0

Johnson Matthey Plc

04/03/2022

16:28:00

43

1764.00

XLON

22063XJygvy

Johnson Matthey Plc

04/03/2022

16:28:00

28

1764.00

XLON

22063XJygvz

Johnson Matthey Plc

04/03/2022

16:28:00

86

1764.00

XLON

22063XJygvx

Johnson Matthey Plc

04/03/2022

16:28:00

44

1764.00

XLON

22063XJygvw

Johnson Matthey Plc

04/03/2022

16:28:00

88

1764.00

XLON

22063XJygvv

Johnson Matthey Plc

04/03/2022

16:28:00

87

1764.00

XLON

22063XJygvu

Johnson Matthey Plc

04/03/2022

16:28:00

67

1764.00

XLON

22063XJygvt

Johnson Matthey Plc

04/03/2022

16:28:00

2

1764.00

XLON

22063XJygvs

Johnson Matthey Plc

04/03/2022

16:28:00

8

1764.00

XLON

22063XJygvq

Johnson Matthey Plc

04/03/2022

16:28:00

4

1764.00

XLON

22063XJygvr

Johnson Matthey Plc

04/03/2022

16:28:00

227

1764.00

XLON

22063XJygvp

Johnson Matthey Plc

04/03/2022

16:28:00

2

1764.00

XLON

22063XJygvo

Johnson Matthey Plc

04/03/2022

16:28:00

84

1763.50

XLON

22063XJygvn

Johnson Matthey Plc

04/03/2022

16:28:00

273

1764.00

XLON

22063XJygvm

Johnson Matthey Plc

04/03/2022

16:28:00

8

1764.00

XLON

22063XJygvk

Johnson Matthey Plc

04/03/2022

16:28:00

160

1764.00

XLON

22063XJygvl

Johnson Matthey Plc

04/03/2022

16:28:00

244

1764.00

XLON

22063XJygvj

Johnson Matthey Plc

04/03/2022

16:28:00

160

1764.00

XLON

22063XJygvi

Johnson Matthey Plc

04/03/2022

16:28:00

108

1764.00

XLON

22063XJygvg

Johnson Matthey Plc

04/03/2022

16:28:00

108

1764.00

XLON

22063XJygvh

Johnson Matthey Plc

04/03/2022

16:28:00

217

1764.00

XLON

22063XJygvf

Johnson Matthey Plc

04/03/2022

16:27:58

125

1763.50

XLON

22063XJyguz

Johnson Matthey Plc

04/03/2022

16:27:58

63

1763.50

XLON

22063XJygv0

Johnson Matthey Plc

04/03/2022

16:27:57

24

1763.50

XLON

22063XJygup

Johnson Matthey Plc

04/03/2022

16:27:57

7

1763.50

XLON

22063XJyguo

Johnson Matthey Plc

04/03/2022

16:27:57

432

1763.50

XLON

22063XJygun

Johnson Matthey Plc

04/03/2022

16:27:57

4211

1763.50

XLON

22063XJygum

Johnson Matthey Plc

04/03/2022

16:27:57

29

1763.50

XLON

22063XJygul

Johnson Matthey Plc

04/03/2022

16:27:57

96

1763.50

XLON

22063XJyguk

Johnson Matthey Plc

04/03/2022

16:27:50

65

1763.50

XLON

22063XJygro

Johnson Matthey Plc

04/03/2022

16:27:50

125

1763.50

XLON

22063XJygrn

Johnson Matthey Plc

04/03/2022

16:27:50

79

1763.00

BATE

22063XJygrh

Johnson Matthey Plc

04/03/2022

16:27:50

325

1763.00

XLON

22063XJygrg

Johnson Matthey Plc

04/03/2022

16:27:46

120

1763.50

BATE

22063XJygnk

Johnson Matthey Plc

04/03/2022

16:27:46

120

1763.50

XLON

22063XJygnl

Johnson Matthey Plc

04/03/2022

16:27:44

59

1763.50

BATE

22063XJygmk

Johnson Matthey Plc

04/03/2022

16:27:44

54

1763.50

BATE

22063XJygmj

Johnson Matthey Plc

04/03/2022

16:27:41

125

1763.50

BATE

22063XJygma

Johnson Matthey Plc

04/03/2022

16:27:41

53

1763.00

XLON

22063XJygm7

Johnson Matthey Plc

04/03/2022

16:27:41

52

1763.50

BATE

22063XJygm6

Johnson Matthey Plc

04/03/2022

16:27:41

78

1763.00

XLON

22063XJygm2

Johnson Matthey Plc

04/03/2022

16:27:41

79

1763.00

XLON

22063XJygm1

Johnson Matthey Plc

04/03/2022

16:27:41

58

1763.50

XLON

22063XJygm0

Johnson Matthey Plc

04/03/2022

16:27:41

80

1763.50

XLON

22063XJyglz

Johnson Matthey Plc

04/03/2022

16:27:41

83

1763.50

XLON

22063XJygly

Johnson Matthey Plc

04/03/2022

16:27:41

79

1763.50

XLON

22063XJyglx

Johnson Matthey Plc

04/03/2022

16:27:41

2

1763.50

BATE

22063XJyglv

Johnson Matthey Plc

04/03/2022

16:27:41

82

1763.50

XLON

22063XJyglw

Johnson Matthey Plc

04/03/2022

16:27:41

81

1763.50

XLON

22063XJyglr

Johnson Matthey Plc

04/03/2022

16:27:41

80

1763.50

XLON

22063XJyglq

Johnson Matthey Plc

04/03/2022

16:27:41

68

1763.50

XLON

22063XJyglo

Johnson Matthey Plc

04/03/2022

16:27:41

14

1763.50

XLON

22063XJyglp

Johnson Matthey Plc

04/03/2022

16:27:41

82

1763.50

XLON

22063XJygln

Johnson Matthey Plc

04/03/2022

16:27:41

82

1763.50

XLON

22063XJyglm

Johnson Matthey Plc

04/03/2022

16:27:41

2

1763.50

XLON

22063XJyglk

Johnson Matthey Plc

04/03/2022

16:27:41

79

1763.50

XLON

22063XJygll

Johnson Matthey Plc

04/03/2022

16:27:41

82

1763.50

XLON

22063XJyglj

Johnson Matthey Plc

04/03/2022

16:27:41

231

1763.50

BATE

22063XJyglf

Johnson Matthey Plc

04/03/2022

16:27:41

31

1763.50

XLON

22063XJygli

Johnson Matthey Plc

04/03/2022

16:27:41

84

1763.00

XLON

22063XJyglg

Johnson Matthey Plc

04/03/2022

16:27:41

116

1763.00

XLON

22063XJyglh

Johnson Matthey Plc

04/03/2022

16:27:41

108

1763.50

BATE

22063XJygld

Johnson Matthey Plc

04/03/2022

16:27:41

52

1763.50

XLON

22063XJygle

Johnson Matthey Plc

04/03/2022

16:27:41

29

1763.50

XLON

22063XJyglc

Johnson Matthey Plc

04/03/2022

16:27:41

441

1763.50

BATE

22063XJyglb

Johnson Matthey Plc

04/03/2022

16:27:41

15

1763.50

BATE

22063XJygla

Johnson Matthey Plc

04/03/2022

16:27:41

19

1763.50

BATE

22063XJygl8

Johnson Matthey Plc

04/03/2022

16:27:41

41

1762.50

XLON

22063XJygl9

Johnson Matthey Plc

04/03/2022

16:27:41

28

1762.50

XLON

22063XJygl7

Johnson Matthey Plc

04/03/2022

16:27:41

5

1762.50

BATE

22063XJygl6

Johnson Matthey Plc

04/03/2022

16:27:41

91

1762.50

BATE

22063XJygl4

Johnson Matthey Plc

04/03/2022

16:27:41

96

1763.50

XLON

22063XJygl5

Johnson Matthey Plc

04/03/2022

16:27:41

72

1762.50

XLON

22063XJygl3

Johnson Matthey Plc

04/03/2022

16:27:41

98

1763.50

BATE

22063XJygl2

Johnson Matthey Plc

04/03/2022

16:27:40

165

1763.00

BATE

22063XJygl1

Johnson Matthey Plc

04/03/2022

16:27:40

8

1763.00

BATE

22063XJygkz

Johnson Matthey Plc

04/03/2022

16:27:40

344

1763.00

XLON

22063XJygl0

Johnson Matthey Plc

04/03/2022

16:27:23

90

1763.50

BATE

22063XJygg2

Johnson Matthey Plc

04/03/2022

16:27:23

162

1763.50

BATE

22063XJygg1

Johnson Matthey Plc

04/03/2022

16:27:17

5

1763.50

BATE

22063XJygey

Johnson Matthey Plc

04/03/2022

16:27:15

125

1763.50

BATE

22063XJygef

Johnson Matthey Plc

04/03/2022

16:26:37

325

1763.00

XLON

22063XJyg61

Johnson Matthey Plc

04/03/2022

16:26:37

325

1763.50

BATE

22063XJyg60

Johnson Matthey Plc

04/03/2022

16:26:37

325

1763.50

XLON

22063XJyg5z

Johnson Matthey Plc

04/03/2022

16:26:24

2

1763.00

BATE

22063XJyg3e

Johnson Matthey Plc

04/03/2022

16:26:00

73

1762.50

XLON

22063XJyfw7

Johnson Matthey Plc

04/03/2022

16:26:00

143

1762.50

BATE

22063XJyfw6

Johnson Matthey Plc

04/03/2022

16:25:45

325

1762.50

BATE

22063XJyfsi

Johnson Matthey Plc

04/03/2022

16:25:43

39

1762.50

BATE

22063XJyfrc

Johnson Matthey Plc

04/03/2022

16:25:24

344

1762.00

XLON

22063XJyfm6

Johnson Matthey Plc

04/03/2022

16:25:04

62

1763.00

BATE

22063XJyfdl

Johnson Matthey Plc

04/03/2022

16:25:04

125

1763.00

XLON

22063XJyfdk

Johnson Matthey Plc

04/03/2022

16:25:04

129

1763.00

XLON

22063XJyfdn

Johnson Matthey Plc

04/03/2022

16:25:04

115

1763.00

XLON

22063XJyfdm

Johnson Matthey Plc

04/03/2022

16:25:04

85

1763.00

BATE

22063XJyfdj

Johnson Matthey Plc

04/03/2022

16:25:04

325

1762.50

BATE

22063XJyfdi

Johnson Matthey Plc

04/03/2022

16:25:04

325

1762.50

XLON

22063XJyfdh

Johnson Matthey Plc

04/03/2022

16:24:12

325

1762.50

XLON

22063XJyeuz

Johnson Matthey Plc

04/03/2022

16:24:12

325

1762.50

BATE

22063XJyeuy

Johnson Matthey Plc

04/03/2022

16:23:50

132

1762.50

BATE

22063XJyeou

Johnson Matthey Plc

04/03/2022

16:23:50

132

1762.50

XLON

22063XJyeot

Johnson Matthey Plc

04/03/2022

16:23:50

65

1763.50

BATE

22063XJyeoq

Johnson Matthey Plc

04/03/2022

16:23:50

2

1763.00

BATE

22063XJyeop

Johnson Matthey Plc

04/03/2022

16:23:46

65

1763.50

BATE

22063XJyenv

Johnson Matthey Plc

04/03/2022

16:23:46

2

1763.00

BATE

22063XJyenu

Johnson Matthey Plc

04/03/2022

16:23:42

64

1763.50

BATE

22063XJyeni

Johnson Matthey Plc

04/03/2022

16:23:38

65

1763.50

BATE

22063XJyemm

Johnson Matthey Plc

04/03/2022

16:23:34

60

1763.50

BATE

22063XJyelt

Johnson Matthey Plc

04/03/2022

16:23:34

8

1763.00

BATE

22063XJyels

Johnson Matthey Plc

04/03/2022

16:23:30

59

1763.50

BATE

22063XJyekw

Johnson Matthey Plc

04/03/2022

16:23:30

6

1763.00

BATE

22063XJyeku

Johnson Matthey Plc

04/03/2022

16:23:26

55

1763.50

BATE

22063XJyekf

Johnson Matthey Plc

04/03/2022

16:23:26

3

1763.00

BATE

22063XJyekd

Johnson Matthey Plc

04/03/2022

16:23:26

8

1763.00

BATE

22063XJyeke

Johnson Matthey Plc

04/03/2022

16:23:22

40

1763.50

BATE

22063XJyek5

Johnson Matthey Plc

04/03/2022

16:23:22

3

1763.00

BATE

22063XJyek2

Johnson Matthey Plc

04/03/2022

16:23:22

3

1763.50

BATE

22063XJyek3

Johnson Matthey Plc

04/03/2022

16:23:22

4

1763.00

BATE

22063XJyek1

Johnson Matthey Plc

04/03/2022

16:23:22

9

1763.50

BATE

22063XJyek4

Johnson Matthey Plc

04/03/2022

16:23:19

163

1763.50

BATE

22063XJyej3

Johnson Matthey Plc

04/03/2022

16:23:19

2

1763.50

BATE

22063XJyej2

Johnson Matthey Plc

04/03/2022

16:23:18

54

1763.50

BATE

22063XJyeiu

Johnson Matthey Plc

04/03/2022

16:23:18

538

1763.50

BATE

22063XJyeit

Johnson Matthey Plc

04/03/2022

16:23:18

18

1763.50

BATE

22063XJyeis

Johnson Matthey Plc

04/03/2022

16:22:28

90

1761.50

BATE

22063XJye0z

Johnson Matthey Plc

04/03/2022

16:22:18

325

1761.50

BATE

22063XJydur

Johnson Matthey Plc

04/03/2022

16:22:18

325

1761.50

XLON

22063XJyduq

Johnson Matthey Plc

04/03/2022

16:22:17

325

1761.50

XLON

22063XJyduj

Johnson Matthey Plc

04/03/2022

16:21:47

210

1761.50

XLON

22063XJydjz

Johnson Matthey Plc

04/03/2022

16:21:18

125

1761.50

BATE

22063XJydda

Johnson Matthey Plc

04/03/2022

16:21:15

27

1762.00

XLON

22063XJydci

Johnson Matthey Plc

04/03/2022

16:21:14

86

1762.50

XLON

22063XJydcb

Johnson Matthey Plc

04/03/2022

16:21:14

66

1762.50

XLON

22063XJydca

Johnson Matthey Plc

04/03/2022

16:21:14

80

1762.00

XLON

22063XJydc9

Johnson Matthey Plc

04/03/2022

16:21:14

218

1761.50

BATE

22063XJydc7

Johnson Matthey Plc

04/03/2022

16:21:14

141

1761.50

XLON

22063XJydc6

Johnson Matthey Plc

04/03/2022

16:21:14

325

1762.00

XLON

22063XJydc5

Johnson Matthey Plc

04/03/2022

16:21:14

516

1762.00

BATE

22063XJydc4

Johnson Matthey Plc

04/03/2022

16:20:42

6

1762.50

XLON

22063XJyd23

Johnson Matthey Plc

04/03/2022

16:20:42

2

1762.50

XLON

22063XJyd1s

Johnson Matthey Plc

04/03/2022

16:20:42

1

1762.50

XLON

22063XJyd1o

Johnson Matthey Plc

04/03/2022

16:20:40

75

1762.50

XLON

22063XJyd1g

Johnson Matthey Plc

04/03/2022

16:20:40

75

1762.50

XLON

22063XJyd1c

Johnson Matthey Plc

04/03/2022

16:20:40

75

1762.50

XLON

22063XJyd1a

Johnson Matthey Plc

04/03/2022

16:20:40

76

1762.50

XLON

22063XJyd19

Johnson Matthey Plc

04/03/2022

16:20:40

76

1762.50

XLON

22063XJyd18

Johnson Matthey Plc

04/03/2022

16:20:40

74

1762.50

XLON

22063XJyd0z

Johnson Matthey Plc

04/03/2022

16:20:40

74

1762.50

XLON

22063XJyd0y

Johnson Matthey Plc

04/03/2022

16:20:40

75

1762.50

XLON

22063XJyd0u

Johnson Matthey Plc

04/03/2022

16:20:40

76

1762.50

XLON

22063XJyd0t

Johnson Matthey Plc

04/03/2022

16:20:40

76

1762.50

XLON

22063XJyd0s

Johnson Matthey Plc

04/03/2022

16:20:39

76

1762.50

XLON

22063XJyd0r

Johnson Matthey Plc

04/03/2022

16:20:39

100

1762.50

XLON

22063XJyd0q

Johnson Matthey Plc

04/03/2022

16:20:39

122

1762.50

XLON

22063XJyd0p

Johnson Matthey Plc

04/03/2022

16:20:36

192

1761.00

XLON

22063XJycyu

Johnson Matthey Plc

04/03/2022

16:20:35

198

1761.00

BATE

22063XJycxz

Johnson Matthey Plc

04/03/2022

16:20:35

325

1761.00

XLON

22063XJycxx

Johnson Matthey Plc

04/03/2022

16:20:10

288

1761.50

BATE

22063XJycod

Johnson Matthey Plc

04/03/2022

16:20:10

141

1761.00

XLON

22063XJycoc

Johnson Matthey Plc

04/03/2022

16:20:09

325

1761.50

XLON

22063XJycnt

Johnson Matthey Plc

04/03/2022

16:20:07

632

1762.00

BATE

22063XJycn6

Johnson Matthey Plc

04/03/2022

16:20:07

141

1761.50

XLON

22063XJycn4

Johnson Matthey Plc

04/03/2022

16:20:04

125

1762.50

XLON

22063XJycm4

Johnson Matthey Plc

04/03/2022

16:20:04

325

1762.00

XLON

22063XJycm3

Johnson Matthey Plc

04/03/2022

16:20:01

120

1762.50

XLON

22063XJyckw

Johnson Matthey Plc

04/03/2022

16:19:52

47

1762.50

XLON

22063XJycj5

Johnson Matthey Plc

04/03/2022

16:19:52

328

1762.50

XLON

22063XJycj4

Johnson Matthey Plc

04/03/2022

16:18:11

79

1764.00

XLON

22063XJybso

Johnson Matthey Plc

04/03/2022

16:18:11

5

1764.00

XLON

22063XJybsn

Johnson Matthey Plc

04/03/2022

16:17:53

253

1765.00

XLON

22063XJybp5

Johnson Matthey Plc

04/03/2022

16:17:53

35

1765.00

XLON

22063XJybp4

Johnson Matthey Plc

04/03/2022

16:17:53

98

1765.00

XLON

22063XJybop

Johnson Matthey Plc

04/03/2022

16:17:53

40

1765.00

XLON

22063XJyboj

Johnson Matthey Plc

04/03/2022

16:17:53

24

1765.00

XLON

22063XJyboi

Johnson Matthey Plc

04/03/2022

16:17:53

74

1765.00

XLON

22063XJyboh

Johnson Matthey Plc

04/03/2022

16:17:53

38

1765.00

XLON

22063XJybog

Johnson Matthey Plc

04/03/2022

16:17:52

42

1765.00

XLON

22063XJyboe

Johnson Matthey Plc

04/03/2022

16:17:52

84

1765.00

XLON

22063XJybof

Johnson Matthey Plc

04/03/2022

16:17:52

83

1765.00

XLON

22063XJyboc

Johnson Matthey Plc

04/03/2022

16:17:52

141

1764.50

XLON

22063XJybnx

Johnson Matthey Plc

04/03/2022

16:17:26

210

1765.00

XLON

22063XJybfx

Johnson Matthey Plc

04/03/2022

16:16:29

40

1765.00

XLON

22063XJyb2z

Johnson Matthey Plc

04/03/2022

16:16:29

125

1765.00

XLON

22063XJyb2y

Johnson Matthey Plc

04/03/2022

16:16:09

154

1764.50

XLON

22063XJyaxt

Johnson Matthey Plc

04/03/2022

16:16:09

154

1764.50

XLON

22063XJyaxu

Johnson Matthey Plc

04/03/2022

16:16:09

73

1764.50

XLON

22063XJyaxv

Johnson Matthey Plc

04/03/2022

16:16:09

314

1764.50

XLON

22063XJyaxs

Johnson Matthey Plc

04/03/2022

16:16:09

19

1764.50

XLON

22063XJyaxr

Johnson Matthey Plc

04/03/2022

16:16:09

81

1764.50

XLON

22063XJyaxq

Johnson Matthey Plc

04/03/2022

16:16:09

84

1764.50

XLON

22063XJyaxp

Johnson Matthey Plc

04/03/2022

16:16:07

119

1764.50

XLON

22063XJyax9

Johnson Matthey Plc

04/03/2022

16:16:07

90

1764.50

XLON

22063XJyax7

Johnson Matthey Plc

04/03/2022

16:16:07

125

1764.50

XLON

22063XJyax8

Johnson Matthey Plc

04/03/2022

16:16:07

125

1764.50

XLON

22063XJyax5

Johnson Matthey Plc

04/03/2022

16:15:35

99

1764.50

XLON

22063XJyapt

Johnson Matthey Plc

04/03/2022

16:15:31

144

1764.50

BATE

22063XJyap9

Johnson Matthey Plc

04/03/2022

16:15:31

238

1764.50

BATE

22063XJyap1

Johnson Matthey Plc

04/03/2022

16:15:22

36

1764.50

XLON

22063XJyal1

Johnson Matthey Plc

04/03/2022

16:13:56

125

1762.00

XLON

22063XJya32

Johnson Matthey Plc

04/03/2022

16:13:56

236

1762.00

XLON

22063XJya31

Johnson Matthey Plc

04/03/2022

16:13:56

167

1762.00

BATE

22063XJya30

Johnson Matthey Plc

04/03/2022

16:13:36

325

1762.50

XLON

22063XJy9yh

Johnson Matthey Plc

04/03/2022

16:13:36

203

1762.50

BATE

22063XJy9yi

Johnson Matthey Plc

04/03/2022

16:13:36

26

1762.50

BATE

22063XJy9yg

Johnson Matthey Plc

04/03/2022

16:13:36

187

1763.50

XLON

22063XJy9yd

Johnson Matthey Plc

04/03/2022

16:13:36

187

1763.50

XLON

22063XJy9ye

Johnson Matthey Plc

04/03/2022

16:13:36

187

1763.50

XLON

22063XJy9yc

Johnson Matthey Plc

04/03/2022

16:13:36

73

1763.50

XLON

22063XJy9yf

Johnson Matthey Plc

04/03/2022

16:13:36

1380

1763.50

XLON

22063XJy9yb

Johnson Matthey Plc

04/03/2022

16:13:36

47

1763.50

XLON

22063XJy9ya

Johnson Matthey Plc

04/03/2022

16:11:28

285

1759.50

XLON

22063XJy9at

Johnson Matthey Plc

04/03/2022

16:11:28

93

1759.50

XLON

22063XJy9as

Johnson Matthey Plc

04/03/2022

16:11:28

3

1759.00

BATE

22063XJy9ar

Johnson Matthey Plc

04/03/2022

16:11:28

16

1759.00

BATE

22063XJy9aq

Johnson Matthey Plc

04/03/2022

16:11:28

325

1759.00

XLON

22063XJy9ap

Johnson Matthey Plc

04/03/2022

16:11:28

325

1759.00

CHIX

22063XJy9an

Johnson Matthey Plc

04/03/2022

16:11:28

109

1759.00

BATE

22063XJy9ao

Johnson Matthey Plc

04/03/2022

16:10:26

73

1759.00

CHIX

22063XJy8vk

Johnson Matthey Plc

04/03/2022

16:10:26

84

1760.00

CHIX

22063XJy8vi

Johnson Matthey Plc

04/03/2022

16:10:26

44

1759.50

XLON

22063XJy8vh

Johnson Matthey Plc

04/03/2022

16:10:26

125

1759.50

XLON

22063XJy8vg

Johnson Matthey Plc

04/03/2022

16:10:26

83

1759.00

BATE

22063XJy8vc

Johnson Matthey Plc

04/03/2022

16:10:26

141

1759.00

CHIX

22063XJy8vb

Johnson Matthey Plc

04/03/2022

16:10:26

141

1759.00

XLON

22063XJy8vd

Johnson Matthey Plc

04/03/2022

16:10:26

123

1759.50

BATE

22063XJy8v9

Johnson Matthey Plc

04/03/2022

16:10:26

325

1759.50

XLON

22063XJy8va

Johnson Matthey Plc

04/03/2022

16:10:26

325

1759.50

CHIX

22063XJy8v8

Johnson Matthey Plc

04/03/2022

16:10:05

313

1760.00

XLON

22063XJy8s9

Johnson Matthey Plc

04/03/2022

16:10:05

12

1760.00

XLON

22063XJy8s8

Johnson Matthey Plc

04/03/2022

16:10:05

214

1760.00

BATE

22063XJy8s6

Johnson Matthey Plc

04/03/2022

16:10:05

325

1760.00

CHIX

22063XJy8s7

Johnson Matthey Plc

04/03/2022

16:09:30

213

1760.50

XLON

22063XJy8kz

Johnson Matthey Plc

04/03/2022

16:09:30

31

1760.50

XLON

22063XJy8ky

Johnson Matthey Plc

04/03/2022

16:09:30

136

1760.50

XLON

22063XJy8kx

Johnson Matthey Plc

04/03/2022

16:09:30

102

1760.50

XLON

22063XJy8ku

Johnson Matthey Plc

04/03/2022

16:09:30

184

1760.50

BATE

22063XJy8ks

Johnson Matthey Plc

04/03/2022

16:09:30

325

1760.50

XLON

22063XJy8kr

Johnson Matthey Plc

04/03/2022

16:08:53

141

1761.00

XLON

22063XJy8df

Johnson Matthey Plc

04/03/2022

16:08:53

146

1761.00

BATE

22063XJy8d6

Johnson Matthey Plc

04/03/2022

16:08:53

201

1761.50

XLON

22063XJy8db

Johnson Matthey Plc

04/03/2022

16:08:53

124

1761.50

XLON

22063XJy8d1

Johnson Matthey Plc

04/03/2022

16:08:06

73

1760.50

XLON

22063XJy83x

Johnson Matthey Plc

04/03/2022

16:07:36

18

1759.50

CHIX

22063XJy7xz

Johnson Matthey Plc

04/03/2022

16:07:29

122

1759.50

XLON

22063XJy7x8

Johnson Matthey Plc

04/03/2022

16:07:29

3

1759.50

XLON

22063XJy7x7

Johnson Matthey Plc

04/03/2022

16:07:23

15

1759.50

XLON

22063XJy7ww

Johnson Matthey Plc

04/03/2022

16:07:23

87

1759.50

XLON

22063XJy7wt

Johnson Matthey Plc

04/03/2022

16:07:23

189

1759.50

XLON

22063XJy7wu

Johnson Matthey Plc

04/03/2022

16:07:23

79

1759.50

XLON

22063XJy7wv

Johnson Matthey Plc

04/03/2022

16:06:34

277

1757.50

CHIX

22063XJy7m5

Johnson Matthey Plc

04/03/2022

16:06:34

48

1757.50

CHIX

22063XJy7m3

Johnson Matthey Plc

04/03/2022

16:06:34

116

1757.50

BATE

22063XJy7m4

Johnson Matthey Plc

04/03/2022

16:06:34

460

1757.50

XLON

22063XJy7m6

Johnson Matthey Plc

04/03/2022

16:05:30

65

1757.50

BATE

22063XJy7c3

Johnson Matthey Plc

04/03/2022

16:05:23

63

1757.50

XLON

22063XJy7bb

Johnson Matthey Plc

04/03/2022

16:04:55

65

1759.50

XLON

22063XJy740

Johnson Matthey Plc

04/03/2022

16:04:55

82

1759.50

XLON

22063XJy73y

Johnson Matthey Plc

04/03/2022

16:04:55

15

1759.50

XLON

22063XJy73z

Johnson Matthey Plc

04/03/2022

16:04:55

96

1759.00

XLON

22063XJy73x

Johnson Matthey Plc

04/03/2022

16:04:55

207

1759.50

XLON

22063XJy73w

Johnson Matthey Plc

04/03/2022

16:04:55

56

1759.50

BATE

22063XJy73v

Johnson Matthey Plc

04/03/2022

16:04:55

507

1760.00

XLON

22063XJy73u

Johnson Matthey Plc

04/03/2022

16:04:55

119

1760.00

CHIX

22063XJy73s

Johnson Matthey Plc

04/03/2022

16:04:55

85

1760.00

BATE

22063XJy73t

Johnson Matthey Plc

04/03/2022

16:04:51

148

1760.50

BATE

22063XJy71g

Johnson Matthey Plc

04/03/2022

16:04:33

140

1760.00

XLON

22063XJy6z5

Johnson Matthey Plc

04/03/2022

16:03:35

85

1760.00

CHIX

22063XJy6ql

Johnson Matthey Plc

04/03/2022

16:03:28

59

1759.50

XLON

22063XJy6os

Johnson Matthey Plc

04/03/2022

16:03:24

78

1759.50

XLON

22063XJy6nx

Johnson Matthey Plc

04/03/2022

16:03:24

51

1759.50

XLON

22063XJy6nw

Johnson Matthey Plc

04/03/2022

16:03:18

14

1760.00

CHIX

22063XJy6mi

Johnson Matthey Plc

04/03/2022

16:03:18

93

1760.00

XLON

22063XJy6mg

Johnson Matthey Plc

04/03/2022

16:03:18

125

1760.00

XLON

22063XJy6me

Johnson Matthey Plc

04/03/2022

16:03:18

20

1760.00

XLON

22063XJy6mf

Johnson Matthey Plc

04/03/2022

16:03:18

517

1760.00

XLON

22063XJy6md

Johnson Matthey Plc

04/03/2022

16:03:18

226

1760.00

CHIX

22063XJy6mc

Johnson Matthey Plc

04/03/2022

16:03:09

13

1761.00

XLON

22063XJy6k7

Johnson Matthey Plc

04/03/2022

16:03:09

10

1760.50

XLON

22063XJy6k5

Johnson Matthey Plc

04/03/2022

16:03:09

71

1761.00

XLON

22063XJy6k6

Johnson Matthey Plc

04/03/2022

16:03:09

3

1760.50

XLON

22063XJy6k4

Johnson Matthey Plc

04/03/2022

16:03:05

133

1761.50

XLON

22063XJy6ja

Johnson Matthey Plc

04/03/2022

16:03:05

125

1761.00

XLON

22063XJy6j8

Johnson Matthey Plc

04/03/2022

16:03:05

170

1761.00

XLON

22063XJy6j9

Johnson Matthey Plc

04/03/2022

16:03:05

69

1761.00

XLON

22063XJy6j7

Johnson Matthey Plc

04/03/2022

16:03:05

119

1761.50

XLON

22063XJy6j6

Johnson Matthey Plc

04/03/2022

16:03:05

125

1761.00

XLON

22063XJy6j1

Johnson Matthey Plc

04/03/2022

16:03:05

70

1761.50

XLON

22063XJy6j4

Johnson Matthey Plc

04/03/2022

16:03:05

12

1761.50

XLON

22063XJy6j5

Johnson Matthey Plc

04/03/2022

16:03:05

70

1761.00

XLON

22063XJy6j2

Johnson Matthey Plc

04/03/2022

16:03:05

170

1761.00

XLON

22063XJy6j3

Johnson Matthey Plc

04/03/2022

16:03:05

65

1760.50

XLON

22063XJy6j0

Johnson Matthey Plc

04/03/2022

16:03:05

120

1761.00

BATE

22063XJy6iy

Johnson Matthey Plc

04/03/2022

16:03:05

141

1761.00

XLON

22063XJy6iz

Johnson Matthey Plc

04/03/2022

16:03:05

173

1761.50

BATE

22063XJy6ix

Johnson Matthey Plc

04/03/2022

16:03:05

344

1761.50

XLON

22063XJy6iw

Johnson Matthey Plc

04/03/2022

16:01:46

166

1762.00

BATE

22063XJy66l

Johnson Matthey Plc

04/03/2022

16:01:37

115

1762.00

XLON

22063XJy65e

Johnson Matthey Plc

04/03/2022

16:00:04

80

1761.00

XLON

22063XJy5q0

Johnson Matthey Plc

04/03/2022

16:00:04

245

1761.00

XLON

22063XJy5pz

Johnson Matthey Plc

04/03/2022

16:00:00

325

1761.00

XLON

22063XJy5ow

Johnson Matthey Plc

04/03/2022

15:59:37

84

1761.50

BATE

22063XJy5kk

Johnson Matthey Plc

04/03/2022

15:59:29

2

1761.50

XLON

22063XJy5k3

Johnson Matthey Plc

04/03/2022

15:59:29

1

1761.50

XLON

22063XJy5k2

Johnson Matthey Plc

04/03/2022

15:59:29

2

1761.50

XLON

22063XJy5k1

Johnson Matthey Plc

04/03/2022

15:59:00

141

1761.50

XLON

22063XJy5fi

Johnson Matthey Plc

04/03/2022

15:59:00

89

1761.50

BATE

22063XJy5fg

Johnson Matthey Plc

04/03/2022

15:59:00

132

1762.00

BATE

22063XJy5fe

Johnson Matthey Plc

04/03/2022

15:59:00

104

1762.00

XLON

22063XJy5fh

Johnson Matthey Plc

04/03/2022

15:59:00

221

1762.00

XLON

22063XJy5ff

Johnson Matthey Plc

04/03/2022

15:57:11

190

1763.00

XLON

22063XJy4sv

Johnson Matthey Plc

04/03/2022

15:57:11

125

1762.50

XLON

22063XJy4st

Johnson Matthey Plc

04/03/2022

15:57:11

135

1763.00

XLON

22063XJy4su

Johnson Matthey Plc

04/03/2022

15:57:11

84

1762.00

XLON

22063XJy4ss

Johnson Matthey Plc

04/03/2022

15:57:11

99

1763.00

BATE

22063XJy4sk

Johnson Matthey Plc

04/03/2022

15:57:11

141

1762.50

XLON

22063XJy4se

Johnson Matthey Plc

04/03/2022

15:57:11

125

1762.50

BATE

22063XJy4sd

Johnson Matthey Plc

04/03/2022

15:57:11

325

1763.00

XLON

22063XJy4s7

Johnson Matthey Plc

04/03/2022

15:57:11

184

1763.00

BATE

22063XJy4s3

Johnson Matthey Plc

04/03/2022

15:56:49

512

1763.50

XLON

22063XJy4ly

Johnson Matthey Plc

04/03/2022

15:56:49

2

1763.50

XLON

22063XJy4lx

Johnson Matthey Plc

04/03/2022

15:56:40

73

1763.00

BATE

22063XJy4kz

Johnson Matthey Plc

04/03/2022

15:53:55

112

1761.00

XLON

22063XJy3m9

Johnson Matthey Plc

04/03/2022

15:53:49

164

1761.50

XLON

22063XJy3jr

Johnson Matthey Plc

04/03/2022

15:53:26

92

1761.50

XLON

22063XJy3gs

Johnson Matthey Plc

04/03/2022

15:53:22

60

1762.00

XLON

22063XJy3g8

Johnson Matthey Plc

04/03/2022

15:53:22

29

1762.00

XLON

22063XJy3g7

Johnson Matthey Plc

04/03/2022

15:53:22

125

1762.00

XLON

22063XJy3g5

Johnson Matthey Plc

04/03/2022

15:53:22

362

1762.00

XLON

22063XJy3g0

Johnson Matthey Plc

04/03/2022

15:53:22

67

1762.00

BATE

22063XJy3g2

Johnson Matthey Plc

04/03/2022

15:53:22

44

1762.00

BATE

22063XJy3fy

Johnson Matthey Plc

04/03/2022

15:52:44

243

1762.50

XLON

22063XJy39n

Johnson Matthey Plc

04/03/2022

15:52:17

63

1762.50

BATE

22063XJy35x

Johnson Matthey Plc

04/03/2022

15:52:15

45

1762.50

BATE

22063XJy35j

Johnson Matthey Plc

04/03/2022

15:52:08

278

1762.50

XLON

22063XJy341

Johnson Matthey Plc

04/03/2022

15:51:34

58

1762.50

BATE

22063XJy2x6

Johnson Matthey Plc

04/03/2022

15:51:18

140

1762.00

XLON

22063XJy2uu

Johnson Matthey Plc

04/03/2022

15:51:17

89

1762.00

BATE

22063XJy2um

Johnson Matthey Plc

04/03/2022

15:51:17

9

1762.00

XLON

22063XJy2uo

Johnson Matthey Plc

04/03/2022

15:51:17

391

1762.00

XLON

22063XJy2un

Johnson Matthey Plc

04/03/2022

15:50:02

171

1761.00

XLON

22063XJy2hi

Johnson Matthey Plc

04/03/2022

15:50:01

204

1761.50

XLON

22063XJy2hb

Johnson Matthey Plc

04/03/2022

15:50:01

42

1761.50

XLON

22063XJy2h9

Johnson Matthey Plc

04/03/2022

15:50:01

78

1761.50

BATE

22063XJy2hc

Johnson Matthey Plc

04/03/2022

15:50:01

5

1761.50

BATE

22063XJy2ha

Johnson Matthey Plc

04/03/2022

15:50:01

37

1761.50

BATE

22063XJy2h8

Johnson Matthey Plc

04/03/2022

15:49:06

109

1763.50

XLON

22063XJy290

Johnson Matthey Plc

04/03/2022

15:49:05

182

1764.00

XLON

22063XJy27v

Johnson Matthey Plc

04/03/2022

15:49:05

294

1764.50

XLON

22063XJy27t

Johnson Matthey Plc

04/03/2022

15:49:05

125

1764.50

XLON

22063XJy27q

Johnson Matthey Plc

04/03/2022

15:49:05

141

1764.00

XLON

22063XJy27d

Johnson Matthey Plc

04/03/2022

15:49:05

12

1764.50

XLON

22063XJy27b

Johnson Matthey Plc

04/03/2022

15:49:05

169

1764.50

XLON

22063XJy27a

Johnson Matthey Plc

04/03/2022

15:49:05

144

1764.50

XLON

22063XJy278

Johnson Matthey Plc

04/03/2022

15:48:59

110

1765.00

BATE

22063XJy26p

Johnson Matthey Plc

04/03/2022

15:48:59

325

1765.00

XLON

22063XJy26o

Johnson Matthey Plc

04/03/2022

15:48:51

69

1765.50

XLON

22063XJy25m

Johnson Matthey Plc

04/03/2022

15:48:51

172

1765.50

XLON

22063XJy25l

Johnson Matthey Plc

04/03/2022

15:48:51

100

1765.50

XLON

22063XJy25k

Johnson Matthey Plc

04/03/2022

15:48:50

118

1765.00

BATE

22063XJy254

Johnson Matthey Plc

04/03/2022

15:47:26

38

1761.50

XLON

22063XJy1nj

Johnson Matthey Plc

04/03/2022

15:47:26

185

1761.50

XLON

22063XJy1ni

Johnson Matthey Plc

04/03/2022

15:47:14

102

1762.00

BATE

22063XJy1l8

Johnson Matthey Plc

04/03/2022

15:47:13

307

1762.00

XLON

22063XJy1l7

Johnson Matthey Plc

04/03/2022

15:47:13

286

1762.00

XLON

22063XJy1l6

Johnson Matthey Plc

04/03/2022

15:47:03

43

1762.50

BATE

22063XJy1ie

Johnson Matthey Plc

04/03/2022

15:47:03

39

1762.50

BATE

22063XJy1id

Johnson Matthey Plc

04/03/2022

15:47:03

26

1762.50

BATE

22063XJy1ic

Johnson Matthey Plc

04/03/2022

15:46:47

85

1763.00

BATE

22063XJy1g4

Johnson Matthey Plc

04/03/2022

15:46:47

82

1763.00

BATE

22063XJy1g2

Johnson Matthey Plc

04/03/2022

15:46:09

125

1763.00

XLON

22063XJy166

Johnson Matthey Plc

04/03/2022

15:45:20

73

1762.00

XLON

22063XJy0r5

Johnson Matthey Plc

04/03/2022

15:44:07

73

1763.00

XLON

22063XJy0de

Johnson Matthey Plc

04/03/2022

15:44:07

79

1763.50

BATE

22063XJy0dc

Johnson Matthey Plc

04/03/2022

15:44:07

127

1763.50

XLON

22063XJy0dd

Johnson Matthey Plc

04/03/2022

15:44:05

184

1764.00

XLON

22063XJy0d7

Johnson Matthey Plc

04/03/2022

15:44:05

103

1764.00

BATE

22063XJy0d6

Johnson Matthey Plc

04/03/2022

15:43:59

314

1764.50

XLON

22063XJy0bs

Johnson Matthey Plc

04/03/2022

15:43:04

88

1763.00

XLON

22063XJxznn

Johnson Matthey Plc

04/03/2022

15:42:57

116

1763.50

XLON

22063XJxzkk

Johnson Matthey Plc

04/03/2022

15:42:50

34

1764.00

BATE

22063XJxzjv

Johnson Matthey Plc

04/03/2022

15:42:50

225

1764.00

XLON

22063XJxzjy

Johnson Matthey Plc

04/03/2022

15:42:50

89

1764.00

BATE

22063XJxzjr

Johnson Matthey Plc

04/03/2022

15:42:46

50

1764.50

XLON

22063XJxzic

Johnson Matthey Plc

04/03/2022

15:42:46

35

1764.50

XLON

22063XJxzib

Johnson Matthey Plc

04/03/2022

15:42:03

61

1763.50

XLON

22063XJxzd5

Johnson Matthey Plc

04/03/2022

15:41:56

77

1763.50

XLON

22063XJxzbm

Johnson Matthey Plc

04/03/2022

15:41:56

111

1763.50

XLON

22063XJxzbl

Johnson Matthey Plc

04/03/2022

15:41:43

74

1764.00

XLON

22063XJxz8n

Johnson Matthey Plc

04/03/2022

15:41:43

10

1764.50

XLON

22063XJxz8m

Johnson Matthey Plc

04/03/2022

15:41:43

101

1764.50

XLON

22063XJxz8k

Johnson Matthey Plc

04/03/2022

15:41:43

79

1764.50

BATE

22063XJxz8l

Johnson Matthey Plc

04/03/2022

15:41:09

19

1765.00

XLON

22063XJxz41

Johnson Matthey Plc

04/03/2022

15:41:09

102

1765.00

XLON

22063XJxz40

Johnson Matthey Plc

04/03/2022

15:40:56

64

1766.50

XLON

22063XJxz21

Johnson Matthey Plc

04/03/2022

15:40:56

54

1766.00

BATE

22063XJxz1t

Johnson Matthey Plc

04/03/2022

15:40:56

69

1766.00

XLON

22063XJxz1y

Johnson Matthey Plc

04/03/2022

15:40:56

104

1766.50

XLON

22063XJxz1o

Johnson Matthey Plc

04/03/2022

15:40:56

47

1766.50

BATE

22063XJxz1q

Johnson Matthey Plc

04/03/2022

15:40:56

34

1766.50

BATE

22063XJxz1n

Johnson Matthey Plc

04/03/2022

15:40:33

117

1767.50

XLON

22063XJxyw4

Johnson Matthey Plc

04/03/2022

15:40:31

80

1768.00

XLON

22063XJxyue

Johnson Matthey Plc

04/03/2022

15:40:27

65

1768.50

XLON

22063XJxyst

Johnson Matthey Plc

04/03/2022

15:40:07

45

1768.50

BATE

22063XJxypw

Johnson Matthey Plc

04/03/2022

15:40:07

76

1769.00

BATE

22063XJxyp8

Johnson Matthey Plc

04/03/2022

15:40:07

5

1769.00

BATE

22063XJxyp6

Johnson Matthey Plc

04/03/2022

15:40:07

18

1769.00

BATE

22063XJxyp4

Johnson Matthey Plc

04/03/2022

15:40:07

42

1769.00

XLON

22063XJxypa

Johnson Matthey Plc

04/03/2022

15:40:07

22

1769.00

XLON

22063XJxyp9

Johnson Matthey Plc

04/03/2022

15:40:07

31

1769.00

XLON

22063XJxyp7

Johnson Matthey Plc

04/03/2022

15:40:07

38

1769.00

XLON

22063XJxyp5

Johnson Matthey Plc

04/03/2022

15:40:04

196

1769.50

XLON

22063XJxynv

Johnson Matthey Plc

04/03/2022

15:40:02

240

1769.50

XLON

22063XJxynn

Johnson Matthey Plc

04/03/2022

15:40:02

74

1769.50

XLON

22063XJxynm

Johnson Matthey Plc

04/03/2022

15:39:06

113

1768.00

XLON

22063XJxybk

Johnson Matthey Plc

04/03/2022

15:38:56

73

1768.00

XLON

22063XJxyaf

Johnson Matthey Plc

04/03/2022

15:38:56

136

1768.00

XLON

22063XJxyad

Johnson Matthey Plc

04/03/2022

15:38:56

7

1768.50

BATE

22063XJxyae

Johnson Matthey Plc

04/03/2022

15:38:56

5

1768.50

BATE

22063XJxyac

Johnson Matthey Plc

04/03/2022

15:38:56

81

1768.50

BATE

22063XJxyaa

Johnson Matthey Plc

04/03/2022

15:38:56

227

1768.50

XLON

22063XJxyab

Johnson Matthey Plc

04/03/2022

15:38:54

25

1769.00

XLON

22063XJxy8m

Johnson Matthey Plc

04/03/2022

15:38:54

138

1769.00

BATE

22063XJxy8k

Johnson Matthey Plc

04/03/2022

15:38:54

352

1769.00

XLON

22063XJxy8j

Johnson Matthey Plc

04/03/2022

15:38:10

73

1768.50

XLON

22063XJxxzj

Johnson Matthey Plc

04/03/2022

15:37:18

221

1768.00

XLON

22063XJxxo0

Johnson Matthey Plc

04/03/2022

15:36:53

112

1765.50

BATE

22063XJxxio

Johnson Matthey Plc

04/03/2022

15:36:42

154

1765.50

XLON

22063XJxxgp

Johnson Matthey Plc

04/03/2022

15:36:38

234

1765.50

XLON

22063XJxxfy

Johnson Matthey Plc

04/03/2022

15:36:03

251

1764.50

XLON

22063XJxx8y

Johnson Matthey Plc

04/03/2022

15:36:01

120

1764.50

XLON

22063XJxx88

Johnson Matthey Plc

04/03/2022

15:35:59

162

1764.50

XLON

22063XJxx7i

Johnson Matthey Plc

04/03/2022

15:35:42

73

1765.00

BATE

22063XJxx4i

Johnson Matthey Plc

04/03/2022

15:35:42

187

1765.00

XLON

22063XJxx4h

Johnson Matthey Plc

04/03/2022

15:35:42

108

1765.50

XLON

22063XJxx4e

Johnson Matthey Plc

04/03/2022

15:35:42

108

1765.50

BATE

22063XJxx4d

Johnson Matthey Plc

04/03/2022

15:34:07

97

1766.00

XLON

22063XJxwne

Johnson Matthey Plc

04/03/2022

15:34:07

165

1766.50

XLON

22063XJxwn7

Johnson Matthey Plc

04/03/2022

15:34:07

199

1767.00

XLON

22063XJxwn6

Johnson Matthey Plc

04/03/2022

15:34:07

125

1766.50

XLON

22063XJxwn4

Johnson Matthey Plc

04/03/2022

15:34:07

55

1767.00

XLON

22063XJxwn5

Johnson Matthey Plc

04/03/2022

15:34:07

171

1766.50

XLON

22063XJxwmu

Johnson Matthey Plc

04/03/2022

15:34:07

434

1767.00

XLON

22063XJxwms

Johnson Matthey Plc

04/03/2022

15:34:07

75

1767.00

BATE

22063XJxwmt

Johnson Matthey Plc

04/03/2022

15:34:01

100

1767.50

BATE

22063XJxwku

Johnson Matthey Plc

04/03/2022

15:32:41

73

1766.00

BATE

22063XJxw6b

Johnson Matthey Plc

04/03/2022

15:32:18

73

1766.00

XLON

22063XJxw1e

Johnson Matthey Plc

04/03/2022

15:31:57

15

1765.50

BATE

22063XJxvx5

Johnson Matthey Plc

04/03/2022

15:31:57

105

1765.50

BATE

22063XJxvx4

Johnson Matthey Plc

04/03/2022

15:31:57

100

1765.50

XLON

22063XJxvx3

Johnson Matthey Plc

04/03/2022

15:31:57

231

1766.00

XLON

22063XJxvx2

Johnson Matthey Plc

04/03/2022

15:31:07

58

1766.50

XLON

22063XJxvkz

Johnson Matthey Plc

04/03/2022

15:31:06

78

1766.50

XLON

22063XJxvke

Johnson Matthey Plc

04/03/2022

15:31:05

73

1767.00

XLON

22063XJxvk7

Johnson Matthey Plc

04/03/2022

15:31:04

201

1767.50

XLON

22063XJxvjv

Johnson Matthey Plc

04/03/2022

15:31:04

15

1768.50

BATE

22063XJxvju

Johnson Matthey Plc

04/03/2022

15:31:04

104

1768.50

BATE

22063XJxvjs

Johnson Matthey Plc

04/03/2022

15:31:04

553

1768.00

XLON

22063XJxvjt

Johnson Matthey Plc

04/03/2022

15:30:30

136

1769.00

XLON

22063XJxvb3

Johnson Matthey Plc

04/03/2022

15:30:05

105

1769.00

BATE

22063XJxv4h

Johnson Matthey Plc

04/03/2022

15:30:05

505

1769.00

XLON

22063XJxv4i

Johnson Matthey Plc

04/03/2022

15:29:41

131

1769.50

XLON

22063XJxv05

Johnson Matthey Plc

04/03/2022

15:29:41

125

1769.50

XLON

22063XJxv03

Johnson Matthey Plc

04/03/2022

15:29:41

54

1769.50

XLON

22063XJxv04

Johnson Matthey Plc

04/03/2022

15:29:40

100

1769.00

BATE

22063XJxuzt

Johnson Matthey Plc

04/03/2022

15:29:40

103

1769.50

XLON

22063XJxuzu

Johnson Matthey Plc

04/03/2022

15:29:26

82

1769.00

BATE

22063XJxuvk

Johnson Matthey Plc

04/03/2022

15:29:26

5

1769.00

BATE

22063XJxuvj

Johnson Matthey Plc

04/03/2022

15:28:55

169

1769.50

BATE

22063XJxupg

Johnson Matthey Plc

04/03/2022

15:28:55

453

1769.50

XLON

22063XJxuph

Johnson Matthey Plc

04/03/2022

15:28:41

249

1770.00

XLON

22063XJxunr

Johnson Matthey Plc

04/03/2022

15:28:41

76

1770.00

XLON

22063XJxunq

Johnson Matthey Plc

04/03/2022

15:27:37

23

1768.00

XLON

22063XJxuc0

Johnson Matthey Plc

04/03/2022

15:27:37

125

1767.50

XLON

22063XJxuby

Johnson Matthey Plc

04/03/2022

15:27:37

53

1768.00

XLON

22063XJxubz

Johnson Matthey Plc

04/03/2022

15:27:37

423

1767.50

XLON

22063XJxubw

Johnson Matthey Plc

04/03/2022

15:27:37

89

1767.50

BATE

22063XJxubx

Johnson Matthey Plc

04/03/2022

15:27:37

14

1767.50

BATE

22063XJxubv

Johnson Matthey Plc

04/03/2022

15:27:37

56

1767.50

BATE

22063XJxubu

Johnson Matthey Plc

04/03/2022

15:27:28

2

1768.00

XLON

22063XJxuab

Johnson Matthey Plc

04/03/2022

15:27:05

46

1768.50

XLON

22063XJxu5c

Johnson Matthey Plc

04/03/2022

15:27:05

125

1768.50

XLON

22063XJxu5b

Johnson Matthey Plc

04/03/2022

15:27:05

325

1768.00

XLON

22063XJxu5a

Johnson Matthey Plc

04/03/2022

15:25:53

438

1765.50

XLON

22063XJxtrx

Johnson Matthey Plc

04/03/2022

15:25:53

58

1765.50

XLON

22063XJxtrw

Johnson Matthey Plc

04/03/2022

15:25:42

65

1766.00

XLON

22063XJxtpd

Johnson Matthey Plc

04/03/2022

15:25:42

56

1766.00

XLON

22063XJxtpc

Johnson Matthey Plc

04/03/2022

15:25:35

64

1766.50

XLON

22063XJxtnk

Johnson Matthey Plc

04/03/2022

15:25:35

85

1766.00

BATE

22063XJxtnj

Johnson Matthey Plc

04/03/2022

15:25:35

70

1766.00

BATE

22063XJxtnc

Johnson Matthey Plc

04/03/2022

15:25:35

78

1766.00

XLON

22063XJxtne

Johnson Matthey Plc

04/03/2022

15:25:35

266

1766.00

XLON

22063XJxtnd

Johnson Matthey Plc

04/03/2022

15:25:34

15

1766.50

BATE

22063XJxtm9

Johnson Matthey Plc

04/03/2022

15:25:34

58

1766.50

BATE

22063XJxtm7

Johnson Matthey Plc

04/03/2022

15:25:11

23

1765.50

XLON

22063XJxtg0

Johnson Matthey Plc

04/03/2022

15:25:11

90

1765.50

XLON

22063XJxtfz

Johnson Matthey Plc

04/03/2022

15:25:06

170

1765.00

BATE

22063XJxtew

Johnson Matthey Plc

04/03/2022

15:23:09

92

1762.50

XLON

22063XJxssv

Johnson Matthey Plc

04/03/2022

15:22:55

73

1763.00

XLON

22063XJxspv

Johnson Matthey Plc

04/03/2022

15:22:54

60

1763.50

BATE

22063XJxspo

Johnson Matthey Plc

04/03/2022

15:22:54

96

1763.00

XLON

22063XJxspp

Johnson Matthey Plc

04/03/2022

15:22:54

222

1763.50

XLON

22063XJxspn

Johnson Matthey Plc

04/03/2022

15:22:37

295

1764.00

XLON

22063XJxskv

Johnson Matthey Plc

04/03/2022

15:22:37

91

1764.00

BATE

22063XJxsku

Johnson Matthey Plc

04/03/2022

15:21:48

163

1763.00

XLON

22063XJxscv

Johnson Matthey Plc

04/03/2022

15:21:43

60

1763.50

XLON

22063XJxsa3

Johnson Matthey Plc

04/03/2022

15:21:43

195

1763.50

XLON

22063XJxsa2

Johnson Matthey Plc

04/03/2022

15:21:24

100

1764.00

XLON

22063XJxs5v

Johnson Matthey Plc

04/03/2022

15:21:18

58

1765.00

BATE

22063XJxs4n

Johnson Matthey Plc

04/03/2022

15:21:14

53

1765.00

BATE

22063XJxs4a

Johnson Matthey Plc

04/03/2022

15:21:04

242

1763.00

XLON

22063XJxs05

Johnson Matthey Plc

04/03/2022

15:20:29

85

1762.50

XLON

22063XJxrtq

Johnson Matthey Plc

04/03/2022

15:20:29

19

1762.50

XLON

22063XJxrtp

Johnson Matthey Plc

04/03/2022

15:20:25

81

1762.50

BATE

22063XJxrtb

Johnson Matthey Plc

04/03/2022

15:20:06

112

1762.50

XLON

22063XJxrq7

Johnson Matthey Plc

04/03/2022

15:19:37

37

1763.00

XLON

22063XJxrk6

Johnson Matthey Plc

04/03/2022

15:19:36

30

1763.50

XLON

22063XJxrjl

Johnson Matthey Plc

04/03/2022

15:19:36

60

1763.50

XLON

22063XJxrjk

Johnson Matthey Plc

04/03/2022

15:19:32

28

1764.00

BATE

22063XJxrig

Johnson Matthey Plc

04/03/2022

15:19:32

110

1764.00

XLON

22063XJxrif

Johnson Matthey Plc

04/03/2022

15:19:31

254

1764.50

XLON

22063XJxric

Johnson Matthey Plc

04/03/2022

15:19:31

61

1764.50

BATE

22063XJxrid

Johnson Matthey Plc

04/03/2022

15:19:19

23

1765.00

BATE

22063XJxrft

Johnson Matthey Plc

04/03/2022

15:19:19

343

1765.00

XLON

22063XJxrfu

Johnson Matthey Plc

04/03/2022

15:19:18

69

1765.00

BATE

22063XJxrfn

Johnson Matthey Plc

04/03/2022

15:19:17

246

1766.00

XLON

22063XJxrf3

Johnson Matthey Plc

04/03/2022

15:19:17

125

1766.00

XLON

22063XJxrf1

Johnson Matthey Plc

04/03/2022

15:19:17

102

1766.00

XLON

22063XJxrf2

Johnson Matthey Plc

04/03/2022

15:19:17

8

1766.00

XLON

22063XJxrf0

Johnson Matthey Plc

04/03/2022

15:19:17

61

1766.00

XLON

22063XJxrez

Johnson Matthey Plc

04/03/2022

15:19:17

125

1766.00

XLON

22063XJxrex

Johnson Matthey Plc

04/03/2022

15:19:17

126

1766.00

XLON

22063XJxrey

Johnson Matthey Plc

04/03/2022

15:17:59

76

1763.00

BATE

22063XJxr2v

Johnson Matthey Plc

04/03/2022

15:17:34

79

1761.50

BATE

22063XJxqwl

Johnson Matthey Plc

04/03/2022

15:16:35

73

1761.50

BATE

22063XJxqkh

Johnson Matthey Plc

04/03/2022

15:16:34

28

1762.50

XLON

22063XJxqii

Johnson Matthey Plc

04/03/2022

15:16:34

81

1762.50

XLON

22063XJxqih

Johnson Matthey Plc

04/03/2022

15:16:34

8

1762.50

XLON

22063XJxqig

Johnson Matthey Plc

04/03/2022

15:16:34

170

1763.00

XLON

22063XJxqie

Johnson Matthey Plc

04/03/2022

15:16:04

133

1761.50

XLON

22063XJxqc1

Johnson Matthey Plc

04/03/2022

15:16:03

5

1762.00

BATE

22063XJxqb6

Johnson Matthey Plc

04/03/2022

15:16:03

56

1762.00

BATE

22063XJxqb3

Johnson Matthey Plc

04/03/2022

15:16:03

141

1762.00

XLON

22063XJxqb8

Johnson Matthey Plc

04/03/2022

15:16:03

254

1762.50

XLON

22063XJxqb5

Johnson Matthey Plc

04/03/2022

15:16:03

53

1762.50

XLON

22063XJxqb2

Johnson Matthey Plc

04/03/2022

15:16:03

91

1762.50

BATE

22063XJxqaz

Johnson Matthey Plc

04/03/2022

15:14:51

69

1763.00

XLON

22063XJxpt2

Johnson Matthey Plc

04/03/2022

15:14:51

104

1763.50

XLON

22063XJxpt1

Johnson Matthey Plc

04/03/2022

15:14:38

30

1764.00

XLON

22063XJxpqo

Johnson Matthey Plc

04/03/2022

15:14:38

115

1764.00

BATE

22063XJxpqp

Johnson Matthey Plc

04/03/2022

15:14:38

70

1764.00

XLON

22063XJxpqi

Johnson Matthey Plc

04/03/2022

15:14:38

146

1764.50

XLON

22063XJxpqh

Johnson Matthey Plc

04/03/2022

15:14:10

21

1762.50

XLON

22063XJxpkt

Johnson Matthey Plc

04/03/2022

15:14:10

80

1762.50

XLON

22063XJxpks

Johnson Matthey Plc

04/03/2022

15:14:10

251

1763.00

XLON

22063XJxpkr

Johnson Matthey Plc

04/03/2022

15:13:49

75

1763.00

BATE

22063XJxphd

Johnson Matthey Plc

04/03/2022

15:13:33

115

1763.00

XLON

22063XJxpdx

Johnson Matthey Plc

04/03/2022

15:13:06

76

1764.50

XLON

22063XJxpat

Johnson Matthey Plc

04/03/2022

15:13:06

42

1764.00

XLON

22063XJxpar

Johnson Matthey Plc

04/03/2022

15:13:06

19

1764.00

XLON

22063XJxpap

Johnson Matthey Plc

04/03/2022

15:13:06

103

1764.50

XLON

22063XJxpao

Johnson Matthey Plc

04/03/2022

15:12:58

236

1765.00

XLON

22063XJxp8m

Johnson Matthey Plc

04/03/2022

15:12:58

114

1765.00

BATE

22063XJxp8l

Johnson Matthey Plc

04/03/2022

15:12:58

463

1765.00

XLON

22063XJxp8k

Johnson Matthey Plc

04/03/2022

15:12:08

75

1765.00

BATE

22063XJxp0i

Johnson Matthey Plc

04/03/2022

15:12:08

384

1765.00

XLON

22063XJxp0h

Johnson Matthey Plc

04/03/2022

15:11:25

93

1763.50

BATE

22063XJxosd

Johnson Matthey Plc

04/03/2022

15:11:25

21

1763.50

BATE

22063XJxosc

Johnson Matthey Plc

04/03/2022

15:10:35

116

1763.00

XLON

22063XJxoif

Johnson Matthey Plc

04/03/2022

15:10:33

76

1764.00

BATE

22063XJxoh2

Johnson Matthey Plc

04/03/2022

15:10:33

109

1763.50

XLON

22063XJxoh4

Johnson Matthey Plc

04/03/2022

15:10:33

268

1764.00

XLON

22063XJxoh3

Johnson Matthey Plc

04/03/2022

15:10:08

137

1764.00

XLON

22063XJxoa2

Johnson Matthey Plc

04/03/2022

15:09:36

74

1765.00

BATE

22063XJxo34

Johnson Matthey Plc

04/03/2022

15:09:17

80

1766.00

XLON

22063XJxnzu

Johnson Matthey Plc

04/03/2022

15:09:17

73

1766.50

XLON

22063XJxnzp

Johnson Matthey Plc

04/03/2022

15:09:17

75

1767.00

XLON

22063XJxnzj

Johnson Matthey Plc

04/03/2022

15:09:08

94

1767.50

XLON

22063XJxnwc

Johnson Matthey Plc

04/03/2022

15:09:00

105

1767.50

XLON

22063XJxntb

Johnson Matthey Plc

04/03/2022

15:09:00

146

1767.50

XLON

22063XJxnt9

Johnson Matthey Plc

04/03/2022

15:09:00

85

1767.50

BATE

22063XJxnta

Johnson Matthey Plc

04/03/2022

15:09:00

124

1768.00

BATE

22063XJxnt8

Johnson Matthey Plc

04/03/2022

15:09:00

335

1768.00

XLON

22063XJxnt7

Johnson Matthey Plc

04/03/2022

15:07:51

112

1767.50

XLON

22063XJxni7

Johnson Matthey Plc

04/03/2022

15:07:37

57

1768.50

XLON

22063XJxnfq

Johnson Matthey Plc

04/03/2022

15:07:37

75

1769.00

XLON

22063XJxnfp

Johnson Matthey Plc

04/03/2022

15:07:31

84

1769.00

XLON

22063XJxner

Johnson Matthey Plc

04/03/2022

15:07:15

82

1763.00

BATE

22063XJxncn

Johnson Matthey Plc

04/03/2022

15:07:14

91

1763.00

XLON

22063XJxnci

Johnson Matthey Plc

04/03/2022

15:07:14

100

1763.00

XLON

22063XJxnch

Johnson Matthey Plc

04/03/2022

15:07:14

50

1763.00

XLON

22063XJxncg

Johnson Matthey Plc

04/03/2022

15:07:03

88

1763.50

XLON

22063XJxnap

Johnson Matthey Plc

04/03/2022

15:06:40

54

1764.00

XLON

22063XJxn67

Johnson Matthey Plc

04/03/2022

15:06:39

73

1764.00

XLON

22063XJxn66

Johnson Matthey Plc

04/03/2022

15:06:39

100

1764.00

XLON

22063XJxn5t

Johnson Matthey Plc

04/03/2022

15:06:35

83

1764.00

BATE

22063XJxn4y

Johnson Matthey Plc

04/03/2022

15:06:17

64

1764.50

XLON

22063XJxn1c

Johnson Matthey Plc

04/03/2022

15:06:15

131

1764.00

XLON

22063XJxn19

Johnson Matthey Plc

04/03/2022

15:06:15

191

1764.50

XLON

22063XJxn18

Johnson Matthey Plc

04/03/2022

15:06:12

92

1765.00

BATE

22063XJxn14

Johnson Matthey Plc

04/03/2022

15:05:43

71

1765.00

XLON

22063XJxmx7

Johnson Matthey Plc

04/03/2022

15:05:43

71

1765.50

XLON

22063XJxmx6

Johnson Matthey Plc

04/03/2022

15:05:43

73

1766.00

XLON

22063XJxmx5

Johnson Matthey Plc

04/03/2022

15:05:31

151

1766.00

XLON

22063XJxmw3

Johnson Matthey Plc

04/03/2022

15:05:31

47

1766.00

BATE

22063XJxmw2

Johnson Matthey Plc

04/03/2022

15:05:28

25

1766.00

XLON

22063XJxmvo

Johnson Matthey Plc

04/03/2022

15:05:27

211

1766.00

XLON

22063XJxmv9

Johnson Matthey Plc

04/03/2022

15:05:27

85

1766.00

BATE

22063XJxmv8

Johnson Matthey Plc

04/03/2022

15:04:52

276

1766.50

XLON

22063XJxmnb

Johnson Matthey Plc

04/03/2022

15:04:52

90

1766.50

BATE

22063XJxmna

Johnson Matthey Plc

04/03/2022

15:03:50

66

1765.50

XLON

22063XJxmeb

Johnson Matthey Plc

04/03/2022

15:03:40

90

1766.50

XLON

22063XJxmce

Johnson Matthey Plc

04/03/2022

15:03:40

115

1768.00

XLON

22063XJxmcd

Johnson Matthey Plc

04/03/2022

15:03:30

168

1768.50

XLON

22063XJxmaq

Johnson Matthey Plc

04/03/2022

15:02:30

59

1768.50

XLON

22063XJxly5

Johnson Matthey Plc

04/03/2022

15:02:30

125

1768.00

XLON

22063XJxly4

Johnson Matthey Plc

04/03/2022

15:02:30

103

1769.00

BATE

22063XJxly2

Johnson Matthey Plc

04/03/2022

15:02:30

128

1769.00

XLON

22063XJxly3

Johnson Matthey Plc

04/03/2022

15:02:30

103

1769.50

BATE

22063XJxly0

Johnson Matthey Plc

04/03/2022

15:02:30

184

1769.50

XLON

22063XJxly1

Johnson Matthey Plc

04/03/2022

15:02:08

63

1770.00

XLON

22063XJxltl

Johnson Matthey Plc

04/03/2022

15:02:08

93

1770.50

XLON

22063XJxltk

Johnson Matthey Plc

04/03/2022

15:01:31

90

1769.00

XLON

22063XJxlkg

Johnson Matthey Plc

04/03/2022

15:01:21

51

1771.50

XLON

22063XJxlhb

Johnson Matthey Plc

04/03/2022

15:01:21

3

1771.50

XLON

22063XJxlha

Johnson Matthey Plc

04/03/2022

15:01:19

61

1772.00

BATE

22063XJxlh5

Johnson Matthey Plc

04/03/2022

15:01:18

80

1772.00

XLON

22063XJxlh2

Johnson Matthey Plc

04/03/2022

15:01:17

100

1772.00

XLON

22063XJxlgx

Johnson Matthey Plc

04/03/2022

15:01:16

11

1772.00

XLON

22063XJxlgw

Johnson Matthey Plc

04/03/2022

15:00:47

73

1774.50

XLON

22063XJxlaq

Johnson Matthey Plc

04/03/2022

15:00:46

50

1774.50

XLON

22063XJxlaf

Johnson Matthey Plc

04/03/2022

15:00:46

69

1774.50

XLON

22063XJxlae

Johnson Matthey Plc

04/03/2022

15:00:46

227

1775.00

XLON

22063XJxlac

Johnson Matthey Plc

04/03/2022

15:00:46

520

1775.50

XLON

22063XJxlab

Johnson Matthey Plc

04/03/2022

15:00:39

69

1776.00

XLON

22063XJxl89

Johnson Matthey Plc

04/03/2022

15:00:39

37

1775.50

BATE

22063XJxl88

Johnson Matthey Plc

04/03/2022

15:00:39

92

1775.50

BATE

22063XJxl86

Johnson Matthey Plc

04/03/2022

15:00:39

376

1775.50

XLON

22063XJxl87

Johnson Matthey Plc

04/03/2022

15:00:38

13

1776.00

XLON

22063XJxl81

Johnson Matthey Plc

04/03/2022

15:00:38

185

1776.00

BATE

22063XJxl7y

Johnson Matthey Plc

04/03/2022

15:00:38

331

1776.00

XLON

22063XJxl7x

Johnson Matthey Plc

04/03/2022

15:00:15

53

1777.00

BATE

22063XJxl07

Johnson Matthey Plc

04/03/2022

15:00:15

4

1777.00

BATE

22063XJxl06

Johnson Matthey Plc

04/03/2022

14:59:42

102

1776.50

XLON

22063XJxks4

Johnson Matthey Plc

04/03/2022

14:59:42

20

1776.50

BATE

22063XJxks6

Johnson Matthey Plc

04/03/2022

14:59:42

44

1776.50

BATE

22063XJxks5

Johnson Matthey Plc

04/03/2022

14:59:09

58

1776.00

XLON

22063XJxkmb

Johnson Matthey Plc

04/03/2022

14:59:09

58

1776.00

XLON

22063XJxkm9

Johnson Matthey Plc

04/03/2022

14:59:09

56

1776.00

XLON

22063XJxkm8

Johnson Matthey Plc

04/03/2022

14:59:09

57

1776.00

XLON

22063XJxkm7

Johnson Matthey Plc

04/03/2022

14:58:55

202

1774.50

XLON

22063XJxkjf

Johnson Matthey Plc

04/03/2022

14:58:54

33

1774.00

XLON

22063XJxkj7

Johnson Matthey Plc

04/03/2022

14:58:54

104

1774.00

XLON

22063XJxkj6

Johnson Matthey Plc

04/03/2022

14:58:54

207

1774.00

XLON

22063XJxkj4

Johnson Matthey Plc

04/03/2022

14:58:54

61

1774.00

BATE

22063XJxkj8

Johnson Matthey Plc

04/03/2022

14:58:54

85

1774.00

BATE

22063XJxkj5

Johnson Matthey Plc

04/03/2022

14:58:48

3

1774.00

XLON

22063XJxkho

Johnson Matthey Plc

04/03/2022

14:58:48

118

1774.00

XLON

22063XJxkhn

Johnson Matthey Plc

04/03/2022

14:58:48

85

1774.00

XLON

22063XJxkhm

Johnson Matthey Plc

04/03/2022

14:58:33

46

1773.00

XLON

22063XJxkeg

Johnson Matthey Plc

04/03/2022

14:58:33

125

1773.00

XLON

22063XJxkef

Johnson Matthey Plc

04/03/2022

14:56:49

102

1765.00

XLON

22063XJxjr0

Johnson Matthey Plc

04/03/2022

14:55:40

84

1762.50

BATE

22063XJxjf0

Johnson Matthey Plc

04/03/2022

14:54:25

90

1762.00

XLON

22063XJxj1y

Johnson Matthey Plc

04/03/2022

14:54:24

135

1762.50

XLON

22063XJxj1v

Johnson Matthey Plc

04/03/2022

14:54:23

125

1763.00

XLON

22063XJxj1u

Johnson Matthey Plc

04/03/2022

14:54:23

35

1763.00

XLON

22063XJxj1s

Johnson Matthey Plc

04/03/2022

14:54:23

76

1763.00

BATE

22063XJxj1t

Johnson Matthey Plc

04/03/2022

14:54:12

216

1763.50

XLON

22063XJxj0f

Johnson Matthey Plc

04/03/2022

14:54:12

150

1763.50

XLON

22063XJxj0e

Johnson Matthey Plc

04/03/2022

14:53:43

380

1764.00

XLON

22063XJxiuz

Johnson Matthey Plc

04/03/2022

14:53:43

77

1764.00

BATE

22063XJxiuy

Johnson Matthey Plc

04/03/2022

14:53:43

26

1764.00

BATE

22063XJxiux

Johnson Matthey Plc

04/03/2022

14:53:33

12

1764.00

BATE

22063XJxit4

Johnson Matthey Plc

04/03/2022

14:52:35

184

1764.00

XLON

22063XJxiis

Johnson Matthey Plc

04/03/2022

14:52:35

18

1764.00

XLON

22063XJxiir

Johnson Matthey Plc

04/03/2022

14:52:35

102

1764.50

BATE

22063XJxiip

Johnson Matthey Plc

04/03/2022

14:52:35

441

1764.50

XLON

22063XJxiiq

Johnson Matthey Plc

04/03/2022

14:52:21

84

1765.00

BATE

22063XJxigu

Johnson Matthey Plc

04/03/2022

14:52:21

10

1765.00

BATE

22063XJxigt

Johnson Matthey Plc

04/03/2022

14:52:21

401

1765.00

XLON

22063XJxigs

Johnson Matthey Plc

04/03/2022

14:51:10

117

1764.50

BATE

22063XJxi35

Johnson Matthey Plc

04/03/2022

14:50:32

108

1764.00

XLON

22063XJxhul

Johnson Matthey Plc

04/03/2022

14:50:25

85

1764.50

XLON

22063XJxht3

Johnson Matthey Plc

04/03/2022

14:49:58

68

1764.50

XLON

22063XJxhk5

Johnson Matthey Plc

04/03/2022

14:49:58

121

1764.50

BATE

22063XJxhjx

Johnson Matthey Plc

04/03/2022

14:49:58

94

1764.50

XLON

22063XJxhjy

Johnson Matthey Plc

04/03/2022

14:49:48

73

1765.00

XLON

22063XJxhhj

Johnson Matthey Plc

04/03/2022

14:49:48

23

1765.00

XLON

22063XJxhhi

Johnson Matthey Plc

04/03/2022

14:49:48

50

1765.00

XLON

22063XJxhhh

Johnson Matthey Plc

04/03/2022

14:49:21

60

1765.50

XLON

22063XJxh94

Johnson Matthey Plc

04/03/2022

14:49:21

91

1766.00

XLON

22063XJxh93

Johnson Matthey Plc

04/03/2022

14:49:15

153

1766.00

XLON

22063XJxh85

Johnson Matthey Plc

04/03/2022

14:48:57

168

1766.50

XLON

22063XJxgww

Johnson Matthey Plc

04/03/2022

14:48:57

57

1766.50

BATE

22063XJxgwv

Johnson Matthey Plc

04/03/2022

14:48:53

7

1766.50

BATE

22063XJxgvs

Johnson Matthey Plc

04/03/2022

14:48:53

11

1766.50

BATE

22063XJxgvr

Johnson Matthey Plc

04/03/2022

14:48:53

15

1766.50

BATE

22063XJxgvq

Johnson Matthey Plc

04/03/2022

14:48:23

84

1767.00

XLON

22063XJxgo4

Johnson Matthey Plc

04/03/2022

14:48:17

130

1767.50

XLON

22063XJxgn7

Johnson Matthey Plc

04/03/2022

14:48:17

53

1767.50

XLON

22063XJxgn6

Johnson Matthey Plc

04/03/2022

14:48:17

54

1767.50

XLON

22063XJxgn5

Johnson Matthey Plc

04/03/2022

14:48:17

265

1767.50

XLON

22063XJxgn4

Johnson Matthey Plc

04/03/2022

14:48:03

492

1767.50

XLON

22063XJxgje

Johnson Matthey Plc

04/03/2022

14:48:03

94

1767.50

BATE

22063XJxgjf

Johnson Matthey Plc

04/03/2022

14:47:36

210

1768.00

XLON

22063XJxgcu

Johnson Matthey Plc

04/03/2022

14:47:09

42

1765.50

XLON

22063XJxg4d

Johnson Matthey Plc

04/03/2022

14:47:09

112

1765.50

XLON

22063XJxg4e

Johnson Matthey Plc

04/03/2022

14:47:09

88

1765.50

XLON

22063XJxg4b

Johnson Matthey Plc

04/03/2022

14:47:09

75

1765.00

BATE

22063XJxg33

Johnson Matthey Plc

04/03/2022

14:46:39

50

1764.50

BATE

22063XJxfu1

Johnson Matthey Plc

04/03/2022

14:46:39

26

1765.00

XLON

22063XJxfu0

Johnson Matthey Plc

04/03/2022

14:46:39

25

1765.00

XLON

22063XJxfty

Johnson Matthey Plc

04/03/2022

14:46:39

29

1765.00

XLON

22063XJxftz

Johnson Matthey Plc

04/03/2022

14:46:39

37

1765.00

XLON

22063XJxftx

Johnson Matthey Plc

04/03/2022

14:46:39

24

1765.00

XLON

22063XJxftw

Johnson Matthey Plc

04/03/2022

14:46:18

6

1765.00

XLON

22063XJxfpp

Johnson Matthey Plc

04/03/2022

14:46:18

220

1765.00

XLON

22063XJxfpk

Johnson Matthey Plc

04/03/2022

14:46:11

99

1765.00

XLON

22063XJxfnc

Johnson Matthey Plc

04/03/2022

14:45:47

21

1765.50

XLON

22063XJxfgh

Johnson Matthey Plc

04/03/2022

14:45:47

90

1765.50

XLON

22063XJxfgb

Johnson Matthey Plc

04/03/2022

14:45:46

88

1765.50

XLON

22063XJxfg4

Johnson Matthey Plc

04/03/2022

14:45:46

17

1765.50

XLON

22063XJxfg3

Johnson Matthey Plc

04/03/2022

14:45:46

67

1765.50

XLON

22063XJxffb

Johnson Matthey Plc

04/03/2022

14:45:46

127

1765.00

BATE

22063XJxfez

Johnson Matthey Plc

04/03/2022

14:45:32

98

1766.00

XLON

22063XJxfb4

Johnson Matthey Plc

04/03/2022

14:45:09

1

1766.00

XLON

22063XJxf4s

Johnson Matthey Plc

04/03/2022

14:45:09

10

1766.00

XLON

22063XJxf4r

Johnson Matthey Plc

04/03/2022

14:45:09

1

1766.00

XLON

22063XJxf4q

Johnson Matthey Plc

04/03/2022

14:45:09

3

1766.00

XLON

22063XJxf4p

Johnson Matthey Plc

04/03/2022

14:45:09

50

1766.00

XLON

22063XJxf4o

Johnson Matthey Plc

04/03/2022

14:45:09

4

1766.00

XLON

22063XJxf4n

Johnson Matthey Plc

04/03/2022

14:44:31

78

1765.00

XLON

22063XJxewq

Johnson Matthey Plc

04/03/2022

14:44:31

325

1765.00

XLON

22063XJxewm

Johnson Matthey Plc

04/03/2022

14:44:31

61

1765.00

BATE

22063XJxewl

Johnson Matthey Plc

04/03/2022

14:43:42

60

1764.00

BATE

22063XJxemo

Johnson Matthey Plc

04/03/2022

14:43:05

91

1763.50

BATE

22063XJxefs

Johnson Matthey Plc

04/03/2022

14:42:03

91

1763.50

BATE

22063XJxe36

Johnson Matthey Plc

04/03/2022

14:42:03

231

1763.50

XLON

22063XJxe38

Johnson Matthey Plc

04/03/2022

14:41:13

157

1763.00

XLON

22063XJxdt6

Johnson Matthey Plc

04/03/2022

14:41:13

71

1763.50

XLON

22063XJxdt4

Johnson Matthey Plc

04/03/2022

14:41:13

268

1763.50

XLON

22063XJxdt3

Johnson Matthey Plc

04/03/2022

14:41:02

79

1764.00

BATE

22063XJxdqb

Johnson Matthey Plc

04/03/2022

14:40:03

101

1763.50

BATE

22063XJxdbl

Johnson Matthey Plc

04/03/2022

14:40:03

221

1763.50

XLON

22063XJxdbm

Johnson Matthey Plc

04/03/2022

14:40:03

376

1764.00

XLON

22063XJxdbi

Johnson Matthey Plc

04/03/2022

14:40:03

65

1764.00

BATE

22063XJxdbh

Johnson Matthey Plc

04/03/2022

14:39:19

140

1764.00

BATE

22063XJxd1h

Johnson Matthey Plc

04/03/2022

14:39:19

138

1764.00

XLON

22063XJxd1j

Johnson Matthey Plc

04/03/2022

14:39:19

389

1764.00

XLON

22063XJxd1i

Johnson Matthey Plc

04/03/2022

14:38:34

125

1764.50

XLON

22063XJxcqo

Johnson Matthey Plc

04/03/2022

14:38:34

227

1764.50

XLON

22063XJxcqp

Johnson Matthey Plc

04/03/2022

14:38:34

220

1764.50

XLON

22063XJxcqn

Johnson Matthey Plc

04/03/2022

14:38:34

110

1764.00

BATE

22063XJxcqk

Johnson Matthey Plc

04/03/2022

14:38:34

470

1765.00

XLON

22063XJxcqm

Johnson Matthey Plc

04/03/2022

14:38:34

24

1765.00

XLON

22063XJxcql

Johnson Matthey Plc

04/03/2022

14:37:14

50

1762.00

XLON

22063XJxc8u

Johnson Matthey Plc

04/03/2022

14:37:14

75

1762.50

XLON

22063XJxc8p

Johnson Matthey Plc

04/03/2022

14:36:53

30

1762.00

XLON

22063XJxc3w

Johnson Matthey Plc

04/03/2022

14:36:53

28

1762.00

XLON

22063XJxc3v

Johnson Matthey Plc

04/03/2022

14:36:49

48

1762.00

XLON

22063XJxc2p

Johnson Matthey Plc

04/03/2022

14:36:49

8

1762.00

XLON

22063XJxc2o

Johnson Matthey Plc

04/03/2022

14:36:33

31

1762.00

XLON

22063XJxbyp

Johnson Matthey Plc

04/03/2022

14:36:33

28

1762.00

XLON

22063XJxbyq

Johnson Matthey Plc

04/03/2022

14:36:32

102

1762.00

XLON

22063XJxbyc

Johnson Matthey Plc

04/03/2022

14:36:29

89

1762.00

XLON

22063XJxbxr

Johnson Matthey Plc

04/03/2022

14:36:29

74

1762.00

XLON

22063XJxbxq

Johnson Matthey Plc

04/03/2022

14:36:00

69

1762.00

BATE

22063XJxbs8

Johnson Matthey Plc

04/03/2022

14:36:00

325

1762.00

XLON

22063XJxbs7

Johnson Matthey Plc

04/03/2022

14:35:31

68

1762.00

BATE

22063XJxbmq

Johnson Matthey Plc

04/03/2022

14:35:30

135

1762.00

XLON

22063XJxbmm

Johnson Matthey Plc

04/03/2022

14:35:30

190

1762.00

XLON

22063XJxbml

Johnson Matthey Plc

04/03/2022

14:35:15

100

1762.50

XLON

22063XJxbji

Johnson Matthey Plc

04/03/2022

14:34:39

175

1762.50

XLON

22063XJxbaw

Johnson Matthey Plc

04/03/2022

14:34:39

66

1762.50

BATE

22063XJxbau

Johnson Matthey Plc

04/03/2022

14:34:39

99

1763.00

BATE

22063XJxbat

Johnson Matthey Plc

04/03/2022

14:33:34

48

1759.00

CHIX

22063XJxavd

Johnson Matthey Plc

04/03/2022

14:33:34

24

1759.00

CHIX

22063XJxavc

Johnson Matthey Plc

04/03/2022

14:33:26

47

1759.00

BATE

22063XJxasv

Johnson Matthey Plc

04/03/2022

14:33:26

81

1759.00

CHIX

22063XJxasu

Johnson Matthey Plc

04/03/2022

14:33:26

184

1759.00

XLON

22063XJxast

Johnson Matthey Plc

04/03/2022

14:33:26

122

1759.00

XLON

22063XJxasq

Johnson Matthey Plc

04/03/2022

14:33:26

18

1759.50

BATE

22063XJxass

Johnson Matthey Plc

04/03/2022

14:33:26

16

1759.50

BATE

22063XJxasr

Johnson Matthey Plc

04/03/2022

14:33:26

118

1759.50

CHIX

22063XJxaso

Johnson Matthey Plc

04/03/2022

14:33:26

60

1759.50

BATE

22063XJxasp

Johnson Matthey Plc

04/03/2022

14:32:53

118

1759.50

CHIX

22063XJxajd

Johnson Matthey Plc

04/03/2022

14:32:38

129

1759.00

XLON

22063XJxagx

Johnson Matthey Plc

04/03/2022

14:32:23

92

1759.50

CHIX

22063XJxac4

Johnson Matthey Plc

04/03/2022

14:32:23

20

1759.50

CHIX

22063XJxac3

Johnson Matthey Plc

04/03/2022

14:32:23

27

1760.00

CHIX

22063XJxac2

Johnson Matthey Plc

04/03/2022

14:32:23

171

1760.00

CHIX

22063XJxac1

Johnson Matthey Plc

04/03/2022

14:32:21

93

1760.50

BATE

22063XJxabo

Johnson Matthey Plc

04/03/2022

14:32:12

4

1761.00

XLON

22063XJxaa0

Johnson Matthey Plc

04/03/2022

14:32:12

85

1761.00

XLON

22063XJxa9z

Johnson Matthey Plc

04/03/2022

14:32:12

129

1761.50

XLON

22063XJxa9y

Johnson Matthey Plc

04/03/2022

14:32:12

315

1762.00

XLON

22063XJxa9x

Johnson Matthey Plc

04/03/2022

14:31:41

136

1762.50

XLON

22063XJxa12

Johnson Matthey Plc

04/03/2022

14:31:41

4

1762.50

BATE

22063XJxa18

Johnson Matthey Plc

04/03/2022

14:31:41

6

1762.50

BATE

22063XJxa17

Johnson Matthey Plc

04/03/2022

14:31:41

4

1762.50

BATE

22063XJxa16

Johnson Matthey Plc

04/03/2022

14:31:41

13

1762.50

BATE

22063XJxa15

Johnson Matthey Plc

04/03/2022

14:31:41

31

1762.50

BATE

22063XJxa14

Johnson Matthey Plc

04/03/2022

14:31:41

9

1762.50

BATE

22063XJxa11

Johnson Matthey Plc

04/03/2022

14:31:41

344

1763.00

XLON

22063XJxa0z

Johnson Matthey Plc

04/03/2022

14:31:41

101

1763.00

BATE

22063XJxa0x

Johnson Matthey Plc

04/03/2022

14:31:19

76

1763.50

XLON

22063XJx9w3

Johnson Matthey Plc

04/03/2022

14:31:19

518

1763.50

XLON

22063XJx9w1

Johnson Matthey Plc

04/03/2022

14:31:19

148

1763.50

BATE

22063XJx9w5

Johnson Matthey Plc

04/03/2022

14:31:19

7

1763.50

BATE

22063XJx9w4

Johnson Matthey Plc

04/03/2022

14:31:19

6

1763.50

BATE

22063XJx9w2

Johnson Matthey Plc

04/03/2022

14:29:27

79

1759.00

XLON

22063XJx8zg

Johnson Matthey Plc

04/03/2022

14:29:27

66

1759.00

BATE

22063XJx8zf

Johnson Matthey Plc

04/03/2022

14:28:53

62

1760.00

CHIX

22063XJx8sj

Johnson Matthey Plc

04/03/2022

14:28:52

81

1760.00

CHIX

22063XJx8s7

Johnson Matthey Plc

04/03/2022

14:28:52

96

1760.50

XLON

22063XJx8s8

Johnson Matthey Plc

04/03/2022

14:28:52

70

1760.50

XLON

22063XJx8s6

Johnson Matthey Plc

04/03/2022

14:28:52

24

1760.50

XLON

22063XJx8s4

Johnson Matthey Plc

04/03/2022

14:28:52

38

1760.50

XLON

22063XJx8s3

Johnson Matthey Plc

04/03/2022

14:28:52

84

1761.00

BATE

22063XJx8s1

Johnson Matthey Plc

04/03/2022

14:28:52

304

1761.00

XLON

22063XJx8s2

Johnson Matthey Plc

04/03/2022

14:27:27

53

1761.50

XLON

22063XJx8ce

Johnson Matthey Plc

04/03/2022

14:27:27

20

1762.00

XLON

22063XJx8cf

Johnson Matthey Plc

04/03/2022

14:27:27

138

1761.50

XLON

22063XJx8cd

Johnson Matthey Plc

04/03/2022

14:27:27

67

1761.50

BATE

22063XJx8cc

Johnson Matthey Plc

04/03/2022

14:27:27

8

1762.00

XLON

22063XJx8cb

Johnson Matthey Plc

04/03/2022

14:27:27

58

1762.00

BATE

22063XJx8ca

Johnson Matthey Plc

04/03/2022

14:27:26

65

1762.00

XLON

22063XJx8bt

Johnson Matthey Plc

04/03/2022

14:27:25

44

1762.00

BATE

22063XJx8br

Johnson Matthey Plc

04/03/2022

14:27:14

445

1761.00

XLON

22063XJx87v

Johnson Matthey Plc

04/03/2022

14:25:23

225

1761.00

XLON

22063XJx7s0

Johnson Matthey Plc

04/03/2022

14:25:01

417

1761.50

XLON

22063XJx7p7

Johnson Matthey Plc

04/03/2022

14:24:39

88

1761.50

BATE

22063XJx7m0

Johnson Matthey Plc

04/03/2022

14:23:26

84

1762.00

XLON

22063XJx7bx

Johnson Matthey Plc

04/03/2022

14:23:26

168

1762.00

XLON

22063XJx7bu

Johnson Matthey Plc

04/03/2022

14:23:26

82

1762.00

BATE

22063XJx7bw

Johnson Matthey Plc

04/03/2022

14:23:26

9

1762.00

BATE

22063XJx7bv

Johnson Matthey Plc

04/03/2022

14:21:55

407

1764.00

XLON

22063XJx6yy

Johnson Matthey Plc

04/03/2022

14:21:55

178

1763.50

XLON

22063XJx6yz

Johnson Matthey Plc

04/03/2022

14:21:55

171

1763.00

XLON

22063XJx6z0

Johnson Matthey Plc

04/03/2022

14:21:55

139

1763.00

BATE

22063XJx6yx

Johnson Matthey Plc

04/03/2022

14:21:36

185

1764.50

XLON

22063XJx6wx

Johnson Matthey Plc

04/03/2022

14:20:07

415

1760.50

XLON

22063XJx6l7

Johnson Matthey Plc

04/03/2022

14:20:07

68

1760.50

BATE

22063XJx6l6

Johnson Matthey Plc

04/03/2022

14:19:12

110

1760.50

BATE

22063XJx6fe

Johnson Matthey Plc

04/03/2022

14:19:12

117

1760.50

XLON

22063XJx6fg

Johnson Matthey Plc

04/03/2022

14:19:12

68

1760.50

XLON

22063XJx6ff

Johnson Matthey Plc

04/03/2022

14:19:12

73

1761.00

XLON

22063XJx6fd

Johnson Matthey Plc

04/03/2022

14:17:36

73

1760.50

BATE

22063XJx64c

Johnson Matthey Plc

04/03/2022

14:17:09

126

1760.00

XLON

22063XJx619

Johnson Matthey Plc

04/03/2022

14:17:07

86

1760.00

CHIX

22063XJx60x

Johnson Matthey Plc

04/03/2022

14:16:49

15

1761.50

XLON

22063XJx5ze

Johnson Matthey Plc

04/03/2022

14:16:49

100

1761.50

XLON

22063XJx5za

Johnson Matthey Plc

04/03/2022

14:16:48

91

1761.50

XLON

22063XJx5z6

Johnson Matthey Plc

04/03/2022

14:16:39

179

1762.00

XLON

22063XJx5xu

Johnson Matthey Plc

04/03/2022

14:16:39

410

1762.50

XLON

22063XJx5xs

Johnson Matthey Plc

04/03/2022

14:16:39

111

1762.50

BATE

22063XJx5xt

Johnson Matthey Plc

04/03/2022

14:16:39

74

1762.00

BATE

22063XJx5xr

Johnson Matthey Plc

04/03/2022

14:16:31

248

1763.00

XLON

22063XJx5xj

Johnson Matthey Plc

04/03/2022

14:15:11

105

1760.50

XLON

22063XJx5k3

Johnson Matthey Plc

04/03/2022

14:14:31

90

1760.50

BATE

22063XJx5e1

Johnson Matthey Plc

04/03/2022

14:14:31

42

1760.50

BATE

22063XJx5e0

Johnson Matthey Plc

04/03/2022

14:14:31

326

1760.50

XLON

22063XJx5e2

Johnson Matthey Plc

04/03/2022

14:14:31

127

1760.50

XLON

22063XJx5dz

Johnson Matthey Plc

04/03/2022

14:12:42

21

1760.00

BATE

22063XJx4vq

Johnson Matthey Plc

04/03/2022

14:12:42

69

1760.00

CHIX

22063XJx4vt

Johnson Matthey Plc

04/03/2022

14:12:42

28

1760.00

CHIX

22063XJx4vs

Johnson Matthey Plc

04/03/2022

14:12:42

21

1760.00

BATE

22063XJx4vp

Johnson Matthey Plc

04/03/2022

14:12:42

51

1760.00

BATE

22063XJx4vo

Johnson Matthey Plc

04/03/2022

14:12:42

40

1760.00

XLON

22063XJx4vv

Johnson Matthey Plc

04/03/2022

14:12:42

21

1760.00

CHIX

22063XJx4vr

Johnson Matthey Plc

04/03/2022

14:12:42

162

1760.00

XLON

22063XJx4vu

Johnson Matthey Plc

04/03/2022

14:12:42

138

1760.50

BATE

22063XJx4vk

Johnson Matthey Plc

04/03/2022

14:12:42

136

1760.50

XLON

22063XJx4vn

Johnson Matthey Plc

04/03/2022

14:12:42

129

1760.50

XLON

22063XJx4vm

Johnson Matthey Plc

04/03/2022

14:12:42

110

1760.50

XLON

22063XJx4vl

Johnson Matthey Plc

04/03/2022

14:12:03

167

1760.50

XLON

22063XJx4rj

Johnson Matthey Plc

04/03/2022

14:10:49

269

1759.50

XLON

22063XJx4e3

Johnson Matthey Plc

04/03/2022

14:10:49

106

1759.50

BATE

22063XJx4e2

Johnson Matthey Plc

04/03/2022

14:10:49

111

1759.50

CHIX

22063XJx4e1

Johnson Matthey Plc

04/03/2022

14:10:44

163

1759.50

XLON

22063XJx4dw

Johnson Matthey Plc

04/03/2022

14:09:07

45

1760.00

CHIX

22063XJx3yp

Johnson Matthey Plc

04/03/2022

14:09:07

34

1760.00

CHIX

22063XJx3yo

Johnson Matthey Plc

04/03/2022

14:09:01

29

1760.00

CHIX

22063XJx3y7

Johnson Matthey Plc

04/03/2022

14:08:58

4

1760.00

CHIX

22063XJx3xu

Johnson Matthey Plc

04/03/2022

14:08:58

255

1760.00

CHIX

22063XJx3xs

Johnson Matthey Plc

04/03/2022

14:08:57

18

1760.00

XLON

22063XJx3xq

Johnson Matthey Plc

04/03/2022

14:08:57

83

1760.00

XLON

22063XJx3xp

Johnson Matthey Plc

04/03/2022

14:08:27

74

1762.00

XLON

22063XJx3st

Johnson Matthey Plc

04/03/2022

14:08:27

113

1762.50

XLON

22063XJx3sr

Johnson Matthey Plc

04/03/2022

14:08:27

78

1762.00

XLON

22063XJx3ss

Johnson Matthey Plc

04/03/2022

14:08:27

88

1762.50

BATE

22063XJx3sq

Johnson Matthey Plc

04/03/2022

14:08:12

251

1762.50

XLON

22063XJx3od

Johnson Matthey Plc

04/03/2022

14:07:08

94

1763.00

XLON

22063XJx3ca

Johnson Matthey Plc

04/03/2022

14:06:56

47

1763.00

BATE

22063XJx39r

Johnson Matthey Plc

04/03/2022

14:06:56

17

1763.00

BATE

22063XJx39p

Johnson Matthey Plc

04/03/2022

14:06:56

38

1763.00

XLON

22063XJx39s

Johnson Matthey Plc

04/03/2022

14:06:56

117

1763.00

XLON

22063XJx39q

Johnson Matthey Plc

04/03/2022

14:06:34

112

1763.50

XLON

22063XJx36k

Johnson Matthey Plc

04/03/2022

14:06:01

87

1763.00

BATE

22063XJx32d

Johnson Matthey Plc

04/03/2022

14:06:01

134

1763.00

XLON

22063XJx32e

Johnson Matthey Plc

04/03/2022

14:05:33

184

1763.50

XLON

22063XJx2yg

Johnson Matthey Plc

04/03/2022

14:04:59

150

1764.00

XLON

22063XJx2se

Johnson Matthey Plc

04/03/2022

14:04:55

310

1764.50

XLON

22063XJx2ri

Johnson Matthey Plc

04/03/2022

14:04:55

88

1764.50

BATE

22063XJx2rh

Johnson Matthey Plc

04/03/2022

14:04:41

29

1764.50

BATE

22063XJx2ph

Johnson Matthey Plc

04/03/2022

14:04:41

353

1764.50

XLON

22063XJx2pi

Johnson Matthey Plc

04/03/2022

14:04:41

162

1764.50

XLON

22063XJx2pg

Johnson Matthey Plc

04/03/2022

14:04:31

17

1765.00

XLON

22063XJx2o2

Johnson Matthey Plc

04/03/2022

14:04:31

17

1765.00

XLON

22063XJx2o1

Johnson Matthey Plc

04/03/2022

14:04:31

80

1765.00

XLON

22063XJx2o0

Johnson Matthey Plc

04/03/2022

14:04:31

5

1765.00

XLON

22063XJx2ny

Johnson Matthey Plc

04/03/2022

14:04:31

107

1764.50

XLON

22063XJx2nx

Johnson Matthey Plc

04/03/2022

14:04:31

2

1764.50

XLON

22063XJx2nw

Johnson Matthey Plc

04/03/2022

14:04:31

105

1765.00

XLON

22063XJx2nu

Johnson Matthey Plc

04/03/2022

14:04:31

106

1765.00

XLON

22063XJx2nt

Johnson Matthey Plc

04/03/2022

14:04:31

106

1765.00

XLON

22063XJx2ns

Johnson Matthey Plc

04/03/2022

14:04:31

98

1764.00

XLON

22063XJx2nr

Johnson Matthey Plc

04/03/2022

14:04:31

394

1765.00

XLON

22063XJx2nq

Johnson Matthey Plc

04/03/2022

14:04:31

125

1765.00

XLON

22063XJx2nn

Johnson Matthey Plc

04/03/2022

14:04:31

23

1765.00

BATE

22063XJx2np

Johnson Matthey Plc

04/03/2022

14:04:31

250

1765.00

BATE

22063XJx2no

Johnson Matthey Plc

04/03/2022

14:04:31

50

1765.00

BATE

22063XJx2nm

Johnson Matthey Plc

04/03/2022

14:04:31

91

1764.50

BATE

22063XJx2nk

Johnson Matthey Plc

04/03/2022

14:04:31

35

1764.50

BATE

22063XJx2nj

Johnson Matthey Plc

04/03/2022

14:04:31

344

1764.50

XLON

22063XJx2nl

Johnson Matthey Plc

04/03/2022

14:04:07

10

1765.00

BATE

22063XJx2i2

Johnson Matthey Plc

04/03/2022

14:03:12

88

1764.50

BATE

22063XJx29h

Johnson Matthey Plc

04/03/2022

14:01:33

212

1764.00

XLON

22063XJx1tw

Johnson Matthey Plc

04/03/2022

14:01:32

325

1764.00

XLON

22063XJx1tu

Johnson Matthey Plc

04/03/2022

14:00:08

95

1764.00

BATE

22063XJx1kh

Johnson Matthey Plc

04/03/2022

14:00:08

105

1764.00

BATE

22063XJx1kd

Johnson Matthey Plc

04/03/2022

13:59:38

332

1762.50

XLON

22063XJx1fg

Johnson Matthey Plc

04/03/2022

13:57:37

27

1761.50

BATE

22063XJx0z3

Johnson Matthey Plc

04/03/2022

13:57:37

183

1761.50

XLON

22063XJx0z2

Johnson Matthey Plc

04/03/2022

13:57:37

421

1762.00

XLON

22063XJx0z1

Johnson Matthey Plc

04/03/2022

13:55:35

89

1761.00

XLON

22063XJx0kc

Johnson Matthey Plc

04/03/2022

13:55:01

63

1762.50

XLON

22063XJx0e6

Johnson Matthey Plc

04/03/2022

13:55:01

60

1762.00

XLON

22063XJx0e5

Johnson Matthey Plc

04/03/2022

13:55:01

99

1762.50

XLON

22063XJx0e4

Johnson Matthey Plc

04/03/2022

13:55:01

115

1763.00

BATE

22063XJx0da

Johnson Matthey Plc

04/03/2022

13:55:01

228

1763.00

XLON

22063XJx0d9

Johnson Matthey Plc

04/03/2022

13:53:42

40

1762.50

XLON

22063XJx03m

Johnson Matthey Plc

04/03/2022

13:53:42

48

1762.50

XLON

22063XJx03l

Johnson Matthey Plc

04/03/2022

13:53:31

73

1763.00

XLON

22063XJx026

Johnson Matthey Plc

04/03/2022

13:53:31

54

1763.00

XLON

22063XJx025

Johnson Matthey Plc

04/03/2022

13:53:31

290

1763.50

XLON

22063XJx023

Johnson Matthey Plc

04/03/2022

13:53:31

59

1763.00

BATE

22063XJx024

Johnson Matthey Plc

04/03/2022

13:53:31

91

1763.50

BATE

22063XJx022

Johnson Matthey Plc

04/03/2022

13:52:33

102

1764.00

XLON

22063XJwzv9

Johnson Matthey Plc

04/03/2022

13:52:33

223

1764.00

XLON

22063XJwzv7

Johnson Matthey Plc

04/03/2022

13:52:33

145

1764.00

BATE

22063XJwzv8

Johnson Matthey Plc

04/03/2022

13:51:37

38

1763.50

XLON

22063XJwzit

Johnson Matthey Plc

04/03/2022

13:51:37

43

1763.50

XLON

22063XJwzis

Johnson Matthey Plc

04/03/2022

13:51:37

433

1764.00

XLON

22063XJwzir

Johnson Matthey Plc

04/03/2022

13:49:18

68

1762.00

XLON

22063XJwz0q

Johnson Matthey Plc

04/03/2022

13:49:12

30

1762.50

BATE

22063XJwz06

Johnson Matthey Plc

04/03/2022

13:49:12

14

1762.50

BATE

22063XJwz05

Johnson Matthey Plc

04/03/2022

13:49:12

116

1762.50

XLON

22063XJwz04

Johnson Matthey Plc

04/03/2022

13:49:11

267

1763.00

XLON

22063XJwyzw

Johnson Matthey Plc

04/03/2022

13:49:11

81

1763.00

BATE

22063XJwyzx

Johnson Matthey Plc

04/03/2022

13:47:52

93

1763.50

XLON

22063XJwylx

Johnson Matthey Plc

04/03/2022

13:47:52

158

1764.00

XLON

22063XJwylw

Johnson Matthey Plc

04/03/2022

13:47:22

103

1764.50

XLON

22063XJwyhy

Johnson Matthey Plc

04/03/2022

13:47:15

236

1765.00

XLON

22063XJwygs

Johnson Matthey Plc

04/03/2022

13:47:15

21

1765.00

XLON

22063XJwygr

Johnson Matthey Plc

04/03/2022

13:47:15

281

1765.00

XLON

22063XJwygq

Johnson Matthey Plc

04/03/2022

13:47:15

185

1765.00

XLON

22063XJwygp

Johnson Matthey Plc

04/03/2022

13:47:04

69

1766.00

XLON

22063XJwyfm

Johnson Matthey Plc

04/03/2022

13:47:04

125

1765.50

XLON

22063XJwyfl

Johnson Matthey Plc

04/03/2022

13:47:04

60

1765.00

BATE

22063XJwyfk

Johnson Matthey Plc

04/03/2022

13:47:04

65

1765.00

XLON

22063XJwyfj

Johnson Matthey Plc

04/03/2022

13:47:04

344

1766.00

XLON

22063XJwyfg

Johnson Matthey Plc

04/03/2022

13:47:04

141

1765.50

XLON

22063XJwyfi

Johnson Matthey Plc

04/03/2022

13:47:04

91

1765.50

BATE

22063XJwyfh

Johnson Matthey Plc

04/03/2022

13:47:04

154

1766.00

BATE

22063XJwyff

Johnson Matthey Plc

04/03/2022

13:45:01

97

1766.50

XLON

22063XJwxyi

Johnson Matthey Plc

04/03/2022

13:45:01

252

1766.00

XLON

22063XJwxyh

Johnson Matthey Plc

04/03/2022

13:45:01

92

1766.00

XLON

22063XJwxyg

Johnson Matthey Plc

04/03/2022

13:42:05

100

1766.00

XLON

22063XJwxec

Johnson Matthey Plc

04/03/2022

13:42:05

125

1765.50

XLON

22063XJwxeb

Johnson Matthey Plc

04/03/2022

13:42:05

218

1765.50

XLON

22063XJwxea

Johnson Matthey Plc

04/03/2022

13:42:05

499

1766.00

XLON

22063XJwxe9

Johnson Matthey Plc

04/03/2022

13:39:24

69

1763.50

XLON

22063XJwwr1

Johnson Matthey Plc

04/03/2022

13:39:24

103

1764.00

XLON

22063XJwwr0

Johnson Matthey Plc

04/03/2022

13:39:24

120

1763.50

XLON

22063XJwwqz

Johnson Matthey Plc

04/03/2022

13:39:24

262

1764.00

XLON

22063XJwwqy

Johnson Matthey Plc

04/03/2022

13:38:12

58

1765.00

XLON

22063XJwwj3

Johnson Matthey Plc

04/03/2022

13:38:12

98

1765.50

XLON

22063XJwwj2

Johnson Matthey Plc

04/03/2022

13:38:12

226

1766.00

XLON

22063XJwwj0

Johnson Matthey Plc

04/03/2022

13:37:37

73

1767.00

XLON

22063XJwwf0

Johnson Matthey Plc

04/03/2022

13:37:37

104

1767.00

XLON

22063XJwwez

Johnson Matthey Plc

04/03/2022

13:37:37

295

1767.50

XLON

22063XJwwey

Johnson Matthey Plc

04/03/2022

13:36:23

62

1769.00

XLON

22063XJww5b

Johnson Matthey Plc

04/03/2022

13:36:23

55

1769.00

XLON

22063XJww58

Johnson Matthey Plc

04/03/2022

13:36:16

60

1769.00

XLON

22063XJww3e

Johnson Matthey Plc

04/03/2022

13:36:16

7

1769.50

XLON

22063XJww3d

Johnson Matthey Plc

04/03/2022

13:36:16

110

1769.50

BATE

22063XJww3b

Johnson Matthey Plc

04/03/2022

13:36:16

94

1769.50

XLON

22063XJww3c

Johnson Matthey Plc

04/03/2022

13:36:10

106

1770.00

XLON

22063XJww1l

Johnson Matthey Plc

04/03/2022

13:36:10

125

1769.00

XLON

22063XJww1k

Johnson Matthey Plc

04/03/2022

13:36:10

7

1770.00

BATE

22063XJww1j

Johnson Matthey Plc

04/03/2022

13:36:10

250

1770.00

BATE

22063XJww1h

Johnson Matthey Plc

04/03/2022

13:36:10

125

1769.00

XLON

22063XJww1f

Johnson Matthey Plc

04/03/2022

13:36:10

76

1769.50

XLON

22063XJww1g

Johnson Matthey Plc

04/03/2022

13:36:10

65

1769.00

BATE

22063XJww1e

Johnson Matthey Plc

04/03/2022

13:36:10

84

1769.00

XLON

22063XJww1c

Johnson Matthey Plc

04/03/2022

13:36:10

1

1770.00

BATE

22063XJww15

Johnson Matthey Plc

04/03/2022

13:36:10

109

1769.50

BATE

22063XJww17

Johnson Matthey Plc

04/03/2022

13:36:10

141

1769.50

XLON

22063XJww1b

Johnson Matthey Plc

04/03/2022

13:36:10

325

1770.00

XLON

22063XJww19

Johnson Matthey Plc

04/03/2022

13:36:10

250

1770.00

BATE

22063XJww14

Johnson Matthey Plc

04/03/2022

13:36:05

191

1770.50

XLON

22063XJww0q

Johnson Matthey Plc

04/03/2022

13:36:05

2

1770.50

XLON

22063XJww0p

Johnson Matthey Plc

04/03/2022

13:35:28

207

1,769.50

BATE

22063XJwvv1

Johnson Matthey Plc

04/03/2022

13:35:10

53

1,769.50

BATE

22063XJwvsx

Johnson Matthey Plc

04/03/2022

13:34:50

450

1,769.50

XLON

22063XJwvqc

Johnson Matthey Plc

04/03/2022

13:34:50

50

1,769.50

XLON

22063XJwvq9

Johnson Matthey Plc

04/03/2022

13:33:57

125

1,769.00

XLON

22063XJwvem

Johnson Matthey Plc

04/03/2022

13:33:02

23

1,768.50

BATE

22063XJwv5x

Johnson Matthey Plc

04/03/2022

13:33:02

27

1,768.00

XLON

22063XJwv5w

Johnson Matthey Plc

04/03/2022

13:33:02

22

1,768.00

XLON

22063XJwv5v

Johnson Matthey Plc

04/03/2022

13:33:02

61

1,768.00

XLON

22063XJwv5u

Johnson Matthey Plc

04/03/2022

13:33:02

228

1,768.50

XLON

22063XJwv5s

Johnson Matthey Plc

04/03/2022

13:33:02

108

1,768.50

BATE

22063XJwv5r

Johnson Matthey Plc

04/03/2022

13:32:42

127

1,769.00

BATE

22063XJwuz7

Johnson Matthey Plc

04/03/2022

13:32:42

106

1,769.00

XLON

22063XJwuz8

Johnson Matthey Plc

04/03/2022

13:32:22

80

1,769.50

BATE

22063XJwuvt

Johnson Matthey Plc

04/03/2022

13:32:22

38

1,769.50

BATE

22063XJwuvr

Johnson Matthey Plc

04/03/2022

13:32:22

3

1,769.50

XLON

22063XJwuvw

Johnson Matthey Plc

04/03/2022

13:32:22

4

1,769.50

BATE

22063XJwuvq

Johnson Matthey Plc

04/03/2022

13:32:22

32

1,769.50

XLON

22063XJwuvv

Johnson Matthey Plc

04/03/2022

13:32:22

71

1,769.50

XLON

22063XJwuvu

Johnson Matthey Plc

04/03/2022

13:32:22

33

1,770.00

XLON

22063XJwuvs

Johnson Matthey Plc

04/03/2022

13:32:22

179

1,770.00

XLON

22063XJwuvp

Johnson Matthey Plc

04/03/2022

13:32:22

33

1,770.00

XLON

22063XJwuvo

Johnson Matthey Plc

04/03/2022

13:32:12

46

1,770.50

BATE

22063XJwutn

Johnson Matthey Plc

04/03/2022

13:32:11

40

1,770.50

BATE

22063XJwut9

Johnson Matthey Plc

04/03/2022

13:32:11

5

1,770.50

BATE

22063XJwut6

Johnson Matthey Plc

04/03/2022

13:31:43

194

1,769.00

XLON

22063XJwuns

Johnson Matthey Plc

04/03/2022

13:31:43

106

1,769.00

XLON

22063XJwunr

Johnson Matthey Plc

04/03/2022

13:31:41

83

1,769.50

BATE

22063XJwunh

Johnson Matthey Plc

04/03/2022

13:31:41

83

1,769.50

BATE

22063XJwunf

Johnson Matthey Plc

04/03/2022

13:31:03

9

1,769.00

BATE

22063XJwuhi

Johnson Matthey Plc

04/03/2022

13:31:01

64

1,769.00

BATE

22063XJwugq

Johnson Matthey Plc

04/03/2022

13:31:01

140

1,769.50

BATE

22063XJwugp

Johnson Matthey Plc

04/03/2022

13:31:01

4

1,769.50

BATE

22063XJwugo

Johnson Matthey Plc

04/03/2022

13:31:00

117

1,769.50

XLON

22063XJwugj

Johnson Matthey Plc

04/03/2022

13:31:00

73

1,770.00

XLON

22063XJwugi

Johnson Matthey Plc

04/03/2022

13:31:00

8

1,770.00

BATE

22063XJwugh

Johnson Matthey Plc

04/03/2022

13:31:00

65

1,770.00

BATE

22063XJwugg

Johnson Matthey Plc

04/03/2022

13:30:59

140

1,770.50

BATE

22063XJwugc

Johnson Matthey Plc

04/03/2022

13:30:59

250

1,770.50

BATE

22063XJwugb

Johnson Matthey Plc

04/03/2022

13:30:59

72

1,770.50

BATE

22063XJwuga

Johnson Matthey Plc

04/03/2022

13:30:59

45

1,770.50

BATE

22063XJwug9

Johnson Matthey Plc

04/03/2022

13:30:59

132

1,770.00

XLON

22063XJwug8

Johnson Matthey Plc

04/03/2022

13:30:59

163

1,770.50

XLON

22063XJwug7

Johnson Matthey Plc

04/03/2022

13:30:59

29

1,770.50

XLON

22063XJwug6

Johnson Matthey Plc

04/03/2022

13:30:41

344

1,770.00

XLON

22063XJwuc4

Johnson Matthey Plc

04/03/2022

13:30:28

3

1,770.50

BATE

22063XJwu9q

Johnson Matthey Plc

04/03/2022

13:30:28

101

1,770.50

BATE

22063XJwu9b

Johnson Matthey Plc

04/03/2022

13:30:28

5

1,769.50

XLON

22063XJwu9a

Johnson Matthey Plc

04/03/2022

13:30:28

149

1,769.50

XLON

22063XJwu99

Johnson Matthey Plc

04/03/2022

13:30:28

257

1,770.00

XLON

22063XJwu98

Johnson Matthey Plc

04/03/2022

13:30:28

27

1,769.50

BATE

22063XJwu97

Johnson Matthey Plc

04/03/2022

13:30:28

180

1,770.00

BATE

22063XJwu96

Johnson Matthey Plc

04/03/2022

13:30:27

73

1,770.50

XLON

22063XJwu90

Johnson Matthey Plc

04/03/2022

13:30:27

143

1,770.50

BATE

22063XJwu8z

Johnson Matthey Plc

04/03/2022

13:30:26

102

1,771.50

XLON

22063XJwu7s

Johnson Matthey Plc

04/03/2022

13:30:26

88

1,771.50

XLON

22063XJwu7l

Johnson Matthey Plc

04/03/2022

13:30:26

453

1,771.50

XLON

22063XJwu7k

Johnson Matthey Plc

04/03/2022

13:30:26

202

1,771.50

XLON

22063XJwu7j

Johnson Matthey Plc

04/03/2022

13:30:26

122

1,771.50

XLON

22063XJwu7i

Johnson Matthey Plc

04/03/2022

13:30:26

27

1,771.50

XLON

22063XJwu7h

Johnson Matthey Plc

04/03/2022

13:30:26

98

1,771.50

XLON

22063XJwu7g

Johnson Matthey Plc

04/03/2022

13:30:26

240

1,771.00

BATE

22063XJwu7f

Johnson Matthey Plc

04/03/2022

13:29:55

1

1,768.50

XLON

22063XJwtvh

Johnson Matthey Plc

04/03/2022

13:29:29

50

1,767.50

XLON

22063XJwtr2

Johnson Matthey Plc

04/03/2022

13:28:26

183

1,767.00

XLON

22063XJwtks

Johnson Matthey Plc

04/03/2022

13:28:26

88

1,767.00

XLON

22063XJwtkr

Johnson Matthey Plc

04/03/2022

13:28:26

138

1,766.50

XLON

22063XJwtkq

Johnson Matthey Plc

04/03/2022

13:25:02

72

1,760.50

BATE

22063XJwsii

Johnson Matthey Plc

04/03/2022

13:25:00

58

1,760.50

BATE

22063XJwsia

Johnson Matthey Plc

04/03/2022

13:25:00

126

1,760.50

XLON

22063XJwsi9

Johnson Matthey Plc

04/03/2022

13:25:00

21

1,760.50

BATE

22063XJwsi7

Johnson Matthey Plc

04/03/2022

13:25:00

15

1,760.50

BATE

22063XJwsi6

Johnson Matthey Plc

04/03/2022

13:24:58

157

1,761.00

XLON

22063XJwshx

Johnson Matthey Plc

04/03/2022

13:24:58

92

1,761.00

BATE

22063XJwshw

Johnson Matthey Plc

04/03/2022

13:24:02

55

1,761.50

XLON

22063XJwsaj

Johnson Matthey Plc

04/03/2022

13:24:02

82

1,762.00

XLON

22063XJwsai

Johnson Matthey Plc

04/03/2022

13:24:02

94

1,762.00

BATE

22063XJwsah

Johnson Matthey Plc

04/03/2022

13:23:52

123

1,762.50

BATE

22063XJws8s

Johnson Matthey Plc

04/03/2022

13:23:52

89

1,762.50

XLON

22063XJws8t

Johnson Matthey Plc

04/03/2022

13:22:56

104

1,762.00

BATE

22063XJws0v

Johnson Matthey Plc

04/03/2022

13:22:56

103

1,762.00

XLON

22063XJws0u

Johnson Matthey Plc

04/03/2022

13:22:55

118

1,762.50

XLON

22063XJws0o

Johnson Matthey Plc

04/03/2022

13:22:00

75

1,761.50

XLON

22063XJwrv4

Johnson Matthey Plc

04/03/2022

13:22:00

113

1,761.00

XLON

22063XJwrv3

Johnson Matthey Plc

04/03/2022

13:22:00

134

1,761.50

XLON

22063XJwrv2

Johnson Matthey Plc

04/03/2022

13:22:00

33

1,761.50

XLON

22063XJwrv1

Johnson Matthey Plc

04/03/2022

13:21:40

101

1,762.00

BATE

22063XJwrtk

Johnson Matthey Plc

04/03/2022

13:21:22

120

1,762.50

XLON

22063XJwrrw

Johnson Matthey Plc

04/03/2022

13:21:22

27

1,762.50

XLON

22063XJwrrv

Johnson Matthey Plc

04/03/2022

13:21:22

69

1,762.50

BATE

22063XJwrru

Johnson Matthey Plc

04/03/2022

13:21:22

337

1,763.00

XLON

22063XJwrrt

Johnson Matthey Plc

04/03/2022

13:21:22

102

1,763.00

BATE

22063XJwrrs

Johnson Matthey Plc

04/03/2022

13:20:18

45

1,761.50

BATE

22063XJwrj0

Johnson Matthey Plc

04/03/2022

13:19:59

168

1,761.50

BATE

22063XJwrfo

Johnson Matthey Plc

04/03/2022

13:19:59

274

1,761.50

XLON

22063XJwrfp

Johnson Matthey Plc

04/03/2022

13:19:06

374

1,761.00

XLON

22063XJwr9p

Johnson Matthey Plc

04/03/2022

13:19:06

260

1,761.00

BATE

22063XJwr9o

Johnson Matthey Plc

04/03/2022

13:16:01

3

1,761.50

XLON

22063XJwqk3

Johnson Matthey Plc

04/03/2022

13:16:01

71

1,761.50

XLON

22063XJwqk2

Johnson Matthey Plc

04/03/2022

13:16:01

111

1,762.00

XLON

22063XJwqk1

Johnson Matthey Plc

04/03/2022

13:16:01

94

1,761.50

BATE

22063XJwqk0

Johnson Matthey Plc

04/03/2022

13:16:01

109

1,762.00

XLON

22063XJwqjz

Johnson Matthey Plc

04/03/2022

13:16:01

138

1,762.00

BATE

22063XJwqjy

Johnson Matthey Plc

04/03/2022

13:14:53

103

1,762.00

XLON

22063XJwq9z

Johnson Matthey Plc

04/03/2022

13:14:52

36

1,763.00

XLON

22063XJwq9x

Johnson Matthey Plc

04/03/2022

13:14:52

54

1,762.50

XLON

22063XJwq9y

Johnson Matthey Plc

04/03/2022

13:14:52

37

1,763.00

XLON

22063XJwq9w

Johnson Matthey Plc

04/03/2022

13:14:08

16

1,764.00

BATE

22063XJwq4w

Johnson Matthey Plc

04/03/2022

13:14:08

86

1,764.00

XLON

22063XJwq4v

Johnson Matthey Plc

04/03/2022

13:14:08

64

1,764.00

BATE

22063XJwq4u

Johnson Matthey Plc

04/03/2022

13:14:07

80

1,764.00

XLON

22063XJwq4o

Johnson Matthey Plc

04/03/2022

13:14:05

166

1,764.50

XLON

22063XJwq4l

Johnson Matthey Plc

04/03/2022

13:14:05

110

1,764.50

BATE

22063XJwq4k

Johnson Matthey Plc

04/03/2022

13:13:07

76

1,764.50

XLON

22063XJwpyn

Johnson Matthey Plc

04/03/2022

13:13:07

105

1,764.50

XLON

22063XJwpym

Johnson Matthey Plc

04/03/2022

13:13:07

104

1,764.50

BATE

22063XJwpyl

Johnson Matthey Plc

04/03/2022

13:13:01

417

1,765.00

XLON

22063XJwpxn

Johnson Matthey Plc

04/03/2022

13:13:01

181

1,765.00

BATE

22063XJwpxm

Johnson Matthey Plc

04/03/2022

13:10:42

91

1,764.50

BATE

22063XJwpjo

Johnson Matthey Plc

04/03/2022

13:10:42

314

1,764.50

XLON

22063XJwpjp

Johnson Matthey Plc

04/03/2022

13:10:42

30

1,764.50

BATE

22063XJwpjl

Johnson Matthey Plc

04/03/2022

13:10:35

115

1,765.00

XLON

22063XJwpis

Johnson Matthey Plc

04/03/2022

13:10:31

223

1,765.00

BATE

22063XJwpia

Johnson Matthey Plc

04/03/2022

13:09:32

115

1,763.50

XLON

22063XJwp9t

Johnson Matthey Plc

04/03/2022

13:08:53

31

1,764.00

BATE

22063XJwp7a

Johnson Matthey Plc

04/03/2022

13:08:53

295

1,764.00

XLON

22063XJwp77

Johnson Matthey Plc

04/03/2022

13:08:53

218

1,764.00

BATE

22063XJwp76

Johnson Matthey Plc

04/03/2022

13:07:57

60

1,763.50

XLON

22063XJwp1z

Johnson Matthey Plc

04/03/2022

13:07:57

205

1,764.00

XLON

22063XJwp1y

Johnson Matthey Plc

04/03/2022

13:07:57

107

1,764.00

XLON

22063XJwp1x

Johnson Matthey Plc

04/03/2022

13:05:59

68

1,763.00

BATE

22063XJwood

Johnson Matthey Plc

04/03/2022

13:05:57

101

1,765.00

BATE

22063XJwooc

Johnson Matthey Plc

04/03/2022

13:05:31

60

1,765.50

XLON

22063XJwoma

Johnson Matthey Plc

04/03/2022

13:05:31

117

1,765.50

XLON

22063XJwom2

Johnson Matthey Plc

04/03/2022

13:05:31

103

1,765.50

BATE

22063XJwom1

Johnson Matthey Plc

04/03/2022

13:05:19

100

1,766.00

XLON

22063XJwoky

Johnson Matthey Plc

04/03/2022

13:05:19

81

1,766.00

BATE

22063XJwokx

Johnson Matthey Plc

04/03/2022

13:04:32

9

1,766.00

XLON

22063XJwogu

Johnson Matthey Plc

04/03/2022

13:04:32

97

1,766.00

XLON

22063XJwogt

Johnson Matthey Plc

04/03/2022

13:04:30

121

1,766.50

XLON

22063XJwogc

Johnson Matthey Plc

04/03/2022

13:03:41

110

1,766.50

BATE

22063XJwod4

Johnson Matthey Plc

04/03/2022

13:03:40

164

1,767.00

BATE

22063XJwocu

Johnson Matthey Plc

04/03/2022

13:03:40

67

1,766.50

XLON

22063XJwocs

Johnson Matthey Plc

04/03/2022

13:03:40

132

1,767.00

BATE

22063XJwocp

Johnson Matthey Plc

04/03/2022

13:03:40

113

1,767.00

XLON

22063XJwocq

Johnson Matthey Plc

04/03/2022

13:03:37

135

1,767.50

XLON

22063XJwoc3

Johnson Matthey Plc

04/03/2022

13:03:37

125

1,767.50

XLON

22063XJwoc2

Johnson Matthey Plc

04/03/2022

13:03:37

281

1,767.50

XLON

22063XJwobx

Johnson Matthey Plc

04/03/2022

13:03:02

58

1,767.50

XLON

22063XJwo96

Johnson Matthey Plc

04/03/2022

13:03:02

67

1,767.50

XLON

22063XJwo95

Johnson Matthey Plc

04/03/2022

13:03:02

250

1,767.50

BATE

22063XJwo94

Johnson Matthey Plc

04/03/2022

13:02:09

18

1,766.50

XLON

22063XJwo1p

Johnson Matthey Plc

04/03/2022

13:02:09

149

1,766.50

BATE

22063XJwo1o

Johnson Matthey Plc

04/03/2022

13:02:09

480

1,767.00

XLON

22063XJwo1n

Johnson Matthey Plc

04/03/2022

12:58:34

59

1,768.50

XLON

22063XJwn68

Johnson Matthey Plc

04/03/2022

12:58:30

89

1,768.50

XLON

22063XJwn5s

Johnson Matthey Plc

04/03/2022

12:57:59

107

1,770.50

XLON

22063XJwn2e

Johnson Matthey Plc

04/03/2022

12:57:59

73

1,770.50

BATE

22063XJwn2d

Johnson Matthey Plc

04/03/2022

12:57:58

51

1,770.50

XLON

22063XJwn2c

Johnson Matthey Plc

04/03/2022

12:57:58

126

1,770.50

XLON

22063XJwn2b

Johnson Matthey Plc

04/03/2022

12:57:58

292

1,771.00

XLON

22063XJwn2a

Johnson Matthey Plc

04/03/2022

12:57:58

120

1,771.00

BATE

22063XJwn29

Johnson Matthey Plc

04/03/2022

12:57:14

221

1,771.50

XLON

22063XJwmxh

Johnson Matthey Plc

04/03/2022

12:57:14

63

1,771.50

BATE

22063XJwmxg

Johnson Matthey Plc

04/03/2022

12:57:14

77

1,771.50

BATE

22063XJwmxe

Johnson Matthey Plc

04/03/2022

12:57:14

115

1,772.00

XLON

22063XJwmxf

Johnson Matthey Plc

04/03/2022

12:57:14

391

1,772.00

XLON

22063XJwmxd

Johnson Matthey Plc

04/03/2022

12:57:14

205

1,772.00

BATE

22063XJwmxc

Johnson Matthey Plc

04/03/2022

12:55:05

149

1,770.00

BATE

22063XJwm7m

Johnson Matthey Plc

04/03/2022

12:53:33

67

1,771.00

XLON

22063XJwly6

Johnson Matthey Plc

04/03/2022

12:53:33

128

1,771.00

BATE

22063XJwly5

Johnson Matthey Plc

04/03/2022

12:53:30

7

1,771.00

XLON

22063XJwlxk

Johnson Matthey Plc

04/03/2022

12:53:30

74

1,771.00

XLON

22063XJwlxj

Johnson Matthey Plc

04/03/2022

12:53:17

105

1,771.50

XLON

22063XJwlwn

Johnson Matthey Plc

04/03/2022

12:53:17

105

1,771.00

XLON

22063XJwlwm

Johnson Matthey Plc

04/03/2022

12:53:17

128

1,771.50

BATE

22063XJwlwl

Johnson Matthey Plc

04/03/2022

12:52:28

72

1,772.50

XLON

22063XJwlrs

Johnson Matthey Plc

04/03/2022

12:52:27

72

1,773.00

XLON

22063XJwlrr

Johnson Matthey Plc

04/03/2022

12:52:05

73

1,773.50

XLON

22063XJwlne

Johnson Matthey Plc

04/03/2022

12:51:48

79

1,773.50

XLON

22063XJwllp

Johnson Matthey Plc

04/03/2022

12:51:47

73

1,774.00

XLON

22063XJwlle

Johnson Matthey Plc

04/03/2022

12:51:47

130

1,774.50

XLON

22063XJwllc

Johnson Matthey Plc

04/03/2022

12:51:47

117

1,775.00

BATE

22063XJwlla

Johnson Matthey Plc

04/03/2022

12:51:47

317

1,775.00

XLON

22063XJwllb

Johnson Matthey Plc

04/03/2022

12:51:47

195

1,775.50

BATE

22063XJwll9

Johnson Matthey Plc

04/03/2022

12:51:02

29

1,775.50

BATE

22063XJwlg5

Johnson Matthey Plc

04/03/2022

12:50:51

143

1,775.50

BATE

22063XJwlfh

Johnson Matthey Plc

04/03/2022

12:50:51

446

1,775.50

XLON

22063XJwlfg

Johnson Matthey Plc

04/03/2022

12:48:41

95

1,775.00

XLON

22063XJwl10

Johnson Matthey Plc

04/03/2022

12:48:41

100

1,775.00

BATE

22063XJwl0z

Johnson Matthey Plc

04/03/2022

12:48:37

327

1,775.00

XLON

22063XJwl07

Johnson Matthey Plc

04/03/2022

12:48:37

139

1,775.00

BATE

22063XJwl06

Johnson Matthey Plc

04/03/2022

12:47:06

323

1,775.00

XLON

22063XJwkqj

Johnson Matthey Plc

04/03/2022

12:47:06

107

1,775.00

BATE

22063XJwkqi

Johnson Matthey Plc

04/03/2022

12:46:27

112

1,775.50

BATE

22063XJwkjv

Johnson Matthey Plc

04/03/2022

12:45:42

173

1,775.50

BATE

22063XJwk83

Johnson Matthey Plc

04/03/2022

12:45:42

466

1,775.50

XLON

22063XJwk84

Johnson Matthey Plc

04/03/2022

12:44:52

51

1,773.00

BATE

22063XJwjzj

Johnson Matthey Plc

04/03/2022

12:42:52

181

1,773.00

XLON

22063XJwjii

Johnson Matthey Plc

04/03/2022

12:42:52

69

1,773.00

BATE

22063XJwjih

Johnson Matthey Plc

04/03/2022

12:42:42

4

1,773.50

BATE

22063XJwjhp

Johnson Matthey Plc

04/03/2022

12:42:42

24

1,773.50

BATE

22063XJwjho

Johnson Matthey Plc

04/03/2022

12:42:38

92

1,773.50

BATE

22063XJwjgo

Johnson Matthey Plc

04/03/2022

12:41:16

7

1,773.50

XLON

22063XJwj3q

Johnson Matthey Plc

04/03/2022

12:41:16

80

1,774.00

BATE

22063XJwj3p

Johnson Matthey Plc

04/03/2022

12:41:16

99

1,774.00

XLON

22063XJwj3o

Johnson Matthey Plc

04/03/2022

12:41:15

118

1,774.50

BATE

22063XJwj3m

Johnson Matthey Plc

04/03/2022

12:41:15

228

1,774.50

XLON

22063XJwj3l

Johnson Matthey Plc

04/03/2022

12:41:15

192

1,775.00

BATE

22063XJwj3k

Johnson Matthey Plc

04/03/2022

12:41:15

120

1,775.00

XLON

22063XJwj3j

Johnson Matthey Plc

04/03/2022

12:41:15

199

1,775.50

XLON

22063XJwj3g

Johnson Matthey Plc

04/03/2022

12:41:15

125

1,776.00

XLON

22063XJwj3f

Johnson Matthey Plc

04/03/2022

12:41:15

226

1,775.50

XLON

22063XJwj3e

Johnson Matthey Plc

04/03/2022

12:40:45

86

1,775.50

XLON

22063XJwix4

Johnson Matthey Plc

04/03/2022

12:40:45

11

1,775.00

BATE

22063XJwix2

Johnson Matthey Plc

04/03/2022

12:40:45

132

1,774.00

BATE

22063XJwiwy

Johnson Matthey Plc

04/03/2022

12:40:45

113

1,774.50

BATE

22063XJwiww

Johnson Matthey Plc

04/03/2022

12:40:45

141

1,774.50

XLON

22063XJwiwt

Johnson Matthey Plc

04/03/2022

12:40:45

192

1,775.00

BATE

22063XJwiwl

Johnson Matthey Plc

04/03/2022

12:40:45

344

1,775.00

XLON

22063XJwiwn

Johnson Matthey Plc

04/03/2022

12:35:53

69

1,768.50

BATE

22063XJwhpf

Johnson Matthey Plc

04/03/2022

12:35:53

116

1,769.00

BATE

22063XJwhpe

Johnson Matthey Plc

04/03/2022

12:35:53

58

1,769.00

XLON

22063XJwhpd

Johnson Matthey Plc

04/03/2022

12:35:53

1

1,769.50

BATE

22063XJwhpc

Johnson Matthey Plc

04/03/2022

12:35:53

248

1,769.50

BATE

22063XJwhpb

Johnson Matthey Plc

04/03/2022

12:35:53

87

1,769.50

XLON

22063XJwhpa

Johnson Matthey Plc

04/03/2022

12:35:52

93

1,769.50

XLON

22063XJwhp9

Johnson Matthey Plc

04/03/2022

12:35:52

109

1,769.50

BATE

22063XJwhp8

Johnson Matthey Plc

04/03/2022

12:35:36

101

1,770.00

XLON

22063XJwhme

Johnson Matthey Plc

04/03/2022

12:35:36

222

1,770.50

XLON

22063XJwhmd

Johnson Matthey Plc

04/03/2022

12:35:36

12

1,770.50

XLON

22063XJwhmc

Johnson Matthey Plc

04/03/2022

12:34:30

122

1,768.00

BATE

22063XJwhbf

Johnson Matthey Plc

04/03/2022

12:34:30

117

1,767.50

XLON

22063XJwhbe

Johnson Matthey Plc

04/03/2022

12:34:30

227

1,768.00

XLON

22063XJwhbd

Johnson Matthey Plc

04/03/2022

12:34:30

520

1,768.50

XLON

22063XJwhb9

Johnson Matthey Plc

04/03/2022

12:34:30

179

1,768.50

BATE

22063XJwhb8

Johnson Matthey Plc

04/03/2022

12:34:29

207

1,769.00

XLON

22063XJwhb4

Johnson Matthey Plc

04/03/2022

12:32:26

29

1,767.00

BATE

22063XJwgw8

Johnson Matthey Plc

04/03/2022

12:31:21

93

1,767.00

XLON

22063XJwgof

Johnson Matthey Plc

04/03/2022

12:31:18

136

1,767.50

XLON

22063XJwgnk

Johnson Matthey Plc

04/03/2022

12:31:03

170

1,768.00

XLON

22063XJwglk

Johnson Matthey Plc

04/03/2022

12:31:03

76

1,768.00

BATE

22063XJwglj

Johnson Matthey Plc

04/03/2022

12:30:59

131

1,768.50

BATE

22063XJwgkt

Johnson Matthey Plc

04/03/2022

12:30:59

74

1,768.50

XLON

22063XJwgkv

Johnson Matthey Plc

04/03/2022

12:30:59

103

1,768.50

XLON

22063XJwgku

Johnson Matthey Plc

04/03/2022

12:30:59

301

1,769.00

BATE

22063XJwgkr

Johnson Matthey Plc

04/03/2022

12:30:59

405

1,769.00

XLON

22063XJwgks

Johnson Matthey Plc

04/03/2022

12:30:59

38

1,770.00

BATE

22063XJwgko

Johnson Matthey Plc

04/03/2022

12:30:59

28

1,770.00

BATE

22063XJwgkn

Johnson Matthey Plc

04/03/2022

12:29:06

160

1,767.00

BATE

22063XJwg5a

Johnson Matthey Plc

04/03/2022

12:29:06

10

1,767.00

BATE

22063XJwg59

Johnson Matthey Plc

04/03/2022

12:28:24

105

1,767.00

XLON

22063XJwfwl

Johnson Matthey Plc

04/03/2022

12:28:24

124

1,767.00

XLON

22063XJwfw4

Johnson Matthey Plc

04/03/2022

12:28:24

290

1,767.00

BATE

22063XJwfw2

Johnson Matthey Plc

04/03/2022

12:28:05

66

1,767.50

XLON

22063XJwftr

Johnson Matthey Plc

04/03/2022

12:28:05

103

1,768.00

BATE

22063XJwftq

Johnson Matthey Plc

04/03/2022

12:28:05

250

1,768.00

BATE

22063XJwftp

Johnson Matthey Plc

04/03/2022

12:28:05

57

1,767.50

XLON

22063XJwfto

Johnson Matthey Plc

04/03/2022

12:28:05

57

1,767.00

XLON

22063XJwftn

Johnson Matthey Plc

04/03/2022

12:28:05

22

1,768.00

BATE

22063XJwftm

Johnson Matthey Plc

04/03/2022

12:28:05

74

1,768.00

BATE

22063XJwftl

Johnson Matthey Plc

04/03/2022

12:28:05

95

1,766.50

XLON

22063XJwftk

Johnson Matthey Plc

04/03/2022

12:28:05

122

1,767.00

BATE

22063XJwftj

Johnson Matthey Plc

04/03/2022

12:28:05

239

1,767.00

XLON

22063XJwfti

Johnson Matthey Plc

04/03/2022

12:28:05

548

1,767.50

XLON

22063XJwfth

Johnson Matthey Plc

04/03/2022

12:28:05

177

1,767.50

BATE

22063XJwftg

Johnson Matthey Plc

04/03/2022

12:26:53

125

1,767.50

XLON

22063XJwfm8

Johnson Matthey Plc

04/03/2022

12:25:49

3

1,767.00

BATE

22063XJwfbx

Johnson Matthey Plc

04/03/2022

12:25:47

103

1,767.00

BATE

22063XJwfb9

Johnson Matthey Plc

04/03/2022

12:25:47

113

1,766.50

XLON

22063XJwfba

Johnson Matthey Plc

04/03/2022

12:25:47

177

1,767.50

BATE

22063XJwfb6

Johnson Matthey Plc

04/03/2022

12:25:47

28

1,766.50

XLON

22063XJwfb7

Johnson Matthey Plc

04/03/2022

12:25:47

344

1,767.00

XLON

22063XJwfb2

Johnson Matthey Plc

04/03/2022

12:25:47

102

1,768.00

XLON

22063XJwfas

Johnson Matthey Plc

04/03/2022

12:25:47

103

1,768.00

XLON

22063XJwfar

Johnson Matthey Plc

04/03/2022

12:25:46

325

1,767.50

XLON

22063XJwfa4

Johnson Matthey Plc

04/03/2022

12:23:48

84

1,765.00

XLON

22063XJwet2

Johnson Matthey Plc

04/03/2022

12:23:48

19

1,765.50

BATE

22063XJwet0

Johnson Matthey Plc

04/03/2022

12:23:48

5

1,765.50

BATE

22063XJwesx

Johnson Matthey Plc

04/03/2022

12:23:48

28

1,765.50

BATE

22063XJwesw

Johnson Matthey Plc

04/03/2022

12:23:48

69

1,765.50

BATE

22063XJwesv

Johnson Matthey Plc

04/03/2022

12:23:48

141

1,765.50

XLON

22063XJwet1

Johnson Matthey Plc

04/03/2022

12:23:48

325

1,766.00

XLON

22063XJwesy

Johnson Matthey Plc

04/03/2022

12:23:48

175

1,766.00

BATE

22063XJwesu

Johnson Matthey Plc

04/03/2022

12:22:08

99

1,765.00

BATE

22063XJwec6

Johnson Matthey Plc

04/03/2022

12:21:29

17

1,764.50

BATE

22063XJwe59

Johnson Matthey Plc

04/03/2022

12:21:29

141

1,764.00

XLON

22063XJwe57

Johnson Matthey Plc

04/03/2022

12:21:29

121

1,764.00

BATE

22063XJwe56

Johnson Matthey Plc

04/03/2022

12:21:29

175

1,764.50

BATE

22063XJwe55

Johnson Matthey Plc

04/03/2022

12:21:29

325

1,764.50

XLON

22063XJwe54

Johnson Matthey Plc

04/03/2022

12:21:03

325

1,764.50

XLON

22063XJwe15

Johnson Matthey Plc

04/03/2022

12:19:47

176

1,764.50

XLON

22063XJwdro

Johnson Matthey Plc

04/03/2022

12:19:47

121

1,764.50

XLON

22063XJwdrn

Johnson Matthey Plc

04/03/2022

12:17:44

54

1,762.00

BATE

22063XJwd7h

Johnson Matthey Plc

04/03/2022

12:17:44

80

1,762.00

BATE

22063XJwd7e

Johnson Matthey Plc

04/03/2022

12:16:25

133

1,761.00

XLON

22063XJwcx3

Johnson Matthey Plc

04/03/2022

12:16:18

223

1,761.00

XLON

22063XJwcvi

Johnson Matthey Plc

04/03/2022

12:15:43

64

1,756.50

XLON

22063XJwcql

Johnson Matthey Plc

04/03/2022

12:15:43

71

1,756.50

XLON

22063XJwcqk

Johnson Matthey Plc

04/03/2022

12:15:43

1

1,756.50

XLON

22063XJwcqj

Johnson Matthey Plc

04/03/2022

12:15:43

38

1,756.50

BATE

22063XJwcqi

Johnson Matthey Plc

04/03/2022

12:14:24

11

1,755.00

BATE

22063XJwcfc

Johnson Matthey Plc

04/03/2022

12:14:24

49

1,755.00

BATE

22063XJwcfb

Johnson Matthey Plc

04/03/2022

12:14:24

10

1,755.00

BATE

22063XJwcfa

Johnson Matthey Plc

04/03/2022

12:14:22

50

1,755.50

XLON

22063XJwcem

Johnson Matthey Plc

04/03/2022

12:14:22

57

1,755.50

XLON

22063XJwcel

Johnson Matthey Plc

04/03/2022

12:14:22

105

1,755.50

BATE

22063XJwcek

Johnson Matthey Plc

04/03/2022

12:14:21

131

1,756.00

XLON

22063XJwceh

Johnson Matthey Plc

04/03/2022

12:14:21

207

1,756.00

BATE

22063XJwceg

Johnson Matthey Plc

04/03/2022

12:14:21

72

1,756.00

CHIX

22063XJwcef

Johnson Matthey Plc

04/03/2022

12:14:01

87

1,756.50

XLON

22063XJwcby

Johnson Matthey Plc

04/03/2022

12:13:31

79

1,756.00

CHIX

22063XJwc8p

Johnson Matthey Plc

04/03/2022

12:13:31

14

1,756.00

BATE

22063XJwc8o

Johnson Matthey Plc

04/03/2022

12:13:31

99

1,756.50

CHIX

22063XJwc8n

Johnson Matthey Plc

04/03/2022

12:13:02

58

1,756.00

CHIX

22063XJwc5v

Johnson Matthey Plc

04/03/2022

12:13:02

1

1,756.00

CHIX

22063XJwc54

Johnson Matthey Plc

04/03/2022

12:13:02

3

1,756.00

BATE

22063XJwc4z

Johnson Matthey Plc

04/03/2022

12:13:02

127

1,756.00

XLON

22063XJwc52

Johnson Matthey Plc

04/03/2022

12:13:02

140

1,756.50

XLON

22063XJwc4q

Johnson Matthey Plc

04/03/2022

12:11:49

97

1,755.00

XLON

22063XJwbu4

Johnson Matthey Plc

04/03/2022

12:11:49

11

1,755.50

BATE

22063XJwbu2

Johnson Matthey Plc

04/03/2022

12:11:49

140

1,755.50

XLON

22063XJwbu3

Johnson Matthey Plc

04/03/2022

12:11:49

180

1,755.50

XLON

22063XJwbu1

Johnson Matthey Plc

04/03/2022

12:11:05

11

1,756.00

BATE

22063XJwbn4

Johnson Matthey Plc

04/03/2022

12:11:05

37

1,756.00

XLON

22063XJwbn5

Johnson Matthey Plc

04/03/2022

12:11:05

180

1,756.00

XLON

22063XJwbn3

Johnson Matthey Plc

04/03/2022

12:11:05

67

1,756.00

BATE

22063XJwbn2

Johnson Matthey Plc

04/03/2022

12:11:05

1

1,756.50

BATE

22063XJwbn0

Johnson Matthey Plc

04/03/2022

12:11:05

59

1,756.50

CHIX

22063XJwbn1

Johnson Matthey Plc

04/03/2022

12:11:04

114

1,756.50

BATE

22063XJwbl9

Johnson Matthey Plc

04/03/2022

12:10:39

93

1,756.50

BATE

22063XJwbhw

Johnson Matthey Plc

04/03/2022

12:10:11

268

1,756.00

XLON

22063XJwbeg

Johnson Matthey Plc

04/03/2022

12:09:45

15

1,756.00

XLON

22063XJwbbk

Johnson Matthey Plc

04/03/2022

12:09:45

8

1,756.00

CHIX

22063XJwbbj

Johnson Matthey Plc

04/03/2022

12:09:45

121

1,756.00

CHIX

22063XJwbbi

Johnson Matthey Plc

04/03/2022

12:08:35

116

1,754.50

XLON

22063XJwb2c

Johnson Matthey Plc

04/03/2022

12:08:35

103

1,754.50

BATE

22063XJwb2b

Johnson Matthey Plc

04/03/2022

12:07:58

80

1,755.00

XLON

22063XJwaze

Johnson Matthey Plc

04/03/2022

12:07:58

105

1,755.00

BATE

22063XJwazd

Johnson Matthey Plc

04/03/2022

12:07:58

132

1,755.00

CHIX

22063XJwazc

Johnson Matthey Plc

04/03/2022

12:07:03

84

1,755.50

XLON

22063XJwaut

Johnson Matthey Plc

04/03/2022

12:06:58

4

1,755.50

BATE

22063XJwau0

Johnson Matthey Plc

04/03/2022

12:06:57

1

1,755.50

CHIX

22063XJwatw

Johnson Matthey Plc

04/03/2022

12:06:57

96

1,755.50

BATE

22063XJwatx

Johnson Matthey Plc

04/03/2022

12:06:57

107

1,755.50

XLON

22063XJwaty

Johnson Matthey Plc

04/03/2022

12:06:57

52

1,755.50

CHIX

22063XJwatv

Johnson Matthey Plc

04/03/2022

12:06:57

79

1,756.00

CHIX

22063XJwatt

Johnson Matthey Plc

04/03/2022

12:06:57

103

1,756.00

BATE

22063XJwatu

Johnson Matthey Plc

04/03/2022

12:06:57

245

1,756.00

XLON

22063XJwats

Johnson Matthey Plc

04/03/2022

12:06:53

9

1,756.00

XLON

22063XJwap6

Johnson Matthey Plc

04/03/2022

12:05:30

10

1,756.50

XLON

22063XJwafu

Johnson Matthey Plc

04/03/2022

12:05:30

125

1,756.50

XLON

22063XJwaft

Johnson Matthey Plc

04/03/2022

12:05:30

1

1,756.00

BATE

22063XJwafs

Johnson Matthey Plc

04/03/2022

12:05:30

58

1,756.00

BATE

22063XJwafq

Johnson Matthey Plc

04/03/2022

12:05:30

11

1,756.00

BATE

22063XJwafp

Johnson Matthey Plc

04/03/2022

12:05:30

9

1,756.00

BATE

22063XJwafo

Johnson Matthey Plc

04/03/2022

12:05:30

13

1,756.00

BATE

22063XJwafn

Johnson Matthey Plc

04/03/2022

12:05:30

12

1,756.00

BATE

22063XJwafm

Johnson Matthey Plc

04/03/2022

12:05:30

137

1,756.00

XLON

22063XJwafr

Johnson Matthey Plc

04/03/2022

12:05:30

64

1,756.00

CHIX

22063XJwafj

Johnson Matthey Plc

04/03/2022

12:05:30

5

1,756.00

BATE

22063XJwafl

Johnson Matthey Plc

04/03/2022

12:05:30

50

1,756.50

XLON

22063XJwafk

Johnson Matthey Plc

04/03/2022

12:05:30

250

1,756.50

XLON

22063XJwafi

Johnson Matthey Plc

04/03/2022

12:05:30

13

1,756.50

XLON

22063XJwafh

Johnson Matthey Plc

04/03/2022

12:05:30

136

1,756.50

BATE

22063XJwafg

Johnson Matthey Plc

04/03/2022

12:05:30

101

1,756.50

CHIX

22063XJwafe

Johnson Matthey Plc

04/03/2022

12:05:30

25

1,756.50

BATE

22063XJwaff

Johnson Matthey Plc

04/03/2022

12:04:16

47

1,757.00

BATE

22063XJwa7g

Johnson Matthey Plc

04/03/2022

12:04:16

61

1,757.00

BATE

22063XJwa7f

Johnson Matthey Plc

04/03/2022

12:02:34

13

1,754.00

CHIX

22063XJw9wm

Johnson Matthey Plc

04/03/2022

12:02:33

67

1,754.00

XLON

22063XJw9wh

Johnson Matthey Plc

04/03/2022

12:02:31

100

1,754.50

XLON

22063XJw9w7

Johnson Matthey Plc

04/03/2022

12:02:31

57

1,754.50

CHIX

22063XJw9w6

Johnson Matthey Plc

04/03/2022

12:02:18

63

1,755.00

BATE

22063XJw9u9

Johnson Matthey Plc

04/03/2022

12:02:18

105

1,755.00

XLON

22063XJw9u8

Johnson Matthey Plc

04/03/2022

12:02:18

80

1,755.50

BATE

22063XJw9u7

Johnson Matthey Plc

04/03/2022

12:02:18

174

1,755.50

XLON

22063XJw9u6

Johnson Matthey Plc

04/03/2022

12:01:36

8

1,755.50

XLON

22063XJw9p8

Johnson Matthey Plc

04/03/2022

12:01:36

110

1,755.50

CHIX

22063XJw9p6

Johnson Matthey Plc

04/03/2022

12:01:36

94

1,755.50

BATE

22063XJw9p5

Johnson Matthey Plc

04/03/2022

12:01:36

3

1,756.00

BATE

22063XJw9p3

Johnson Matthey Plc

04/03/2022

12:01:36

4

1,756.00

CHIX

22063XJw9p4

Johnson Matthey Plc

04/03/2022

12:01:36

5

1,756.00

BATE

22063XJw9p1

Johnson Matthey Plc

04/03/2022

12:01:36

180

1,755.50

XLON

22063XJw9p2

Johnson Matthey Plc

04/03/2022

12:01:36

159

1,756.00

CHIX

22063XJw9ox

Johnson Matthey Plc

04/03/2022

12:01:36

209

1,756.00

BATE

22063XJw9oz

Johnson Matthey Plc

04/03/2022

12:01:36

433

1,756.00

XLON

22063XJw9oy

Johnson Matthey Plc

04/03/2022

11:58:47

62

1,752.50

BATE

22063XJw98f

Johnson Matthey Plc

04/03/2022

11:58:33

93

1,752.50

BATE

22063XJw96x

Johnson Matthey Plc

04/03/2022

11:58:33

79

1,752.50

XLON

22063XJw96w

Johnson Matthey Plc

04/03/2022

11:58:33

169

1,753.00

BATE

22063XJw96v

Johnson Matthey Plc

04/03/2022

11:58:33

117

1,753.00

XLON

22063XJw96u

Johnson Matthey Plc

04/03/2022

11:58:26

15

1,753.00

CHIX

22063XJw95z

Johnson Matthey Plc

04/03/2022

11:58:26

138

1,753.00

XLON

22063XJw961

Johnson Matthey Plc

04/03/2022

11:58:26

20

1,753.00

BATE

22063XJw960

Johnson Matthey Plc

04/03/2022

11:58:26

56

1,753.00

CHIX

22063XJw95x

Johnson Matthey Plc

04/03/2022

11:58:26

12

1,753.00

BATE

22063XJw95y

Johnson Matthey Plc

04/03/2022

11:58:26

31

1,753.00

CHIX

22063XJw95u

Johnson Matthey Plc

04/03/2022

11:58:09

125

1,753.00

XLON

22063XJw93u

Johnson Matthey Plc

04/03/2022

11:58:09

230

1,753.00

XLON

22063XJw93s

Johnson Matthey Plc

04/03/2022

11:57:41

3

1,752.50

XLON

22063XJw90h

Johnson Matthey Plc

04/03/2022

11:57:41

151

1,752.50

XLON

22063XJw90f

Johnson Matthey Plc

04/03/2022

11:57:41

182

1,753.00

BATE

22063XJw90d

Johnson Matthey Plc

04/03/2022

11:57:41

113

1,753.00

CHIX

22063XJw90c

Johnson Matthey Plc

04/03/2022

11:56:40

220

1,753.00

XLON

22063XJw8tg

Johnson Matthey Plc

04/03/2022

11:56:40

214

1,753.00

BATE

22063XJw8tf

Johnson Matthey Plc

04/03/2022

11:56:40

91

1,753.00

CHIX

22063XJw8te

Johnson Matthey Plc

04/03/2022

11:56:38

82

1,753.50

CHIX

22063XJw8t4

Johnson Matthey Plc

04/03/2022

11:56:38

140

1,753.50

XLON

22063XJw8t6

Johnson Matthey Plc

04/03/2022

11:56:38

101

1,753.50

XLON

22063XJw8t5

Johnson Matthey Plc

04/03/2022

11:56:38

122

1,754.00

CHIX

22063XJw8t3

Johnson Matthey Plc

04/03/2022

11:55:50

121

1,753.00

XLON

22063XJw8o1

Johnson Matthey Plc

04/03/2022

11:54:59

73

1,754.50

BATE

22063XJw8fk

Johnson Matthey Plc

04/03/2022

11:54:24

23

1,756.00

BATE

22063XJw8bz

Johnson Matthey Plc

04/03/2022

11:54:24

109

1,756.00

XLON

22063XJw8by

Johnson Matthey Plc

04/03/2022

11:54:24

184

1,756.50

BATE

22063XJw8bw

Johnson Matthey Plc

04/03/2022

11:54:24

162

1,756.50

XLON

22063XJw8bx

Johnson Matthey Plc

04/03/2022

11:54:23

113

1,757.00

XLON

22063XJw8bv

Johnson Matthey Plc

04/03/2022

11:54:23

29

1,757.00

XLON

22063XJw8bu

Johnson Matthey Plc

04/03/2022

11:54:23

94

1,757.00

BATE

22063XJw8bt

Johnson Matthey Plc

04/03/2022

11:54:23

9

1,757.00

BATE

22063XJw8br

Johnson Matthey Plc

04/03/2022

11:54:23

19

1,757.00

CHIX

22063XJw8bq

Johnson Matthey Plc

04/03/2022

11:54:23

99

1,757.00

CHIX

22063XJw8bo

Johnson Matthey Plc

04/03/2022

11:54:23

226

1,757.50

BATE

22063XJw8bp

Johnson Matthey Plc

04/03/2022

11:54:23

13

1,757.50

BATE

22063XJw8bn

Johnson Matthey Plc

04/03/2022

11:54:23

172

1,757.50

CHIX

22063XJw8bm

Johnson Matthey Plc

04/03/2022

11:54:23

326

1,757.50

XLON

22063XJw8bs

Johnson Matthey Plc

04/03/2022

11:52:06

290

1,757.00

XLON

22063XJw7s2

Johnson Matthey Plc

04/03/2022

11:52:06

2

1,757.00

CHIX

22063XJw7s1

Johnson Matthey Plc

04/03/2022

11:52:06

127

1,757.00

CHIX

22063XJw7s0

Johnson Matthey Plc

04/03/2022

11:50:34

121

1,755.00

XLON

22063XJw7h6

Johnson Matthey Plc

04/03/2022

11:50:34

101

1,755.00

BATE

22063XJw7h4

Johnson Matthey Plc

04/03/2022

11:49:42

2

1,756.50

XLON

22063XJw7c0

Johnson Matthey Plc

04/03/2022

11:49:42

65

1,756.50

XLON

22063XJw7bz

Johnson Matthey Plc

04/03/2022

11:49:35

4

1,757.50

XLON

22063XJw7al

Johnson Matthey Plc

04/03/2022

11:49:35

64

1,757.50

XLON

22063XJw7ai

Johnson Matthey Plc

04/03/2022

11:49:28

105

1,758.00

XLON

22063XJw79t

Johnson Matthey Plc

04/03/2022

11:49:28

180

1,758.00

XLON

22063XJw79r

Johnson Matthey Plc

04/03/2022

11:49:28

61

1,758.50

CHIX

22063XJw79j

Johnson Matthey Plc

04/03/2022

11:49:28

119

1,758.50

BATE

22063XJw79l

Johnson Matthey Plc

04/03/2022

11:49:28

371

1,758.50

XLON

22063XJw79p

Johnson Matthey Plc

04/03/2022

11:49:28

43

1,758.50

XLON

22063XJw79n

Johnson Matthey Plc

04/03/2022

11:49:15

101

1,759.00

XLON

22063XJw77b

Johnson Matthey Plc

04/03/2022

11:49:15

15

1,759.00

CHIX

22063XJw777

Johnson Matthey Plc

04/03/2022

11:49:15

60

1,759.00

BATE

22063XJw776

Johnson Matthey Plc

04/03/2022

11:49:15

83

1,759.00

XLON

22063XJw77a

Johnson Matthey Plc

04/03/2022

11:49:15

62

1,759.00

CHIX

22063XJw775

Johnson Matthey Plc

04/03/2022

11:49:15

23

1,759.00

XLON

22063XJw779

Johnson Matthey Plc

04/03/2022

11:49:15

36

1,759.00

CHIX

22063XJw774

Johnson Matthey Plc

04/03/2022

11:49:15

28

1,759.00

XLON

22063XJw778

Johnson Matthey Plc

04/03/2022

11:49:15

51

1,759.50

BATE

22063XJw772

Johnson Matthey Plc

04/03/2022

11:49:15

49

1,759.50

BATE

22063XJw771

Johnson Matthey Plc

04/03/2022

11:49:15

192

1,759.50

CHIX

22063XJw770

Johnson Matthey Plc

04/03/2022

11:49:15

327

1,759.50

XLON

22063XJw773

Johnson Matthey Plc

04/03/2022

11:49:15

229

1,760.00

BATE

22063XJw76z

Johnson Matthey Plc

04/03/2022

11:46:46

489

1,757.00

XLON

22063XJw6qh

Johnson Matthey Plc

04/03/2022

11:46:46

130

1,757.00

BATE

22063XJw6qg

Johnson Matthey Plc

04/03/2022

11:46:46

100

1,757.00

CHIX

22063XJw6qf

Johnson Matthey Plc

04/03/2022

11:45:30

55

1,757.00

BATE

22063XJw6j4

Johnson Matthey Plc

04/03/2022

11:45:14

73

1,757.50

BATE

22063XJw6hn

Johnson Matthey Plc

04/03/2022

11:45:14

61

1,757.00

CHIX

22063XJw6hl

Johnson Matthey Plc

04/03/2022

11:45:14

81

1,757.00

BATE

22063XJw6hk

Johnson Matthey Plc

04/03/2022

11:45:14

166

1,757.00

XLON

22063XJw6hm

Johnson Matthey Plc

04/03/2022

11:45:14

106

1,757.50

CHIX

22063XJw6hj

Johnson Matthey Plc

04/03/2022

11:45:14

141

1,757.50

BATE

22063XJw6hi

Johnson Matthey Plc

04/03/2022

11:45:14

405

1,757.50

XLON

22063XJw6hh

Johnson Matthey Plc

04/03/2022

11:43:36

101

1,757.50

XLON

22063XJw65l

Johnson Matthey Plc

04/03/2022

11:43:36

107

1,757.00

BATE

22063XJw65i

Johnson Matthey Plc

04/03/2022

11:43:36

80

1,757.00

CHIX

22063XJw65j

Johnson Matthey Plc

04/03/2022

11:43:36

278

1,757.50

XLON

22063XJw65k

Johnson Matthey Plc

04/03/2022

11:43:36

34

1,757.50

XLON

22063XJw65h

Johnson Matthey Plc

04/03/2022

11:43:36

34

1,757.50

XLON

22063XJw65g

Johnson Matthey Plc

04/03/2022

11:43:36

8

1,757.50

XLON

22063XJw65f

Johnson Matthey Plc

04/03/2022

11:43:36

220

1,757.50

BATE

22063XJw65c

Johnson Matthey Plc

04/03/2022

11:43:36

142

1,757.50

CHIX

22063XJw65e

Johnson Matthey Plc

04/03/2022

11:43:36

15

1,757.50

CHIX

22063XJw65d

Johnson Matthey Plc

04/03/2022

11:43:36

12

1,757.50

CHIX

22063XJw65b

Johnson Matthey Plc

04/03/2022

11:43:12

125

1,758.50

BATE

22063XJw62l

Johnson Matthey Plc

04/03/2022

11:41:04

181

1,758.50

BATE

22063XJw5kt

Johnson Matthey Plc

04/03/2022

11:41:04

91

1,758.50

CHIX

22063XJw5kr

Johnson Matthey Plc

04/03/2022

11:39:51

54

1,756.50

XLON

22063XJw5e3

Johnson Matthey Plc

04/03/2022

11:39:11

116

1,757.00

BATE

22063XJw58d

Johnson Matthey Plc

04/03/2022

11:39:11

13

1,757.00

BATE

22063XJw58b

Johnson Matthey Plc

04/03/2022

11:39:08

105

1,757.00

XLON

22063XJw57q

Johnson Matthey Plc

04/03/2022

11:39:01

97

1,757.00

XLON

22063XJw56t

Johnson Matthey Plc

04/03/2022

11:39:01

62

1,757.00

CHIX

22063XJw56s

Johnson Matthey Plc

04/03/2022

11:38:59

35

1,757.00

XLON

22063XJw568

Johnson Matthey Plc

04/03/2022

11:38:59

79

1,757.00

CHIX

22063XJw567

Johnson Matthey Plc

04/03/2022

11:38:59

125

1,757.50

XLON

22063XJw566

Johnson Matthey Plc

04/03/2022

11:38:09

48

1,757.00

BATE

22063XJw50c

Johnson Matthey Plc

04/03/2022

11:38:09

9

1,757.00

BATE

22063XJw50b

Johnson Matthey Plc

04/03/2022

11:38:09

82

1,757.00

XLON

22063XJw50d

Johnson Matthey Plc

04/03/2022

11:38:09

122

1,757.50

XLON

22063XJw50a

Johnson Matthey Plc

04/03/2022

11:38:09

85

1,757.50

BATE

22063XJw509

Johnson Matthey Plc

04/03/2022

11:37:30

217

1,757.50

XLON

22063XJw4u6

Johnson Matthey Plc

04/03/2022

11:37:29

71

1,758.50

CHIX

22063XJw4u5

Johnson Matthey Plc

04/03/2022

11:37:29

45

1,758.00

XLON

22063XJw4u4

Johnson Matthey Plc

04/03/2022

11:37:29

136

1,758.00

BATE

22063XJw4u3

Johnson Matthey Plc

04/03/2022

11:37:29

244

1,758.00

XLON

22063XJw4u2

Johnson Matthey Plc

04/03/2022

11:37:29

20

1,758.00

CHIX

22063XJw4tz

Johnson Matthey Plc

04/03/2022

11:37:29

53

1,758.00

BATE

22063XJw4u1

Johnson Matthey Plc

04/03/2022

11:37:29

45

1,758.00

CHIX

22063XJw4ty

Johnson Matthey Plc

04/03/2022

11:37:29

17

1,758.00

BATE

22063XJw4u0

Johnson Matthey Plc

04/03/2022

11:37:29

97

1,758.50

CHIX

22063XJw4tx

Johnson Matthey Plc

04/03/2022

11:35:09

2

1,757.50

XLON

22063XJw4cl

Johnson Matthey Plc

04/03/2022

11:35:08

59

1,757.50

XLON

22063XJw4cf

Johnson Matthey Plc

04/03/2022

11:35:08

62

1,758.00

CHIX

22063XJw4cb

Johnson Matthey Plc

04/03/2022

11:35:08

90

1,758.00

BATE

22063XJw4cd

Johnson Matthey Plc

04/03/2022

11:35:08

110

1,758.00

XLON

22063XJw4c9

Johnson Matthey Plc

04/03/2022

11:35:08

114

1,758.50

BATE

22063XJw4c7

Johnson Matthey Plc

04/03/2022

11:35:08

51

1,758.50

CHIX

22063XJw4c2

Johnson Matthey Plc

04/03/2022

11:35:08

19

1,758.50

BATE

22063XJw4c5

Johnson Matthey Plc

04/03/2022

11:35:08

41

1,758.50

CHIX

22063XJw4bz

Johnson Matthey Plc

04/03/2022

11:35:08

287

1,758.50

XLON

22063XJw4c1

Johnson Matthey Plc

04/03/2022

11:35:06

420

1,759.00

XLON

22063XJw4bi

Johnson Matthey Plc

04/03/2022

11:35:06

241

1,759.00

BATE

22063XJw4bh

Johnson Matthey Plc

04/03/2022

11:35:06

136

1,759.00

CHIX

22063XJw4bg

Johnson Matthey Plc

04/03/2022

11:35:06

16

1,759.00

BATE

22063XJw4bf

Johnson Matthey Plc

04/03/2022

11:31:52

68

1,757.50

CHIX

22063XJw3r1

Johnson Matthey Plc

04/03/2022

11:31:52

62

1,757.00

XLON

22063XJw3r0

Johnson Matthey Plc

04/03/2022

11:31:52

93

1,757.50

XLON

22063XJw3qx

Johnson Matthey Plc

04/03/2022

11:31:52

80

1,757.50

XLON

22063XJw3qu

Johnson Matthey Plc

04/03/2022

11:31:52

136

1,758.00

XLON

22063XJw3qt

Johnson Matthey Plc

04/03/2022

11:31:52

100

1,758.00

CHIX

22063XJw3qr

Johnson Matthey Plc

04/03/2022

11:31:52

142

1,758.00

BATE

22063XJw3qs

Johnson Matthey Plc

04/03/2022

11:31:52

207

1,758.50

BATE

22063XJw3qq

Johnson Matthey Plc

04/03/2022

11:31:52

147

1,758.50

CHIX

22063XJw3qo

Johnson Matthey Plc

04/03/2022

11:31:52

273

1,758.50

XLON

22063XJw3qp

Johnson Matthey Plc

04/03/2022

11:31:52

39

1,758.50

XLON

22063XJw3qm

Johnson Matthey Plc

04/03/2022

11:30:44

272

1,759.00

CHIX

22063XJw3j7

Johnson Matthey Plc

04/03/2022

11:30:44

205

1,758.00

XLON

22063XJw3j2

Johnson Matthey Plc

04/03/2022

11:30:44

427

1,758.50

XLON

22063XJw3j1

Johnson Matthey Plc

04/03/2022

11:30:44

173

1,758.50

BATE

22063XJw3j0

Johnson Matthey Plc

04/03/2022

11:30:01

300

1,758.00

XLON

22063XJw3dq

Johnson Matthey Plc

04/03/2022

11:30:01

109

1,757.50

XLON

22063XJw3dp

Johnson Matthey Plc

04/03/2022

11:30:01

21

1,757.50

XLON

22063XJw3do

Johnson Matthey Plc

04/03/2022

11:30:01

247

1,758.00

BATE

22063XJw3dn

Johnson Matthey Plc

04/03/2022

11:28:52

77

1,757.50

XLON

22063XJw36v

Johnson Matthey Plc

04/03/2022

11:28:52

48

1,757.50

XLON

22063XJw36u

Johnson Matthey Plc

04/03/2022

11:28:26

253

1,755.00

BATE

22063XJw330

Johnson Matthey Plc

04/03/2022

11:28:26

272

1,755.00

XLON

22063XJw32y

Johnson Matthey Plc

04/03/2022

11:28:17

101

1,754.50

XLON

22063XJw321

Johnson Matthey Plc

04/03/2022

11:26:11

77

1,753.00

XLON

22063XJw2mo

Johnson Matthey Plc

04/03/2022

11:26:11

68

1,753.00

CHIX

22063XJw2mn

Johnson Matthey Plc

04/03/2022

11:26:11

20

1,753.00

CHIX

22063XJw2mm

Johnson Matthey Plc

04/03/2022

11:26:11

68

1,753.00

BATE

22063XJw2mk

Johnson Matthey Plc

04/03/2022

11:26:11

24

1,753.00

CHIX

22063XJw2ml

Johnson Matthey Plc

04/03/2022

11:26:11

73

1,753.00

BATE

22063XJw2mj

Johnson Matthey Plc

04/03/2022

11:26:11

129

1,753.50

XLON

22063XJw2mi

Johnson Matthey Plc

04/03/2022

11:26:11

237

1,753.50

BATE

22063XJw2mh

Johnson Matthey Plc

04/03/2022

11:26:11

191

1,753.50

CHIX

22063XJw2mg

Johnson Matthey Plc

04/03/2022

11:26:11

297

1,754.00

XLON

22063XJw2mf

Johnson Matthey Plc

04/03/2022

11:23:48

125

1,750.00

XLON

22063XJw25p

Johnson Matthey Plc

04/03/2022

11:22:23

66

1,744.00

XLON

22063XJw1wo

Johnson Matthey Plc

04/03/2022

11:22:23

121

1,744.50

BATE

22063XJw1wm

Johnson Matthey Plc

04/03/2022

11:22:23

69

1,744.50

CHIX

22063XJw1wk

Johnson Matthey Plc

04/03/2022

11:22:23

60

1,744.50

XLON

22063XJw1wn

Johnson Matthey Plc

04/03/2022

11:22:23

52

1,744.50

XLON

22063XJw1wl

Johnson Matthey Plc

04/03/2022

11:22:23

259

1,745.00

XLON

22063XJw1wj

Johnson Matthey Plc

04/03/2022

11:22:23

105

1,745.00

CHIX

22063XJw1wi

Johnson Matthey Plc

04/03/2022

11:22:23

176

1,745.00

BATE

22063XJw1wh

Johnson Matthey Plc

04/03/2022

11:21:03

85

1,745.50

BATE

22063XJw1nx

Johnson Matthey Plc

04/03/2022

11:21:03

263

1,745.50

XLON

22063XJw1nw

Johnson Matthey Plc

04/03/2022

11:20:46

274

1,746.00

XLON

22063XJw1n1

Johnson Matthey Plc

04/03/2022

11:20:46

87

1,746.00

CHIX

22063XJw1mz

Johnson Matthey Plc

04/03/2022

11:20:46

172

1,746.00

BATE

22063XJw1n0

Johnson Matthey Plc

04/03/2022

11:20:37

108

1,746.00

BATE

22063XJw1m8

Johnson Matthey Plc

04/03/2022

11:20:37

157

1,746.50

BATE

22063XJw1m7

Johnson Matthey Plc

04/03/2022

11:20:37

87

1,746.50

CHIX

22063XJw1m6

Johnson Matthey Plc

04/03/2022

11:19:14

69

1,743.00

XLON

22063XJw1cg

Johnson Matthey Plc

04/03/2022

11:19:12

248

1,743.50

XLON

22063XJw1bz

Johnson Matthey Plc

04/03/2022

11:19:12

70

1,743.50

XLON

22063XJw1by

Johnson Matthey Plc

04/03/2022

11:19:11

223

1,743.50

BATE

22063XJw1bx

Johnson Matthey Plc

04/03/2022

11:19:11

111

1,743.50

CHIX

22063XJw1bw

Johnson Matthey Plc

04/03/2022

11:19:11

438

1,744.00

XLON

22063XJw1bv

Johnson Matthey Plc

04/03/2022

11:19:11

167

1,744.00

CHIX

22063XJw1bu

Johnson Matthey Plc

04/03/2022

11:17:12

99

1,740.50

BATE

22063XJw10p

Johnson Matthey Plc

04/03/2022

11:17:12

284

1,740.50

XLON

22063XJw10q

Johnson Matthey Plc

04/03/2022

11:17:12

113

1,740.50

CHIX

22063XJw10o

Johnson Matthey Plc

04/03/2022

11:15:45

72

1,740.50

CHIX

22063XJw0ua

Johnson Matthey Plc

04/03/2022

11:15:45

69

1,740.50

BATE

22063XJw0u9

Johnson Matthey Plc

04/03/2022

11:15:45

155

1,740.50

XLON

22063XJw0u8

Johnson Matthey Plc

04/03/2022

11:15:45

124

1,741.00

BATE

22063XJw0u7

Johnson Matthey Plc

04/03/2022

11:15:45

135

1,741.00

XLON

22063XJw0u6

Johnson Matthey Plc

04/03/2022

11:15:45

18

1,741.00

CHIX

22063XJw0u4

Johnson Matthey Plc

04/03/2022

11:15:45

103

1,741.00

BATE

22063XJw0u5

Johnson Matthey Plc

04/03/2022

11:15:45

80

1,741.00

CHIX

22063XJw0u3

Johnson Matthey Plc

04/03/2022

11:14:56

37

1,740.50

CHIX

22063XJw0no

Johnson Matthey Plc

04/03/2022

11:14:56

36

1,740.50

CHIX

22063XJw0nm

Johnson Matthey Plc

04/03/2022

11:14:56

112

1,740.50

XLON

22063XJw0nn

Johnson Matthey Plc

04/03/2022

11:14:15

58

1,741.00

XLON

22063XJw0jt

Johnson Matthey Plc

04/03/2022

11:14:05

86

1,741.50

XLON

22063XJw0ik

Johnson Matthey Plc

04/03/2022

11:14:05

177

1,742.00

XLON

22063XJw0ij

Johnson Matthey Plc

04/03/2022

11:14:05

90

1,742.00

BATE

22063XJw0ii

Johnson Matthey Plc

04/03/2022

11:14:00

142

1,742.50

XLON

22063XJw0i7

Johnson Matthey Plc

04/03/2022

11:14:00

168

1,742.50

XLON

22063XJw0i6

Johnson Matthey Plc

04/03/2022

11:14:00

69

1,742.50

BATE

22063XJw0i5

Johnson Matthey Plc

04/03/2022

11:14:00

13

1,742.50

CHIX

22063XJw0i4

Johnson Matthey Plc

04/03/2022

11:14:00

62

1,742.50

CHIX

22063XJw0i3

Johnson Matthey Plc

04/03/2022

11:12:55

113

1,742.50

BATE

22063XJw0d8

Johnson Matthey Plc

04/03/2022

11:12:55

120

1,742.50

XLON

22063XJw0d9

Johnson Matthey Plc

04/03/2022

11:12:55

55

1,742.50

CHIX

22063XJw0d7

Johnson Matthey Plc

04/03/2022

11:12:54

44

1,743.00

BATE

22063XJw0cf

Johnson Matthey Plc

04/03/2022

11:12:54

83

1,743.00

CHIX

22063XJw0cd

Johnson Matthey Plc

04/03/2022

11:12:54

56

1,743.00

BATE

22063XJw0ce

Johnson Matthey Plc

04/03/2022

11:12:54

460

1,743.50

XLON

22063XJw0ca

Johnson Matthey Plc

04/03/2022

11:11:31

99

1,741.50

BATE

22063XJw03r

Johnson Matthey Plc

04/03/2022

11:11:31

12

1,741.50

BATE

22063XJw03p

Johnson Matthey Plc

04/03/2022

11:11:27

105

1,741.50

BATE

22063XJw02u

Johnson Matthey Plc

04/03/2022

11:11:27

105

1,741.50

CHIX

22063XJw02x

Johnson Matthey Plc

04/03/2022

11:11:15

216

1,741.50

BATE

22063XJw02c

Johnson Matthey Plc

04/03/2022

11:11:15

328

1,741.50

XLON

22063XJw02d

Johnson Matthey Plc

04/03/2022

11:11:15

138

1,741.50

CHIX

22063XJw02b

Johnson Matthey Plc

04/03/2022

11:08:45

97

1,743.00

XLON

22063XJvzq6

Johnson Matthey Plc

04/03/2022

11:08:45

27

1,742.50

BATE

22063XJvzq4

Johnson Matthey Plc

04/03/2022

11:08:45

4

1,742.50

BATE

22063XJvzq3

Johnson Matthey Plc

04/03/2022

11:08:45

24

1,742.50

BATE

22063XJvzq2

Johnson Matthey Plc

04/03/2022

11:08:45

57

1,742.50

BATE

22063XJvzq1

Johnson Matthey Plc

04/03/2022

11:08:45

53

1,742.50

CHIX

22063XJvzq5

Johnson Matthey Plc

04/03/2022

11:08:45

17

1,742.50

CHIX

22063XJvzq0

Johnson Matthey Plc

04/03/2022

11:08:45

100

1,743.00

XLON

22063XJvzpz

Johnson Matthey Plc

04/03/2022

11:08:45

108

1,743.00

CHIX

22063XJvzpx

Johnson Matthey Plc

04/03/2022

11:08:45

164

1,743.00

BATE

22063XJvzpy

Johnson Matthey Plc

04/03/2022

11:08:27

122

1,743.50

XLON

22063XJvzmj

Johnson Matthey Plc

04/03/2022

11:08:24

155

1,744.00

XLON

22063XJvzm6

Johnson Matthey Plc

04/03/2022

11:07:25

140

1,743.00

XLON

22063XJvzg3

Johnson Matthey Plc

04/03/2022

11:07:25

202

1,743.50

XLON

22063XJvzg2

Johnson Matthey Plc

04/03/2022

11:07:25

125

1,743.00

BATE

22063XJvzg1

Johnson Matthey Plc

04/03/2022

11:07:25

112

1,743.50

CHIX

22063XJvzg0

Johnson Matthey Plc

04/03/2022

11:06:17

2

1,743.00

BATE

22063XJvzaj

Johnson Matthey Plc

04/03/2022

11:06:15

70

1,743.00

XLON

22063XJvzaf

Johnson Matthey Plc

04/03/2022

11:06:15

108

1,743.50

XLON

22063XJvzae

Johnson Matthey Plc

04/03/2022

11:06:15

101

1,743.50

BATE

22063XJvzad

Johnson Matthey Plc

04/03/2022

11:06:14

63

1,746.50

CHIX

22063XJvza7

Johnson Matthey Plc

04/03/2022

11:06:14

106

1,747.00

CHIX

22063XJvza5

Johnson Matthey Plc

04/03/2022

11:06:14

116

1,746.00

XLON

22063XJvzaa

Johnson Matthey Plc

04/03/2022

11:06:14

193

1,746.50

XLON

22063XJvzac

Johnson Matthey Plc

04/03/2022

11:06:14

443

1,747.00

XLON

22063XJvzab

Johnson Matthey Plc

04/03/2022

11:06:14

100

1,746.50

BATE

22063XJvza6

Johnson Matthey Plc

04/03/2022

11:06:14

75

1,746.00

BATE

22063XJvza9

Johnson Matthey Plc

04/03/2022

11:06:14

216

1,747.00

BATE

22063XJvza8

Johnson Matthey Plc

04/03/2022

11:06:07

103

1,747.50

CHIX

22063XJvz93

Johnson Matthey Plc

04/03/2022

11:06:07

52

1,747.50

CHIX

22063XJvz92

Johnson Matthey Plc

04/03/2022

11:05:02

5

1,744.00

BATE

22063XJvz0s

Johnson Matthey Plc

04/03/2022

11:03:40

56

1,742.50

BATE

22063XJvyrk

Johnson Matthey Plc

04/03/2022

11:03:19

26

1,744.00

XLON

22063XJvynj

Johnson Matthey Plc

04/03/2022

11:03:19

74

1,744.00

XLON

22063XJvyni

Johnson Matthey Plc

04/03/2022

11:03:19

148

1,744.50

XLON

22063XJvynh

Johnson Matthey Plc

04/03/2022

11:03:19

132

1,744.50

BATE

22063XJvyng

Johnson Matthey Plc

04/03/2022

11:03:19

86

1,744.50

CHIX

22063XJvynf

Johnson Matthey Plc

04/03/2022

11:03:11

57

1,745.50

XLON

22063XJvylk

Johnson Matthey Plc

04/03/2022

11:03:11

89

1,744.50

XLON

22063XJvylj

Johnson Matthey Plc

04/03/2022

11:03:11

98

1,745.00

XLON

22063XJvyli

Johnson Matthey Plc

04/03/2022

11:02:24

131

1,746.00

BATE

22063XJvyfw

Johnson Matthey Plc

04/03/2022

11:02:24

75

1,745.50

CHIX

22063XJvyfs

Johnson Matthey Plc

04/03/2022

11:01:52

130

1,749.50

XLON

22063XJvybq

Johnson Matthey Plc

04/03/2022

11:01:42

152

1,750.00

XLON

22063XJvyba

Johnson Matthey Plc

04/03/2022

11:01:42

110

1,750.00

CHIX

22063XJvyb9

Johnson Matthey Plc

04/03/2022

11:01:37

109

1,749.50

BATE

22063XJvyap

Johnson Matthey Plc

04/03/2022

11:01:37

152

1,750.00

CHIX

22063XJvyal

Johnson Matthey Plc

04/03/2022

11:01:37

162

1,750.00

BATE

22063XJvyan

Johnson Matthey Plc

04/03/2022

11:01:37

3

1,750.00

XLON

22063XJvyao

Johnson Matthey Plc

04/03/2022

11:01:37

349

1,750.00

XLON

22063XJvyam

Johnson Matthey Plc

04/03/2022

11:01:35

118

1,750.00

XLON

22063XJvyai

Johnson Matthey Plc

04/03/2022

10:59:55

20

1,745.50

BATE

22063XJvxxp

Johnson Matthey Plc

04/03/2022

10:59:55

105

1,745.50

BATE

22063XJvxxo

Johnson Matthey Plc

04/03/2022

10:59:38

102

1,746.00

XLON

22063XJvxw3

Johnson Matthey Plc

04/03/2022

10:59:36

151

1,746.50

XLON

22063XJvxw1

Johnson Matthey Plc

04/03/2022

10:59:14

82

1,748.00

BATE

22063XJvxux

Johnson Matthey Plc

04/03/2022

10:59:14

87

1,748.00

CHIX

22063XJvxuw

Johnson Matthey Plc

04/03/2022

10:58:29

61

1,749.00

XLON

22063XJvxo4

Johnson Matthey Plc

04/03/2022

10:58:29

91

1,749.50

XLON

22063XJvxo3

Johnson Matthey Plc

04/03/2022

10:58:29

28

1,749.50

BATE

22063XJvxo2

Johnson Matthey Plc

04/03/2022

10:58:29

29

1,749.50

BATE

22063XJvxo1

Johnson Matthey Plc

04/03/2022

10:58:29

38

1,748.50

BATE

22063XJvxo0

Johnson Matthey Plc

04/03/2022

10:58:29

14

1,748.50

BATE

22063XJvxny

Johnson Matthey Plc

04/03/2022

10:58:29

48

1,748.50

XLON

22063XJvxnz

Johnson Matthey Plc

04/03/2022

10:58:29

75

1,748.50

XLON

22063XJvxnx

Johnson Matthey Plc

04/03/2022

10:58:29

36

1,749.00

BATE

22063XJvxnu

Johnson Matthey Plc

04/03/2022

10:58:29

13

1,749.00

BATE

22063XJvxnr

Johnson Matthey Plc

04/03/2022

10:58:29

10

1,749.00

BATE

22063XJvxnq

Johnson Matthey Plc

04/03/2022

10:58:29

18

1,749.00

BATE

22063XJvxnp

Johnson Matthey Plc

04/03/2022

10:58:29

11

1,749.00

BATE

22063XJvxno

Johnson Matthey Plc

04/03/2022

10:58:29

10

1,749.00

BATE

22063XJvxnn

Johnson Matthey Plc

04/03/2022

10:58:29

37

1,749.00

XLON

22063XJvxnw

Johnson Matthey Plc

04/03/2022

10:58:29

36

1,749.00

XLON

22063XJvxnv

Johnson Matthey Plc

04/03/2022

10:58:29

77

1,749.00

XLON

22063XJvxnt

Johnson Matthey Plc

04/03/2022

10:58:29

56

1,749.00

XLON

22063XJvxns

Johnson Matthey Plc

04/03/2022

10:58:29

108

1,749.00

CHIX

22063XJvxnm

Johnson Matthey Plc

04/03/2022

10:58:29

252

1,749.50

BATE

22063XJvxnl

Johnson Matthey Plc

04/03/2022

10:58:29

171

1,749.50

CHIX

22063XJvxnj

Johnson Matthey Plc

04/03/2022

10:58:29

446

1,749.50

XLON

22063XJvxnk

Johnson Matthey Plc

04/03/2022

10:58:20

72

1,750.50

CHIX

22063XJvxmo

Johnson Matthey Plc

04/03/2022

10:58:04

117

1,750.50

XLON

22063XJvxkv

Johnson Matthey Plc

04/03/2022

10:58:04

26

1,750.50

XLON

22063XJvxku

Johnson Matthey Plc

04/03/2022

10:58:04

99

1,750.50

XLON

22063XJvxkr

Johnson Matthey Plc

04/03/2022

10:58:04

73

1,749.50

XLON

22063XJvxk5

Johnson Matthey Plc

04/03/2022

10:58:01

23

1,750.50

BATE

22063XJvxiu

Johnson Matthey Plc

04/03/2022

10:58:01

9

1,750.50

BATE

22063XJvxit

Johnson Matthey Plc

04/03/2022

10:58:01

76

1,750.50

BATE

22063XJvxis

Johnson Matthey Plc

04/03/2022

10:58:01

108

1,750.50

BATE

22063XJvxir

Johnson Matthey Plc

04/03/2022

10:57:24

102

1,748.50

XLON

22063XJvxg9

Johnson Matthey Plc

04/03/2022

10:57:24

288

1,749.00

XLON

22063XJvxg8

Johnson Matthey Plc

04/03/2022

10:56:41

45

1,747.00

BATE

22063XJvx9f

Johnson Matthey Plc

04/03/2022

10:56:41

162

1,746.00

BATE

22063XJvx9e

Johnson Matthey Plc

04/03/2022

10:56:41

167

1,746.00

CHIX

22063XJvx9c

Johnson Matthey Plc

04/03/2022

10:56:41

3

1,747.00

XLON

22063XJvx9d

Johnson Matthey Plc

04/03/2022

10:56:41

96

1,747.00

XLON

22063XJvx9b

Johnson Matthey Plc

04/03/2022

10:53:44

134

1,745.00

XLON

22063XJvwid

Johnson Matthey Plc

04/03/2022

10:53:44

329

1,745.50

XLON

22063XJvwic

Johnson Matthey Plc

04/03/2022

10:53:37

60

1,746.00

CHIX

22063XJvwfv

Johnson Matthey Plc

04/03/2022

10:53:36

101

1,745.50

CHIX

22063XJvwfe

Johnson Matthey Plc

04/03/2022

10:53:36

139

1,745.50

BATE

22063XJvwfg

Johnson Matthey Plc

04/03/2022

10:53:36

152

1,746.00

XLON

22063XJvwff

Johnson Matthey Plc

04/03/2022

10:53:36

194

1,746.00

XLON

22063XJvwfd

Johnson Matthey Plc

04/03/2022

10:53:36

176

1,746.00

CHIX

22063XJvwfb

Johnson Matthey Plc

04/03/2022

10:53:36

202

1,746.00

BATE

22063XJvwfc

Johnson Matthey Plc

04/03/2022

10:52:03

73

1,738.00

BATE

22063XJvw0t

Johnson Matthey Plc

04/03/2022

10:51:32

56

1,737.50

XLON

22063XJvvwx

Johnson Matthey Plc

04/03/2022

10:51:32

58

1,737.50

BATE

22063XJvvww

Johnson Matthey Plc

04/03/2022

10:51:26

94

1,738.50

BATE

22063XJvvvm

Johnson Matthey Plc

04/03/2022

10:51:26

131

1,738.00

XLON

22063XJvvvn

Johnson Matthey Plc

04/03/2022

10:51:26

190

1,738.50

XLON

22063XJvvvl

Johnson Matthey Plc

04/03/2022

10:51:10

84

1,739.00

BATE

22063XJvvto

Johnson Matthey Plc

04/03/2022

10:51:10

109

1,739.50

CHIX

22063XJvvtn

Johnson Matthey Plc

04/03/2022

10:50:30

97

1,739.00

XLON

22063XJvvkm

Johnson Matthey Plc

04/03/2022

10:50:30

3

1,739.00

XLON

22063XJvvkl

Johnson Matthey Plc

04/03/2022

10:50:30

99

1,739.00

BATE

22063XJvvkk

Johnson Matthey Plc

04/03/2022

10:50:24

91

1,739.00

CHIX

22063XJvvjr

Johnson Matthey Plc

04/03/2022

10:50:19

38

1,739.50

XLON

22063XJvvjm

Johnson Matthey Plc

04/03/2022

10:50:19

65

1,739.50

XLON

22063XJvvjl

Johnson Matthey Plc

04/03/2022

10:50:19

102

1,739.50

BATE

22063XJvvjk

Johnson Matthey Plc

04/03/2022

10:50:14

101

1,740.00

XLON

22063XJvvix

Johnson Matthey Plc

04/03/2022

10:49:52

123

1,740.00

XLON

22063XJvvg6

Johnson Matthey Plc

04/03/2022

10:49:48

257

1,740.00

XLON

22063XJvvfe

Johnson Matthey Plc

04/03/2022

10:49:48

70

1,740.00

CHIX

22063XJvvfd

Johnson Matthey Plc

04/03/2022

10:49:48

14

1,740.00

CHIX

22063XJvvfb

Johnson Matthey Plc

04/03/2022

10:49:48

76

1,740.00

BATE

22063XJvvfa

Johnson Matthey Plc

04/03/2022

10:49:44

112

1,740.50

BATE

22063XJvvf1

Johnson Matthey Plc

04/03/2022

10:49:40

99

1,740.00

CHIX

22063XJvver

Johnson Matthey Plc

04/03/2022

10:48:11

57

1,741.00

BATE

22063XJvv5q

Johnson Matthey Plc

04/03/2022

10:48:11

122

1,743.00

XLON

22063XJvv5p

Johnson Matthey Plc

04/03/2022

10:48:11

177

1,743.50

XLON

22063XJvv5o

Johnson Matthey Plc

04/03/2022

10:48:11

112

1,743.50

BATE

22063XJvv5n

Johnson Matthey Plc

04/03/2022

10:48:11

59

1,743.00

CHIX

22063XJvv5l

Johnson Matthey Plc

04/03/2022

10:48:11

89

1,743.50

CHIX

22063XJvv5k

Johnson Matthey Plc

04/03/2022

10:48:11

3

1,743.50

BATE

22063XJvv5m

Johnson Matthey Plc

04/03/2022

10:47:00

55

1,742.50

XLON

22063XJvux5

Johnson Matthey Plc

04/03/2022

10:47:00

83

1,742.50

XLON

22063XJvux3

Johnson Matthey Plc

04/03/2022

10:47:00

115

1,742.50

BATE

22063XJvux2

Johnson Matthey Plc

04/03/2022

10:47:00

85

1,742.50

XLON

22063XJvux1

Johnson Matthey Plc

04/03/2022

10:46:49

128

1,742.50

XLON

22063XJvuwa

Johnson Matthey Plc

04/03/2022

10:46:22

73

1,743.50

CHIX

22063XJvutd

Johnson Matthey Plc

04/03/2022

10:46:22

115

1,744.00

BATE

22063XJvutc

Johnson Matthey Plc

04/03/2022

10:45:43

55

1,745.00

XLON

22063XJvupy

Johnson Matthey Plc

04/03/2022

10:45:42

73

1,745.00

XLON

22063XJvuog

Johnson Matthey Plc

04/03/2022

10:45:41

74

1,745.00

CHIX

22063XJvuo5

Johnson Matthey Plc

04/03/2022

10:45:41

116

1,745.00

BATE

22063XJvuo4

Johnson Matthey Plc

04/03/2022

10:45:22

129

1,745.50

XLON

22063XJvu1g

Johnson Matthey Plc

04/03/2022

10:45:14

18

1,746.00

XLON

22063XJvu0c

Johnson Matthey Plc

04/03/2022

10:45:14

127

1,746.00

XLON

22063XJvu0b

Johnson Matthey Plc

04/03/2022

10:45:09

173

1,746.50

XLON

22063XJvu06

Johnson Matthey Plc

04/03/2022

10:44:46

43

1,747.00

CHIX

22063XJvtx6

Johnson Matthey Plc

04/03/2022

10:44:46

41

1,747.00

CHIX

22063XJvtx5

Johnson Matthey Plc

04/03/2022

10:44:46

56

1,747.00

BATE

22063XJvtx7

Johnson Matthey Plc

04/03/2022

10:44:18

84

1,748.00

BATE

22063XJvttz

Johnson Matthey Plc

04/03/2022

10:44:11

90

1,748.50

XLON

22063XJvttq

Johnson Matthey Plc

04/03/2022

10:44:11

135

1,749.00

XLON

22063XJvttp

Johnson Matthey Plc

04/03/2022

10:44:11

54

1,748.50

BATE

22063XJvtto

Johnson Matthey Plc

04/03/2022

10:44:11

81

1,749.00

BATE

22063XJvttn

Johnson Matthey Plc

04/03/2022

10:44:11

114

1,748.50

CHIX

22063XJvttm

Johnson Matthey Plc

04/03/2022

10:43:38

85

1,749.50

XLON

22063XJvtor

Johnson Matthey Plc

04/03/2022

10:43:36

107

1,750.00

XLON

22063XJvtoi

Johnson Matthey Plc

04/03/2022

10:43:34

57

1,750.50

XLON

22063XJvto8

Johnson Matthey Plc

04/03/2022

10:43:34

71

1,750.50

XLON

22063XJvto7

Johnson Matthey Plc

04/03/2022

10:43:18

60

1,751.00

XLON

22063XJvtma

Johnson Matthey Plc

04/03/2022

10:43:18

20

1,751.00

XLON

22063XJvtm9

Johnson Matthey Plc

04/03/2022

10:43:15

100

1,751.50

CHIX

22063XJvtll

Johnson Matthey Plc

04/03/2022

10:43:11

97

1,751.00

BATE

22063XJvtkw

Johnson Matthey Plc

04/03/2022

10:43:08

99

1,751.50

BATE

22063XJvtki

Johnson Matthey Plc

04/03/2022

10:42:32

71

1,751.00

XLON

22063XJvtgj

Johnson Matthey Plc

04/03/2022

10:42:22

41

1,753.00

XLON

22063XJvtfs

Johnson Matthey Plc

04/03/2022

10:42:22

72

1,753.00

XLON

22063XJvtfr

Johnson Matthey Plc

04/03/2022

10:42:22

106

1,753.00

CHIX

22063XJvtfq

Johnson Matthey Plc

04/03/2022

10:42:18

50

1,753.50

XLON

22063XJvtfm

Johnson Matthey Plc

04/03/2022

10:42:18

47

1,753.50

XLON

22063XJvtfg

Johnson Matthey Plc

04/03/2022

10:42:13

58

1,753.00

BATE

22063XJvtek

Johnson Matthey Plc

04/03/2022

10:42:02

123

1,751.50

XLON

22063XJvtcf

Johnson Matthey Plc

04/03/2022

10:42:02

54

1,751.50

BATE

22063XJvtce

Johnson Matthey Plc

04/03/2022

10:41:59

72

1,751.50

XLON

22063XJvtbq

Johnson Matthey Plc

04/03/2022

10:41:59

54

1,752.00

BATE

22063XJvtbp

Johnson Matthey Plc

04/03/2022

10:41:38

66

1,752.00

BATE

22063XJvtad

Johnson Matthey Plc

04/03/2022

10:41:38

99

1,752.50

BATE

22063XJvtac

Johnson Matthey Plc

04/03/2022

10:41:34

100

1,752.50

CHIX

22063XJvt9q

Johnson Matthey Plc

04/03/2022

10:41:20

118

1,753.50

XLON

22063XJvt7i

Johnson Matthey Plc

04/03/2022

10:41:16

95

1,753.50

XLON

22063XJvt7c

Johnson Matthey Plc

04/03/2022

10:41:08

96

1,753.50

XLON

22063XJvt6j

Johnson Matthey Plc

04/03/2022

10:41:04

61

1,754.00

CHIX

22063XJvt5h

Johnson Matthey Plc

04/03/2022

10:40:46

91

1,754.00

XLON

22063XJvt3n

Johnson Matthey Plc

04/03/2022

10:40:46

81

1,754.00

CHIX

22063XJvt3m

Johnson Matthey Plc

04/03/2022

10:40:46

108

1,754.00

BATE

22063XJvt3k

Johnson Matthey Plc

04/03/2022

10:40:46

72

1,753.50

BATE

22063XJvt3l

Johnson Matthey Plc

04/03/2022

10:40:38

73

1,754.50

XLON

22063XJvt2m

Johnson Matthey Plc

04/03/2022

10:40:15

70

1,754.50

XLON

22063XJvszl

Johnson Matthey Plc

04/03/2022

10:40:12

107

1,755.00

XLON

22063XJvsyw

Johnson Matthey Plc

04/03/2022

10:39:47

109

1,759.50

BATE

22063XJvstu

Johnson Matthey Plc

04/03/2022

10:39:47

116

1,760.00

XLON

22063XJvstq

Johnson Matthey Plc

04/03/2022

10:39:47

161

1,760.00

BATE

22063XJvstp

Johnson Matthey Plc

04/03/2022

10:39:47

78

1,760.00

CHIX

22063XJvsto

Johnson Matthey Plc

04/03/2022

10:39:44

194

1,760.50

XLON

22063XJvst4

Johnson Matthey Plc

04/03/2022

10:39:44

6

1,761.00

XLON

22063XJvst3

Johnson Matthey Plc

04/03/2022

10:39:42

382

1,761.00

XLON

22063XJvst0

Johnson Matthey Plc

04/03/2022

10:39:42

41

1,761.00

XLON

22063XJvssz

Johnson Matthey Plc

04/03/2022

10:39:42

14

1,761.00

XLON

22063XJvssy

Johnson Matthey Plc

04/03/2022

10:39:42

111

1,761.00

XLON

22063XJvssx

Johnson Matthey Plc

04/03/2022

10:39:42

1

1,761.50

BATE

22063XJvssv

Johnson Matthey Plc

04/03/2022

10:39:42

142

1,761.50

BATE

22063XJvssu

Johnson Matthey Plc

04/03/2022

10:39:42

85

1,761.50

BATE

22063XJvsst

Johnson Matthey Plc

04/03/2022

10:39:42

50

1,761.50

BATE

22063XJvssq

Johnson Matthey Plc

04/03/2022

10:39:42

20

1,761.50

BATE

22063XJvsss

Johnson Matthey Plc

04/03/2022

10:39:42

81

1,760.50

XLON

22063XJvssp

Johnson Matthey Plc

04/03/2022

10:39:42

125

1,760.00

XLON

22063XJvsso

Johnson Matthey Plc

04/03/2022

10:39:42

54

1,759.50

CHIX

22063XJvssn

Johnson Matthey Plc

04/03/2022

10:39:42

198

1,760.00

CHIX

22063XJvssl

Johnson Matthey Plc

04/03/2022

10:39:42

57

1,760.00

XLON

22063XJvssm

Johnson Matthey Plc

04/03/2022

10:39:42

123

1,760.50

XLON

22063XJvssk

Johnson Matthey Plc

04/03/2022

10:39:42

301

1,761.00

XLON

22063XJvssj

Johnson Matthey Plc

04/03/2022

10:39:42

102

1,761.00

BATE

22063XJvssi

Johnson Matthey Plc

04/03/2022

10:39:34

100

1,762.00

XLON

22063XJvsrw

Johnson Matthey Plc

04/03/2022

10:39:22

29

1,762.00

BATE

22063XJvsrb

Johnson Matthey Plc

04/03/2022

10:38:15

55

1,759.50

XLON

22063XJvslg

Johnson Matthey Plc

04/03/2022

10:38:15

63

1,759.50

XLON

22063XJvslf

Johnson Matthey Plc

04/03/2022

10:38:15

85

1,759.50

BATE

22063XJvsle

Johnson Matthey Plc

04/03/2022

10:38:15

10

1,759.50

BATE

22063XJvsld

Johnson Matthey Plc

04/03/2022

10:38:15

49

1,759.50

BATE

22063XJvslc

Johnson Matthey Plc

04/03/2022

10:37:48

127

1,759.50

CHIX

22063XJvsig

Johnson Matthey Plc

04/03/2022

10:37:23

217

1,758.50

BATE

22063XJvsdc

Johnson Matthey Plc

04/03/2022

10:37:23

74

1,758.50

BATE

22063XJvsdb

Johnson Matthey Plc

04/03/2022

10:37:23

55

1,758.00

BATE

22063XJvsda

Johnson Matthey Plc

04/03/2022

10:36:46

93

1,757.50

CHIX

22063XJvs8a

Johnson Matthey Plc

04/03/2022

10:36:46

151

1,757.50

XLON

22063XJvs8b

Johnson Matthey Plc

04/03/2022

10:36:46

136

1,758.00

CHIX

22063XJvs88

Johnson Matthey Plc

04/03/2022

10:36:46

347

1,758.00

XLON

22063XJvs89

Johnson Matthey Plc

04/03/2022

10:34:53

105

1,756.50

BATE

22063XJvrst

Johnson Matthey Plc

04/03/2022

10:34:48

60

1,757.50

BATE

22063XJvrs8

Johnson Matthey Plc

04/03/2022

10:34:48

62

1,758.00

XLON

22063XJvrs7

Johnson Matthey Plc

04/03/2022

10:34:48

47

1,757.50

XLON

22063XJvrs5

Johnson Matthey Plc

04/03/2022

10:34:48

46

1,758.00

XLON

22063XJvrs6

Johnson Matthey Plc

04/03/2022

10:34:48

186

1,758.50

BATE

22063XJvrs4

Johnson Matthey Plc

04/03/2022

10:34:48

45

1,757.50

BATE

22063XJvrs3

Johnson Matthey Plc

04/03/2022

10:34:47

126

1,757.50

CHIX

22063XJvrs2

Johnson Matthey Plc

04/03/2022

10:34:47

17

1,757.50

XLON

22063XJvrs1

Johnson Matthey Plc

04/03/2022

10:34:47

101

1,757.50

XLON

22063XJvrs0

Johnson Matthey Plc

04/03/2022

10:34:47

8

1,758.00

BATE

22063XJvrrw

Johnson Matthey Plc

04/03/2022

10:34:47

8

1,758.00

CHIX

22063XJvrry

Johnson Matthey Plc

04/03/2022

10:34:47

53

1,758.00

BATE

22063XJvrrv

Johnson Matthey Plc

04/03/2022

10:34:47

9

1,758.00

BATE

22063XJvrrt

Johnson Matthey Plc

04/03/2022

10:34:47

113

1,758.00

CHIX

22063XJvrrx

Johnson Matthey Plc

04/03/2022

10:34:47

32

1,758.00

BATE

22063XJvrrs

Johnson Matthey Plc

04/03/2022

10:34:47

196

1,758.00

XLON

22063XJvrrz

Johnson Matthey Plc

04/03/2022

10:34:47

450

1,758.50

XLON

22063XJvrru

Johnson Matthey Plc

04/03/2022

10:34:47

152

1,758.50

BATE

22063XJvrrr

Johnson Matthey Plc

04/03/2022

10:34:47

174

1,758.50

CHIX

22063XJvrrq

Johnson Matthey Plc

04/03/2022

10:34:41

29

1,758.50

BATE

22063XJvrpn

Johnson Matthey Plc

04/03/2022

10:34:40

82

1,760.00

CHIX

22063XJvrpf

Johnson Matthey Plc

04/03/2022

10:33:05

152

1,754.50

XLON

22063XJvrac

Johnson Matthey Plc

04/03/2022

10:32:18

90

1,752.50

XLON

22063XJvr3a

Johnson Matthey Plc

04/03/2022

10:32:18

72

1,752.00

XLON

22063XJvr38

Johnson Matthey Plc

04/03/2022

10:32:18

108

1,752.50

XLON

22063XJvr36

Johnson Matthey Plc

04/03/2022

10:32:00

85

1,751.00

CHIX

22063XJvr14

Johnson Matthey Plc

04/03/2022

10:32:00

72

1,751.00

XLON

22063XJvr15

Johnson Matthey Plc

04/03/2022

10:32:00

32

1,751.00

CHIX

22063XJvr13

Johnson Matthey Plc

04/03/2022

10:32:00

93

1,750.50

BATE

22063XJvr12

Johnson Matthey Plc

04/03/2022

10:31:52

110

1,751.00

BATE

22063XJvr0a

Johnson Matthey Plc

04/03/2022

10:31:41

74

1,752.00

XLON

22063XJvqz7

Johnson Matthey Plc

04/03/2022

10:31:41

110

1,752.50

XLON

22063XJvqz6

Johnson Matthey Plc

04/03/2022

10:31:30

136

1,753.00

XLON

22063XJvqxs

Johnson Matthey Plc

04/03/2022

10:31:10

79

1,755.00

CHIX

22063XJvqvg

Johnson Matthey Plc

04/03/2022

10:31:10

66

1,755.00

BATE

22063XJvqvh

Johnson Matthey Plc

04/03/2022

10:30:49

129

1,755.00

XLON

22063XJvqst

Johnson Matthey Plc

04/03/2022

10:30:48

189

1,755.50

XLON

22063XJvqss

Johnson Matthey Plc

04/03/2022

10:30:46

3

1,755.50

BATE

22063XJvqsg

Johnson Matthey Plc

04/03/2022

10:30:46

85

1,755.50

BATE

22063XJvqse

Johnson Matthey Plc

04/03/2022

10:30:46

111

1,755.50

CHIX

22063XJvqsd

Johnson Matthey Plc

04/03/2022

10:30:46

463

1,755.50

XLON

22063XJvqsc

Johnson Matthey Plc

04/03/2022

10:30:41

115

1,756.00

BATE

22063XJvqr6

Johnson Matthey Plc

04/03/2022

10:30:41

224

1,756.00

XLON

22063XJvqr4

Johnson Matthey Plc

04/03/2022

10:30:41

147

1,756.00

BATE

22063XJvqr2

Johnson Matthey Plc

04/03/2022

10:30:41

122

1,756.00

CHIX

22063XJvqr1

Johnson Matthey Plc

04/03/2022

10:30:41

65

1,756.00

XLON

22063XJvqr3

Johnson Matthey Plc

04/03/2022

10:30:06

184

1,756.50

BATE

22063XJvqo2

Johnson Matthey Plc

04/03/2022

10:30:06

153

1,756.50

CHIX

22063XJvqo3

Johnson Matthey Plc

04/03/2022

10:29:42

202

1,757.50

CHIX

22063XJvqjd

Johnson Matthey Plc

04/03/2022

10:29:42

160

1,757.00

BATE

22063XJvqjc

Johnson Matthey Plc

04/03/2022

10:29:42

50

1,757.00

BATE

22063XJvqjb

Johnson Matthey Plc

04/03/2022

10:29:42

123

1,756.50

XLON

22063XJvqja

Johnson Matthey Plc

04/03/2022

10:29:42

96

1,756.50

BATE

22063XJvqj9

Johnson Matthey Plc

04/03/2022

10:29:42

6

1,756.50

BATE

22063XJvqj8

Johnson Matthey Plc

04/03/2022

10:29:42

283

1,757.00

XLON

22063XJvqj7

Johnson Matthey Plc

04/03/2022

10:29:42

152

1,757.00

BATE

22063XJvqj6

Johnson Matthey Plc

04/03/2022

10:29:06

34

1,756.50

XLON

22063XJvqfb

Johnson Matthey Plc

04/03/2022

10:29:06

20

1,756.50

XLON

22063XJvqfa

Johnson Matthey Plc

04/03/2022

10:29:06

54

1,756.50

XLON

22063XJvqf9

Johnson Matthey Plc

04/03/2022

10:29:06

3

1,756.50

XLON

22063XJvqf8

Johnson Matthey Plc

04/03/2022

10:29:06

51

1,756.50

XLON

22063XJvqf7

Johnson Matthey Plc

04/03/2022

10:25:39

72

1,747.50

XLON

22063XJvpsh

Johnson Matthey Plc

04/03/2022

10:25:39

137

1,748.00

XLON

22063XJvpsa

Johnson Matthey Plc

04/03/2022

10:25:38

59

1,748.50

CHIX

22063XJvpry

Johnson Matthey Plc

04/03/2022

10:25:38

246

1,748.50

XLON

22063XJvprx

Johnson Matthey Plc

04/03/2022

10:25:38

53

1,748.50

XLON

22063XJvprw

Johnson Matthey Plc

04/03/2022

10:25:38

11

1,749.00

CHIX

22063XJvprv

Johnson Matthey Plc

04/03/2022

10:25:38

80

1,749.00

CHIX

22063XJvpru

Johnson Matthey Plc

04/03/2022

10:25:24

180

1,749.50

BATE

22063XJvpp5

Johnson Matthey Plc

04/03/2022

10:25:24

78

1,749.50

BATE

22063XJvpp4

Johnson Matthey Plc

04/03/2022

10:25:24

45

1,749.50

BATE

22063XJvpp3

Johnson Matthey Plc

04/03/2022

10:25:24

94

1,748.50

BATE

22063XJvpp1

Johnson Matthey Plc

04/03/2022

10:25:24

49

1,748.50

XLON

22063XJvpp2

Johnson Matthey Plc

04/03/2022

10:25:24

303

1,748.50

XLON

22063XJvpp0

Johnson Matthey Plc

04/03/2022

10:25:24

159

1,749.00

BATE

22063XJvpoz

Johnson Matthey Plc

04/03/2022

10:24:07

19

1,748.00

BATE

22063XJvpdn

Johnson Matthey Plc

04/03/2022

10:23:58

3

1,748.00

XLON

22063XJvpbx

Johnson Matthey Plc

04/03/2022

10:23:58

269

1,748.50

XLON

22063XJvpbw

Johnson Matthey Plc

04/03/2022

10:23:58

41

1,748.50

XLON

22063XJvpbv

Johnson Matthey Plc

04/03/2022

10:23:58

34

1,748.50

BATE

22063XJvpbu

Johnson Matthey Plc

04/03/2022

10:23:58

168

1,748.50

CHIX

22063XJvpbs

Johnson Matthey Plc

04/03/2022

10:23:58

61

1,749.50

CHIX

22063XJvpbp

Johnson Matthey Plc

04/03/2022

10:23:58

45

1,748.50

BATE

22063XJvpbm

Johnson Matthey Plc

04/03/2022

10:23:58

72

1,748.50

BATE

22063XJvpbo

Johnson Matthey Plc

04/03/2022

10:23:58

34

1,748.00

XLON

22063XJvpbt

Johnson Matthey Plc

04/03/2022

10:23:58

12

1,748.00

BATE

22063XJvpbl

Johnson Matthey Plc

04/03/2022

10:23:58

135

1,748.00

CHIX

22063XJvpbj

Johnson Matthey Plc

04/03/2022

10:23:58

89

1,748.00

BATE

22063XJvpbk

Johnson Matthey Plc

04/03/2022

10:23:58

109

1,748.00

XLON

22063XJvpbr

Johnson Matthey Plc

04/03/2022

10:23:58

29

1,748.00

XLON

22063XJvpbq

Johnson Matthey Plc

04/03/2022

10:23:58

5

1,748.50

CHIX

22063XJvpbe

Johnson Matthey Plc

04/03/2022

10:23:58

2

1,748.50

XLON

22063XJvpbg

Johnson Matthey Plc

04/03/2022

10:23:51

267

1,748.50

XLON

22063XJvpad

Johnson Matthey Plc

04/03/2022

10:23:51

61

1,749.50

CHIX

22063XJvpac

Johnson Matthey Plc

04/03/2022

10:23:34

54

1,749.00

XLON

22063XJvp8z

Johnson Matthey Plc

04/03/2022

10:23:24

36

1,747.00

CHIX

22063XJvp63

Johnson Matthey Plc

04/03/2022

10:23:24

122

1,747.00

XLON

22063XJvp64

Johnson Matthey Plc

04/03/2022

10:23:24

20

1,747.50

CHIX

22063XJvp61

Johnson Matthey Plc

04/03/2022

10:23:24

282

1,747.50

XLON

22063XJvp62

Johnson Matthey Plc

04/03/2022

10:23:24

78

1,747.50

CHIX

22063XJvp60

Johnson Matthey Plc

04/03/2022

10:23:15

125

1,748.00

XLON

22063XJvp4f

Johnson Matthey Plc

04/03/2022

10:22:26

10

1,745.00

BATE

22063XJvoxk

Johnson Matthey Plc

04/03/2022

10:22:22

236

1,746.50

BATE

22063XJvovv

Johnson Matthey Plc

04/03/2022

10:22:22

11

1,746.50

BATE

22063XJvovu

Johnson Matthey Plc

04/03/2022

10:20:09

81

1,739.50

CHIX

22063XJvoaa

Johnson Matthey Plc

04/03/2022

10:19:55

7

1,740.00

XLON

22063XJvo7w

Johnson Matthey Plc

04/03/2022

10:19:55

72

1,740.00

XLON

22063XJvo7v

Johnson Matthey Plc

04/03/2022

10:19:55

73

1,740.50

XLON

22063XJvo7u

Johnson Matthey Plc

04/03/2022

10:19:51

125

1,740.50

XLON

22063XJvo7d

Johnson Matthey Plc

04/03/2022

10:19:51

2

1,740.50

BATE

22063XJvo7c

Johnson Matthey Plc

04/03/2022

10:19:50

73

1,740.50

XLON

22063XJvo7b

Johnson Matthey Plc

04/03/2022

10:19:50

64

1,740.50

BATE

22063XJvo7a

Johnson Matthey Plc

04/03/2022

10:19:50

182

1,740.50

XLON

22063XJvo79

Johnson Matthey Plc

04/03/2022

10:19:50

98

1,741.00

BATE

22063XJvo74

Johnson Matthey Plc

04/03/2022

10:19:50

301

1,741.00

XLON

22063XJvo77

Johnson Matthey Plc

04/03/2022

10:19:50

62

1,741.00

XLON

22063XJvo75

Johnson Matthey Plc

04/03/2022

10:19:50

63

1,741.00

XLON

22063XJvo73

Johnson Matthey Plc

04/03/2022

10:19:39

59

1,741.50

BATE

22063XJvo5v

Johnson Matthey Plc

04/03/2022

10:19:39

44

1,741.50

BATE

22063XJvo5u

Johnson Matthey Plc

04/03/2022

10:19:39

118

1,741.50

CHIX

22063XJvo5n

Johnson Matthey Plc

04/03/2022

10:19:20

115

1,741.50

BATE

22063XJvo33

Johnson Matthey Plc

04/03/2022

10:19:20

136

1,741.50

CHIX

22063XJvo32

Johnson Matthey Plc

04/03/2022

10:18:56

73

1,740.50

BATE

22063XJvnyn

Johnson Matthey Plc

04/03/2022

10:17:49

66

1,739.50

BATE

22063XJvnpd

Johnson Matthey Plc

04/03/2022

10:17:15

73

1,740.50

XLON

22063XJvnkv

Johnson Matthey Plc

04/03/2022

10:17:13

109

1,741.00

XLON

22063XJvnkf

Johnson Matthey Plc

04/03/2022

10:17:13

54

1,741.00

CHIX

22063XJvnke

Johnson Matthey Plc

04/03/2022

10:17:11

73

1,741.50

XLON

22063XJvnk6

Johnson Matthey Plc

04/03/2022

10:17:11

134

1,741.50

XLON

22063XJvnk5

Johnson Matthey Plc

04/03/2022

10:17:11

80

1,742.00

BATE

22063XJvnk3

Johnson Matthey Plc

04/03/2022

10:17:11

99

1,742.00

CHIX

22063XJvnk2

Johnson Matthey Plc

04/03/2022

10:17:11

476

1,742.00

XLON

22063XJvnk4

Johnson Matthey Plc

04/03/2022

10:17:01

56

1,743.00

XLON

22063XJvnic

Johnson Matthey Plc

04/03/2022

10:17:01

75

1,742.50

BATE

22063XJvnia

Johnson Matthey Plc

04/03/2022

10:17:01

10

1,742.50

BATE

22063XJvni9

Johnson Matthey Plc

04/03/2022

10:17:01

124

1,743.00

BATE

22063XJvni8

Johnson Matthey Plc

04/03/2022

10:16:33

89

1,741.00

CHIX

22063XJvncc

Johnson Matthey Plc

04/03/2022

10:16:33

113

1,740.50

XLON

22063XJvncd

Johnson Matthey Plc

04/03/2022

10:16:31

101

1,741.50

XLON

22063XJvnbx

Johnson Matthey Plc

04/03/2022

10:16:30

79

1,742.00

XLON

22063XJvnbj

Johnson Matthey Plc

04/03/2022

10:15:53

113

1,741.00

XLON

22063XJvn66

Johnson Matthey Plc

04/03/2022

10:15:53

109

1,741.00

XLON

22063XJvn65

Johnson Matthey Plc

04/03/2022

10:15:53

142

1,741.00

XLON

22063XJvn64

Johnson Matthey Plc

04/03/2022

10:15:53

125

1,741.00

XLON

22063XJvn62

Johnson Matthey Plc

04/03/2022

10:15:53

220

1,741.00

XLON

22063XJvn61

Johnson Matthey Plc

04/03/2022

10:15:53

142

1,741.00

XLON

22063XJvn63

Johnson Matthey Plc

04/03/2022

10:15:53

59

1,740.00

CHIX

22063XJvn60

Johnson Matthey Plc

04/03/2022

10:15:53

99

1,740.00

BATE

22063XJvn5z

Johnson Matthey Plc

04/03/2022

10:15:53

89

1,740.50

CHIX

22063XJvn5x

Johnson Matthey Plc

04/03/2022

10:15:53

136

1,740.50

BATE

22063XJvn5y

Johnson Matthey Plc

04/03/2022

10:15:53

93

1,740.50

BATE

22063XJvn5w

Johnson Matthey Plc

04/03/2022

10:15:46

178

1,741.00

XLON

22063XJvn4c

Johnson Matthey Plc

04/03/2022

10:15:46

125

1,741.00

XLON

22063XJvn4b

Johnson Matthey Plc

04/03/2022

10:15:30

166

1,741.00

BATE

22063XJvn1r

Johnson Matthey Plc

04/03/2022

10:15:30

111

1,741.00

BATE

22063XJvn1q

Johnson Matthey Plc

04/03/2022

10:15:05

3

1,737.00

BATE

22063XJvmwc

Johnson Matthey Plc

04/03/2022

10:14:37

99

1,736.00

XLON

22063XJvmpg

Johnson Matthey Plc

04/03/2022

10:14:34

83

1,735.50

CHIX

22063XJvmoc

Johnson Matthey Plc

04/03/2022

10:14:34

150

1,735.50

BATE

22063XJvmod

Johnson Matthey Plc

04/03/2022

10:13:55

98

1,735.00

XLON

22063XJvmjb

Johnson Matthey Plc

04/03/2022

10:13:54

12

1,735.50

BATE

22063XJvmin

Johnson Matthey Plc

04/03/2022

10:13:54

42

1,735.50

BATE

22063XJvmim

Johnson Matthey Plc

04/03/2022

10:13:54

53

1,735.50

BATE

22063XJvmil

Johnson Matthey Plc

04/03/2022

10:13:54

45

1,735.50

BATE

22063XJvmik

Johnson Matthey Plc

04/03/2022

10:13:54

78

1,735.00

CHIX

22063XJvmij

Johnson Matthey Plc

04/03/2022

10:13:54

12

1,735.00

CHIX

22063XJvmih

Johnson Matthey Plc

04/03/2022

10:13:54

14

1,735.00

CHIX

22063XJvmig

Johnson Matthey Plc

04/03/2022

10:13:54

16

1,735.00

CHIX

22063XJvmif

Johnson Matthey Plc

04/03/2022

10:13:54

5

1,735.00

XLON

22063XJvmii

Johnson Matthey Plc

04/03/2022

10:13:54

117

1,735.00

XLON

22063XJvmie

Johnson Matthey Plc

04/03/2022

10:13:54

175

1,735.50

BATE

22063XJvmic

Johnson Matthey Plc

04/03/2022

10:13:54

280

1,735.50

XLON

22063XJvmid

Johnson Matthey Plc

04/03/2022

10:13:54

76

1,735.50

BATE

22063XJvmib

Johnson Matthey Plc

04/03/2022

10:13:54

174

1,735.50

CHIX

22063XJvmia

Johnson Matthey Plc

04/03/2022

10:13:04

160

1,735.00

CHIX

22063XJvmb0

Johnson Matthey Plc

04/03/2022

10:10:38

11

1,728.00

BATE

22063XJvls2

Johnson Matthey Plc

04/03/2022

10:10:38

63

1,728.00

BATE

22063XJvls1

Johnson Matthey Plc

04/03/2022

10:10:38

24

1,728.00

XLON

22063XJvls0

Johnson Matthey Plc

04/03/2022

10:10:38

330

1,728.00

XLON

22063XJvlrz

Johnson Matthey Plc

04/03/2022

10:10:38

112

1,728.50

BATE

22063XJvlry

Johnson Matthey Plc

04/03/2022

10:10:38

19

1,728.50

CHIX

22063XJvlrx

Johnson Matthey Plc

04/03/2022

10:10:37

86

1,728.50

CHIX

22063XJvlrn

Johnson Matthey Plc

04/03/2022

10:09:40

85

1,727.50

CHIX

22063XJvlky

Johnson Matthey Plc

04/03/2022

10:09:38

93

1,727.50

BATE

22063XJvlkh

Johnson Matthey Plc

04/03/2022

10:09:38

32

1,727.50

CHIX

22063XJvlkg

Johnson Matthey Plc

04/03/2022

10:09:08

57

1,729.50

BATE

22063XJvldr

Johnson Matthey Plc

04/03/2022

10:08:54

37

1,731.00

XLON

22063XJvlap

Johnson Matthey Plc

04/03/2022

10:08:54

20

1,731.00

XLON

22063XJvlao

Johnson Matthey Plc

04/03/2022

10:08:54

23

1,731.00

XLON

22063XJvlan

Johnson Matthey Plc

04/03/2022

10:08:54

31

1,731.00

BATE

22063XJvlak

Johnson Matthey Plc

04/03/2022

10:08:54

35

1,731.00

BATE

22063XJvlaj

Johnson Matthey Plc

04/03/2022

10:08:54

33

1,731.00

XLON

22063XJvlam

Johnson Matthey Plc

04/03/2022

10:08:54

14

1,731.00

XLON

22063XJvlal

Johnson Matthey Plc

04/03/2022

10:08:54

98

1,731.50

BATE

22063XJvlah

Johnson Matthey Plc

04/03/2022

10:08:54

22

1,731.50

XLON

22063XJvlai

Johnson Matthey Plc

04/03/2022

10:08:54

162

1,731.50

XLON

22063XJvlag

Johnson Matthey Plc

04/03/2022

10:08:51

350

1,731.50

XLON

22063XJvl9q

Johnson Matthey Plc

04/03/2022

10:08:51

91

1,732.00

CHIX

22063XJvl9p

Johnson Matthey Plc

04/03/2022

10:08:24

14

1,729.50

XLON

22063XJvl6p

Johnson Matthey Plc

04/03/2022

10:07:58

342

1,727.50

XLON

22063XJvl1g

Johnson Matthey Plc

04/03/2022

10:07:58

122

1,727.50

BATE

22063XJvl1f

Johnson Matthey Plc

04/03/2022

10:07:58

109

1,727.50

CHIX

22063XJvl1e

Johnson Matthey Plc

04/03/2022

10:07:58

161

1,728.00

CHIX

22063XJvl1d

Johnson Matthey Plc

04/03/2022

10:07:58

179

1,728.00

BATE

22063XJvl1c

Johnson Matthey Plc

04/03/2022

10:07:39

10

1,728.00

BATE

22063XJvkxc

Johnson Matthey Plc

04/03/2022

10:06:43

50

1,723.50

BATE

22063XJvkpn

Johnson Matthey Plc

04/03/2022

10:06:43

6

1,723.50

XLON

22063XJvkpm

Johnson Matthey Plc

04/03/2022

10:06:43

36

1,723.50

BATE

22063XJvkpl

Johnson Matthey Plc

04/03/2022

10:05:56

56

1,721.00

BATE

22063XJvki4

Johnson Matthey Plc

04/03/2022

10:05:56

56

1,721.00

XLON

22063XJvki6

Johnson Matthey Plc

04/03/2022

10:05:56

84

1,721.50

XLON

22063XJvki3

Johnson Matthey Plc

04/03/2022

10:05:56

103

1,721.50

CHIX

22063XJvki2

Johnson Matthey Plc

04/03/2022

10:05:56

84

1,721.50

BATE

22063XJvki1

Johnson Matthey Plc

04/03/2022

10:05:46

170

1,722.00

XLON

22063XJvkfw

Johnson Matthey Plc

04/03/2022

10:05:06

131

1,720.50

XLON

22063XJvka0

Johnson Matthey Plc

04/03/2022

10:04:38

55

1,720.50

CHIX

22063XJvk5a

Johnson Matthey Plc

04/03/2022

10:04:38

47

1,721.00

BATE

22063XJvk54

Johnson Matthey Plc

04/03/2022

10:04:38

15

1,721.00

XLON

22063XJvk57

Johnson Matthey Plc

04/03/2022

10:04:38

20

1,721.00

XLON

22063XJvk56

Johnson Matthey Plc

04/03/2022

10:04:38

25

1,721.00

XLON

22063XJvk55

Johnson Matthey Plc

04/03/2022

10:04:38

82

1,721.00

CHIX

22063XJvk52

Johnson Matthey Plc

04/03/2022

10:04:38

54

1,721.00

BATE

22063XJvk53

Johnson Matthey Plc

04/03/2022

10:04:38

91

1,721.50

XLON

22063XJvk50

Johnson Matthey Plc

04/03/2022

10:04:38

156

1,721.50

BATE

22063XJvk4z

Johnson Matthey Plc

04/03/2022

10:04:38

82

1,721.50

CHIX

22063XJvk4y

Johnson Matthey Plc

04/03/2022

10:04:33

175

1,722.00

XLON

22063XJvk4c

Johnson Matthey Plc

04/03/2022

10:04:32

153

1,722.00

BATE

22063XJvk3j

Johnson Matthey Plc

04/03/2022

10:04:32

217

1,722.00

XLON

22063XJvk3h

Johnson Matthey Plc

04/03/2022

10:03:41

136

1,721.50

BATE

22063XJvjvw

Johnson Matthey Plc

04/03/2022

10:03:41

214

1,721.50

XLON

22063XJvjvv

Johnson Matthey Plc

04/03/2022

10:03:41

40

1,721.50

XLON

22063XJvjvu

Johnson Matthey Plc

04/03/2022

10:03:21

172

1,720.50

XLON

22063XJvjsv

Johnson Matthey Plc

04/03/2022

10:03:07

73

1,721.00

CHIX

22063XJvjr4

Johnson Matthey Plc

04/03/2022

10:02:53

252

1,720.00

XLON

22063XJvjq3

Johnson Matthey Plc

04/03/2022

10:02:53

98

1,720.00

BATE

22063XJvjq1

Johnson Matthey Plc

04/03/2022

10:02:53

21

1,720.00

CHIX

22063XJvjq2

Johnson Matthey Plc

04/03/2022

10:02:53

83

1,720.00

CHIX

22063XJvjq0

Johnson Matthey Plc

04/03/2022

10:02:10

171

1,717.50

XLON

22063XJvjjf

Johnson Matthey Plc

04/03/2022

10:02:10

105

1,717.50

CHIX

22063XJvjje

Johnson Matthey Plc

04/03/2022

10:01:25

75

1,717.50

BATE

22063XJvjdq

Johnson Matthey Plc

04/03/2022

10:01:25

112

1,718.00

BATE

22063XJvjdp

Johnson Matthey Plc

04/03/2022

10:00:58

86

1,719.50

XLON

22063XJvjaq

Johnson Matthey Plc

04/03/2022

10:00:58

5

1,719.50

XLON

22063XJvjap

Johnson Matthey Plc

04/03/2022

10:00:57

108

1,720.00

XLON

22063XJvjam

Johnson Matthey Plc

04/03/2022

10:00:49

91

1,720.50

XLON

22063XJvj9p

Johnson Matthey Plc

04/03/2022

10:00:46

105

1,721.00

CHIX

22063XJvj9j

Johnson Matthey Plc

04/03/2022

10:00:35

86

1,720.50

XLON

22063XJvj8c

Johnson Matthey Plc

04/03/2022

10:00:35

82

1,720.50

BATE

22063XJvj8b

Johnson Matthey Plc

04/03/2022

10:00:09

5

1,720.50

XLON

22063XJvj63

Johnson Matthey Plc

04/03/2022

10:00:09

86

1,720.50

XLON

22063XJvj62

Johnson Matthey Plc

04/03/2022

10:00:06

117

1,721.00

BATE

22063XJvj5d

Johnson Matthey Plc

04/03/2022

10:00:04

76

1,721.00

BATE

22063XJvj3q

Johnson Matthey Plc

04/03/2022

10:00:04

15

1,721.00

BATE

22063XJvj3p

Johnson Matthey Plc

04/03/2022

10:00:04

90

1,721.50

CHIX

22063XJvj3n

Johnson Matthey Plc

04/03/2022

10:00:04

75

1,721.50

XLON

22063XJvj3o

Johnson Matthey Plc

04/03/2022

09:59:31

85

1,721.50

XLON

22063XJvize

Johnson Matthey Plc

04/03/2022

09:59:31

124

1,722.00

XLON

22063XJvizd

Johnson Matthey Plc

04/03/2022

09:59:31

73

1,722.00

CHIX

22063XJvizc

Johnson Matthey Plc

04/03/2022

09:59:15

113

1,722.50

XLON

22063XJvixr

Johnson Matthey Plc

04/03/2022

09:59:15

118

1,722.50

BATE

22063XJvixq

Johnson Matthey Plc

04/03/2022

09:59:15

91

1,722.50

CHIX

22063XJvixp

Johnson Matthey Plc

04/03/2022

09:58:35

117

1,722.50

BATE

22063XJvite

Johnson Matthey Plc

04/03/2022

09:58:07

108

1,723.50

XLON

22063XJvip6

Johnson Matthey Plc

04/03/2022

09:58:05

51

1,724.50

XLON

22063XJvinx

Johnson Matthey Plc

04/03/2022

09:58:05

75

1,724.50

CHIX

22063XJvinv

Johnson Matthey Plc

04/03/2022

09:58:05

78

1,724.50

XLON

22063XJvinw

Johnson Matthey Plc

04/03/2022

09:57:24

118

1,723.00

BATE

22063XJvif3

Johnson Matthey Plc

04/03/2022

09:57:20

93

1,724.50

XLON

22063XJvidx

Johnson Matthey Plc

04/03/2022

09:57:14

115

1,724.50

XLON

22063XJvida

Johnson Matthey Plc

04/03/2022

09:56:56

27

1,724.00

CHIX

22063XJvi7r

Johnson Matthey Plc

04/03/2022

09:56:55

48

1,724.00

CHIX

22063XJvi7q

Johnson Matthey Plc

04/03/2022

09:56:35

61

1,724.00

BATE

22063XJvi22

Johnson Matthey Plc

04/03/2022

09:56:33

106

1,725.50

XLON

22063XJvi0o

Johnson Matthey Plc

04/03/2022

09:56:28

119

1,726.50

BATE

22063XJvi01

Johnson Matthey Plc

04/03/2022

09:56:28

128

1,726.50

XLON

22063XJvi02

Johnson Matthey Plc

04/03/2022

09:56:05

75

1,726.50

XLON

22063XJvht2

Johnson Matthey Plc

04/03/2022

09:56:03

5

1,726.50

BATE

22063XJvhsp

Johnson Matthey Plc

04/03/2022

09:56:03

6

1,726.50

BATE

22063XJvhsm

Johnson Matthey Plc

04/03/2022

09:55:57

75

1,727.00

CHIX

22063XJvhro

Johnson Matthey Plc

04/03/2022

09:55:57

93

1,727.00

BATE

22063XJvhrn

Johnson Matthey Plc

04/03/2022

09:55:23

84

1,729.50

XLON

22063XJvhmh

Johnson Matthey Plc

04/03/2022

09:55:23

76

1,729.50

CHIX

22063XJvhmg

Johnson Matthey Plc

04/03/2022

09:55:22

81

1,730.00

XLON

22063XJvhma

Johnson Matthey Plc

04/03/2022

09:54:57

76

1,731.50

XLON

22063XJvhho

Johnson Matthey Plc

04/03/2022

09:54:57

97

1,731.50

XLON

22063XJvhhh

Johnson Matthey Plc

04/03/2022

09:54:50

115

1,732.00

XLON

22063XJvhge

Johnson Matthey Plc

04/03/2022

09:54:44

46

1,732.00

XLON

22063XJvhfv

Johnson Matthey Plc

04/03/2022

09:54:43

30

1,732.50

BATE

22063XJvhfr

Johnson Matthey Plc

04/03/2022

09:54:43

9

1,732.50

BATE

22063XJvhfq

Johnson Matthey Plc

04/03/2022

09:54:43

5

1,732.50

BATE

22063XJvhfp

Johnson Matthey Plc

04/03/2022

09:54:43

8

1,732.50

BATE

22063XJvhfo

Johnson Matthey Plc

04/03/2022

09:54:43

19

1,732.50

BATE

22063XJvhfn

Johnson Matthey Plc

04/03/2022

09:54:43

192

1,732.50

XLON

22063XJvhfm

Johnson Matthey Plc

04/03/2022

09:54:40

59

1,732.50

CHIX

22063XJvhf0

Johnson Matthey Plc

04/03/2022

09:54:39

72

1,733.00

BATE

22063XJvhep

Johnson Matthey Plc

04/03/2022

09:53:55

54

1,733.00

CHIX

22063XJvh74

Johnson Matthey Plc

04/03/2022

09:53:53

63

1,733.50

CHIX

22063XJvh6s

Johnson Matthey Plc

04/03/2022

09:53:53

94

1,734.00

CHIX

22063XJvh6r

Johnson Matthey Plc

04/03/2022

09:53:53

9

1,734.00

BATE

22063XJvh6q

Johnson Matthey Plc

04/03/2022

09:53:53

105

1,734.00

BATE

22063XJvh6p

Johnson Matthey Plc

04/03/2022

09:53:52

125

1,734.50

XLON

22063XJvh67

Johnson Matthey Plc

04/03/2022

09:53:52

65

1,735.00

BATE

22063XJvh66

Johnson Matthey Plc

04/03/2022

09:53:45

144

1,735.00

XLON

22063XJvh5e

Johnson Matthey Plc

04/03/2022

09:53:18

109

1,734.00

XLON

22063XJvh3x

Johnson Matthey Plc

04/03/2022

09:53:18

68

1,733.50

XLON

22063XJvh3w

Johnson Matthey Plc

04/03/2022

09:53:18

41

1,734.00

XLON

22063XJvh3u

Johnson Matthey Plc

04/03/2022

09:53:18

112

1,734.00

BATE

22063XJvh3v

Johnson Matthey Plc

04/03/2022

09:53:18

76

1,734.00

XLON

22063XJvh3t

Johnson Matthey Plc

04/03/2022

09:53:06

72

1,734.50

BATE

22063XJvh2c

Johnson Matthey Plc

04/03/2022

09:52:37

94

1,735.00

BATE

22063XJvgzj

Johnson Matthey Plc

04/03/2022

09:52:37

207

1,735.50

BATE

22063XJvgzi

Johnson Matthey Plc

04/03/2022

09:52:31

27

1,737.00

BATE

22063XJvgxx

Johnson Matthey Plc

04/03/2022

09:52:31

75

1,737.00

BATE

22063XJvgxw

Johnson Matthey Plc

04/03/2022

09:52:31

12

1,736.50

XLON

22063XJvgxv

Johnson Matthey Plc

04/03/2022

09:52:31

100

1,736.50

BATE

22063XJvgxu

Johnson Matthey Plc

04/03/2022

09:52:31

78

1,736.50

XLON

22063XJvgxt

Johnson Matthey Plc

04/03/2022

09:52:30

148

1,737.00

BATE

22063XJvgx8

Johnson Matthey Plc

04/03/2022

09:52:30

133

1,737.00

XLON

22063XJvgx9

Johnson Matthey Plc

04/03/2022

09:52:30

81

1,737.00

CHIX

22063XJvgx7

Johnson Matthey Plc

04/03/2022

09:52:28

96

1,737.50

XLON

22063XJvgvt

Johnson Matthey Plc

04/03/2022

09:52:28

171

1,737.50

BATE

22063XJvgvs

Johnson Matthey Plc

04/03/2022

09:52:28

120

1,737.50

CHIX

22063XJvgvq

Johnson Matthey Plc

04/03/2022

09:52:28

50

1,738.00

XLON

22063XJvgvr

Johnson Matthey Plc

04/03/2022

09:52:28

173

1,738.00

XLON

22063XJvgvp

Johnson Matthey Plc

04/03/2022

09:51:14

58

1,736.50

XLON

22063XJvgnf

Johnson Matthey Plc

04/03/2022

09:51:14

74

1,736.50

XLON

22063XJvgne

Johnson Matthey Plc

04/03/2022

09:51:14

125

1,737.00

XLON

22063XJvgna

Johnson Matthey Plc

04/03/2022

09:51:14

69

1,737.00

XLON

22063XJvgnc

Johnson Matthey Plc

04/03/2022

09:51:14

43

1,736.00

XLON

22063XJvgn7

Johnson Matthey Plc

04/03/2022

09:51:14

95

1,736.50

XLON

22063XJvgn6

Johnson Matthey Plc

04/03/2022

09:51:14

97

1,736.50

CHIX

22063XJvgn4

Johnson Matthey Plc

04/03/2022

09:51:14

137

1,737.00

XLON

22063XJvgn5

Johnson Matthey Plc

04/03/2022

09:51:14

96

1,737.00

XLON

22063XJvgn3

Johnson Matthey Plc

04/03/2022

09:51:14

113

1,737.00

CHIX

22063XJvgn2

Johnson Matthey Plc

04/03/2022

09:51:14

29

1,737.00

CHIX

22063XJvgn1

Johnson Matthey Plc

04/03/2022

09:50:16

145

1,734.50

XLON

22063XJvger

Johnson Matthey Plc

04/03/2022

09:50:16

97

1,734.50

CHIX

22063XJvgeq

Johnson Matthey Plc

04/03/2022

09:49:20

4

1,734.00

XLON

22063XJvg3e

Johnson Matthey Plc

04/03/2022

09:49:20

96

1,734.00

BATE

22063XJvg3c

Johnson Matthey Plc

04/03/2022

09:49:20

60

1,734.00

XLON

22063XJvg3d

Johnson Matthey Plc

04/03/2022

09:49:20

49

1,734.50

BATE

22063XJvg3a

Johnson Matthey Plc

04/03/2022

09:49:20

30

1,734.50

BATE

22063XJvg39

Johnson Matthey Plc

04/03/2022

09:49:20

83

1,734.50

BATE

22063XJvg37

Johnson Matthey Plc

04/03/2022

09:49:20

66

1,734.50

CHIX

22063XJvg38

Johnson Matthey Plc

04/03/2022

09:49:20

108

1,734.50

XLON

22063XJvg3b

Johnson Matthey Plc

04/03/2022

09:49:20

100

1,735.00

CHIX

22063XJvg35

Johnson Matthey Plc

04/03/2022

09:49:20

249

1,735.00

XLON

22063XJvg36

Johnson Matthey Plc

04/03/2022

09:47:39

68

1,731.50

XLON

22063XJvfpi

Johnson Matthey Plc

04/03/2022

09:47:31

30

1,730.50

XLON

22063XJvfnx

Johnson Matthey Plc

04/03/2022

09:47:31

43

1,730.50

XLON

22063XJvfnw

Johnson Matthey Plc

04/03/2022

09:47:12

111

1,731.50

CHIX

22063XJvflo

Johnson Matthey Plc

04/03/2022

09:47:03

68

1,732.50

XLON

22063XJvfji

Johnson Matthey Plc

04/03/2022

09:47:03

102

1,733.00

XLON

22063XJvfja

Johnson Matthey Plc

04/03/2022

09:47:03

59

1,732.50

BATE

22063XJvfj1

Johnson Matthey Plc

04/03/2022

09:47:03

89

1,733.00

BATE

22063XJvfj0

Johnson Matthey Plc

04/03/2022

09:47:03

98

1,732.50

XLON

22063XJvfj5

Johnson Matthey Plc

04/03/2022

09:47:03

145

1,733.00

XLON

22063XJvfj4

Johnson Matthey Plc

04/03/2022

09:46:06

111

1,733.00

XLON

22063XJvfce

Johnson Matthey Plc

04/03/2022

09:46:06

111

1,733.00

BATE

22063XJvfcd

Johnson Matthey Plc

04/03/2022

09:46:05

163

1,733.50

XLON

22063XJvfc8

Johnson Matthey Plc

04/03/2022

09:46:05

128

1,733.50

BATE

22063XJvfc7

Johnson Matthey Plc

04/03/2022

09:46:05

55

1,733.50

CHIX

22063XJvfc6

Johnson Matthey Plc

04/03/2022

09:46:04

85

1,734.00

CHIX

22063XJvfc5

Johnson Matthey Plc

04/03/2022

09:46:04

29

1,734.00

CHIX

22063XJvfc4

Johnson Matthey Plc

04/03/2022

09:45:00

105

1,733.00

XLON

22063XJvf2e

Johnson Matthey Plc

04/03/2022

09:44:37

96

1,736.50

XLON

22063XJvezx

Johnson Matthey Plc

04/03/2022

09:44:37

92

1,736.50

BATE

22063XJvezv

Johnson Matthey Plc

04/03/2022

09:44:37

136

1,736.50

XLON

22063XJvezp

Johnson Matthey Plc

04/03/2022

09:44:37

136

1,737.00

BATE

22063XJvezj

Johnson Matthey Plc

04/03/2022

09:44:37

213

1,737.00

XLON

22063XJvezl

Johnson Matthey Plc

04/03/2022

09:44:37

59

1,737.00

CHIX

22063XJvezi

Johnson Matthey Plc

04/03/2022

09:44:26

54

1,737.50

CHIX

22063XJvexo

Johnson Matthey Plc

04/03/2022

09:44:23

80

1,738.00

CHIX

22063XJvexe

Johnson Matthey Plc

04/03/2022

09:44:23

125

1,737.50

XLON

22063XJvexc

Johnson Matthey Plc

04/03/2022

09:44:23

66

1,738.00

XLON

22063XJvexd

Johnson Matthey Plc

04/03/2022

09:44:23

175

1,737.00

BATE

22063XJvex9

Johnson Matthey Plc

04/03/2022

09:43:22

160

1,735.50

BATE

22063XJveqo

Johnson Matthey Plc

04/03/2022

09:43:22

195

1,736.00

XLON

22063XJveqn

Johnson Matthey Plc

04/03/2022

09:43:22

117

1,736.00

BATE

22063XJveqm

Johnson Matthey Plc

04/03/2022

09:43:22

250

1,736.00

BATE

22063XJveql

Johnson Matthey Plc

04/03/2022

09:42:55

74

1,735.00

CHIX

22063XJvem3

Johnson Matthey Plc

04/03/2022

09:42:55

115

1,735.00

XLON

22063XJvem5

Johnson Matthey Plc

04/03/2022

09:42:54

85

1,735.50

XLON

22063XJvelt

Johnson Matthey Plc

04/03/2022

09:42:54

85

1,735.50

CHIX

22063XJvels

Johnson Matthey Plc

04/03/2022

09:42:39

120

1,734.50

XLON

22063XJvejm

Johnson Matthey Plc

04/03/2022

09:42:39

125

1,735.00

XLON

22063XJvejl

Johnson Matthey Plc

04/03/2022

09:42:19

105

1,732.50

CHIX

22063XJvega

Johnson Matthey Plc

04/03/2022

09:42:19

7

1,733.00

XLON

22063XJveg9

Johnson Matthey Plc

04/03/2022

09:42:19

64

1,733.00

XLON

22063XJveg8

Johnson Matthey Plc

04/03/2022

09:42:19

153

1,733.00

CHIX

22063XJveg7

Johnson Matthey Plc

04/03/2022

09:42:19

452

1,733.50

XLON

22063XJveg6

Johnson Matthey Plc

04/03/2022

09:42:19

255

1,733.50

XLON

22063XJveg4

Johnson Matthey Plc

04/03/2022

09:42:19

119

1,733.50

XLON

22063XJveg3

Johnson Matthey Plc

04/03/2022

09:42:19

275

1,734.00

XLON

22063XJvefz

Johnson Matthey Plc

04/03/2022

09:41:40

107

1,731.00

CHIX

22063XJve8q

Johnson Matthey Plc

04/03/2022

09:41:40

73

1,731.00

CHIX

22063XJve8p

Johnson Matthey Plc

04/03/2022

09:41:40

77

1,731.00

CHIX

22063XJve8o

Johnson Matthey Plc

04/03/2022

09:39:57

86

1,731.00

XLON

22063XJvdls

Johnson Matthey Plc

04/03/2022

09:39:54

54

1,732.00

XLON

22063XJvdi8

Johnson Matthey Plc

04/03/2022

09:39:34

131

1,733.50

XLON

22063XJvdg5

Johnson Matthey Plc

04/03/2022

09:39:21

125

1,734.00

XLON

22063XJvder

Johnson Matthey Plc

04/03/2022

09:38:30

63

1,733.00

XLON

22063XJvd8e

Johnson Matthey Plc

04/03/2022

09:38:30

93

1,733.50

XLON

22063XJvd8d

Johnson Matthey Plc

04/03/2022

09:37:44

91

1,735.50

XLON

22063XJvd2n

Johnson Matthey Plc

04/03/2022

09:37:44

115

1,735.50

XLON

22063XJvd2l

Johnson Matthey Plc

04/03/2022

09:37:08

77

1,736.00

XLON

22063XJvcz2

Johnson Matthey Plc

04/03/2022

09:37:08

112

1,736.50

XLON

22063XJvcz0

Johnson Matthey Plc

04/03/2022

09:36:54

89

1,736.50

XLON

22063XJvcx0

Johnson Matthey Plc

04/03/2022

09:36:07

100

1,736.00

XLON

22063XJvcs1

Johnson Matthey Plc

04/03/2022

09:36:07

100

1,736.50

XLON

22063XJvcrz

Johnson Matthey Plc

04/03/2022

09:36:06

147

1,737.00

XLON

22063XJvcrt

Johnson Matthey Plc

04/03/2022

09:34:30

59

1,737.00

XLON

22063XJvcf6

Johnson Matthey Plc

04/03/2022

09:34:30

73

1,737.00

XLON

22063XJvcf5

Johnson Matthey Plc

04/03/2022

09:33:59

95

1,738.50

XLON

22063XJvcb0

Johnson Matthey Plc

04/03/2022

09:33:54

138

1,739.00

XLON

22063XJvcao

Johnson Matthey Plc

04/03/2022

09:33:54

15

1,739.00

XLON

22063XJvcan

Johnson Matthey Plc

04/03/2022

09:33:54

40

1,739.00

XLON

22063XJvcam

Johnson Matthey Plc

04/03/2022

09:33:52

94

1,739.50

XLON

22063XJvcak

Johnson Matthey Plc

04/03/2022

09:33:52

90

1,740.00

XLON

22063XJvcaj

Johnson Matthey Plc

04/03/2022

09:33:52

10

1,740.00

XLON

22063XJvcai

Johnson Matthey Plc

04/03/2022

09:32:00

14

1,735.50

XLON

22063XJvbod

Johnson Matthey Plc

04/03/2022

09:32:00

39

1,735.50

XLON

22063XJvboc

Johnson Matthey Plc

04/03/2022

09:32:00

75

1,736.00

XLON

22063XJvboa

Johnson Matthey Plc

04/03/2022

09:32:00

4

1,736.00

XLON

22063XJvbo9

Johnson Matthey Plc

04/03/2022

09:32:00

65

1,736.00

XLON

22063XJvbo8

Johnson Matthey Plc

04/03/2022

09:32:00

14

1,736.00

XLON

22063XJvbo7

Johnson Matthey Plc

04/03/2022

09:31:59

116

1,736.50

XLON

22063XJvbnz

Johnson Matthey Plc

04/03/2022

09:30:53

55

1,737.00

XLON

22063XJvbac

Johnson Matthey Plc

04/03/2022

09:30:53

82

1,737.50

XLON

22063XJvbab

Johnson Matthey Plc

04/03/2022

09:30:42

123

1,738.00

XLON

22063XJvb8a

Johnson Matthey Plc

04/03/2022

09:30:04

103

1,737.00

XLON

22063XJvb2y

Johnson Matthey Plc

04/03/2022

09:30:04

90

1,737.50

XLON

22063XJvb2x

Johnson Matthey Plc

04/03/2022

09:28:58

67

1,732.50

XLON

22063XJvaot

Johnson Matthey Plc

04/03/2022

09:28:58

67

1,733.00

XLON

22063XJvaor

Johnson Matthey Plc

04/03/2022

09:28:58

102

1,733.50

XLON

22063XJvaos

Johnson Matthey Plc

04/03/2022

09:27:48

73

1,738.00

XLON

22063XJvaej

Johnson Matthey Plc

04/03/2022

09:27:46

123

1,738.50

XLON

22063XJvaec

Johnson Matthey Plc

04/03/2022

09:27:42

204

1,739.00

XLON

22063XJvadj

Johnson Matthey Plc

04/03/2022

09:27:42

29

1,739.00

XLON

22063XJvadi

Johnson Matthey Plc

04/03/2022

09:25:40

1

1,734.50

XLON

22063XJv9fu

Johnson Matthey Plc

04/03/2022

09:25:38

63

1,735.00

XLON

22063XJv9fl

Johnson Matthey Plc

04/03/2022

09:25:38

82

1,735.00

XLON

22063XJv9ep

Johnson Matthey Plc

04/03/2022

09:25:38

73

1,735.50

XLON

22063XJv9em

Johnson Matthey Plc

04/03/2022

09:24:39

84

1,736.50

XLON

22063XJv927

Johnson Matthey Plc

04/03/2022

09:24:39

123

1,737.00

XLON

22063XJv926

Johnson Matthey Plc

04/03/2022

09:23:50

83

1,737.50

XLON

22063XJv8p0

Johnson Matthey Plc

04/03/2022

09:23:47

123

1,738.00

XLON

22063XJv8o3

Johnson Matthey Plc

04/03/2022

09:22:47

51

1,742.00

XLON

22063XJv8fa

Johnson Matthey Plc

04/03/2022

09:22:47

111

1,742.50

XLON

22063XJv8f9

Johnson Matthey Plc

04/03/2022

09:22:47

272

1,743.00

XLON

22063XJv8f8

Johnson Matthey Plc

04/03/2022

09:20:42

60

1,743.00

XLON

22063XJv7to

Johnson Matthey Plc

04/03/2022

09:20:17

16

1,745.50

XLON

22063XJv7ol

Johnson Matthey Plc

04/03/2022

09:20:17

97

1,745.50

XLON

22063XJv7ok

Johnson Matthey Plc

04/03/2022

09:20:16

111

1,745.00

XLON

22063XJv7oh

Johnson Matthey Plc

04/03/2022

09:20:16

209

1,745.50

XLON

22063XJv7ob

Johnson Matthey Plc

04/03/2022

09:19:51

308

1,746.00

XLON

22063XJv7l6

Johnson Matthey Plc

04/03/2022

09:18:01

157

1,742.00

XLON

22063XJv76h

Johnson Matthey Plc

04/03/2022

09:17:42

125

1,743.00

XLON

22063XJv75l

Johnson Matthey Plc

04/03/2022

09:16:16

57

1,745.00

XLON

22063XJv6xy

Johnson Matthey Plc

04/03/2022

09:16:16

73

1,745.50

XLON

22063XJv6xx

Johnson Matthey Plc

04/03/2022

09:16:16

56

1,745.50

XLON

22063XJv6xs

Johnson Matthey Plc

04/03/2022

09:16:16

82

1,746.00

XLON

22063XJv6xr

Johnson Matthey Plc

04/03/2022

09:16:16

3

1,746.00

XLON

22063XJv6xp

Johnson Matthey Plc

04/03/2022

09:15:27

6

1,747.00

XLON

22063XJv6rc

Johnson Matthey Plc

04/03/2022

09:15:27

67

1,747.00

XLON

22063XJv6rb

Johnson Matthey Plc

04/03/2022

09:15:24

73

1,747.50

XLON

22063XJv6r5

Johnson Matthey Plc

04/03/2022

09:14:59

89

1,744.00

XLON

22063XJv6nu

Johnson Matthey Plc

04/03/2022

09:14:59

131

1,744.50

XLON

22063XJv6nt

Johnson Matthey Plc

04/03/2022

09:14:04

73

1,744.00

XLON

22063XJv6h9

Johnson Matthey Plc

04/03/2022

09:14:03

77

1,745.00

XLON

22063XJv6h0

Johnson Matthey Plc

04/03/2022

09:14:03

113

1,745.50

XLON

22063XJv6gz

Johnson Matthey Plc

04/03/2022

09:13:49

103

1,746.00

XLON

22063XJv6fe

Johnson Matthey Plc

04/03/2022

09:13:49

149

1,746.50

XLON

22063XJv6fd

Johnson Matthey Plc

04/03/2022

09:13:41

73

1,746.50

XLON

22063XJv6ee

Johnson Matthey Plc

04/03/2022

09:12:16

103

1,748.50

XLON

22063XJv5sv

Johnson Matthey Plc

04/03/2022

09:12:16

152

1,749.00

XLON

22063XJv5su

Johnson Matthey Plc

04/03/2022

09:12:10

167

1,749.50

XLON

22063XJv5si

Johnson Matthey Plc

04/03/2022

09:10:51

54

1,753.50

XLON

22063XJv5eu

Johnson Matthey Plc

04/03/2022

09:10:49

91

1,754.00

XLON

22063XJv5et

Johnson Matthey Plc

04/03/2022

09:10:45

61

1,754.50

XLON

22063XJv5e6

Johnson Matthey Plc

04/03/2022

09:10:45

92

1,755.00

XLON

22063XJv5e5

Johnson Matthey Plc

04/03/2022

09:10:22

104

1,755.50

XLON

22063XJv5ar

Johnson Matthey Plc

04/03/2022

09:10:22

153

1,756.00

XLON

22063XJv5aq

Johnson Matthey Plc

04/03/2022

09:08:56

24

1,756.00

XLON

22063XJv4wm

Johnson Matthey Plc

04/03/2022

09:08:56

59

1,759.00

XLON

22063XJv4wl

Johnson Matthey Plc

04/03/2022

09:08:50

82

1,760.50

XLON

22063XJv4v2

Johnson Matthey Plc

04/03/2022

09:08:49

73

1,761.00

XLON

22063XJv4uj

Johnson Matthey Plc

04/03/2022

09:08:49

68

1,761.50

XLON

22063XJv4ui

Johnson Matthey Plc

04/03/2022

09:08:49

132

1,762.00

XLON

22063XJv4ug

Johnson Matthey Plc

04/03/2022

09:08:06

128

1,763.00

XLON

22063XJv4ot

Johnson Matthey Plc

04/03/2022

09:08:06

64

1,763.00

XLON

22063XJv4os

Johnson Matthey Plc

04/03/2022

09:06:51

191

1,766.50

XLON

22063XJv4ds

Johnson Matthey Plc

04/03/2022

09:06:51

139

1,766.00

XLON

22063XJv4dt

Johnson Matthey Plc

04/03/2022

09:06:44

136

1,767.00

XLON

22063XJv4cn

Johnson Matthey Plc

04/03/2022

09:05:07

72

1,763.50

XLON

22063XJv3wk

Johnson Matthey Plc

04/03/2022

09:05:07

72

1,764.00

XLON

22063XJv3wi

Johnson Matthey Plc

04/03/2022

09:04:52

73

1,764.50

XLON

22063XJv3up

Johnson Matthey Plc

04/03/2022

09:04:49

220

1,765.50

XLON

22063XJv3tz

Johnson Matthey Plc

04/03/2022

09:04:49

97

1,765.00

XLON

22063XJv3u0

Johnson Matthey Plc

04/03/2022

09:04:39

135

1,766.00

XLON

22063XJv3s8

Johnson Matthey Plc

04/03/2022

09:04:39

135

1,766.50

XLON

22063XJv3s6

Johnson Matthey Plc

04/03/2022

09:04:39

125

1,767.00

XLON

22063XJv3s3

Johnson Matthey Plc

04/03/2022

09:03:48

80

1,767.00

XLON

22063XJv3c5

Johnson Matthey Plc

04/03/2022

09:03:48

234

1,767.00

XLON

22063XJv3c4

Johnson Matthey Plc

04/03/2022

09:03:48

49

1,767.00

XLON

22063XJv3c3

Johnson Matthey Plc

04/03/2022

09:02:58

102

1,768.00

XLON

22063XJv346

Johnson Matthey Plc

04/03/2022

09:02:06

38

1,767.00

XLON

22063XJv2x4

Johnson Matthey Plc

04/03/2022

09:02:06

250

1,767.00

XLON

22063XJv2x3

Johnson Matthey Plc

04/03/2022

09:00:36

126

1,764.50

XLON

22063XJv2d9

Johnson Matthey Plc

04/03/2022

08:59:53

15

1,764.50

XLON

22063XJv23q

Johnson Matthey Plc

04/03/2022

08:59:53

11

1,764.50

XLON

22063XJv23p

Johnson Matthey Plc

04/03/2022

08:59:42

64

1,764.50

XLON

22063XJv21u

Johnson Matthey Plc

04/03/2022

08:59:42

73

1,765.00

XLON

22063XJv21t

Johnson Matthey Plc

04/03/2022

08:59:37

101

1,765.50

XLON

22063XJv217

Johnson Matthey Plc

04/03/2022

08:59:16

131

1,766.00

XLON

22063XJv1ux

Johnson Matthey Plc

04/03/2022

08:59:13

320

1,766.50

XLON

22063XJv1t3

Johnson Matthey Plc

04/03/2022

08:59:05

57

1,768.00

XLON

22063XJv1pw

Johnson Matthey Plc

04/03/2022

08:58:33

295

1,767.50

XLON

22063XJv1k5

Johnson Matthey Plc

04/03/2022

08:55:37

28

1,767.00

XLON

22063XJv0s9

Johnson Matthey Plc

04/03/2022

08:55:37

85

1,767.00

XLON

22063XJv0s8

Johnson Matthey Plc

04/03/2022

08:55:37

96

1,767.50

XLON

22063XJv0s7

Johnson Matthey Plc

04/03/2022

08:55:37

113

1,768.00

XLON

22063XJv0s5

Johnson Matthey Plc

04/03/2022

08:55:37

167

1,768.50

XLON

22063XJv0s6

Johnson Matthey Plc

04/03/2022

08:55:29

173

1,769.00

XLON

22063XJv0p2

Johnson Matthey Plc

04/03/2022

08:55:29

50

1,769.00

XLON

22063XJv0p1

Johnson Matthey Plc

04/03/2022

08:53:40

103

1,768.50

XLON

22063XJv04e

Johnson Matthey Plc

04/03/2022

08:53:32

4

1,769.00

XLON

22063XJv03z

Johnson Matthey Plc

04/03/2022

08:53:32

126

1,769.00

XLON

22063XJv03y

Johnson Matthey Plc

04/03/2022

08:53:32

190

1,769.50

XLON

22063XJv03x

Johnson Matthey Plc

04/03/2022

08:51:55

69

1,770.00

XLON

22063XJuzp7

Johnson Matthey Plc

04/03/2022

08:51:50

100

1,770.50

XLON

22063XJuzor

Johnson Matthey Plc

04/03/2022

08:51:49

133

1,771.00

XLON

22063XJuzoj

Johnson Matthey Plc

04/03/2022

08:51:46

229

1,771.50

XLON

22063XJuzoa

Johnson Matthey Plc

04/03/2022

08:51:13

269

1,772.00

XLON

22063XJuzk4

Johnson Matthey Plc

04/03/2022

08:49:59

177

1,769.50

XLON

22063XJuz95

Johnson Matthey Plc

04/03/2022

08:48:10

29

1,769.50

XLON

22063XJuyv2

Johnson Matthey Plc

04/03/2022

08:48:09

56

1,770.00

XLON

22063XJuyv1

Johnson Matthey Plc

04/03/2022

08:48:03

98

1,771.50

XLON

22063XJuyu2

Johnson Matthey Plc

04/03/2022

08:48:03

89

1,772.00

XLON

22063XJuyu1

Johnson Matthey Plc

04/03/2022

08:48:03

58

1,771.50

XLON

22063XJuyu0

Johnson Matthey Plc

04/03/2022

08:48:03

89

1,772.00

XLON

22063XJuytz

Johnson Matthey Plc

04/03/2022

08:47:00

99

1,769.00

XLON

22063XJuynp

Johnson Matthey Plc

04/03/2022

08:46:56

116

1,769.00

XLON

22063XJuynj

Johnson Matthey Plc

04/03/2022

08:46:56

269

1,769.50

XLON

22063XJuyni

Johnson Matthey Plc

04/03/2022

08:46:36

125

1,770.00

XLON

22063XJuym0

Johnson Matthey Plc

04/03/2022

08:46:25

28

1,770.00

XLON

22063XJuykg

Johnson Matthey Plc

04/03/2022

08:46:25

170

1,770.00

XLON

22063XJuykf

Johnson Matthey Plc

04/03/2022

08:46:15

136

1,770.50

XLON

22063XJuyjd

Johnson Matthey Plc

04/03/2022

08:46:15

198

1,771.00

XLON

22063XJuyjb

Johnson Matthey Plc

04/03/2022

08:43:46

121

1,764.50

XLON

22063XJuxny

Johnson Matthey Plc

04/03/2022

08:43:01

110

1,765.50

XLON

22063XJuxhz

Johnson Matthey Plc

04/03/2022

08:43:01

110

1,766.00

XLON

22063XJuxhy

Johnson Matthey Plc

04/03/2022

08:43:01

163

1,766.50

XLON

22063XJuxhx

Johnson Matthey Plc

04/03/2022

08:41:29

3

1,770.00

XLON

22063XJux28

Johnson Matthey Plc

04/03/2022

08:41:29

116

1,770.00

XLON

22063XJux27

Johnson Matthey Plc

04/03/2022

08:41:29

172

1,770.50

XLON

22063XJux26

Johnson Matthey Plc

04/03/2022

08:41:27

279

1,771.00

XLON

22063XJux20

Johnson Matthey Plc

04/03/2022

08:40:38

42

1,767.50

XLON

22063XJuwr5

Johnson Matthey Plc

04/03/2022

08:39:26

104

1,770.50

XLON

22063XJuwfb

Johnson Matthey Plc

04/03/2022

08:39:03

73

1,771.00

XLON

22063XJuw6n

Johnson Matthey Plc

04/03/2022

08:39:03

70

1,772.00

XLON

22063XJuw6m

Johnson Matthey Plc

04/03/2022

08:39:03

56

1,772.50

XLON

22063XJuw6l

Johnson Matthey Plc

04/03/2022

08:39:03

50

1,772.50

XLON

22063XJuw6k

Johnson Matthey Plc

04/03/2022

08:38:40

73

1,769.50

XLON

22063XJuvyh

Johnson Matthey Plc

04/03/2022

08:37:42

78

1,776.00

XLON

22063XJuvmi

Johnson Matthey Plc

04/03/2022

08:37:41

55

1,775.00

XLON

22063XJuvmh

Johnson Matthey Plc

04/03/2022

08:37:41

93

1,775.50

XLON

22063XJuvmg

Johnson Matthey Plc

04/03/2022

08:37:41

13

1,776.00

XLON

22063XJuvmf

Johnson Matthey Plc

04/03/2022

08:37:41

201

1,776.00

XLON

22063XJuvme

Johnson Matthey Plc

04/03/2022

08:37:14

106

1,776.50

XLON

22063XJuvj7

Johnson Matthey Plc

04/03/2022

08:37:14

56

1,776.50

XLON

22063XJuvj6

Johnson Matthey Plc

04/03/2022

08:35:33

127

1,779.00

XLON

22063XJuv2r

Johnson Matthey Plc

04/03/2022

08:35:33

177

1,779.50

XLON

22063XJuv2q

Johnson Matthey Plc

04/03/2022

08:35:16

104

1,779.50

XLON

22063XJuuz7

Johnson Matthey Plc

04/03/2022

08:34:28

84

1,779.50

XLON

22063XJuuv5

Johnson Matthey Plc

04/03/2022

08:34:17

139

1,780.50

XLON

22063XJuut8

Johnson Matthey Plc

04/03/2022

08:34:15

127

1,781.00

XLON

22063XJuusz

Johnson Matthey Plc

04/03/2022

08:34:15

214

1,781.50

XLON

22063XJuusy

Johnson Matthey Plc

04/03/2022

08:32:26

6

1,780.50

XLON

22063XJuueb

Johnson Matthey Plc

04/03/2022

08:32:26

125

1,780.50

XLON

22063XJuue9

Johnson Matthey Plc

04/03/2022

08:32:26

74

1,780.50

XLON

22063XJuue5

Johnson Matthey Plc

04/03/2022

08:32:20

111

1,781.00

XLON

22063XJuud9

Johnson Matthey Plc

04/03/2022

08:32:02

133

1,780.00

XLON

22063XJuu9g

Johnson Matthey Plc

04/03/2022

08:32:02

196

1,780.50

XLON

22063XJuu9f

Johnson Matthey Plc

04/03/2022

08:30:31

104

1,784.50

XLON

22063XJutu4

Johnson Matthey Plc

04/03/2022

08:30:22

78

1,785.00

XLON

22063XJuttg

Johnson Matthey Plc

04/03/2022

08:30:22

102

1,785.50

XLON

22063XJuttf

Johnson Matthey Plc

04/03/2022

08:30:13

73

1,786.00

XLON

22063XJutso

Johnson Matthey Plc

04/03/2022

08:30:13

117

1,786.50

XLON

22063XJutsn

Johnson Matthey Plc

04/03/2022

08:30:13

135

1,787.00

XLON

22063XJutsm

Johnson Matthey Plc

04/03/2022

08:30:07

73

1,787.50

XLON

22063XJutqs

Johnson Matthey Plc

04/03/2022

08:30:07

135

1,788.00

XLON

22063XJutqm

Johnson Matthey Plc

04/03/2022

08:30:07

198

1,788.50

XLON

22063XJutql

Johnson Matthey Plc

04/03/2022

08:30:03

198

1,789.00

XLON

22063XJutoh

Johnson Matthey Plc

04/03/2022

08:27:35

131

1,790.00

XLON

22063XJut29

Johnson Matthey Plc

04/03/2022

08:27:34

133

1,791.00

XLON

22063XJut28

Johnson Matthey Plc

04/03/2022

08:27:34

73

1,791.50

XLON

22063XJut27

Johnson Matthey Plc

04/03/2022

08:26:46

84

1,794.00

XLON

22063XJusql

Johnson Matthey Plc

04/03/2022

08:26:46

115

1,793.00

XLON

22063XJusqh

Johnson Matthey Plc

04/03/2022

08:26:46

195

1,793.50

XLON

22063XJusqd

Johnson Matthey Plc

04/03/2022

08:26:25

102

1,793.00

XLON

22063XJushd

Johnson Matthey Plc

04/03/2022

08:25:50

113

1,792.00

XLON

22063XJusck

Johnson Matthey Plc

04/03/2022

08:25:23

51

1,794.00

XLON

22063XJus7k

Johnson Matthey Plc

04/03/2022

08:25:23

29

1,794.00

XLON

22063XJus7j

Johnson Matthey Plc

04/03/2022

08:25:22

86

1,795.00

XLON

22063XJus77

Johnson Matthey Plc

04/03/2022

08:25:01

104

1,795.50

XLON

22063XJus52

Johnson Matthey Plc

04/03/2022

08:24:56

122

1,796.00

XLON

22063XJus3k

Johnson Matthey Plc

04/03/2022

08:24:56

280

1,796.50

XLON

22063XJus3j

Johnson Matthey Plc

04/03/2022

08:23:46

290

1,793.50

XLON

22063XJurvw

Johnson Matthey Plc

04/03/2022

08:21:54

26

1,802.00

XLON

22063XJurbh

Johnson Matthey Plc

04/03/2022

08:21:53

62

1,802.50

XLON

22063XJurb9

Johnson Matthey Plc

04/03/2022

08:21:53

78

1,803.00

XLON

22063XJurb8

Johnson Matthey Plc

04/03/2022

08:21:47

56

1,803.00

XLON

22063XJural

Johnson Matthey Plc

04/03/2022

08:21:47

179

1,803.50

XLON

22063XJurak

Johnson Matthey Plc

04/03/2022

08:21:47

17

1,803.50

XLON

22063XJuraj

Johnson Matthey Plc

04/03/2022

08:21:34

73

1,804.00

XLON

22063XJur69

Johnson Matthey Plc

04/03/2022

08:20:42

26

1,798.00

XLON

22063XJuqz9

Johnson Matthey Plc

04/03/2022

08:20:42

109

1,798.00

XLON

22063XJuqz8

Johnson Matthey Plc

04/03/2022

08:20:42

277

1,798.50

XLON

22063XJuqz7

Johnson Matthey Plc

04/03/2022

08:19:26

127

1,796.50

XLON

22063XJuqp4

Johnson Matthey Plc

04/03/2022

08:19:03

96

1,797.50

XLON

22063XJuqk4

Johnson Matthey Plc

04/03/2022

08:18:27

54

1,798.50

XLON

22063XJuqgw

Johnson Matthey Plc

04/03/2022

08:18:27

73

1,799.00

XLON

22063XJuqgv

Johnson Matthey Plc

04/03/2022

08:18:27

112

1,799.50

XLON

22063XJuqgu

Johnson Matthey Plc

04/03/2022

08:18:27

242

1,800.00

XLON

22063XJuqgt

Johnson Matthey Plc

04/03/2022

08:18:14

223

1,800.50

XLON

22063XJuqfu

Johnson Matthey Plc

04/03/2022

08:18:14

84

1,800.50

XLON

22063XJuqft

Johnson Matthey Plc

04/03/2022

08:16:17

81

1,805.50

XLON

22063XJupzu

Johnson Matthey Plc

04/03/2022

08:16:16

71

1,806.00

XLON

22063XJupzn

Johnson Matthey Plc

04/03/2022

08:16:16

35

1,806.00

XLON

22063XJupzm

Johnson Matthey Plc

04/03/2022

08:16:14

106

1,806.50

XLON

22063XJupzj

Johnson Matthey Plc

04/03/2022

08:16:14

155

1,807.00

XLON

22063XJupzi

Johnson Matthey Plc

04/03/2022

08:15:02

20

1,814.00

XLON

22063XJupmc

Johnson Matthey Plc

04/03/2022

08:15:02

210

1,814.50

XLON

22063XJupmb

Johnson Matthey Plc

04/03/2022

08:15:01

210

1,815.00

XLON

22063XJuplz

Johnson Matthey Plc

04/03/2022

08:14:19

129

1,814.50

XLON

22063XJuphs

Johnson Matthey Plc

04/03/2022

08:14:19

198

1,815.00

XLON

22063XJuphr

Johnson Matthey Plc

04/03/2022

08:12:50

140

1,811.00

XLON

22063XJup8g

Johnson Matthey Plc

04/03/2022

08:12:50

202

1,811.50

XLON

22063XJup8f

Johnson Matthey Plc

04/03/2022

08:11:49

128

1,813.50

XLON

22063XJuoz3

Johnson Matthey Plc

04/03/2022

08:11:49

66

1,813.00

XLON

22063XJuoz2

Johnson Matthey Plc

04/03/2022

08:11:27

56

1,813.00

XLON

22063XJuov0

Johnson Matthey Plc

04/03/2022

08:11:27

81

1,813.00

XLON

22063XJuouz

Johnson Matthey Plc

04/03/2022

08:11:27

137

1,813.50

XLON

22063XJuouy

Johnson Matthey Plc

04/03/2022

08:11:27

316

1,814.00

XLON

22063XJuoux

Johnson Matthey Plc

04/03/2022

08:11:12

168

1,810.50

XLON

22063XJuotj

Johnson Matthey Plc

04/03/2022

08:11:12

136

1,811.00

XLON

22063XJuoth

Johnson Matthey Plc

04/03/2022

08:11:12

198

1,811.50

XLON

22063XJuoti

Johnson Matthey Plc

04/03/2022

08:10:27

98

1,810.50

XLON

22063XJuol0

Johnson Matthey Plc

04/03/2022

08:10:23

86

1,810.50

XLON

22063XJuokw

Johnson Matthey Plc

04/03/2022

08:10:08

73

1,805.50

XLON

22063XJuoi0

Johnson Matthey Plc

04/03/2022

08:10:06

67

1,806.50

XLON

22063XJuoh8

Johnson Matthey Plc

04/03/2022

08:09:26

136

1,803.00

XLON

22063XJuoai

Johnson Matthey Plc

04/03/2022

08:09:24

199

1,803.50

XLON

22063XJuoa7

Johnson Matthey Plc

04/03/2022

08:09:24

78

1,805.50

XLON

22063XJuoa1

Johnson Matthey Plc

04/03/2022

08:09:24

58

1,805.50

XLON

22063XJuoa0

Johnson Matthey Plc

04/03/2022

08:09:24

101

1,806.00

XLON

22063XJuo9x

Johnson Matthey Plc

04/03/2022

08:08:58

54

1,805.50

XLON

22063XJuo5u

Johnson Matthey Plc

04/03/2022

08:08:23

199

1,803.00

XLON

22063XJuo0g

Johnson Matthey Plc

04/03/2022

08:07:38

48

1,803.00

XLON

22063XJunum

Johnson Matthey Plc

04/03/2022

08:06:57

136

1,801.50

XLON

22063XJunqk

Johnson Matthey Plc

04/03/2022

08:06:57

31

1,802.00

XLON

22063XJunqj

Johnson Matthey Plc

04/03/2022

08:06:57

94

1,802.00

XLON

22063XJunqi

Johnson Matthey Plc

04/03/2022

08:06:08

74

1,800.00

XLON

22063XJunjy

Johnson Matthey Plc

04/03/2022

08:06:06

160

1,800.50

XLON

22063XJunju

Johnson Matthey Plc

04/03/2022

08:05:01

85

1,796.50

XLON

22063XJunc7

Johnson Matthey Plc

04/03/2022

08:05:01

79

1,795.50

XLON

22063XJunc6

Johnson Matthey Plc

04/03/2022

08:05:01

105

1,795.00

XLON

22063XJunc5

Johnson Matthey Plc

04/03/2022

08:05:01

230

1,795.50

XLON

22063XJunc4

Johnson Matthey Plc

04/03/2022

08:02:43

75

1,791.00

XLON

22063XJumyz

Johnson Matthey Plc

04/03/2022

08:02:41

58

1,793.50

XLON

22063XJumyw

Johnson Matthey Plc

04/03/2022

08:02:41

97

1,794.00

XLON

22063XJumyv

Johnson Matthey Plc

04/03/2022

08:02:41

176

1,794.50

XLON

22063XJumyu

Johnson Matthey Plc

04/03/2022

08:02:41

49

1,794.50

XLON

22063XJumyt

Johnson Matthey Plc

04/03/2022

08:02:31

162

1,795.00

XLON

22063XJumyh

Johnson Matthey Plc

04/03/2022

08:02:26

136

1,797.00

XLON

22063XJumy1

Johnson Matthey Plc

04/03/2022

08:02:26

199

1,797.50

XLON

22063XJumy0

Johnson Matthey Plc

04/03/2022

08:02:15

73

1,798.00

XLON

22063XJumwc

Johnson Matthey Plc

04/03/2022

08:02:11

290

1,798.00

XLON

22063XJumw3

 

 

ENDS

 

Enquiries: 

 

Victoria Barlow

Deputy Company Secretary

 +4420 7269 8431

 

 

 

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

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

 

 

 

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POSFLFETVTISIIF
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
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