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Pin to quick picksJohnson Matthey Regulatory News (JMAT)

Share Price Information for Johnson Matthey (JMAT)

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

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Transaction in Own Shares

28 Jan 2022 07:00

RNS Number : 9089Z
Johnson Matthey PLC
28 January 2022
 

28th January 2022

 

Johnson Matthey Plc

Transaction in own shares

 

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

 

Date of purchase:

 

27th January 2022

Aggregate number of ordinary shares purchased:

 

346,735

Lowest price paid per share:

 

£18.8250

Highest price paid per share:

 

£19.4350

Average price paid per share:

 

£19.2402

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 10,161,872 of its ordinary shares in treasury and will have 188,778,734 ordinary shares in issue (excluding treasury shares).

 

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

 

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70)

 

Date:

 

27th January 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£19.2601

218,993

BATS Europe

£19.2032

87,742

Chi-X Europe

£19.2128

40,000

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

27/01/2022

16:27:56

123

1,910.50

XLON

xVqA$shkfDu

Johnson Matthey Plc

27/01/2022

16:27:18

157

1,910.50

XLON

xVqA$shkMbs

Johnson Matthey Plc

27/01/2022

16:27:18

271

1,910.50

BATE

xVqA$shkMbu

Johnson Matthey Plc

27/01/2022

16:27:18

105

1,911.00

BATE

xVqA$shkMby

Johnson Matthey Plc

27/01/2022

16:27:18

250

1,911.00

BATE

xVqA$shkMb@

Johnson Matthey Plc

27/01/2022

16:27:18

282

1,911.00

BATE

xVqA$shkMb0

Johnson Matthey Plc

27/01/2022

16:27:18

362

1,911.00

XLON

xVqA$shkMbw

Johnson Matthey Plc

27/01/2022

16:27:18

59

1,911.00

BATE

xVqA$shkMb2

Johnson Matthey Plc

27/01/2022

16:27:18

79

1,911.00

BATE

xVqA$shkMb4

Johnson Matthey Plc

27/01/2022

16:27:18

7

1,911.00

CHIX

xVqA$shkMb6

Johnson Matthey Plc

27/01/2022

16:27:05

46

1,911.50

XLON

xVqA$shkMiB

Johnson Matthey Plc

27/01/2022

16:27:05

128

1,911.50

CHIX

xVqA$shkMiD

Johnson Matthey Plc

27/01/2022

16:27:03

185

1,911.50

XLON

xVqA$shkMfh

Johnson Matthey Plc

27/01/2022

16:27:03

131

1,911.50

XLON

xVqA$shkMfj

Johnson Matthey Plc

27/01/2022

16:26:45

27

1,912.00

XLON

xVqA$shkMyG

Johnson Matthey Plc

27/01/2022

16:26:35

105

1,912.00

XLON

xVqA$shkM11

Johnson Matthey Plc

27/01/2022

16:26:33

106

1,912.00

BATE

xVqA$shkM2h

Johnson Matthey Plc

27/01/2022

16:26:33

108

1,912.00

BATE

xVqA$shkM2p

Johnson Matthey Plc

27/01/2022

16:26:33

73

1,912.00

BATE

xVqA$shkM2y

Johnson Matthey Plc

27/01/2022

16:26:33

73

1,912.00

BATE

xVqA$shkMDk

Johnson Matthey Plc

27/01/2022

16:26:32

73

1,912.00

BATE

xVqA$shkMCW

Johnson Matthey Plc

27/01/2022

16:26:32

75

1,912.00

BATE

xVqA$shkMFa

Johnson Matthey Plc

27/01/2022

16:26:32

74

1,912.00

BATE

xVqA$shkMFH

Johnson Matthey Plc

27/01/2022

16:26:28

48

1,912.00

BATE

xVqA$shkMNK

Johnson Matthey Plc

27/01/2022

16:26:27

74

1,912.00

BATE

xVqA$shkMHW

Johnson Matthey Plc

27/01/2022

16:26:26

171

1,912.00

BATE

xVqA$shkMHJ

Johnson Matthey Plc

27/01/2022

16:26:26

99

1,912.00

BATE

xVqA$shkMHL

Johnson Matthey Plc

27/01/2022

16:26:26

53

1,912.00

BATE

xVqA$shkMHN

Johnson Matthey Plc

27/01/2022

16:26:26

60

1,911.50

XLON

xVqA$shkMHV

Johnson Matthey Plc

27/01/2022

16:26:26

52

1,911.50

XLON

xVqA$shkMGX

Johnson Matthey Plc

27/01/2022

16:26:26

52

1,911.50

XLON

xVqA$shkMGZ

Johnson Matthey Plc

27/01/2022

16:26:26

120

1,911.50

XLON

xVqA$shkMGb

Johnson Matthey Plc

27/01/2022

16:26:26

321

1,911.50

BATE

xVqA$shkMGs

Johnson Matthey Plc

27/01/2022

16:26:26

153

1,911.50

BATE

xVqA$shkMGx

Johnson Matthey Plc

27/01/2022

16:26:26

45

1,911.50

BATE

xVqA$shkMGz

Johnson Matthey Plc

27/01/2022

16:26:26

104

1,910.50

BATE

xVqA$shkMG9

Johnson Matthey Plc

27/01/2022

16:26:26

53

1,910.50

BATE

xVqA$shkMGB

Johnson Matthey Plc

27/01/2022

16:26:26

433

1,910.50

XLON

xVqA$shkMGD

Johnson Matthey Plc

27/01/2022

16:26:26

89

1,911.50

XLON

xVqA$shkMGH

Johnson Matthey Plc

27/01/2022

16:26:26

113

1,911.50

XLON

xVqA$shkMGJ

Johnson Matthey Plc

27/01/2022

16:26:26

279

1,911.00

XLON

xVqA$shkMGM

Johnson Matthey Plc

27/01/2022

16:26:26

83

1,911.00

XLON

xVqA$shkMGO

Johnson Matthey Plc

27/01/2022

16:26:26

66

1,911.00

CHIX

xVqA$shkMGQ

Johnson Matthey Plc

27/01/2022

16:26:26

362

1,911.00

BATE

xVqA$shkMGS

Johnson Matthey Plc

27/01/2022

16:26:15

362

1,911.50

XLON

xVqA$shkMP2

Johnson Matthey Plc

27/01/2022

16:26:15

209

1,911.50

BATE

xVqA$shkMP4

Johnson Matthey Plc

27/01/2022

16:26:15

103

1,911.50

CHIX

xVqA$shkMP8

Johnson Matthey Plc

27/01/2022

16:26:15

153

1,911.50

BATE

xVqA$shkMP6

Johnson Matthey Plc

27/01/2022

16:25:17

250

1,912.50

BATE

xVqA$shkNHV

Johnson Matthey Plc

27/01/2022

16:25:17

82

1,912.50

BATE

xVqA$shkNGv

Johnson Matthey Plc

27/01/2022

16:25:16

321

1,913.00

XLON

xVqA$shkNGR

Johnson Matthey Plc

27/01/2022

16:25:16

72

1,913.00

XLON

xVqA$shkNGT

Johnson Matthey Plc

27/01/2022

16:25:16

105

1,913.00

XLON

xVqA$shkNJY

Johnson Matthey Plc

27/01/2022

16:25:16

53

1,912.50

BATE

xVqA$shkNJf

Johnson Matthey Plc

27/01/2022

16:25:16

15

1,913.00

XLON

xVqA$shkNJ@

Johnson Matthey Plc

27/01/2022

16:25:16

128

1,912.50

XLON

xVqA$shkNJ0

Johnson Matthey Plc

27/01/2022

16:25:16

46

1,912.50

XLON

xVqA$shkNJ2

Johnson Matthey Plc

27/01/2022

16:25:16

58

1,912.50

BATE

xVqA$shkNJN

Johnson Matthey Plc

27/01/2022

16:25:16

57

1,912.50

BATE

xVqA$shkNJP

Johnson Matthey Plc

27/01/2022

16:25:16

35

1,912.50

BATE

xVqA$shkNJR

Johnson Matthey Plc

27/01/2022

16:25:16

146

1,912.00

BATE

xVqA$shkNJT

Johnson Matthey Plc

27/01/2022

16:25:16

94

1,912.00

BATE

xVqA$shkNIa

Johnson Matthey Plc

27/01/2022

16:25:16

21

1,912.00

XLON

xVqA$shkNIW

Johnson Matthey Plc

27/01/2022

16:25:16

73

1,912.00

XLON

xVqA$shkNIY

Johnson Matthey Plc

27/01/2022

16:25:16

44

1,912.50

CHIX

xVqA$shkNIe

Johnson Matthey Plc

27/01/2022

16:25:16

85

1,912.50

CHIX

xVqA$shkNIi

Johnson Matthey Plc

27/01/2022

16:25:16

122

1,912.50

BATE

xVqA$shkNIq

Johnson Matthey Plc

27/01/2022

16:25:16

35

1,912.50

BATE

xVqA$shkNIs

Johnson Matthey Plc

27/01/2022

16:25:16

11

1,912.50

XLON

xVqA$shkNIc

Johnson Matthey Plc

27/01/2022

16:25:16

19

1,912.50

XLON

xVqA$shkNIg

Johnson Matthey Plc

27/01/2022

16:25:16

76

1,912.50

XLON

xVqA$shkNIk

Johnson Matthey Plc

27/01/2022

16:25:16

11

1,912.50

XLON

xVqA$shkNIm

Johnson Matthey Plc

27/01/2022

16:25:16

40

1,912.50

XLON

xVqA$shkNIo

Johnson Matthey Plc

27/01/2022

16:25:16

362

1,913.00

BATE

xVqA$shkNIu

Johnson Matthey Plc

27/01/2022

16:25:16

189

1,913.00

CHIX

xVqA$shkNIy

Johnson Matthey Plc

27/01/2022

16:25:16

362

1,913.00

XLON

xVqA$shkNIw

Johnson Matthey Plc

27/01/2022

16:25:10

27

1,913.00

BATE

xVqA$shkNS3

Johnson Matthey Plc

27/01/2022

16:25:10

27

1,913.00

BATE

xVqA$shkNS5

Johnson Matthey Plc

27/01/2022

16:25:07

48

1,913.00

BATE

xVqA$shkNRv

Johnson Matthey Plc

27/01/2022

16:25:05

48

1,913.00

BATE

xVqA$shkNQI

Johnson Matthey Plc

27/01/2022

16:25:05

17

1,913.00

CHIX

xVqA$shkKbq

Johnson Matthey Plc

27/01/2022

16:24:32

114

1,913.00

CHIX

xVqA$shkK7m

Johnson Matthey Plc

27/01/2022

16:24:32

294

1,913.00

XLON

xVqA$shkK7o

Johnson Matthey Plc

27/01/2022

16:24:30

3

1,913.50

CHIX

xVqA$shkK1v

Johnson Matthey Plc

27/01/2022

16:24:30

81

1,913.50

XLON

xVqA$shkK1x

Johnson Matthey Plc

27/01/2022

16:24:30

194

1,913.50

BATE

xVqA$shkK1z

Johnson Matthey Plc

27/01/2022

16:24:30

94

1,913.50

CHIX

xVqA$shkK1$

Johnson Matthey Plc

27/01/2022

16:24:17

362

1,913.50

XLON

xVqA$shkK8n

Johnson Matthey Plc

27/01/2022

16:24:17

265

1,913.50

BATE

xVqA$shkK8p

Johnson Matthey Plc

27/01/2022

16:24:17

70

1,913.50

BATE

xVqA$shkK8t

Johnson Matthey Plc

27/01/2022

16:24:17

142

1,913.50

CHIX

xVqA$shkK8r

Johnson Matthey Plc

27/01/2022

16:24:17

27

1,913.50

BATE

xVqA$shkK8v

Johnson Matthey Plc

27/01/2022

16:23:22

75

1,914.00

BATE

xVqA$shkLz4

Johnson Matthey Plc

27/01/2022

16:23:22

153

1,914.00

BATE

xVqA$shkLz6

Johnson Matthey Plc

27/01/2022

16:23:22

11

1,914.00

BATE

xVqA$shkLz8

Johnson Matthey Plc

27/01/2022

16:23:22

56

1,914.00

BATE

xVqA$shkLzA

Johnson Matthey Plc

27/01/2022

16:23:22

100

1,914.00

BATE

xVqA$shkLyg

Johnson Matthey Plc

27/01/2022

16:23:22

510

1,913.50

XLON

xVqA$shkLyn

Johnson Matthey Plc

27/01/2022

16:23:22

112

1,913.50

BATE

xVqA$shkLyp

Johnson Matthey Plc

27/01/2022

16:22:29

35

1,913.50

BATE

xVqA$shkIZa

Johnson Matthey Plc

27/01/2022

16:22:29

52

1,913.50

BATE

xVqA$shkIZc

Johnson Matthey Plc

27/01/2022

16:22:29

56

1,913.50

BATE

xVqA$shkIZe

Johnson Matthey Plc

27/01/2022

16:22:29

59

1,913.50

BATE

xVqA$shkIZk

Johnson Matthey Plc

27/01/2022

16:22:29

135

1,913.50

BATE

xVqA$shkIZ9

Johnson Matthey Plc

27/01/2022

16:22:29

37

1,913.50

BATE

xVqA$shkIZB

Johnson Matthey Plc

27/01/2022

16:22:29

6

1,913.50

BATE

xVqA$shkIZH

Johnson Matthey Plc

27/01/2022

16:22:29

119

1,913.50

BATE

xVqA$shkIZJ

Johnson Matthey Plc

27/01/2022

16:22:29

56

1,913.50

BATE

xVqA$shkIZL

Johnson Matthey Plc

27/01/2022

16:22:29

318

1,913.00

XLON

xVqA$shkIZO

Johnson Matthey Plc

27/01/2022

16:22:29

3

1,913.50

BATE

xVqA$shkIYa

Johnson Matthey Plc

27/01/2022

16:22:29

182

1,913.00

BATE

xVqA$shkIYk

Johnson Matthey Plc

27/01/2022

16:22:29

484

1,913.00

XLON

xVqA$shkIYi

Johnson Matthey Plc

27/01/2022

16:22:29

6

1,913.00

BATE

xVqA$shkIYm

Johnson Matthey Plc

27/01/2022

16:22:29

31

1,913.00

BATE

xVqA$shkIYo

Johnson Matthey Plc

27/01/2022

16:22:29

250

1,913.00

BATE

xVqA$shkIYq

Johnson Matthey Plc

27/01/2022

16:22:29

117

1,913.00

BATE

xVqA$shkIYs

Johnson Matthey Plc

27/01/2022

16:22:29

144

1,913.00

CHIX

xVqA$shkIYu

Johnson Matthey Plc

27/01/2022

16:21:33

49

1,913.00

CHIX

xVqA$shkIHD

Johnson Matthey Plc

27/01/2022

16:21:33

148

1,913.00

XLON

xVqA$shkIHB

Johnson Matthey Plc

27/01/2022

16:21:29

13

1,913.00

XLON

xVqA$shkITb

Johnson Matthey Plc

27/01/2022

16:21:29

41

1,913.00

XLON

xVqA$shkITd

Johnson Matthey Plc

27/01/2022

16:21:29

115

1,913.00

BATE

xVqA$shkITh

Johnson Matthey Plc

27/01/2022

16:21:29

250

1,913.00

BATE

xVqA$shkITj

Johnson Matthey Plc

27/01/2022

16:21:29

91

1,913.00

XLON

xVqA$shkITf

Johnson Matthey Plc

27/01/2022

16:21:14

152

1,913.50

XLON

xVqA$shkJd8

Johnson Matthey Plc

27/01/2022

16:21:11

113

1,913.50

XLON

xVqA$shkJcT

Johnson Matthey Plc

27/01/2022

16:21:11

73

1,913.50

BATE

xVqA$shkJcV

Johnson Matthey Plc

27/01/2022

16:21:11

155

1,914.00

XLON

xVqA$shkJXb

Johnson Matthey Plc

27/01/2022

16:21:11

123

1,914.00

BATE

xVqA$shkJXd

Johnson Matthey Plc

27/01/2022

16:21:11

135

1,914.50

XLON

xVqA$shkJXe

Johnson Matthey Plc

27/01/2022

16:21:11

81

1,914.50

BATE

xVqA$shkJXg

Johnson Matthey Plc

27/01/2022

16:21:11

347

1,914.50

BATE

xVqA$shkJXx

Johnson Matthey Plc

27/01/2022

16:21:11

225

1,914.50

XLON

xVqA$shkJXv

Johnson Matthey Plc

27/01/2022

16:21:11

7

1,914.50

BATE

xVqA$shkJXz

Johnson Matthey Plc

27/01/2022

16:21:11

52

1,914.50

BATE

xVqA$shkJX$

Johnson Matthey Plc

27/01/2022

16:20:44

16

1,914.50

BATE

xVqA$shkJvO

Johnson Matthey Plc

27/01/2022

16:20:42

131

1,915.00

BATE

xVqA$shkJwQ

Johnson Matthey Plc

27/01/2022

16:20:42

273

1,915.00

BATE

xVqA$shkJwS

Johnson Matthey Plc

27/01/2022

16:20:42

151

1,915.00

BATE

xVqA$shkJwU

Johnson Matthey Plc

27/01/2022

16:20:42

542

1,915.00

XLON

xVqA$shkJwO

Johnson Matthey Plc

27/01/2022

16:20:42

243

1,915.00

XLON

xVqA$shkJ5i

Johnson Matthey Plc

27/01/2022

16:20:42

82

1,915.00

BATE

xVqA$shkJ5p

Johnson Matthey Plc

27/01/2022

16:20:42

95

1,915.00

CHIX

xVqA$shkJ5r

Johnson Matthey Plc

27/01/2022

16:20:42

163

1,915.00

BATE

xVqA$shkJ5t

Johnson Matthey Plc

27/01/2022

16:20:32

18

1,916.00

XLON

xVqA$shkJ0P

Johnson Matthey Plc

27/01/2022

16:20:32

49

1,916.00

XLON

xVqA$shkJ0R

Johnson Matthey Plc

27/01/2022

16:20:32

31

1,916.00

BATE

xVqA$shkJ3z

Johnson Matthey Plc

27/01/2022

16:20:32

460

1,916.00

BATE

xVqA$shkJ3$

Johnson Matthey Plc

27/01/2022

16:20:32

5

1,916.00

BATE

xVqA$shkJ31

Johnson Matthey Plc

27/01/2022

16:20:32

110

1,916.00

BATE

xVqA$shkJ33

Johnson Matthey Plc

27/01/2022

16:20:32

77

1,916.00

BATE

xVqA$shkJ35

Johnson Matthey Plc

27/01/2022

16:20:32

75

1,916.00

BATE

xVqA$shkJ39

Johnson Matthey Plc

27/01/2022

16:20:32

37

1,916.00

BATE

xVqA$shkJ37

Johnson Matthey Plc

27/01/2022

16:20:32

63

1,916.00

BATE

xVqA$shkJ3B

Johnson Matthey Plc

27/01/2022

16:20:06

9

1,916.00

BATE

xVqA$shkJJ7

Johnson Matthey Plc

27/01/2022

16:20:06

7

1,916.00

BATE

xVqA$shkJJA

Johnson Matthey Plc

27/01/2022

16:20:06

18

1,916.00

BATE

xVqA$shkJJH

Johnson Matthey Plc

27/01/2022

16:20:06

8

1,916.00

BATE

xVqA$shkJJJ

Johnson Matthey Plc

27/01/2022

16:20:06

9

1,916.00

BATE

xVqA$shkJJL

Johnson Matthey Plc

27/01/2022

16:20:06

15

1,916.00

BATE

xVqA$shkJJN

Johnson Matthey Plc

27/01/2022

16:20:06

3

1,916.00

BATE

xVqA$shkJJP

Johnson Matthey Plc

27/01/2022

16:20:06

12

1,916.00

BATE

xVqA$shkJJR

Johnson Matthey Plc

27/01/2022

16:20:06

337

1,916.00

BATE

xVqA$shkJJT

Johnson Matthey Plc

27/01/2022

16:20:06

236

1,916.00

XLON

xVqA$shkJIW

Johnson Matthey Plc

27/01/2022

16:20:06

204

1,916.00

XLON

xVqA$shkJIY

Johnson Matthey Plc

27/01/2022

16:20:06

187

1,916.00

XLON

xVqA$shkJIa

Johnson Matthey Plc

27/01/2022

16:20:06

150

1,916.00

XLON

xVqA$shkJIc

Johnson Matthey Plc

27/01/2022

16:20:06

157

1,915.00

XLON

xVqA$shkJIx

Johnson Matthey Plc

27/01/2022

16:20:06

157

1,915.00

BATE

xVqA$shkJI$

Johnson Matthey Plc

27/01/2022

16:20:06

132

1,915.00

CHIX

xVqA$shkJIz

Johnson Matthey Plc

27/01/2022

16:20:06

362

1,915.50

XLON

xVqA$shkJI5

Johnson Matthey Plc

27/01/2022

16:20:06

362

1,915.50

BATE

xVqA$shkJI7

Johnson Matthey Plc

27/01/2022

16:20:06

192

1,915.50

CHIX

xVqA$shkJI9

Johnson Matthey Plc

27/01/2022

16:19:52

84

1,916.00

BATE

xVqA$shkGiC

Johnson Matthey Plc

27/01/2022

16:19:51

65

1,916.00

XLON

xVqA$shkGle

Johnson Matthey Plc

27/01/2022

16:19:51

50

1,916.00

XLON

xVqA$shkGlg

Johnson Matthey Plc

27/01/2022

16:19:51

67

1,916.00

XLON

xVqA$shkGli

Johnson Matthey Plc

27/01/2022

16:19:51

116

1,916.00

XLON

xVqA$shkGlk

Johnson Matthey Plc

27/01/2022

16:19:51

9

1,916.00

BATE

xVqA$shkGlt

Johnson Matthey Plc

27/01/2022

16:19:51

61

1,916.00

BATE

xVqA$shkGlv

Johnson Matthey Plc

27/01/2022

16:19:51

135

1,916.00

XLON

xVqA$shkGkl

Johnson Matthey Plc

27/01/2022

16:19:51

142

1,916.00

XLON

xVqA$shkGkp

Johnson Matthey Plc

27/01/2022

16:19:51

159

1,916.00

BATE

xVqA$shkGkD

Johnson Matthey Plc

27/01/2022

16:19:51

11

1,916.00

BATE

xVqA$shkGkS

Johnson Matthey Plc

27/01/2022

16:19:51

6

1,916.00

BATE

xVqA$shkGkU

Johnson Matthey Plc

27/01/2022

16:19:51

61

1,916.00

CHIX

xVqA$shkGff

Johnson Matthey Plc

27/01/2022

16:19:51

123

1,915.00

CHIX

xVqA$shkGf8

Johnson Matthey Plc

27/01/2022

16:19:51

362

1,915.00

XLON

xVqA$shkGf4

Johnson Matthey Plc

27/01/2022

16:19:51

362

1,915.00

BATE

xVqA$shkGfA

Johnson Matthey Plc

27/01/2022

16:17:10

189

1,915.50

XLON

xVqA$shkHK3

Johnson Matthey Plc

27/01/2022

16:16:59

112

1,915.50

BATE

xVqA$shkHO2

Johnson Matthey Plc

27/01/2022

16:16:57

327

1,915.50

XLON

xVqA$shkHRl

Johnson Matthey Plc

27/01/2022

16:16:57

212

1,916.00

BATE

xVqA$shkHR@

Johnson Matthey Plc

27/01/2022

16:16:57

31

1,916.00

BATE

xVqA$shkHR0

Johnson Matthey Plc

27/01/2022

16:16:57

17

1,916.00

XLON

xVqA$shkHRy

Johnson Matthey Plc

27/01/2022

16:16:57

88

1,916.00

XLON

xVqA$shkHR2

Johnson Matthey Plc

27/01/2022

16:16:57

120

1,916.00

XLON

xVqA$shkHR4

Johnson Matthey Plc

27/01/2022

16:16:57

150

1,916.50

CHIX

xVqA$shkHQE

Johnson Matthey Plc

27/01/2022

16:16:57

429

1,916.50

BATE

xVqA$shkHQC

Johnson Matthey Plc

27/01/2022

16:16:02

122

1,917.50

BATE

xVqA$shkUxG

Johnson Matthey Plc

27/01/2022

16:16:02

121

1,918.00

XLON

xVqA$shkUxI

Johnson Matthey Plc

27/01/2022

16:16:02

205

1,918.00

BATE

xVqA$shkUxK

Johnson Matthey Plc

27/01/2022

16:16:02

175

1,918.50

XLON

xVqA$shkUwf

Johnson Matthey Plc

27/01/2022

16:16:02

471

1,918.50

BATE

xVqA$shkUwh

Johnson Matthey Plc

27/01/2022

16:15:56

157

1,919.00

XLON

xVqA$shkU6h

Johnson Matthey Plc

27/01/2022

16:15:56

67

1,919.00

CHIX

xVqA$shkU6j

Johnson Matthey Plc

27/01/2022

16:15:56

425

1,919.00

BATE

xVqA$shkU6l

Johnson Matthey Plc

27/01/2022

16:15:43

264

1,919.00

BATE

xVqA$shkUE8

Johnson Matthey Plc

27/01/2022

16:15:43

137

1,919.00

XLON

xVqA$shkUEM

Johnson Matthey Plc

27/01/2022

16:15:18

210

1,919.50

BATE

xVqA$shkURE

Johnson Matthey Plc

27/01/2022

16:15:18

174

1,920.00

BATE

xVqA$shkURJ

Johnson Matthey Plc

27/01/2022

16:15:16

85

1,920.00

BATE

xVqA$shkVad

Johnson Matthey Plc

27/01/2022

16:15:15

29

1,920.00

BATE

xVqA$shkVaJ

Johnson Matthey Plc

27/01/2022

16:15:15

5

1,920.00

BATE

xVqA$shkVaL

Johnson Matthey Plc

27/01/2022

16:15:15

81

1,919.50

XLON

xVqA$shkVaO

Johnson Matthey Plc

27/01/2022

16:15:15

86

1,920.50

BATE

xVqA$shkVdq

Johnson Matthey Plc

27/01/2022

16:15:15

8

1,920.50

BATE

xVqA$shkVds

Johnson Matthey Plc

27/01/2022

16:15:15

76

1,920.50

XLON

xVqA$shkVdo

Johnson Matthey Plc

27/01/2022

16:15:10

29

1,922.00

BATE

xVqA$shkVYd

Johnson Matthey Plc

27/01/2022

16:15:10

250

1,922.00

BATE

xVqA$shkVYf

Johnson Matthey Plc

27/01/2022

16:15:10

413

1,922.00

BATE

xVqA$shkVYh

Johnson Matthey Plc

27/01/2022

16:15:10

180

1,922.00

BATE

xVqA$shkVYj

Johnson Matthey Plc

27/01/2022

16:15:10

35

1,922.00

BATE

xVqA$shkVYQ

Johnson Matthey Plc

27/01/2022

16:15:10

45

1,922.00

BATE

xVqA$shkVYO

Johnson Matthey Plc

27/01/2022

16:15:10

43

1,922.00

BATE

xVqA$shkVYS

Johnson Matthey Plc

27/01/2022

16:15:10

48

1,921.00

XLON

xVqA$shkVja

Johnson Matthey Plc

27/01/2022

16:15:10

64

1,921.00

XLON

xVqA$shkVjc

Johnson Matthey Plc

27/01/2022

16:15:10

157

1,921.00

BATE

xVqA$shkVjj

Johnson Matthey Plc

27/01/2022

16:15:10

172

1,921.50

XLON

xVqA$shkVjk

Johnson Matthey Plc

27/01/2022

16:15:10

39

1,922.00

BATE

xVqA$shkVjm

Johnson Matthey Plc

27/01/2022

16:15:10

248

1,921.50

XLON

xVqA$shkVjt

Johnson Matthey Plc

27/01/2022

16:15:10

17

1,921.50

XLON

xVqA$shkVjv

Johnson Matthey Plc

27/01/2022

16:15:10

30

1,921.50

XLON

xVqA$shkVjx

Johnson Matthey Plc

27/01/2022

16:15:10

319

1,921.50

BATE

xVqA$shkVj1

Johnson Matthey Plc

27/01/2022

16:15:10

55

1,921.50

CHIX

xVqA$shkVj$

Johnson Matthey Plc

27/01/2022

16:15:10

43

1,921.50

BATE

xVqA$shkVj5

Johnson Matthey Plc

27/01/2022

16:15:10

11

1,921.50

CHIX

xVqA$shkVj3

Johnson Matthey Plc

27/01/2022

16:15:10

146

1,921.50

XLON

xVqA$shkVjz

Johnson Matthey Plc

27/01/2022

16:15:09

208

1,922.50

XLON

xVqA$shkVj6

Johnson Matthey Plc

27/01/2022

16:15:09

164

1,922.50

XLON

xVqA$shkVjQ

Johnson Matthey Plc

27/01/2022

16:15:09

34

1,922.50

XLON

xVqA$shkVj8

Johnson Matthey Plc

27/01/2022

16:15:09

134

1,922.50

XLON

xVqA$shkVjC

Johnson Matthey Plc

27/01/2022

16:15:09

58

1,922.50

XLON

xVqA$shkVjA

Johnson Matthey Plc

27/01/2022

16:15:09

134

1,922.50

XLON

xVqA$shkVjG

Johnson Matthey Plc

27/01/2022

16:15:09

44

1,922.50

XLON

xVqA$shkVjE

Johnson Matthey Plc

27/01/2022

16:15:09

128

1,922.50

XLON

xVqA$shkVjK

Johnson Matthey Plc

27/01/2022

16:15:09

19

1,922.50

XLON

xVqA$shkVjI

Johnson Matthey Plc

27/01/2022

16:15:09

104

1,922.50

XLON

xVqA$shkVjO

Johnson Matthey Plc

27/01/2022

16:15:09

87

1,922.50

XLON

xVqA$shkVjM

Johnson Matthey Plc

27/01/2022

16:15:09

128

1,922.50

XLON

xVqA$shkViW

Johnson Matthey Plc

27/01/2022

16:15:09

140

1,922.50

XLON

xVqA$shkViY

Johnson Matthey Plc

27/01/2022

16:15:09

120

1,922.50

XLON

xVqA$shkVic

Johnson Matthey Plc

27/01/2022

16:15:09

34

1,922.50

XLON

xVqA$shkVia

Johnson Matthey Plc

27/01/2022

16:15:09

52

1,922.50

XLON

xVqA$shkVie

Johnson Matthey Plc

27/01/2022

16:15:09

481

1,922.50

XLON

xVqA$shkVi1

Johnson Matthey Plc

27/01/2022

16:15:09

38

1,922.00

CHIX

xVqA$shkVi6

Johnson Matthey Plc

27/01/2022

16:15:09

74

1,922.00

CHIX

xVqA$shkVi8

Johnson Matthey Plc

27/01/2022

16:15:09

79

1,922.00

XLON

xVqA$shkViF

Johnson Matthey Plc

27/01/2022

16:15:09

215

1,922.00

XLON

xVqA$shkViH

Johnson Matthey Plc

27/01/2022

16:15:09

68

1,922.00

XLON

xVqA$shkViJ

Johnson Matthey Plc

27/01/2022

16:15:09

50

1,922.00

CHIX

xVqA$shkViL

Johnson Matthey Plc

27/01/2022

16:15:09

119

1,922.00

CHIX

xVqA$shkViP

Johnson Matthey Plc

27/01/2022

16:15:09

112

1,922.00

BATE

xVqA$shkViN

Johnson Matthey Plc

27/01/2022

16:15:09

250

1,922.00

BATE

xVqA$shkViR

Johnson Matthey Plc

27/01/2022

16:14:02

362

1,922.00

BATE

xVqA$shkVKG

Johnson Matthey Plc

27/01/2022

16:14:02

92

1,922.00

CHIX

xVqA$shkVKK

Johnson Matthey Plc

27/01/2022

16:14:02

362

1,922.00

XLON

xVqA$shkVKI

Johnson Matthey Plc

27/01/2022

16:14:02

98

1,922.00

CHIX

xVqA$shkVKM

Johnson Matthey Plc

27/01/2022

16:12:37

245

1,922.00

BATE

xVqA$shkS7j

Johnson Matthey Plc

27/01/2022

16:12:30

194

1,922.00

BATE

xVqA$shkS3@

Johnson Matthey Plc

27/01/2022

16:11:44

76

1,922.00

XLON

xVqA$shkSOw

Johnson Matthey Plc

27/01/2022

16:11:43

25

1,922.00

XLON

xVqA$shkSO0

Johnson Matthey Plc

27/01/2022

16:11:43

35

1,922.00

XLON

xVqA$shkSO2

Johnson Matthey Plc

27/01/2022

16:11:43

151

1,922.00

XLON

xVqA$shkSOB

Johnson Matthey Plc

27/01/2022

16:11:43

150

1,922.00

XLON

xVqA$shkSOH

Johnson Matthey Plc

27/01/2022

16:11:43

19

1,922.00

XLON

xVqA$shkSOJ

Johnson Matthey Plc

27/01/2022

16:11:42

147

1,921.50

CHIX

xVqA$shkSRH

Johnson Matthey Plc

27/01/2022

16:10:11

478

1,921.00

XLON

xVqA$shkT8$

Johnson Matthey Plc

27/01/2022

16:10:11

119

1,921.00

CHIX

xVqA$shkT83

Johnson Matthey Plc

27/01/2022

16:10:11

278

1,921.00

BATE

xVqA$shkT81

Johnson Matthey Plc

27/01/2022

16:10:00

198

1,921.00

XLON

xVqA$shkTM9

Johnson Matthey Plc

27/01/2022

16:10:00

315

1,921.00

XLON

xVqA$shkTMA

Johnson Matthey Plc

27/01/2022

16:09:55

194

1,921.00

BATE

xVqA$shkTJu

Johnson Matthey Plc

27/01/2022

16:09:42

194

1,921.00

BATE

xVqA$shkQbe

Johnson Matthey Plc

27/01/2022

16:09:35

199

1,921.00

BATE

xVqA$shkQX4

Johnson Matthey Plc

27/01/2022

16:09:25

144

1,921.00

XLON

xVqA$shkQlo

Johnson Matthey Plc

27/01/2022

16:09:25

57

1,921.00

CHIX

xVqA$shkQlq

Johnson Matthey Plc

27/01/2022

16:09:25

61

1,921.00

BATE

xVqA$shkQlu

Johnson Matthey Plc

27/01/2022

16:09:25

66

1,921.00

CHIX

xVqA$shkQls

Johnson Matthey Plc

27/01/2022

16:09:25

250

1,921.00

BATE

xVqA$shkQlw

Johnson Matthey Plc

27/01/2022

16:09:25

219

1,921.00

BATE

xVqA$shkQly

Johnson Matthey Plc

27/01/2022

16:08:02

120

1,922.00

BATE

xVqA$shkQNB

Johnson Matthey Plc

27/01/2022

16:08:01

37

1,922.50

XLON

xVqA$shkQNL

Johnson Matthey Plc

27/01/2022

16:08:01

55

1,922.50

XLON

xVqA$shkQNN

Johnson Matthey Plc

27/01/2022

16:08:01

189

1,922.50

BATE

xVqA$shkQNR

Johnson Matthey Plc

27/01/2022

16:08:01

5

1,922.50

XLON

xVqA$shkQNP

Johnson Matthey Plc

27/01/2022

16:08:01

10

1,922.50

BATE

xVqA$shkQNT

Johnson Matthey Plc

27/01/2022

16:08:01

455

1,923.00

BATE

xVqA$shkQMX

Johnson Matthey Plc

27/01/2022

16:08:01

163

1,923.00

XLON

xVqA$shkQNV

Johnson Matthey Plc

27/01/2022

16:07:59

281

1,923.50

XLON

xVqA$shkQH6

Johnson Matthey Plc

27/01/2022

16:07:59

93

1,923.50

XLON

xVqA$shkQH8

Johnson Matthey Plc

27/01/2022

16:07:58

339

1,923.50

BATE

xVqA$shkQGN

Johnson Matthey Plc

27/01/2022

16:07:58

70

1,923.50

CHIX

xVqA$shkQGL

Johnson Matthey Plc

27/01/2022

16:07:58

554

1,923.50

XLON

xVqA$shkQGJ

Johnson Matthey Plc

27/01/2022

16:07:58

194

1,923.50

BATE

xVqA$shkQGP

Johnson Matthey Plc

27/01/2022

16:07:38

527

1,923.00

XLON

xVqA$shkRdr

Johnson Matthey Plc

27/01/2022

16:07:38

102

1,923.00

CHIX

xVqA$shkRdv

Johnson Matthey Plc

27/01/2022

16:07:38

484

1,923.00

BATE

xVqA$shkRdt

Johnson Matthey Plc

27/01/2022

16:07:31

80

1,923.00

BATE

xVqA$shkRWl

Johnson Matthey Plc

27/01/2022

16:07:13

16

1,924.00

CHIX

xVqA$shkRrN

Johnson Matthey Plc

27/01/2022

16:07:13

95

1,924.00

CHIX

xVqA$shkRrP

Johnson Matthey Plc

27/01/2022

16:07:13

89

1,924.00

CHIX

xVqA$shkRrR

Johnson Matthey Plc

27/01/2022

16:07:13

90

1,924.00

CHIX

xVqA$shkRrT

Johnson Matthey Plc

27/01/2022

16:07:13

225

1,923.50

BATE

xVqA$shkRqa

Johnson Matthey Plc

27/01/2022

16:07:13

281

1,923.50

XLON

xVqA$shkRqW

Johnson Matthey Plc

27/01/2022

16:07:13

81

1,923.50

XLON

xVqA$shkRqY

Johnson Matthey Plc

27/01/2022

16:07:13

114

1,923.50

BATE

xVqA$shkRqc

Johnson Matthey Plc

27/01/2022

16:07:13

102

1,923.50

CHIX

xVqA$shkRqe

Johnson Matthey Plc

27/01/2022

16:07:13

23

1,923.50

BATE

xVqA$shkRqg

Johnson Matthey Plc

27/01/2022

16:07:00

194

1,923.50

BATE

xVqA$shkRzV

Johnson Matthey Plc

27/01/2022

16:06:46

39

1,924.00

BATE

xVqA$shkR15

Johnson Matthey Plc

27/01/2022

16:06:46

154

1,924.00

BATE

xVqA$shkR17

Johnson Matthey Plc

27/01/2022

16:06:46

167

1,924.00

XLON

xVqA$shkR11

Johnson Matthey Plc

27/01/2022

16:06:46

149

1,924.00

XLON

xVqA$shkR13

Johnson Matthey Plc

27/01/2022

16:06:46

169

1,924.00

BATE

xVqA$shkR19

Johnson Matthey Plc

27/01/2022

16:06:38

215

1,924.00

BATE

xVqA$shkRFy

Johnson Matthey Plc

27/01/2022

16:06:38

21

1,924.00

BATE

xVqA$shkRF@

Johnson Matthey Plc

27/01/2022

16:06:38

169

1,924.00

XLON

xVqA$shkRFA

Johnson Matthey Plc

27/01/2022

16:06:38

91

1,924.00

BATE

xVqA$shkRFV

Johnson Matthey Plc

27/01/2022

16:06:38

112

1,924.00

BATE

xVqA$shkREb

Johnson Matthey Plc

27/01/2022

16:06:38

250

1,924.00

BATE

xVqA$shkREd

Johnson Matthey Plc

27/01/2022

16:05:47

43

1,923.50

BATE

xVqA$shkOX7

Johnson Matthey Plc

27/01/2022

16:05:47

53

1,923.50

BATE

xVqA$shkOXD

Johnson Matthey Plc

27/01/2022

16:05:47

102

1,923.50

BATE

xVqA$shkOXH

Johnson Matthey Plc

27/01/2022

16:05:47

37

1,923.50

BATE

xVqA$shkOXF

Johnson Matthey Plc

27/01/2022

16:05:47

178

1,923.50

BATE

xVqA$shkOXQ

Johnson Matthey Plc

27/01/2022

16:05:47

37

1,923.50

BATE

xVqA$shkOXS

Johnson Matthey Plc

27/01/2022

16:05:47

37

1,923.50

BATE

xVqA$shkOXU

Johnson Matthey Plc

27/01/2022

16:05:47

160

1,923.50

XLON

xVqA$shkOWn

Johnson Matthey Plc

27/01/2022

16:05:47

87

1,923.50

XLON

xVqA$shkOWr

Johnson Matthey Plc

27/01/2022

16:05:47

93

1,923.50

XLON

xVqA$shkOWt

Johnson Matthey Plc

27/01/2022

16:05:47

34

1,923.50

XLON

xVqA$shkOWp

Johnson Matthey Plc

27/01/2022

16:04:25

18

1,922.50

XLON

xVqA$shkOKQ

Johnson Matthey Plc

27/01/2022

16:04:24

457

1,922.50

XLON

xVqA$shkOKS

Johnson Matthey Plc

27/01/2022

16:04:24

550

1,922.50

XLON

xVqA$shkONn

Johnson Matthey Plc

27/01/2022

16:04:24

129

1,922.50

CHIX

xVqA$shkONp

Johnson Matthey Plc

27/01/2022

16:04:24

168

1,922.50

BATE

xVqA$shkONj

Johnson Matthey Plc

27/01/2022

16:04:24

194

1,922.50

BATE

xVqA$shkONl

Johnson Matthey Plc

27/01/2022

16:03:37

194

1,922.50

BATE

xVqA$shkPl0

Johnson Matthey Plc

27/01/2022

16:03:19

387

1,922.50

XLON

xVqA$shkPtK

Johnson Matthey Plc

27/01/2022

16:03:19

47

1,922.50

XLON

xVqA$shkPtM

Johnson Matthey Plc

27/01/2022

16:03:19

95

1,922.50

CHIX

xVqA$shkPtO

Johnson Matthey Plc

27/01/2022

16:03:19

54

1,922.50

CHIX

xVqA$shkPtQ

Johnson Matthey Plc

27/01/2022

16:03:19

362

1,922.50

BATE

xVqA$shkPtS

Johnson Matthey Plc

27/01/2022

16:03:12

194

1,922.50

BATE

xVqA$shkPpn

Johnson Matthey Plc

27/01/2022

16:02:58

489

1,923.00

XLON

xVqA$shkPx$

Johnson Matthey Plc

27/01/2022

16:02:49

194

1,922.50

BATE

xVqA$shkP7L

Johnson Matthey Plc

27/01/2022

16:02:28

237

1,922.50

XLON

xVqA$shkP9t

Johnson Matthey Plc

27/01/2022

16:02:28

97

1,922.50

XLON

xVqA$shkP9v

Johnson Matthey Plc

27/01/2022

16:02:20

80

1,923.00

BATE

xVqA$shkPL7

Johnson Matthey Plc

27/01/2022

16:02:20

119

1,923.00

BATE

xVqA$shkPL9

Johnson Matthey Plc

27/01/2022

16:02:16

194

1,922.00

XLON

xVqA$shkPGs

Johnson Matthey Plc

27/01/2022

16:02:06

194

1,922.00

XLON

xVqA$shkPVX

Johnson Matthey Plc

27/01/2022

16:01:47

99

1,922.00

XLON

xVqA$shk6ZV

Johnson Matthey Plc

27/01/2022

16:01:47

43

1,922.00

XLON

xVqA$shk6YX

Johnson Matthey Plc

27/01/2022

16:01:47

114

1,922.00

XLON

xVqA$shk6ZT

Johnson Matthey Plc

27/01/2022

16:01:47

39

1,922.00

XLON

xVqA$shk6YZ

Johnson Matthey Plc

27/01/2022

16:01:47

199

1,922.00

XLON

xVqA$shk6Yg

Johnson Matthey Plc

27/01/2022

16:01:09

131

1,922.00

XLON

xVqA$shk6na

Johnson Matthey Plc

27/01/2022

16:01:09

211

1,922.00

XLON

xVqA$shk6ng

Johnson Matthey Plc

27/01/2022

16:01:09

211

1,922.00

XLON

xVqA$shk6nm

Johnson Matthey Plc

27/01/2022

16:01:09

95

1,922.00

CHIX

xVqA$shk6ns

Johnson Matthey Plc

27/01/2022

16:01:09

7

1,922.00

XLON

xVqA$shk6nF

Johnson Matthey Plc

27/01/2022

16:01:09

106

1,922.00

XLON

xVqA$shk6nD

Johnson Matthey Plc

27/01/2022

16:01:01

362

1,921.00

XLON

xVqA$shk6yw

Johnson Matthey Plc

27/01/2022

16:01:01

115

1,921.00

CHIX

xVqA$shk6y@

Johnson Matthey Plc

27/01/2022

16:01:01

362

1,921.00

BATE

xVqA$shk6yy

Johnson Matthey Plc

27/01/2022

16:00:43

184

1,921.50

BATE

xVqA$shk64S

Johnson Matthey Plc

27/01/2022

16:00:41

27

1,921.50

BATE

xVqA$shk67d

Johnson Matthey Plc

27/01/2022

15:59:42

110

1,920.50

XLON

xVqA$shk7am

Johnson Matthey Plc

27/01/2022

15:59:42

44

1,920.50

XLON

xVqA$shk7ao

Johnson Matthey Plc

27/01/2022

15:59:42

130

1,920.50

XLON

xVqA$shk7ak

Johnson Matthey Plc

27/01/2022

15:59:42

78

1,920.50

XLON

xVqA$shk7a$

Johnson Matthey Plc

27/01/2022

15:59:42

321

1,920.00

BATE

xVqA$shk7a2

Johnson Matthey Plc

27/01/2022

15:59:42

61

1,920.00

CHIX

xVqA$shk7a7

Johnson Matthey Plc

27/01/2022

15:59:42

135

1,920.50

XLON

xVqA$shk7dY

Johnson Matthey Plc

27/01/2022

15:59:42

195

1,920.00

BATE

xVqA$shk7df

Johnson Matthey Plc

27/01/2022

15:59:24

84

1,920.50

XLON

xVqA$shk7lq

Johnson Matthey Plc

27/01/2022

15:59:24

177

1,920.50

XLON

xVqA$shk7ly

Johnson Matthey Plc

27/01/2022

15:59:24

17

1,920.50

XLON

xVqA$shk7l6

Johnson Matthey Plc

27/01/2022

15:59:24

89

1,920.50

XLON

xVqA$shk7l8

Johnson Matthey Plc

27/01/2022

15:59:24

117

1,920.00

CHIX

xVqA$shk7lF

Johnson Matthey Plc

27/01/2022

15:58:01

746

1,920.00

XLON

xVqA$shk7Nr

Johnson Matthey Plc

27/01/2022

15:58:01

372

1,920.00

XLON

xVqA$shk7Nt

Johnson Matthey Plc

27/01/2022

15:58:01

150

1,920.00

XLON

xVqA$shk7Nz

Johnson Matthey Plc

27/01/2022

15:58:01

12

1,920.00

XLON

xVqA$shk7N$

Johnson Matthey Plc

27/01/2022

15:58:01

46

1,920.00

XLON

xVqA$shk7Nv

Johnson Matthey Plc

27/01/2022

15:58:01

128

1,920.00

XLON

xVqA$shk7Nx

Johnson Matthey Plc

27/01/2022

15:58:01

122

1,919.50

XLON

xVqA$shk7N1

Johnson Matthey Plc

27/01/2022

15:58:01

75

1,919.50

XLON

xVqA$shk7N3

Johnson Matthey Plc

27/01/2022

15:58:01

242

1,918.50

BATE

xVqA$shk7N6

Johnson Matthey Plc

27/01/2022

15:58:01

613

1,919.00

XLON

xVqA$shk7N8

Johnson Matthey Plc

27/01/2022

15:58:01

555

1,919.00

BATE

xVqA$shk7NA

Johnson Matthey Plc

27/01/2022

15:58:01

117

1,919.00

CHIX

xVqA$shk7NC

Johnson Matthey Plc

27/01/2022

15:57:42

44

1,919.50

BATE

xVqA$shk7VF

Johnson Matthey Plc

27/01/2022

15:57:42

62

1,919.50

CHIX

xVqA$shk7VD

Johnson Matthey Plc

27/01/2022

15:57:42

209

1,919.50

BATE

xVqA$shk7VH

Johnson Matthey Plc

27/01/2022

15:57:42

157

1,919.50

XLON

xVqA$shk7VJ

Johnson Matthey Plc

27/01/2022

15:57:42

340

1,920.00

BATE

xVqA$shk7VL

Johnson Matthey Plc

27/01/2022

15:57:42

195

1,920.00

BATE

xVqA$shk7VN

Johnson Matthey Plc

27/01/2022

15:57:42

93

1,920.00

CHIX

xVqA$shk7VP

Johnson Matthey Plc

27/01/2022

15:57:42

221

1,920.00

XLON

xVqA$shk7VR

Johnson Matthey Plc

27/01/2022

15:57:02

195

1,919.50

XLON

xVqA$shk4la

Johnson Matthey Plc

27/01/2022

15:57:02

202

1,919.50

XLON

xVqA$shk4lc

Johnson Matthey Plc

27/01/2022

15:57:02

202

1,919.50

XLON

xVqA$shk4le

Johnson Matthey Plc

27/01/2022

15:57:02

38

1,919.50

XLON

xVqA$shk4li

Johnson Matthey Plc

27/01/2022

15:57:02

4

1,919.50

XLON

xVqA$shk4lg

Johnson Matthey Plc

27/01/2022

15:57:02

41

1,919.50

XLON

xVqA$shk4lr

Johnson Matthey Plc

27/01/2022

15:57:02

144

1,919.50

XLON

xVqA$shk4lt

Johnson Matthey Plc

27/01/2022

15:57:02

186

1,919.50

BATE

xVqA$shk4lw

Johnson Matthey Plc

27/01/2022

15:57:02

143

1,919.50

BATE

xVqA$shk4l0

Johnson Matthey Plc

27/01/2022

15:57:02

17

1,919.50

BATE

xVqA$shk4fG

Johnson Matthey Plc

27/01/2022

15:57:02

129

1,919.50

BATE

xVqA$shk4fI

Johnson Matthey Plc

27/01/2022

15:57:02

147

1,919.50

BATE

xVqA$shk4fV

Johnson Matthey Plc

27/01/2022

15:57:02

144

1,919.50

BATE

xVqA$shk4eb

Johnson Matthey Plc

27/01/2022

15:57:02

141

1,919.50

BATE

xVqA$shk4eh

Johnson Matthey Plc

27/01/2022

15:57:02

142

1,919.50

BATE

xVqA$shk4en

Johnson Matthey Plc

27/01/2022

15:57:02

142

1,919.50

BATE

xVqA$shk4et

Johnson Matthey Plc

27/01/2022

15:57:01

90

1,919.00

BATE

xVqA$shk4h7

Johnson Matthey Plc

27/01/2022

15:55:44

11

1,918.00

CHIX

xVqA$shk4B3

Johnson Matthey Plc

27/01/2022

15:55:44

157

1,918.00

XLON

xVqA$shk4B5

Johnson Matthey Plc

27/01/2022

15:55:44

77

1,918.00

CHIX

xVqA$shk4B7

Johnson Matthey Plc

27/01/2022

15:55:44

223

1,918.00

BATE

xVqA$shk4B9

Johnson Matthey Plc

27/01/2022

15:55:44

317

1,918.50

BATE

xVqA$shk4BD

Johnson Matthey Plc

27/01/2022

15:55:39

128

1,918.50

XLON

xVqA$shk4LM

Johnson Matthey Plc

27/01/2022

15:55:39

29

1,918.50

XLON

xVqA$shk4LO

Johnson Matthey Plc

27/01/2022

15:55:39

117

1,918.50

CHIX

xVqA$shk4LQ

Johnson Matthey Plc

27/01/2022

15:55:39

145

1,918.50

BATE

xVqA$shk4LS

Johnson Matthey Plc

27/01/2022

15:55:39

12

1,918.50

BATE

xVqA$shk4LU

Johnson Matthey Plc

27/01/2022

15:55:39

330

1,919.00

XLON

xVqA$shk4Kb

Johnson Matthey Plc

27/01/2022

15:55:39

169

1,919.00

CHIX

xVqA$shk4Kd

Johnson Matthey Plc

27/01/2022

15:55:39

362

1,919.00

BATE

xVqA$shk4Kf

Johnson Matthey Plc

27/01/2022

15:53:53

171

1,918.50

XLON

xVqA$shk5vR

Johnson Matthey Plc

27/01/2022

15:53:03

296

1,918.00

XLON

xVqA$shk5I$

Johnson Matthey Plc

27/01/2022

15:53:03

66

1,918.00

XLON

xVqA$shk5I1

Johnson Matthey Plc

27/01/2022

15:53:03

223

1,918.00

BATE

xVqA$shk5I3

Johnson Matthey Plc

27/01/2022

15:53:03

309

1,918.00

BATE

xVqA$shk5I5

Johnson Matthey Plc

27/01/2022

15:53:02

362

1,918.00

XLON

xVqA$shk5Se

Johnson Matthey Plc

27/01/2022

15:53:02

362

1,918.00

BATE

xVqA$shk5Sg

Johnson Matthey Plc

27/01/2022

15:53:02

121

1,918.00

CHIX

xVqA$shk5Si

Johnson Matthey Plc

27/01/2022

15:52:58

168

1,918.00

BATE

xVqA$shk5Pu

Johnson Matthey Plc

27/01/2022

15:52:27

362

1,918.00

XLON

xVqA$shk2k6

Johnson Matthey Plc

27/01/2022

15:52:27

106

1,918.00

CHIX

xVqA$shk2k8

Johnson Matthey Plc

27/01/2022

15:52:27

362

1,918.00

BATE

xVqA$shk2kA

Johnson Matthey Plc

27/01/2022

15:52:05

19

1,918.00

CHIX

xVqA$shk2yF

Johnson Matthey Plc

27/01/2022

15:52:05

46

1,918.00

BATE

xVqA$shk2yD

Johnson Matthey Plc

27/01/2022

15:52:05

46

1,918.00

XLON

xVqA$shk2yB

Johnson Matthey Plc

27/01/2022

15:51:28

38

1,918.50

CHIX

xVqA$shk28x

Johnson Matthey Plc

27/01/2022

15:51:28

116

1,918.50

CHIX

xVqA$shk28z

Johnson Matthey Plc

27/01/2022

15:51:12

34

1,918.00

BATE

xVqA$shk2JY

Johnson Matthey Plc

27/01/2022

15:51:12

34

1,918.00

BATE

xVqA$shk2Ja

Johnson Matthey Plc

27/01/2022

15:51:12

50

1,918.00

BATE

xVqA$shk2Jc

Johnson Matthey Plc

27/01/2022

15:51:12

102

1,918.00

BATE

xVqA$shk2Ji

Johnson Matthey Plc

27/01/2022

15:51:12

140

1,918.00

BATE

xVqA$shk2Jk

Johnson Matthey Plc

27/01/2022

15:51:12

37

1,918.00

BATE

xVqA$shk2Je

Johnson Matthey Plc

27/01/2022

15:51:12

37

1,918.00

BATE

xVqA$shk2Jg

Johnson Matthey Plc

27/01/2022

15:51:12

385

1,918.50

XLON

xVqA$shk2Jw

Johnson Matthey Plc

27/01/2022

15:51:12

1

1,918.00

XLON

xVqA$shk2Jy

Johnson Matthey Plc

27/01/2022

15:51:07

27

1,918.50

XLON

xVqA$shk2Ue

Johnson Matthey Plc

27/01/2022

15:51:07

17

1,918.50

XLON

xVqA$shk2Ug

Johnson Matthey Plc

27/01/2022

15:51:07

44

1,918.50

XLON

xVqA$shk2Ui

Johnson Matthey Plc

27/01/2022

15:50:04

203

1,918.50

BATE

xVqA$shk3yN

Johnson Matthey Plc

27/01/2022

15:50:04

23

1,917.50

XLON

xVqA$shk3yQ

Johnson Matthey Plc

27/01/2022

15:50:04

15

1,917.50

BATE

xVqA$shk3yS

Johnson Matthey Plc

27/01/2022

15:50:04

13

1,917.50

CHIX

xVqA$shk3yU

Johnson Matthey Plc

27/01/2022

15:50:03

171

1,918.50

BATE

xVqA$shk3$6

Johnson Matthey Plc

27/01/2022

15:50:03

20

1,918.50

BATE

xVqA$shk3$8

Johnson Matthey Plc

27/01/2022

15:50:02

71

1,918.50

BATE

xVqA$shk3$E

Johnson Matthey Plc

27/01/2022

15:50:02

70

1,918.50

BATE

xVqA$shk3$G

Johnson Matthey Plc

27/01/2022

15:50:02

56

1,918.50

XLON

xVqA$shk3$Q

Johnson Matthey Plc

27/01/2022

15:50:02

21

1,918.50

XLON

xVqA$shk3$S

Johnson Matthey Plc

27/01/2022

15:50:02

41

1,918.50

XLON

xVqA$shk3@Y

Johnson Matthey Plc

27/01/2022

15:50:02

115

1,918.50

XLON

xVqA$shk3@a

Johnson Matthey Plc

27/01/2022

15:50:02

34

1,918.50

XLON

xVqA$shk3@c

Johnson Matthey Plc

27/01/2022

15:50:02

29

1,918.50

XLON

xVqA$shk3@e

Johnson Matthey Plc

27/01/2022

15:50:02

50

1,918.50

BATE

xVqA$shk3@1

Johnson Matthey Plc

27/01/2022

15:50:02

56

1,918.50

BATE

xVqA$shk3@5

Johnson Matthey Plc

27/01/2022

15:50:02

34

1,918.50

BATE

xVqA$shk3@3

Johnson Matthey Plc

27/01/2022

15:50:02

71

1,918.50

XLON

xVqA$shk3@B

Johnson Matthey Plc

27/01/2022

15:50:02

97

1,918.00

XLON

xVqA$shk3@H

Johnson Matthey Plc

27/01/2022

15:50:02

90

1,918.50

XLON

xVqA$shk3@D

Johnson Matthey Plc

27/01/2022

15:50:02

69

1,918.50

XLON

xVqA$shk3@F

Johnson Matthey Plc

27/01/2022

15:50:02

60

1,918.00

BATE

xVqA$shk3@P

Johnson Matthey Plc

27/01/2022

15:50:02

96

1,918.00

XLON

xVqA$shk3vX

Johnson Matthey Plc

27/01/2022

15:50:02

95

1,918.00

XLON

xVqA$shk3vZ

Johnson Matthey Plc

27/01/2022

15:50:02

171

1,918.00

XLON

xVqA$shk3vb

Johnson Matthey Plc

27/01/2022

15:50:02

157

1,917.50

BATE

xVqA$shk3vo

Johnson Matthey Plc

27/01/2022

15:50:02

362

1,918.00

BATE

xVqA$shk3vm

Johnson Matthey Plc

27/01/2022

15:50:02

157

1,917.50

XLON

xVqA$shk3vi

Johnson Matthey Plc

27/01/2022

15:50:02

362

1,918.00

XLON

xVqA$shk3vk

Johnson Matthey Plc

27/01/2022

15:49:44

362

1,918.50

XLON

xVqA$shk3Dg

Johnson Matthey Plc

27/01/2022

15:49:44

362

1,918.50

BATE

xVqA$shk3Di

Johnson Matthey Plc

27/01/2022

15:49:07

362

1,919.00

XLON

xVqA$shk0aC

Johnson Matthey Plc

27/01/2022

15:49:07

362

1,919.00

BATE

xVqA$shk0aE

Johnson Matthey Plc

27/01/2022

15:48:53

64

1,919.00

XLON

xVqA$shk0le

Johnson Matthey Plc

27/01/2022

15:48:53

157

1,919.00

BATE

xVqA$shk0lj

Johnson Matthey Plc

27/01/2022

15:48:53

70

1,919.00

CHIX

xVqA$shk0ll

Johnson Matthey Plc

27/01/2022

15:48:53

93

1,919.00

XLON

xVqA$shk0ln

Johnson Matthey Plc

27/01/2022

15:48:53

107

1,919.50

BATE

xVqA$shk0l9

Johnson Matthey Plc

27/01/2022

15:48:53

10

1,919.50

BATE

xVqA$shk0lB

Johnson Matthey Plc

27/01/2022

15:48:53

108

1,919.50

XLON

xVqA$shk0lE

Johnson Matthey Plc

27/01/2022

15:48:53

362

1,919.50

XLON

xVqA$shk0lT

Johnson Matthey Plc

27/01/2022

15:48:53

8

1,919.50

XLON

xVqA$shk0lR

Johnson Matthey Plc

27/01/2022

15:48:53

82

1,919.50

BATE

xVqA$shk0kW

Johnson Matthey Plc

27/01/2022

15:48:53

30

1,919.50

BATE

xVqA$shk0kd

Johnson Matthey Plc

27/01/2022

15:48:53

37

1,919.50

BATE

xVqA$shk0kf

Johnson Matthey Plc

27/01/2022

15:48:53

250

1,919.50

BATE

xVqA$shk0kh

Johnson Matthey Plc

27/01/2022

15:48:53

17

1,919.50

BATE

xVqA$shk0kj

Johnson Matthey Plc

27/01/2022

15:48:53

28

1,919.50

BATE

xVqA$shk0kl

Johnson Matthey Plc

27/01/2022

15:48:53

362

1,919.50

XLON

xVqA$shk0kr

Johnson Matthey Plc

27/01/2022

15:48:53

101

1,919.50

CHIX

xVqA$shk0ku

Johnson Matthey Plc

27/01/2022

15:48:53

362

1,919.50

XLON

xVqA$shk0k1

Johnson Matthey Plc

27/01/2022

15:48:53

362

1,919.50

BATE

xVqA$shk0k3

Johnson Matthey Plc

27/01/2022

15:48:53

73

1,919.50

CHIX

xVqA$shk0k5

Johnson Matthey Plc

27/01/2022

15:48:53

35

1,919.50

CHIX

xVqA$shk0k7

Johnson Matthey Plc

27/01/2022

15:48:50

124

1,919.50

BATE

xVqA$shk0eM

Johnson Matthey Plc

27/01/2022

15:48:02

14

1,919.50

XLON

xVqA$shk09i

Johnson Matthey Plc

27/01/2022

15:48:02

29

1,919.50

XLON

xVqA$shk09k

Johnson Matthey Plc

27/01/2022

15:48:02

34

1,919.50

XLON

xVqA$shk09m

Johnson Matthey Plc

27/01/2022

15:48:02

110

1,919.50

BATE

xVqA$shk09q

Johnson Matthey Plc

27/01/2022

15:48:02

285

1,919.50

XLON

xVqA$shk09o

Johnson Matthey Plc

27/01/2022

15:48:02

108

1,919.50

CHIX

xVqA$shk09s

Johnson Matthey Plc

27/01/2022

15:48:02

82

1,919.50

BATE

xVqA$shk09u

Johnson Matthey Plc

27/01/2022

15:48:02

170

1,919.50

BATE

xVqA$shk09w

Johnson Matthey Plc

27/01/2022

15:47:43

190

1,919.50

BATE

xVqA$shk0G4

Johnson Matthey Plc

27/01/2022

15:46:52

158

1,920.00

CHIX

xVqA$shk1ix

Johnson Matthey Plc

27/01/2022

15:46:52

163

1,920.00

CHIX

xVqA$shk1iz

Johnson Matthey Plc

27/01/2022

15:46:52

362

1,919.50

XLON

xVqA$shk1i0

Johnson Matthey Plc

27/01/2022

15:46:52

362

1,919.50

BATE

xVqA$shk1i2

Johnson Matthey Plc

27/01/2022

15:46:52

142

1,919.50

CHIX

xVqA$shk1i4

Johnson Matthey Plc

27/01/2022

15:45:30

12

1,920.00

CHIX

xVqA$shk1Qx

Johnson Matthey Plc

27/01/2022

15:45:30

32

1,920.00

CHIX

xVqA$shk1Qz

Johnson Matthey Plc

27/01/2022

15:45:30

100

1,920.00

CHIX

xVqA$shk1Q$

Johnson Matthey Plc

27/01/2022

15:43:10

317

1,918.50

BATE

xVqA$shkFrm

Johnson Matthey Plc

27/01/2022

15:43:04

60

1,918.50

BATE

xVqA$shkFsO

Johnson Matthey Plc

27/01/2022

15:43:04

41

1,918.50

BATE

xVqA$shkFsM

Johnson Matthey Plc

27/01/2022

15:43:04

55

1,917.00

XLON

xVqA$shkFsV

Johnson Matthey Plc

27/01/2022

15:43:04

200

1,917.00

XLON

xVqA$shkFnX

Johnson Matthey Plc

27/01/2022

15:43:04

166

1,917.00

XLON

xVqA$shkFnZ

Johnson Matthey Plc

27/01/2022

15:42:59

62

1,918.50

BATE

xVqA$shkFoy

Johnson Matthey Plc

27/01/2022

15:42:59

61

1,918.50

BATE

xVqA$shkFo2

Johnson Matthey Plc

27/01/2022

15:42:59

4

1,918.50

BATE

xVqA$shkFo4

Johnson Matthey Plc

27/01/2022

15:42:59

54

1,918.50

BATE

xVqA$shkFoA

Johnson Matthey Plc

27/01/2022

15:42:59

37

1,918.50

BATE

xVqA$shkFoC

Johnson Matthey Plc

27/01/2022

15:42:59

113

1,918.50

BATE

xVqA$shkFoI

Johnson Matthey Plc

27/01/2022

15:42:59

9

1,918.50

BATE

xVqA$shkFoK

Johnson Matthey Plc

27/01/2022

15:42:59

8

1,918.50

BATE

xVqA$shkFoM

Johnson Matthey Plc

27/01/2022

15:42:59

50

1,918.50

BATE

xVqA$shkFoO

Johnson Matthey Plc

27/01/2022

15:42:59

250

1,918.50

BATE

xVqA$shkFoQ

Johnson Matthey Plc

27/01/2022

15:42:59

250

1,918.50

BATE

xVqA$shkFoS

Johnson Matthey Plc

27/01/2022

15:42:59

74

1,918.50

BATE

xVqA$shkFzW

Johnson Matthey Plc

27/01/2022

15:42:59

70

1,918.50

BATE

xVqA$shkFzY

Johnson Matthey Plc

27/01/2022

15:42:59

152

1,918.50

BATE

xVqA$shkFoU

Johnson Matthey Plc

27/01/2022

15:42:59

75

1,917.50

XLON

xVqA$shkFzf

Johnson Matthey Plc

27/01/2022

15:42:59

195

1,917.50

XLON

xVqA$shkFzh

Johnson Matthey Plc

27/01/2022

15:42:59

200

1,917.50

XLON

xVqA$shkFzj

Johnson Matthey Plc

27/01/2022

15:42:56

44

1,918.50

BATE

xVqA$shkF$L

Johnson Matthey Plc

27/01/2022

15:42:56

89

1,918.50

BATE

xVqA$shkF$N

Johnson Matthey Plc

27/01/2022

15:42:56

8

1,918.50

BATE

xVqA$shkF$P

Johnson Matthey Plc

27/01/2022

15:42:56

89

1,918.50

BATE

xVqA$shkF$R

Johnson Matthey Plc

27/01/2022

15:41:50

84

1,916.00

XLON

xVqA$shkFPc

Johnson Matthey Plc

27/01/2022

15:41:50

84

1,916.00

BATE

xVqA$shkFPe

Johnson Matthey Plc

27/01/2022

15:41:50

473

1,916.00

XLON

xVqA$shkFPv

Johnson Matthey Plc

27/01/2022

15:41:50

133

1,916.00

CHIX

xVqA$shkFPz

Johnson Matthey Plc

27/01/2022

15:41:50

350

1,916.00

BATE

xVqA$shkFPx

Johnson Matthey Plc

27/01/2022

15:41:12

690

1,916.00

XLON

xVqA$shkCjj

Johnson Matthey Plc

27/01/2022

15:41:12

12

1,916.00

BATE

xVqA$shkCjl

Johnson Matthey Plc

27/01/2022

15:40:52

110

1,916.50

XLON

xVqA$shkCpR

Johnson Matthey Plc

27/01/2022

15:40:52

192

1,916.50

XLON

xVqA$shkCoh

Johnson Matthey Plc

27/01/2022

15:40:52

29

1,916.50

XLON

xVqA$shkCos

Johnson Matthey Plc

27/01/2022

15:40:52

84

1,916.50

XLON

xVqA$shkCou

Johnson Matthey Plc

27/01/2022

15:40:52

9

1,916.50

XLON

xVqA$shkCow

Johnson Matthey Plc

27/01/2022

15:40:12

88

1,915.00

XLON

xVqA$shkCDr

Johnson Matthey Plc

27/01/2022

15:40:12

34

1,915.00

XLON

xVqA$shkCDt

Johnson Matthey Plc

27/01/2022

15:40:12

259

1,915.00

XLON

xVqA$shkCDz

Johnson Matthey Plc

27/01/2022

15:40:12

147

1,915.00

XLON

xVqA$shkCD$

Johnson Matthey Plc

27/01/2022

15:40:12

2

1,915.00

XLON

xVqA$shkCD1

Johnson Matthey Plc

27/01/2022

15:40:07

92

1,915.00

XLON

xVqA$shkCE3

Johnson Matthey Plc

27/01/2022

15:40:07

582

1,914.50

BATE

xVqA$shkCE4

Johnson Matthey Plc

27/01/2022

15:40:07

96

1,914.50

XLON

xVqA$shkCE8

Johnson Matthey Plc

27/01/2022

15:39:14

46

1,916.00

BATE

xVqA$shkDZi

Johnson Matthey Plc

27/01/2022

15:39:14

37

1,916.00

BATE

xVqA$shkDZk

Johnson Matthey Plc

27/01/2022

15:39:06

22

1,914.50

XLON

xVqA$shkDly

Johnson Matthey Plc

27/01/2022

15:39:03

70

1,916.00

BATE

xVqA$shkDkK

Johnson Matthey Plc

27/01/2022

15:39:03

7

1,916.00

BATE

xVqA$shkDkU

Johnson Matthey Plc

27/01/2022

15:39:03

3

1,916.00

BATE

xVqA$shkDfW

Johnson Matthey Plc

27/01/2022

15:39:03

69

1,916.00

BATE

xVqA$shkDfn

Johnson Matthey Plc

27/01/2022

15:39:03

90

1,916.00

BATE

xVqA$shkDft

Johnson Matthey Plc

27/01/2022

15:39:03

7

1,916.00

BATE

xVqA$shkDfv

Johnson Matthey Plc

27/01/2022

15:39:03

4

1,916.00

BATE

xVqA$shkDfx

Johnson Matthey Plc

27/01/2022

15:39:02

242

1,916.00

BATE

xVqA$shkDf4

Johnson Matthey Plc

27/01/2022

15:39:02

16

1,916.00

BATE

xVqA$shkDfQ

Johnson Matthey Plc

27/01/2022

15:39:02

9

1,916.00

BATE

xVqA$shkDeW

Johnson Matthey Plc

27/01/2022

15:39:02

28

1,916.00

BATE

xVqA$shkDeY

Johnson Matthey Plc

27/01/2022

15:39:02

211

1,916.00

BATE

xVqA$shkDee

Johnson Matthey Plc

27/01/2022

15:39:02

21

1,916.00

BATE

xVqA$shkDeg

Johnson Matthey Plc

27/01/2022

15:39:02

6

1,916.00

BATE

xVqA$shkDeq

Johnson Matthey Plc

27/01/2022

15:39:02

3

1,916.00

BATE

xVqA$shkDes

Johnson Matthey Plc

27/01/2022

15:39:02

89

1,916.00

BATE

xVqA$shkDeu

Johnson Matthey Plc

27/01/2022

15:39:02

64

1,915.50

CHIX

xVqA$shkDe7

Johnson Matthey Plc

27/01/2022

15:39:02

157

1,915.00

XLON

xVqA$shkDeL

Johnson Matthey Plc

27/01/2022

15:39:02

157

1,915.00

BATE

xVqA$shkDeN

Johnson Matthey Plc

27/01/2022

15:39:02

362

1,915.50

XLON

xVqA$shkDeP

Johnson Matthey Plc

27/01/2022

15:39:02

194

1,915.50

BATE

xVqA$shkDeT

Johnson Matthey Plc

27/01/2022

15:39:02

122

1,915.50

CHIX

xVqA$shkDeR

Johnson Matthey Plc

27/01/2022

15:39:02

168

1,915.50

BATE

xVqA$shkDeV

Johnson Matthey Plc

27/01/2022

15:38:21

11

1,915.50

CHIX

xVqA$shkD7d

Johnson Matthey Plc

27/01/2022

15:38:21

25

1,915.50

XLON

xVqA$shkD7b

Johnson Matthey Plc

27/01/2022

15:38:01

24

1,915.00

XLON

xVqA$shkD8C

Johnson Matthey Plc

27/01/2022

15:38:01

62

1,915.00

XLON

xVqA$shkD8A

Johnson Matthey Plc

27/01/2022

15:37:56

91

1,915.00

XLON

xVqA$shkDKr

Johnson Matthey Plc

27/01/2022

15:37:56

21

1,915.00

XLON

xVqA$shkDKt

Johnson Matthey Plc

27/01/2022

15:37:56

83

1,915.00

XLON

xVqA$shkDKz

Johnson Matthey Plc

27/01/2022

15:37:55

114

1,915.00

XLON

xVqA$shkDNr

Johnson Matthey Plc

27/01/2022

15:37:55

343

1,914.50

XLON

xVqA$shkDNx

Johnson Matthey Plc

27/01/2022

15:37:55

27

1,914.50

CHIX

xVqA$shkDNz

Johnson Matthey Plc

27/01/2022

15:37:55

343

1,914.50

BATE

xVqA$shkDN$

Johnson Matthey Plc

27/01/2022

15:37:55

116

1,914.50

CHIX

xVqA$shkDN1

Johnson Matthey Plc

27/01/2022

15:37:55

76

1,915.00

XLON

xVqA$shkDN3

Johnson Matthey Plc

27/01/2022

15:37:55

42

1,915.00

XLON

xVqA$shkDN5

Johnson Matthey Plc

27/01/2022

15:37:55

22

1,915.00

XLON

xVqA$shkDNH

Johnson Matthey Plc

27/01/2022

15:37:51

55

1,914.50

BATE

xVqA$shkDMU

Johnson Matthey Plc

27/01/2022

15:37:51

32

1,914.50

BATE

xVqA$shkDHW

Johnson Matthey Plc

27/01/2022

15:36:17

37

1,914.00

BATE

xVqA$shkA1d

Johnson Matthey Plc

27/01/2022

15:36:08

9

1,914.00

BATE

xVqA$shkACG

Johnson Matthey Plc

27/01/2022

15:36:08

34

1,914.00

BATE

xVqA$shkACI

Johnson Matthey Plc

27/01/2022

15:36:08

51

1,914.00

BATE

xVqA$shkACK

Johnson Matthey Plc

27/01/2022

15:36:08

80

1,914.00

XLON

xVqA$shkACC

Johnson Matthey Plc

27/01/2022

15:36:08

14

1,914.00

XLON

xVqA$shkACE

Johnson Matthey Plc

27/01/2022

15:36:06

387

1,915.50

BATE

xVqA$shkAEr

Johnson Matthey Plc

27/01/2022

15:36:06

96

1,915.50

BATE

xVqA$shkAEt

Johnson Matthey Plc

27/01/2022

15:36:06

82

1,915.50

BATE

xVqA$shkAEv

Johnson Matthey Plc

27/01/2022

15:36:06

250

1,915.50

BATE

xVqA$shkAEx

Johnson Matthey Plc

27/01/2022

15:36:06

381

1,915.50

XLON

xVqA$shkAE@

Johnson Matthey Plc

27/01/2022

15:36:06

118

1,915.50

XLON

xVqA$shkAE0

Johnson Matthey Plc

27/01/2022

15:36:06

200

1,915.50

XLON

xVqA$shkAE2

Johnson Matthey Plc

27/01/2022

15:36:06

157

1,914.50

XLON

xVqA$shkAE9

Johnson Matthey Plc

27/01/2022

15:36:06

157

1,914.50

BATE

xVqA$shkAEB

Johnson Matthey Plc

27/01/2022

15:36:06

362

1,915.00

BATE

xVqA$shkAEF

Johnson Matthey Plc

27/01/2022

15:36:06

362

1,915.00

XLON

xVqA$shkAED

Johnson Matthey Plc

27/01/2022

15:36:00

79

1,915.50

CHIX

xVqA$shkA8U

Johnson Matthey Plc

27/01/2022

15:36:00

329

1,915.50

XLON

xVqA$shkABb

Johnson Matthey Plc

27/01/2022

15:36:00

33

1,915.50

XLON

xVqA$shkABd

Johnson Matthey Plc

27/01/2022

15:36:00

250

1,915.50

BATE

xVqA$shkABf

Johnson Matthey Plc

27/01/2022

15:36:00

95

1,915.50

CHIX

xVqA$shkABh

Johnson Matthey Plc

27/01/2022

15:35:05

27

1,915.00

BATE

xVqA$shkBWz

Johnson Matthey Plc

27/01/2022

15:34:43

81

1,915.50

XLON

xVqA$shkBgQ

Johnson Matthey Plc

27/01/2022

15:34:43

81

1,915.50

CHIX

xVqA$shkBgU

Johnson Matthey Plc

27/01/2022

15:34:43

90

1,915.50

BATE

xVqA$shkBgS

Johnson Matthey Plc

27/01/2022

15:34:43

21

1,915.50

BATE

xVqA$shkBrw

Johnson Matthey Plc

27/01/2022

15:34:43

362

1,915.50

XLON

xVqA$shkBry

Johnson Matthey Plc

27/01/2022

15:34:43

102

1,915.50

CHIX

xVqA$shkBr0

Johnson Matthey Plc

27/01/2022

15:34:43

341

1,915.50

BATE

xVqA$shkBr@

Johnson Matthey Plc

27/01/2022

15:34:02

362

1,916.00

XLON

xVqA$shkB0m

Johnson Matthey Plc

27/01/2022

15:33:22

81

1,916.50

XLON

xVqA$shkBL8

Johnson Matthey Plc

27/01/2022

15:33:22

85

1,916.50

CHIX

xVqA$shkBLA

Johnson Matthey Plc

27/01/2022

15:33:00

8

1,915.50

XLON

xVqA$shkBUc

Johnson Matthey Plc

27/01/2022

15:33:00

278

1,915.50

BATE

xVqA$shkBUi

Johnson Matthey Plc

27/01/2022

15:33:00

301

1,915.50

XLON

xVqA$shkBUe

Johnson Matthey Plc

27/01/2022

15:33:00

24

1,915.50

XLON

xVqA$shkBUg

Johnson Matthey Plc

27/01/2022

15:33:00

250

1,915.50

BATE

xVqA$shkBUk

Johnson Matthey Plc

27/01/2022

15:33:00

47

1,915.50

BATE

xVqA$shkBUm

Johnson Matthey Plc

27/01/2022

15:33:00

76

1,915.50

CHIX

xVqA$shkBUo

Johnson Matthey Plc

27/01/2022

15:32:06

542

1,916.00

BATE

xVqA$shk8fj

Johnson Matthey Plc

27/01/2022

15:32:06

168

1,916.00

CHIX

xVqA$shk8fl

Johnson Matthey Plc

27/01/2022

15:32:06

609

1,916.00

XLON

xVqA$shk8fh

Johnson Matthey Plc

27/01/2022

15:32:04

6

1,917.00

BATE

xVqA$shk8fR

Johnson Matthey Plc

27/01/2022

15:32:04

10

1,917.00

BATE

xVqA$shk8fS

Johnson Matthey Plc

27/01/2022

15:32:04

250

1,917.00

BATE

xVqA$shk8fU

Johnson Matthey Plc

27/01/2022

15:32:04

45

1,917.00

BATE

xVqA$shk8eW

Johnson Matthey Plc

27/01/2022

15:32:04

71

1,916.50

CHIX

xVqA$shk8er

Johnson Matthey Plc

27/01/2022

15:32:04

33

1,916.50

CHIX

xVqA$shk8et

Johnson Matthey Plc

27/01/2022

15:32:04

217

1,916.50

BATE

xVqA$shk8ev

Johnson Matthey Plc

27/01/2022

15:32:04

123

1,916.50

BATE

xVqA$shk8ex

Johnson Matthey Plc

27/01/2022

15:32:04

59

1,916.50

CHIX

xVqA$shk8ez

Johnson Matthey Plc

27/01/2022

15:32:04

363

1,916.50

XLON

xVqA$shk8en

Johnson Matthey Plc

27/01/2022

15:32:04

206

1,916.50

XLON

xVqA$shk8ep

Johnson Matthey Plc

27/01/2022

15:29:55

109

1,916.00

XLON

xVqA$shk9ca

Johnson Matthey Plc

27/01/2022

15:29:55

97

1,916.00

BATE

xVqA$shk9cc

Johnson Matthey Plc

27/01/2022

15:29:55

159

1,916.50

XLON

xVqA$shk9ci

Johnson Matthey Plc

27/01/2022

15:29:55

163

1,916.50

BATE

xVqA$shk9cn

Johnson Matthey Plc

27/01/2022

15:29:55

215

1,917.00

BATE

xVqA$shk9cu

Johnson Matthey Plc

27/01/2022

15:29:55

173

1,917.00

XLON

xVqA$shk9cs

Johnson Matthey Plc

27/01/2022

15:29:55

493

1,917.50

BATE

xVqA$shk9cy

Johnson Matthey Plc

27/01/2022

15:29:55

395

1,917.50

XLON

xVqA$shk9cw

Johnson Matthey Plc

27/01/2022

15:29:25

94

1,918.50

BATE

xVqA$shk9hE

Johnson Matthey Plc

27/01/2022

15:29:25

84

1,918.50

XLON

xVqA$shk9hC

Johnson Matthey Plc

27/01/2022

15:29:24

158

1,919.50

BATE

xVqA$shk9hI

Johnson Matthey Plc

27/01/2022

15:29:24

82

1,919.50

BATE

xVqA$shk9hK

Johnson Matthey Plc

27/01/2022

15:29:24

2

1,919.00

BATE

xVqA$shk9hR

Johnson Matthey Plc

27/01/2022

15:29:24

155

1,919.00

BATE

xVqA$shk9hV

Johnson Matthey Plc

27/01/2022

15:29:24

142

1,919.00

XLON

xVqA$shk9hT

Johnson Matthey Plc

27/01/2022

15:29:22

87

1,919.50

BATE

xVqA$shk9nI

Johnson Matthey Plc

27/01/2022

15:29:22

87

1,919.50

BATE

xVqA$shk9nO

Johnson Matthey Plc

27/01/2022

15:29:22

100

1,919.50

BATE

xVqA$shk9mX

Johnson Matthey Plc

27/01/2022

15:29:12

86

1,920.00

BATE

xVqA$shk9yB

Johnson Matthey Plc

27/01/2022

15:29:12

56

1,920.00

BATE

xVqA$shk9yD

Johnson Matthey Plc

27/01/2022

15:29:12

37

1,920.00

BATE

xVqA$shk9yF

Johnson Matthey Plc

27/01/2022

15:29:12

91

1,920.00

XLON

xVqA$shk9yR

Johnson Matthey Plc

27/01/2022

15:29:12

64

1,920.00

CHIX

xVqA$shk9yU

Johnson Matthey Plc

27/01/2022

15:29:12

27

1,920.00

CHIX

xVqA$shk9$W

Johnson Matthey Plc

27/01/2022

15:29:12

561

1,920.00

XLON

xVqA$shk9$d

Johnson Matthey Plc

27/01/2022

15:29:12

114

1,920.00

CHIX

xVqA$shk9$h

Johnson Matthey Plc

27/01/2022

15:29:12

362

1,920.00

BATE

xVqA$shk9$f

Johnson Matthey Plc

27/01/2022

15:28:16

143

1,920.50

XLON

xVqA$shk983

Johnson Matthey Plc

27/01/2022

15:28:16

57

1,920.50

XLON

xVqA$shk98F

Johnson Matthey Plc

27/01/2022

15:28:16

376

1,921.00

XLON

xVqA$shk98H

Johnson Matthey Plc

27/01/2022

15:28:16

81

1,921.00

XLON

xVqA$shk98J

Johnson Matthey Plc

27/01/2022

15:28:14

46

1,922.00

BATE

xVqA$shk9Aj

Johnson Matthey Plc

27/01/2022

15:28:14

82

1,922.00

BATE

xVqA$shk9Al

Johnson Matthey Plc

27/01/2022

15:28:14

250

1,922.00

BATE

xVqA$shk9An

Johnson Matthey Plc

27/01/2022

15:28:14

27

1,922.00

BATE

xVqA$shk9Ap

Johnson Matthey Plc

27/01/2022

15:28:14

45

1,922.00

BATE

xVqA$shk9Ar

Johnson Matthey Plc

27/01/2022

15:28:14

63

1,921.50

BATE

xVqA$shk9Ax

Johnson Matthey Plc

27/01/2022

15:28:14

60

1,922.00

BATE

xVqA$shk9At

Johnson Matthey Plc

27/01/2022

15:28:14

43

1,922.00

BATE

xVqA$shk9Av

Johnson Matthey Plc

27/01/2022

15:28:14

157

1,920.50

XLON

xVqA$shk9A2

Johnson Matthey Plc

27/01/2022

15:28:14

7

1,920.50

CHIX

xVqA$shk9A4

Johnson Matthey Plc

27/01/2022

15:28:14

157

1,920.50

BATE

xVqA$shk9A6

Johnson Matthey Plc

27/01/2022

15:28:14

93

1,920.50

CHIX

xVqA$shk9A8

Johnson Matthey Plc

27/01/2022

15:28:14

362

1,921.00

XLON

xVqA$shk9AA

Johnson Matthey Plc

27/01/2022

15:28:14

147

1,921.00

CHIX

xVqA$shk9AC

Johnson Matthey Plc

27/01/2022

15:28:14

362

1,921.00

BATE

xVqA$shk9AE

Johnson Matthey Plc

27/01/2022

15:27:12

63

1,921.50

XLON

xVqA$shlskf

Johnson Matthey Plc

27/01/2022

15:27:12

222

1,921.00

XLON

xVqA$shlskm

Johnson Matthey Plc

27/01/2022

15:27:12

112

1,921.00

XLON

xVqA$shlsko

Johnson Matthey Plc

27/01/2022

15:27:12

18

1,921.00

XLON

xVqA$shlskq

Johnson Matthey Plc

27/01/2022

15:27:12

10

1,921.00

XLON

xVqA$shlsks

Johnson Matthey Plc

27/01/2022

15:27:12

231

1,921.00

BATE

xVqA$shlskw

Johnson Matthey Plc

27/01/2022

15:27:12

152

1,921.00

CHIX

xVqA$shlsku

Johnson Matthey Plc

27/01/2022

15:27:12

131

1,921.00

BATE

xVqA$shlsky

Johnson Matthey Plc

27/01/2022

15:26:56

71

1,921.50

CHIX

xVqA$shlssy

Johnson Matthey Plc

27/01/2022

15:26:56

71

1,921.50

CHIX

xVqA$shlss@

Johnson Matthey Plc

27/01/2022

15:26:56

6

1,921.50

CHIX

xVqA$shlss2

Johnson Matthey Plc

27/01/2022

15:26:56

71

1,921.50

CHIX

xVqA$shlss0

Johnson Matthey Plc

27/01/2022

15:25:49

119

1,922.00

CHIX

xVqA$shlsMo

Johnson Matthey Plc

27/01/2022

15:25:49

44

1,922.00

CHIX

xVqA$shlsMs

Johnson Matthey Plc

27/01/2022

15:25:49

110

1,921.50

CHIX

xVqA$shlsMu

Johnson Matthey Plc

27/01/2022

15:25:49

29

1,922.00

CHIX

xVqA$shlsMq

Johnson Matthey Plc

27/01/2022

15:25:49

475

1,921.00

BATE

xVqA$shlsM1

Johnson Matthey Plc

27/01/2022

15:25:49

335

1,921.00

XLON

xVqA$shlsM$

Johnson Matthey Plc

27/01/2022

15:25:49

53

1,921.00

BATE

xVqA$shlsM3

Johnson Matthey Plc

27/01/2022

15:25:49

140

1,921.00

CHIX

xVqA$shlsM5

Johnson Matthey Plc

27/01/2022

15:25:31

91

1,921.00

CHIX

xVqA$shlsQY

Johnson Matthey Plc

27/01/2022

15:25:31

110

1,921.00

CHIX

xVqA$shlsQd

Johnson Matthey Plc

27/01/2022

15:25:31

74

1,921.00

CHIX

xVqA$shlsQj

Johnson Matthey Plc

27/01/2022

15:25:31

153

1,921.00

CHIX

xVqA$shlsQl

Johnson Matthey Plc

27/01/2022

15:25:31

102

1,921.00

CHIX

xVqA$shlsQn

Johnson Matthey Plc

27/01/2022

15:25:31

103

1,921.00

CHIX

xVqA$shlsQt

Johnson Matthey Plc

27/01/2022

15:25:31

230

1,921.00

CHIX

xVqA$shlsQv

Johnson Matthey Plc

27/01/2022

15:25:29

63

1,921.00

CHIX

xVqA$shltaL

Johnson Matthey Plc

27/01/2022

15:25:29

10

1,921.50

CHIX

xVqA$shltaN

Johnson Matthey Plc

27/01/2022

15:25:29

83

1,921.50

CHIX

xVqA$shltaQ

Johnson Matthey Plc

27/01/2022

15:25:29

29

1,920.50

BATE

xVqA$shltdZ

Johnson Matthey Plc

27/01/2022

15:25:29

22

1,920.50

BATE

xVqA$shltdb

Johnson Matthey Plc

27/01/2022

15:25:29

9

1,920.50

BATE

xVqA$shltdd

Johnson Matthey Plc

27/01/2022

15:25:29

34

1,920.50

BATE

xVqA$shltdf

Johnson Matthey Plc

27/01/2022

15:25:29

117

1,920.50

XLON

xVqA$shltdX

Johnson Matthey Plc

27/01/2022

15:25:29

88

1,921.00

BATE

xVqA$shltdm

Johnson Matthey Plc

27/01/2022

15:25:29

12

1,921.00

BATE

xVqA$shltdo

Johnson Matthey Plc

27/01/2022

15:25:29

74

1,921.00

XLON

xVqA$shltdg

Johnson Matthey Plc

27/01/2022

15:25:29

122

1,921.00

XLON

xVqA$shltdi

Johnson Matthey Plc

27/01/2022

15:25:29

63

1,921.00

CHIX

xVqA$shltdq

Johnson Matthey Plc

27/01/2022

15:25:29

57

1,921.00

BATE

xVqA$shltds

Johnson Matthey Plc

27/01/2022

15:25:29

448

1,921.50

XLON

xVqA$shltdk

Johnson Matthey Plc

27/01/2022

15:25:29

95

1,921.50

CHIX

xVqA$shltdw

Johnson Matthey Plc

27/01/2022

15:25:29

362

1,921.50

BATE

xVqA$shltdu

Johnson Matthey Plc

27/01/2022

15:25:10

94

1,922.00

CHIX

xVqA$shltf@

Johnson Matthey Plc

27/01/2022

15:24:04

306

1,921.50

XLON

xVqA$shlt9d

Johnson Matthey Plc

27/01/2022

15:24:04

140

1,921.50

CHIX

xVqA$shlt9h

Johnson Matthey Plc

27/01/2022

15:24:04

577

1,921.50

BATE

xVqA$shlt9f

Johnson Matthey Plc

27/01/2022

15:23:44

165

1,922.00

BATE

xVqA$shltID

Johnson Matthey Plc

27/01/2022

15:23:44

112

1,922.00

CHIX

xVqA$shltIF

Johnson Matthey Plc

27/01/2022

15:23:44

293

1,922.00

XLON

xVqA$shltIB

Johnson Matthey Plc

27/01/2022

15:23:42

165

1,922.50

CHIX

xVqA$shltTf

Johnson Matthey Plc

27/01/2022

15:23:42

221

1,922.50

XLON

xVqA$shltTd

Johnson Matthey Plc

27/01/2022

15:23:41

71

1,923.50

CHIX

xVqA$shltTm

Johnson Matthey Plc

27/01/2022

15:23:41

95

1,923.50

CHIX

xVqA$shltTo

Johnson Matthey Plc

27/01/2022

15:23:41

54

1,923.50

CHIX

xVqA$shltSl

Johnson Matthey Plc

27/01/2022

15:23:41

225

1,923.50

CHIX

xVqA$shltSt

Johnson Matthey Plc

27/01/2022

15:23:41

30

1,923.50

XLON

xVqA$shltSw

Johnson Matthey Plc

27/01/2022

15:23:41

193

1,923.50

XLON

xVqA$shltSy

Johnson Matthey Plc

27/01/2022

15:23:41

279

1,923.50

CHIX

xVqA$shltSD

Johnson Matthey Plc

27/01/2022

15:23:41

169

1,924.00

XLON

xVqA$shltSL

Johnson Matthey Plc

27/01/2022

15:23:41

216

1,923.50

XLON

xVqA$shltSN

Johnson Matthey Plc

27/01/2022

15:23:41

362

1,923.50

XLON

xVqA$shltSP

Johnson Matthey Plc

27/01/2022

15:23:41

271

1,923.50

CHIX

xVqA$shltSU

Johnson Matthey Plc

27/01/2022

15:23:41

54

1,923.50

CHIX

xVqA$shltVW

Johnson Matthey Plc

27/01/2022

15:23:41

119

1,923.50

CHIX

xVqA$shltVu

Johnson Matthey Plc

27/01/2022

15:23:41

106

1,923.50

CHIX

xVqA$shltVw

Johnson Matthey Plc

27/01/2022

15:23:41

90

1,922.50

CHIX

xVqA$shltV0

Johnson Matthey Plc

27/01/2022

15:23:41

48

1,923.50

CHIX

xVqA$shltVy

Johnson Matthey Plc

27/01/2022

15:23:41

43

1,923.00

CHIX

xVqA$shltV@

Johnson Matthey Plc

27/01/2022

15:23:41

29

1,922.50

XLON

xVqA$shltVD

Johnson Matthey Plc

27/01/2022

15:23:41

19

1,922.50

XLON

xVqA$shltVF

Johnson Matthey Plc

27/01/2022

15:23:41

25

1,922.50

XLON

xVqA$shltVH

Johnson Matthey Plc

27/01/2022

15:23:41

21

1,922.50

XLON

xVqA$shltVJ

Johnson Matthey Plc

27/01/2022

15:23:41

149

1,922.50

BATE

xVqA$shltVL

Johnson Matthey Plc

27/01/2022

15:23:41

250

1,923.00

BATE

xVqA$shltVP

Johnson Matthey Plc

27/01/2022

15:23:41

157

1,923.00

XLON

xVqA$shltVN

Johnson Matthey Plc

27/01/2022

15:23:41

23

1,923.00

CHIX

xVqA$shltVR

Johnson Matthey Plc

27/01/2022

15:23:41

52

1,923.00

CHIX

xVqA$shltVT

Johnson Matthey Plc

27/01/2022

15:23:41

84

1,923.50

BATE

xVqA$shltUZ

Johnson Matthey Plc

27/01/2022

15:23:41

4

1,923.50

BATE

xVqA$shltUb

Johnson Matthey Plc

27/01/2022

15:23:41

194

1,923.50

BATE

xVqA$shltUd

Johnson Matthey Plc

27/01/2022

15:23:41

216

1,923.50

XLON

xVqA$shltVV

Johnson Matthey Plc

27/01/2022

15:23:41

146

1,923.50

XLON

xVqA$shltUX

Johnson Matthey Plc

27/01/2022

15:23:41

14

1,923.50

BATE

xVqA$shltUf

Johnson Matthey Plc

27/01/2022

15:23:41

68

1,923.50

BATE

xVqA$shltUh

Johnson Matthey Plc

27/01/2022

15:23:41

76

1,923.50

CHIX

xVqA$shltUl

Johnson Matthey Plc

27/01/2022

15:23:41

208

1,923.50

BATE

xVqA$shltUj

Johnson Matthey Plc

27/01/2022

15:23:41

36

1,923.50

CHIX

xVqA$shltUn

Johnson Matthey Plc

27/01/2022

15:23:33

362

1,924.00

XLON

xVqA$shlqbb

Johnson Matthey Plc

27/01/2022

15:23:33

97

1,924.00

BATE

xVqA$shlqbf

Johnson Matthey Plc

27/01/2022

15:23:33

108

1,924.00

CHIX

xVqA$shlqbd

Johnson Matthey Plc

27/01/2022

15:23:33

265

1,924.00

BATE

xVqA$shlqbh

Johnson Matthey Plc

27/01/2022

15:19:25

98

1,924.50

XLON

xVqA$shlrNr

Johnson Matthey Plc

27/01/2022

15:19:24

143

1,925.00

XLON

xVqA$shlrN3

Johnson Matthey Plc

27/01/2022

15:19:24

81

1,925.00

XLON

xVqA$shlrNE

Johnson Matthey Plc

27/01/2022

15:19:24

137

1,925.50

XLON

xVqA$shlrNK

Johnson Matthey Plc

27/01/2022

15:19:24

81

1,926.00

XLON

xVqA$shlrNR

Johnson Matthey Plc

27/01/2022

15:19:23

369

1,926.00

XLON

xVqA$shlrMZ

Johnson Matthey Plc

27/01/2022

15:19:23

175

1,926.00

XLON

xVqA$shlrMb

Johnson Matthey Plc

27/01/2022

15:19:13

147

1,926.50

CHIX

xVqA$shlrJl

Johnson Matthey Plc

27/01/2022

15:19:13

178

1,927.50

XLON

xVqA$shlrJt

Johnson Matthey Plc

27/01/2022

15:19:13

200

1,927.50

XLON

xVqA$shlrJ2

Johnson Matthey Plc

27/01/2022

15:19:13

350

1,926.50

XLON

xVqA$shlrJA

Johnson Matthey Plc

27/01/2022

15:19:13

117

1,926.50

BATE

xVqA$shlrJC

Johnson Matthey Plc

27/01/2022

15:19:13

128

1,926.50

CHIX

xVqA$shlrJE

Johnson Matthey Plc

27/01/2022

15:19:13

66

1,926.50

CHIX

xVqA$shlrJG

Johnson Matthey Plc

27/01/2022

15:18:44

25

1,927.50

XLON

xVqA$shloaQ

Johnson Matthey Plc

27/01/2022

15:18:44

21

1,927.50

XLON

xVqA$shloaS

Johnson Matthey Plc

27/01/2022

15:18:44

25

1,927.50

XLON

xVqA$shlodY

Johnson Matthey Plc

27/01/2022

15:18:44

25

1,927.50

XLON

xVqA$shloaU

Johnson Matthey Plc

27/01/2022

15:18:44

25

1,927.50

XLON

xVqA$shlodW

Johnson Matthey Plc

27/01/2022

15:18:44

51

1,927.50

XLON

xVqA$shlodm

Johnson Matthey Plc

27/01/2022

15:18:44

200

1,927.50

XLON

xVqA$shlodo

Johnson Matthey Plc

27/01/2022

15:18:44

77

1,927.00

CHIX

xVqA$shlodw

Johnson Matthey Plc

27/01/2022

15:18:44

167

1,927.00

BATE

xVqA$shlod$

Johnson Matthey Plc

27/01/2022

15:18:44

113

1,927.00

CHIX

xVqA$shlod4

Johnson Matthey Plc

27/01/2022

15:18:44

362

1,927.00

XLON

xVqA$shlodB

Johnson Matthey Plc

27/01/2022

15:18:44

107

1,927.00

CHIX

xVqA$shlodD

Johnson Matthey Plc

27/01/2022

15:18:44

409

1,927.00

BATE

xVqA$shlodF

Johnson Matthey Plc

27/01/2022

15:17:54

362

1,927.50

XLON

xVqA$shlomy

Johnson Matthey Plc

27/01/2022

15:17:54

362

1,927.50

XLON

xVqA$shlomA

Johnson Matthey Plc

27/01/2022

15:16:18

48

1,928.50

XLON

xVqA$shloTU

Johnson Matthey Plc

27/01/2022

15:16:18

16

1,928.50

XLON

xVqA$shloSW

Johnson Matthey Plc

27/01/2022

15:16:18

87

1,928.50

XLON

xVqA$shloSi

Johnson Matthey Plc

27/01/2022

15:16:18

186

1,929.00

XLON

xVqA$shloSg

Johnson Matthey Plc

27/01/2022

15:16:18

215

1,929.00

XLON

xVqA$shloS@

Johnson Matthey Plc

27/01/2022

15:16:18

34

1,929.00

XLON

xVqA$shloS0

Johnson Matthey Plc

27/01/2022

15:16:18

122

1,929.00

XLON

xVqA$shloS2

Johnson Matthey Plc

27/01/2022

15:16:18

54

1,928.50

XLON

xVqA$shloS6

Johnson Matthey Plc

27/01/2022

15:16:18

53

1,928.50

XLON

xVqA$shloS8

Johnson Matthey Plc

27/01/2022

15:16:18

46

1,929.00

XLON

xVqA$shloS4

Johnson Matthey Plc

27/01/2022

15:16:18

49

1,928.50

XLON

xVqA$shloSA

Johnson Matthey Plc

27/01/2022

15:16:18

21

1,928.50

XLON

xVqA$shloSC

Johnson Matthey Plc

27/01/2022

15:16:18

46

1,929.00

XLON

xVqA$shloVa

Johnson Matthey Plc

27/01/2022

15:16:18

200

1,929.00

XLON

xVqA$shloVc

Johnson Matthey Plc

27/01/2022

15:16:18

69

1,928.50

XLON

xVqA$shloVi

Johnson Matthey Plc

27/01/2022

15:16:18

113

1,928.50

XLON

xVqA$shloVk

Johnson Matthey Plc

27/01/2022

15:16:18

100

1,929.00

XLON

xVqA$shloVe

Johnson Matthey Plc

27/01/2022

15:16:18

52

1,928.50

XLON

xVqA$shloVg

Johnson Matthey Plc

27/01/2022

15:16:17

157

1,927.50

XLON

xVqA$shloVw

Johnson Matthey Plc

27/01/2022

15:16:17

362

1,928.00

XLON

xVqA$shloVy

Johnson Matthey Plc

27/01/2022

15:15:38

20

1,929.00

XLON

xVqA$shlpj3

Johnson Matthey Plc

27/01/2022

15:15:38

70

1,929.00

XLON

xVqA$shlpjD

Johnson Matthey Plc

27/01/2022

15:15:38

17

1,929.00

XLON

xVqA$shlpjF

Johnson Matthey Plc

27/01/2022

15:15:38

76

1,929.00

XLON

xVqA$shlpjR

Johnson Matthey Plc

27/01/2022

15:15:38

34

1,929.00

XLON

xVqA$shlpjT

Johnson Matthey Plc

27/01/2022

15:15:00

362

1,928.00

XLON

xVqA$shlpt5

Johnson Matthey Plc

27/01/2022

15:12:59

110

1,928.00

XLON

xVqA$shlpOW

Johnson Matthey Plc

27/01/2022

15:12:51

147

1,928.50

XLON

xVqA$shlpQ4

Johnson Matthey Plc

27/01/2022

15:12:51

101

1,928.50

XLON

xVqA$shlpQF

Johnson Matthey Plc

27/01/2022

15:12:51

4

1,928.50

XLON

xVqA$shlpQN

Johnson Matthey Plc

27/01/2022

15:12:51

65

1,928.50

XLON

xVqA$shlpQL

Johnson Matthey Plc

27/01/2022

15:10:42

143

1,926.00

XLON

xVqA$shlmEb

Johnson Matthey Plc

27/01/2022

15:10:42

168

1,926.00

XLON

xVqA$shlmEg

Johnson Matthey Plc

27/01/2022

15:10:42

161

1,926.00

BATE

xVqA$shlmEi

Johnson Matthey Plc

27/01/2022

15:10:42

13

1,926.00

BATE

xVqA$shlmEk

Johnson Matthey Plc

27/01/2022

15:10:32

165

1,926.00

XLON

xVqA$shlmBv

Johnson Matthey Plc

27/01/2022

15:10:16

145

1,926.00

XLON

xVqA$shlmMT

Johnson Matthey Plc

27/01/2022

15:10:16

56

1,926.00

BATE

xVqA$shlmHX

Johnson Matthey Plc

27/01/2022

15:10:16

201

1,926.00

XLON

xVqA$shlmMV

Johnson Matthey Plc

27/01/2022

15:10:16

58

1,926.00

BATE

xVqA$shlmHZ

Johnson Matthey Plc

27/01/2022

15:10:16

26

1,926.00

BATE

xVqA$shlmHb

Johnson Matthey Plc

27/01/2022

15:10:15

135

1,926.50

XLON

xVqA$shlmH5

Johnson Matthey Plc

27/01/2022

15:10:15

233

1,926.50

BATE

xVqA$shlmH7

Johnson Matthey Plc

27/01/2022

15:10:15

394

1,927.00

BATE

xVqA$shlmH9

Johnson Matthey Plc

27/01/2022

15:10:15

82

1,927.00

BATE

xVqA$shlmHB

Johnson Matthey Plc

27/01/2022

15:10:15

58

1,927.00

BATE

xVqA$shlmHD

Johnson Matthey Plc

27/01/2022

15:09:27

335

1,927.00

BATE

xVqA$shlnY@

Johnson Matthey Plc

27/01/2022

15:09:27

5

1,927.00

BATE

xVqA$shlnY0

Johnson Matthey Plc

27/01/2022

15:09:27

36

1,927.00

BATE

xVqA$shlnY2

Johnson Matthey Plc

27/01/2022

15:09:27

106

1,927.00

BATE

xVqA$shlnY4

Johnson Matthey Plc

27/01/2022

15:09:23

92

1,928.00

XLON

xVqA$shlnj1

Johnson Matthey Plc

27/01/2022

15:09:23

138

1,928.00

XLON

xVqA$shlnj4

Johnson Matthey Plc

27/01/2022

15:09:23

125

1,928.50

XLON

xVqA$shlnjB

Johnson Matthey Plc

27/01/2022

15:09:22

264

1,928.50

XLON

xVqA$shlnjK

Johnson Matthey Plc

27/01/2022

15:09:22

166

1,928.50

XLON

xVqA$shlnjM

Johnson Matthey Plc

27/01/2022

15:09:19

200

1,928.50

XLON

xVqA$shlniN

Johnson Matthey Plc

27/01/2022

15:09:18

121

1,929.50

XLON

xVqA$shlnle

Johnson Matthey Plc

27/01/2022

15:09:18

101

1,929.50

XLON

xVqA$shlnlg

Johnson Matthey Plc

27/01/2022

15:09:18

104

1,929.50

XLON

xVqA$shlnlA

Johnson Matthey Plc

27/01/2022

15:09:18

140

1,929.50

XLON

xVqA$shlnl8

Johnson Matthey Plc

27/01/2022

15:09:16

31

1,929.50

XLON

xVqA$shlnkC

Johnson Matthey Plc

27/01/2022

15:09:16

130

1,929.50

XLON

xVqA$shlnkA

Johnson Matthey Plc

27/01/2022

15:09:16

78

1,929.50

XLON

xVqA$shlnkI

Johnson Matthey Plc

27/01/2022

15:09:15

300

1,929.50

XLON

xVqA$shlnh9

Johnson Matthey Plc

27/01/2022

15:09:15

265

1,929.50

XLON

xVqA$shlnhB

Johnson Matthey Plc

27/01/2022

15:09:15

76

1,929.50

XLON

xVqA$shlnhG

Johnson Matthey Plc

27/01/2022

15:09:15

24

1,929.50

XLON

xVqA$shlnhS

Johnson Matthey Plc

27/01/2022

15:09:15

77

1,929.50

XLON

xVqA$shlngY

Johnson Matthey Plc

27/01/2022

15:09:15

23

1,929.50

XLON

xVqA$shlngo

Johnson Matthey Plc

27/01/2022

15:09:14

77

1,929.50

XLON

xVqA$shlngu

Johnson Matthey Plc

27/01/2022

15:09:14

77

1,929.50

XLON

xVqA$shlngQ

Johnson Matthey Plc

27/01/2022

15:09:14

257

1,929.50

XLON

xVqA$shlnrW

Johnson Matthey Plc

27/01/2022

15:09:14

165

1,929.50

XLON

xVqA$shlnrY

Johnson Matthey Plc

27/01/2022

15:09:14

165

1,929.50

XLON

xVqA$shlnre

Johnson Matthey Plc

27/01/2022

15:09:14

200

1,929.50

XLON

xVqA$shlnrg

Johnson Matthey Plc

27/01/2022

15:09:14

121

1,929.50

XLON

xVqA$shlnrq

Johnson Matthey Plc

27/01/2022

15:09:14

130

1,929.50

XLON

xVqA$shlnrs

Johnson Matthey Plc

27/01/2022

15:09:14

89

1,929.50

XLON

xVqA$shlnrw

Johnson Matthey Plc

27/01/2022

15:09:14

65

1,929.50

XLON

xVqA$shlnru

Johnson Matthey Plc

27/01/2022

15:09:14

124

1,929.50

XLON

xVqA$shlnr0

Johnson Matthey Plc

27/01/2022

15:09:14

116

1,929.50

XLON

xVqA$shlnr2

Johnson Matthey Plc

27/01/2022

15:09:14

135

1,929.50

XLON

xVqA$shlnr4

Johnson Matthey Plc

27/01/2022

15:08:38

348

1,928.00

XLON

xVqA$shlnvC

Johnson Matthey Plc

27/01/2022

15:08:31

89

1,928.00

XLON

xVqA$shlnww

Johnson Matthey Plc

27/01/2022

15:08:28

28

1,927.50

XLON

xVqA$shln43

Johnson Matthey Plc

27/01/2022

15:08:28

110

1,927.50

XLON

xVqA$shln49

Johnson Matthey Plc

27/01/2022

15:06:42

362

1,927.00

XLON

xVqA$shl@X2

Johnson Matthey Plc

27/01/2022

15:06:42

298

1,927.00

BATE

xVqA$shl@X4

Johnson Matthey Plc

27/01/2022

15:06:42

96

1,927.00

CHIX

xVqA$shl@X6

Johnson Matthey Plc

27/01/2022

15:06:42

64

1,927.00

BATE

xVqA$shl@X8

Johnson Matthey Plc

27/01/2022

15:05:15

351

1,927.00

XLON

xVqA$shl@wG

Johnson Matthey Plc

27/01/2022

15:05:15

143

1,927.00

CHIX

xVqA$shl@wK

Johnson Matthey Plc

27/01/2022

15:05:15

362

1,927.00

BATE

xVqA$shl@wI

Johnson Matthey Plc

27/01/2022

15:05:14

105

1,927.00

BATE

xVqA$shl@4m

Johnson Matthey Plc

27/01/2022

15:04:30

20

1,927.50

XLON

xVqA$shl@8$

Johnson Matthey Plc

27/01/2022

15:04:27

96

1,927.00

CHIX

xVqA$shl@Bc

Johnson Matthey Plc

27/01/2022

15:04:27

100

1,927.00

CHIX

xVqA$shl@Be

Johnson Matthey Plc

27/01/2022

15:04:27

95

1,927.00

CHIX

xVqA$shl@Bl

Johnson Matthey Plc

27/01/2022

15:04:03

77

1,926.50

XLON

xVqA$shl@Pl

Johnson Matthey Plc

27/01/2022

15:04:03

75

1,926.50

XLON

xVqA$shl@P4

Johnson Matthey Plc

27/01/2022

15:04:03

87

1,926.50

XLON

xVqA$shl@PV

Johnson Matthey Plc

27/01/2022

15:02:43

151

1,926.50

XLON

xVqA$shl$$0

Johnson Matthey Plc

27/01/2022

15:02:43

90

1,926.50

XLON

xVqA$shl$$2

Johnson Matthey Plc

27/01/2022

15:02:43

223

1,926.50

XLON

xVqA$shl$$@

Johnson Matthey Plc

27/01/2022

15:02:43

200

1,926.50

XLON

xVqA$shl$$4

Johnson Matthey Plc

27/01/2022

15:02:43

22

1,926.50

XLON

xVqA$shl$$A

Johnson Matthey Plc

27/01/2022

15:02:43

200

1,926.50

XLON

xVqA$shl$$C

Johnson Matthey Plc

27/01/2022

15:02:41

24

1,926.50

XLON

xVqA$shl$$V

Johnson Matthey Plc

27/01/2022

15:02:41

106

1,926.50

XLON

xVqA$shl$@b

Johnson Matthey Plc

27/01/2022

15:02:41

142

1,926.50

XLON

xVqA$shl$@l

Johnson Matthey Plc

27/01/2022

15:02:41

89

1,926.50

XLON

xVqA$shl$@j

Johnson Matthey Plc

27/01/2022

15:02:41

2

1,926.50

XLON

xVqA$shl$@n

Johnson Matthey Plc

27/01/2022

15:02:41

20

1,926.50

XLON

xVqA$shl$@p

Johnson Matthey Plc

27/01/2022

15:02:41

80

1,926.50

XLON

xVqA$shl$@w

Johnson Matthey Plc

27/01/2022

15:02:33

108

1,926.50

CHIX

xVqA$shl$uF

Johnson Matthey Plc

27/01/2022

15:02:33

96

1,926.50

CHIX

xVqA$shl$uH

Johnson Matthey Plc

27/01/2022

15:02:32

87

1,926.50

CHIX

xVqA$shl$uU

Johnson Matthey Plc

27/01/2022

15:02:32

1

1,926.00

XLON

xVqA$shl$xc

Johnson Matthey Plc

27/01/2022

15:02:32

94

1,926.00

CHIX

xVqA$shl$x3

Johnson Matthey Plc

27/01/2022

15:01:32

14

1,925.50

CHIX

xVqA$shl$MC

Johnson Matthey Plc

27/01/2022

15:01:32

8

1,925.50

CHIX

xVqA$shl$ME

Johnson Matthey Plc

27/01/2022

15:01:32

78

1,925.50

CHIX

xVqA$shl$MG

Johnson Matthey Plc

27/01/2022

15:01:32

99

1,925.50

CHIX

xVqA$shl$MI

Johnson Matthey Plc

27/01/2022

15:01:32

80

1,925.50

CHIX

xVqA$shl$MK

Johnson Matthey Plc

27/01/2022

15:01:32

164

1,924.50

CHIX

xVqA$shl$MR

Johnson Matthey Plc

27/01/2022

15:01:29

63

1,925.50

CHIX

xVqA$shl$JI

Johnson Matthey Plc

27/01/2022

15:00:58

380

1,924.50

BATE

xVqA$shlybr

Johnson Matthey Plc

27/01/2022

15:00:58

98

1,924.50

CHIX

xVqA$shlybt

Johnson Matthey Plc

27/01/2022

15:00:58

291

1,924.50

XLON

xVqA$shlybp

Johnson Matthey Plc

27/01/2022

15:00:28

281

1,925.50

CHIX

xVqA$shlyfq

Johnson Matthey Plc

27/01/2022

15:00:28

56

1,925.50

CHIX

xVqA$shlyfs

Johnson Matthey Plc

27/01/2022

15:00:28

267

1,925.50

CHIX

xVqA$shlyf3

Johnson Matthey Plc

27/01/2022

15:00:28

32

1,925.50

CHIX

xVqA$shlyf5

Johnson Matthey Plc

27/01/2022

15:00:28

42

1,925.50

CHIX

xVqA$shlyf7

Johnson Matthey Plc

27/01/2022

15:00:28

23

1,925.50

CHIX

xVqA$shlyfI

Johnson Matthey Plc

27/01/2022

15:00:28

96

1,925.50

CHIX

xVqA$shlyfK

Johnson Matthey Plc

27/01/2022

15:00:28

100

1,925.50

CHIX

xVqA$shlyfM

Johnson Matthey Plc

27/01/2022

15:00:28

647

1,925.50

BATE

xVqA$shlyed

Johnson Matthey Plc

27/01/2022

15:00:28

60

1,925.00

BATE

xVqA$shlyen

Johnson Matthey Plc

27/01/2022

15:00:28

35

1,925.50

BATE

xVqA$shlyel

Johnson Matthey Plc

27/01/2022

15:00:21

44

1,925.50

BATE

xVqA$shlyt2

Johnson Matthey Plc

27/01/2022

15:00:21

82

1,925.50

BATE

xVqA$shlyt4

Johnson Matthey Plc

27/01/2022

15:00:21

201

1,925.00

CHIX

xVqA$shlytE

Johnson Matthey Plc

27/01/2022

15:00:21

80

1,925.00

CHIX

xVqA$shlytK

Johnson Matthey Plc

27/01/2022

15:00:21

108

1,925.00

CHIX

xVqA$shlytR

Johnson Matthey Plc

27/01/2022

15:00:21

11

1,924.00

BATE

xVqA$shlytU

Johnson Matthey Plc

27/01/2022

15:00:21

37

1,924.00

XLON

xVqA$shlytS

Johnson Matthey Plc

27/01/2022

15:00:21

125

1,924.50

BATE

xVqA$shlysc

Johnson Matthey Plc

27/01/2022

15:00:21

71

1,924.50

CHIX

xVqA$shlysa

Johnson Matthey Plc

27/01/2022

15:00:21

32

1,924.50

BATE

xVqA$shlyse

Johnson Matthey Plc

27/01/2022

15:00:21

194

1,924.50

XLON

xVqA$shlysY

Johnson Matthey Plc

27/01/2022

15:00:21

444

1,925.00

XLON

xVqA$shlysg

Johnson Matthey Plc

27/01/2022

15:00:21

295

1,925.00

BATE

xVqA$shlysk

Johnson Matthey Plc

27/01/2022

15:00:21

108

1,925.00

CHIX

xVqA$shlysi

Johnson Matthey Plc

27/01/2022

15:00:21

67

1,925.00

BATE

xVqA$shlysm

Johnson Matthey Plc

27/01/2022

15:00:00

171

1,924.50

BATE

xVqA$shlyvy

Johnson Matthey Plc

27/01/2022

15:00:00

113

1,924.50

CHIX

xVqA$shlyv@

Johnson Matthey Plc

27/01/2022

15:00:00

485

1,924.50

XLON

xVqA$shlyvw

Johnson Matthey Plc

27/01/2022

14:59:55

304

1,924.50

XLON

xVqA$shly5J

Johnson Matthey Plc

27/01/2022

14:59:46

133

1,924.50

XLON

xVqA$shly6v

Johnson Matthey Plc

27/01/2022

14:57:56

96

1,924.00

CHIX

xVqA$shlzsL

Johnson Matthey Plc

27/01/2022

14:57:43

59

1,926.00

XLON

xVqA$shlzoC

Johnson Matthey Plc

27/01/2022

14:57:43

91

1,926.00

XLON

xVqA$shlzoE

Johnson Matthey Plc

27/01/2022

14:57:43

47

1,926.00

CHIX

xVqA$shlzoG

Johnson Matthey Plc

27/01/2022

14:57:43

16

1,926.00

CHIX

xVqA$shlzoI

Johnson Matthey Plc

27/01/2022

14:57:43

96

1,926.50

CHIX

xVqA$shlzoO

Johnson Matthey Plc

27/01/2022

14:57:43

122

1,926.50

BATE

xVqA$shlzoM

Johnson Matthey Plc

27/01/2022

14:57:43

218

1,926.50

XLON

xVqA$shlzoK

Johnson Matthey Plc

27/01/2022

14:57:43

136

1,927.00

XLON

xVqA$shlzza

Johnson Matthey Plc

27/01/2022

14:57:43

194

1,927.00

CHIX

xVqA$shlzze

Johnson Matthey Plc

27/01/2022

14:57:43

178

1,927.00

BATE

xVqA$shlzzc

Johnson Matthey Plc

27/01/2022

14:57:13

56

1,927.50

XLON

xVqA$shlzEA

Johnson Matthey Plc

27/01/2022

14:57:13

141

1,927.50

XLON

xVqA$shlzEC

Johnson Matthey Plc

27/01/2022

14:57:13

453

1,928.00

XLON

xVqA$shlzEE

Johnson Matthey Plc

27/01/2022

14:56:20

130

1,928.50

XLON

xVqA$shlzPq

Johnson Matthey Plc

27/01/2022

14:56:16

249

1,928.50

XLON

xVqA$shlzO7

Johnson Matthey Plc

27/01/2022

14:56:12

87

1,928.50

XLON

xVqA$shlzRR

Johnson Matthey Plc

27/01/2022

14:56:11

372

1,929.00

XLON

xVqA$shlzQs

Johnson Matthey Plc

27/01/2022

14:56:11

59

1,929.00

XLON

xVqA$shlzQu

Johnson Matthey Plc

27/01/2022

14:55:55

562

1,929.00

XLON

xVqA$shlwZq

Johnson Matthey Plc

27/01/2022

14:55:30

81

1,929.50

XLON

xVqA$shlwrL

Johnson Matthey Plc

27/01/2022

14:55:29

162

1,929.50

XLON

xVqA$shlwqY

Johnson Matthey Plc

27/01/2022

14:55:29

681

1,929.50

XLON

xVqA$shlwqp

Johnson Matthey Plc

27/01/2022

14:55:29

79

1,929.50

XLON

xVqA$shlwqr

Johnson Matthey Plc

27/01/2022

14:55:29

22

1,929.50

XLON

xVqA$shlwq@

Johnson Matthey Plc

27/01/2022

14:55:29

217

1,929.50

XLON

xVqA$shlwq0

Johnson Matthey Plc

27/01/2022

14:55:29

88

1,929.50

XLON

xVqA$shlwq2

Johnson Matthey Plc

27/01/2022

14:55:29

94

1,929.50

XLON

xVqA$shlwq4

Johnson Matthey Plc

27/01/2022

14:55:29

168

1,929.50

XLON

xVqA$shlwqG

Johnson Matthey Plc

27/01/2022

14:55:29

11

1,929.50

XLON

xVqA$shlwqI

Johnson Matthey Plc

27/01/2022

14:54:18

24

1,928.50

XLON

xVqA$shlwE7

Johnson Matthey Plc

27/01/2022

14:53:22

111

1,928.00

XLON

xVqA$shlwQ3

Johnson Matthey Plc

27/01/2022

14:53:22

54

1,928.00

XLON

xVqA$shlwQ9

Johnson Matthey Plc

27/01/2022

14:53:22

283

1,928.00

XLON

xVqA$shlwQB

Johnson Matthey Plc

27/01/2022

14:53:21

283

1,928.00

XLON

xVqA$shlwQQ

Johnson Matthey Plc

27/01/2022

14:53:21

140

1,928.00

XLON

xVqA$shlwQS

Johnson Matthey Plc

27/01/2022

14:53:21

8

1,927.00

BATE

xVqA$shlxbh

Johnson Matthey Plc

27/01/2022

14:53:21

157

1,927.00

XLON

xVqA$shlxbf

Johnson Matthey Plc

27/01/2022

14:53:21

29

1,927.00

BATE

xVqA$shlxbl

Johnson Matthey Plc

27/01/2022

14:53:21

47

1,927.00

CHIX

xVqA$shlxbn

Johnson Matthey Plc

27/01/2022

14:53:21

61

1,927.00

CHIX

xVqA$shlxbp

Johnson Matthey Plc

27/01/2022

14:53:21

362

1,927.50

XLON

xVqA$shlxbj

Johnson Matthey Plc

27/01/2022

14:53:21

19

1,927.00

BATE

xVqA$shlxbr

Johnson Matthey Plc

27/01/2022

14:51:38

105

1,928.00

XLON

xVqA$shlxFB

Johnson Matthey Plc

27/01/2022

14:51:38

257

1,928.00

XLON

xVqA$shlxFD

Johnson Matthey Plc

27/01/2022

14:50:04

149

1,928.00

XLON

xVqA$shlugs

Johnson Matthey Plc

27/01/2022

14:49:35

120

1,928.50

XLON

xVqA$shluwf

Johnson Matthey Plc

27/01/2022

14:49:34

196

1,929.00

XLON

xVqA$shluwi

Johnson Matthey Plc

27/01/2022

14:49:34

122

1,929.50

XLON

xVqA$shluw4

Johnson Matthey Plc

27/01/2022

14:49:34

298

1,930.00

XLON

xVqA$shluw6

Johnson Matthey Plc

27/01/2022

14:49:05

467

1,930.50

XLON

xVqA$shluNJ

Johnson Matthey Plc

27/01/2022

14:48:35

573

1,931.00

XLON

xVqA$shlvWN

Johnson Matthey Plc

27/01/2022

14:48:21

119

1,931.50

XLON

xVqA$shlvhB

Johnson Matthey Plc

27/01/2022

14:48:21

198

1,931.50

XLON

xVqA$shlvhL

Johnson Matthey Plc

27/01/2022

14:48:21

16

1,931.50

XLON

xVqA$shlvhR

Johnson Matthey Plc

27/01/2022

14:48:21

186

1,931.50

XLON

xVqA$shlvhT

Johnson Matthey Plc

27/01/2022

14:48:21

197

1,931.50

XLON

xVqA$shlvge

Johnson Matthey Plc

27/01/2022

14:48:21

17

1,931.00

XLON

xVqA$shlvgk

Johnson Matthey Plc

27/01/2022

14:48:21

140

1,931.00

XLON

xVqA$shlvgm

Johnson Matthey Plc

27/01/2022

14:48:21

191

1,931.50

XLON

xVqA$shlvgo

Johnson Matthey Plc

27/01/2022

14:48:21

109

1,931.50

XLON

xVqA$shlvgq

Johnson Matthey Plc

27/01/2022

14:46:57

64

1,931.00

XLON

xVqA$shlcW$

Johnson Matthey Plc

27/01/2022

14:46:54

184

1,930.00

XLON

xVqA$shlcjp

Johnson Matthey Plc

27/01/2022

14:46:54

160

1,930.00

XLON

xVqA$shlcjr

Johnson Matthey Plc

27/01/2022

14:46:54

178

1,930.00

XLON

xVqA$shlcjn

Johnson Matthey Plc

27/01/2022

14:46:54

94

1,930.00

XLON

xVqA$shlcjl

Johnson Matthey Plc

27/01/2022

14:45:46

279

1,929.50

XLON

xVqA$shlcK@

Johnson Matthey Plc

27/01/2022

14:45:46

263

1,929.50

XLON

xVqA$shlcKH

Johnson Matthey Plc

27/01/2022

14:45:31

193

1,929.50

XLON

xVqA$shlcON

Johnson Matthey Plc

27/01/2022

14:44:41

470

1,929.50

XLON

xVqA$shld$m

Johnson Matthey Plc

27/01/2022

14:44:41

34

1,929.50

XLON

xVqA$shld$q

Johnson Matthey Plc

27/01/2022

14:44:41

179

1,929.50

XLON

xVqA$shld$o

Johnson Matthey Plc

27/01/2022

14:43:39

92

1,928.50

XLON

xVqA$shlalP

Johnson Matthey Plc

27/01/2022

14:43:34

92

1,929.00

XLON

xVqA$shlahm

Johnson Matthey Plc

27/01/2022

14:43:34

146

1,928.50

XLON

xVqA$shlahw

Johnson Matthey Plc

27/01/2022

14:43:33

244

1,929.00

XLON

xVqA$shlahM

Johnson Matthey Plc

27/01/2022

14:43:31

94

1,929.50

XLON

xVqA$shlag6

Johnson Matthey Plc

27/01/2022

14:43:30

59

1,929.50

XLON

xVqA$shlarj

Johnson Matthey Plc

27/01/2022

14:43:29

118

1,929.50

XLON

xVqA$shlar3

Johnson Matthey Plc

27/01/2022

14:43:24

420

1,929.50

XLON

xVqA$shlatP

Johnson Matthey Plc

27/01/2022

14:42:24

533

1,930.00

XLON

xVqA$shlaK5

Johnson Matthey Plc

27/01/2022

14:42:22

406

1,931.50

XLON

xVqA$shlaNt

Johnson Matthey Plc

27/01/2022

14:42:22

193

1,931.50

XLON

xVqA$shlaNv

Johnson Matthey Plc

27/01/2022

14:42:22

38

1,931.50

XLON

xVqA$shlaNx

Johnson Matthey Plc

27/01/2022

14:42:22

10

1,931.50

XLON

xVqA$shlaNz

Johnson Matthey Plc

27/01/2022

14:42:22

362

1,930.50

XLON

xVqA$shlaN0

Johnson Matthey Plc

27/01/2022

14:41:30

83

1,931.00

XLON

xVqA$shlbeR

Johnson Matthey Plc

27/01/2022

14:40:31

8

1,928.00

XLON

xVqA$shlbA@

Johnson Matthey Plc

27/01/2022

14:40:31

262

1,928.00

XLON

xVqA$shlbA4

Johnson Matthey Plc

27/01/2022

14:40:31

34

1,928.00

XLON

xVqA$shlbA0

Johnson Matthey Plc

27/01/2022

14:40:31

144

1,928.00

XLON

xVqA$shlbA2

Johnson Matthey Plc

27/01/2022

14:39:46

42

1,926.50

CHIX

xVqA$shlYe2

Johnson Matthey Plc

27/01/2022

14:39:46

116

1,926.50

XLON

xVqA$shlYe0

Johnson Matthey Plc

27/01/2022

14:39:46

81

1,927.00

XLON

xVqA$shlYhI

Johnson Matthey Plc

27/01/2022

14:39:45

61

1,926.50

CHIX

xVqA$shlYgn

Johnson Matthey Plc

27/01/2022

14:39:45

216

1,926.50

BATE

xVqA$shlYgp

Johnson Matthey Plc

27/01/2022

14:39:45

526

1,927.00

BATE

xVqA$shlYgr

Johnson Matthey Plc

27/01/2022

14:39:45

92

1,927.00

CHIX

xVqA$shlYgt

Johnson Matthey Plc

27/01/2022

14:39:45

94

1,926.50

XLON

xVqA$shlYgj

Johnson Matthey Plc

27/01/2022

14:39:45

157

1,927.00

XLON

xVqA$shlYgl

Johnson Matthey Plc

27/01/2022

14:39:40

142

1,928.00

XLON

xVqA$shlYt2

Johnson Matthey Plc

27/01/2022

14:39:40

262

1,928.00

XLON

xVqA$shlYt4

Johnson Matthey Plc

27/01/2022

14:39:40

155

1,928.00

XLON

xVqA$shlYtH

Johnson Matthey Plc

27/01/2022

14:39:40

262

1,928.00

XLON

xVqA$shlYtJ

Johnson Matthey Plc

27/01/2022

14:39:40

153

1,928.00

XLON

xVqA$shlYtV

Johnson Matthey Plc

27/01/2022

14:39:40

262

1,928.00

XLON

xVqA$shlYsX

Johnson Matthey Plc

27/01/2022

14:39:40

362

1,927.50

XLON

xVqA$shlYsa

Johnson Matthey Plc

27/01/2022

14:39:39

210

1,928.00

XLON

xVqA$shlYsf

Johnson Matthey Plc

27/01/2022

14:39:39

362

1,928.00

XLON

xVqA$shlYsv

Johnson Matthey Plc

27/01/2022

14:37:35

200

1,928.00

XLON

xVqA$shlZs8

Johnson Matthey Plc

27/01/2022

14:36:20

49

1,927.00

CHIX

xVqA$shlWbP

Johnson Matthey Plc

27/01/2022

14:36:18

51

1,926.50

CHIX

xVqA$shlWaC

Johnson Matthey Plc

27/01/2022

14:36:01

182

1,924.00

XLON

xVqA$shlWlT

Johnson Matthey Plc

27/01/2022

14:36:00

117

1,925.00

XLON

xVqA$shlWkm

Johnson Matthey Plc

27/01/2022

14:36:00

195

1,925.50

XLON

xVqA$shlWko

Johnson Matthey Plc

27/01/2022

14:36:00

167

1,926.00

XLON

xVqA$shlWkB

Johnson Matthey Plc

27/01/2022

14:36:00

94

1,926.00

XLON

xVqA$shlWkM

Johnson Matthey Plc

27/01/2022

14:35:59

100

1,927.50

XLON

xVqA$shlWfA

Johnson Matthey Plc

27/01/2022

14:35:59

37

1,927.50

XLON

xVqA$shlWf8

Johnson Matthey Plc

27/01/2022

14:35:59

206

1,926.50

BATE

xVqA$shlWfU

Johnson Matthey Plc

27/01/2022

14:35:59

43

1,926.50

CHIX

xVqA$shlWfS

Johnson Matthey Plc

27/01/2022

14:35:59

27

1,926.50

XLON

xVqA$shlWfM

Johnson Matthey Plc

27/01/2022

14:35:59

43

1,926.50

XLON

xVqA$shlWfO

Johnson Matthey Plc

27/01/2022

14:35:59

9

1,926.50

CHIX

xVqA$shlWeW

Johnson Matthey Plc

27/01/2022

14:35:59

26

1,926.50

CHIX

xVqA$shlWeY

Johnson Matthey Plc

27/01/2022

14:35:59

15

1,926.50

CHIX

xVqA$shlWec

Johnson Matthey Plc

27/01/2022

14:35:59

87

1,926.50

XLON

xVqA$shlWfQ

Johnson Matthey Plc

27/01/2022

14:35:59

362

1,927.00

XLON

xVqA$shlWea

Johnson Matthey Plc

27/01/2022

14:35:59

136

1,927.00

CHIX

xVqA$shlWeg

Johnson Matthey Plc

27/01/2022

14:35:59

550

1,927.00

BATE

xVqA$shlWee

Johnson Matthey Plc

27/01/2022

14:35:59

349

1,927.50

XLON

xVqA$shlWet

Johnson Matthey Plc

27/01/2022

14:34:37

21

1,928.00

XLON

xVqA$shlWHq

Johnson Matthey Plc

27/01/2022

14:34:37

101

1,928.00

XLON

xVqA$shlWHs

Johnson Matthey Plc

27/01/2022

14:34:37

31

1,928.00

XLON

xVqA$shlWHu

Johnson Matthey Plc

27/01/2022

14:34:16

289

1,927.50

XLON

xVqA$shlXbx

Johnson Matthey Plc

27/01/2022

14:34:13

102

1,928.50

XLON

xVqA$shlXdb

Johnson Matthey Plc

27/01/2022

14:34:13

172

1,929.00

XLON

xVqA$shlXdd

Johnson Matthey Plc

27/01/2022

14:34:10

180

1,929.50

XLON

xVqA$shlXct

Johnson Matthey Plc

27/01/2022

14:34:10

94

1,929.00

XLON

xVqA$shlXcw

Johnson Matthey Plc

27/01/2022

14:34:09

260

1,930.50

XLON

xVqA$shlXc2

Johnson Matthey Plc

27/01/2022

14:34:09

81

1,930.50

XLON

xVqA$shlXc6

Johnson Matthey Plc

27/01/2022

14:34:09

81

1,930.50

XLON

xVqA$shlXc4

Johnson Matthey Plc

27/01/2022

14:34:09

7

1,930.50

XLON

xVqA$shlXcL

Johnson Matthey Plc

27/01/2022

14:34:09

200

1,930.00

XLON

xVqA$shlXcP

Johnson Matthey Plc

27/01/2022

14:34:09

200

1,930.50

XLON

xVqA$shlXcN

Johnson Matthey Plc

27/01/2022

14:34:09

13

1,929.50

XLON

xVqA$shlXXW

Johnson Matthey Plc

27/01/2022

14:34:09

74

1,929.50

XLON

xVqA$shlXXY

Johnson Matthey Plc

27/01/2022

14:34:09

45

1,929.50

XLON

xVqA$shlXXa

Johnson Matthey Plc

27/01/2022

14:34:09

25

1,929.50

XLON

xVqA$shlXXc

Johnson Matthey Plc

27/01/2022

14:34:09

233

1,930.00

XLON

xVqA$shlXXe

Johnson Matthey Plc

27/01/2022

14:34:09

129

1,930.00

XLON

xVqA$shlXXg

Johnson Matthey Plc

27/01/2022

14:34:00

163

1,930.50

XLON

xVqA$shlXfW

Johnson Matthey Plc

27/01/2022

14:32:52

35

1,930.00

XLON

xVqA$shlXIf

Johnson Matthey Plc

27/01/2022

14:32:45

136

1,931.50

XLON

xVqA$shlXPc

Johnson Matthey Plc

27/01/2022

14:32:45

110

1,931.50

XLON

xVqA$shlXPi

Johnson Matthey Plc

27/01/2022

14:32:45

140

1,931.50

XLON

xVqA$shlXPg

Johnson Matthey Plc

27/01/2022

14:32:45

23

1,931.50

XLON

xVqA$shlXPe

Johnson Matthey Plc

27/01/2022

14:32:45

362

1,930.50

XLON

xVqA$shlXPq

Johnson Matthey Plc

27/01/2022

14:32:37

80

1,930.50

XLON

xVqA$shlkXn

Johnson Matthey Plc

27/01/2022

14:32:37

440

1,930.50

XLON

xVqA$shlkXu

Johnson Matthey Plc

27/01/2022

14:32:37

32

1,930.50

XLON

xVqA$shlkXw

Johnson Matthey Plc

27/01/2022

14:32:37

129

1,930.50

XLON

xVqA$shlkX8

Johnson Matthey Plc

27/01/2022

14:32:36

132

1,930.50

XLON

xVqA$shlkXH

Johnson Matthey Plc

27/01/2022

14:32:36

79

1,930.50

XLON

xVqA$shlkWg

Johnson Matthey Plc

27/01/2022

14:32:36

21

1,930.50

XLON

xVqA$shlkWk

Johnson Matthey Plc

27/01/2022

14:32:36

233

1,930.50

XLON

xVqA$shlkWi

Johnson Matthey Plc

27/01/2022

14:32:36

76

1,930.50

XLON

xVqA$shlkWu

Johnson Matthey Plc

27/01/2022

14:30:50

100

1,929.50

XLON

xVqA$shllfS

Johnson Matthey Plc

27/01/2022

14:30:42

137

1,929.00

XLON

xVqA$shllqR

Johnson Matthey Plc

27/01/2022

14:30:42

133

1,929.00

XLON

xVqA$shllqT

Johnson Matthey Plc

27/01/2022

14:30:40

46

1,929.00

XLON

xVqA$shllsG

Johnson Matthey Plc

27/01/2022

14:30:39

390

1,930.50

XLON

xVqA$shllnW

Johnson Matthey Plc

27/01/2022

14:30:39

56

1,930.50

XLON

xVqA$shllnY

Johnson Matthey Plc

27/01/2022

14:30:39

105

1,930.50

XLON

xVqA$shllnc

Johnson Matthey Plc

27/01/2022

14:30:39

13

1,930.50

XLON

xVqA$shllng

Johnson Matthey Plc

27/01/2022

14:30:39

34

1,930.50

XLON

xVqA$shllne

Johnson Matthey Plc

27/01/2022

14:30:39

34

1,930.50

XLON

xVqA$shllna

Johnson Matthey Plc

27/01/2022

14:30:10

189

1,929.00

XLON

xVqA$shll0y

Johnson Matthey Plc

27/01/2022

14:30:09

111

1,929.50

XLON

xVqA$shll07

Johnson Matthey Plc

27/01/2022

14:30:09

147

1,929.50

XLON

xVqA$shll09

Johnson Matthey Plc

27/01/2022

14:30:06

336

1,930.00

XLON

xVqA$shll2m

Johnson Matthey Plc

27/01/2022

14:30:06

26

1,930.00

XLON

xVqA$shll2o

Johnson Matthey Plc

27/01/2022

14:29:32

22

1,930.50

XLON

xVqA$shllO9

Johnson Matthey Plc

27/01/2022

14:29:32

151

1,930.50

XLON

xVqA$shllOG

Johnson Matthey Plc

27/01/2022

14:29:30

200

1,930.50

XLON

xVqA$shllRM

Johnson Matthey Plc

27/01/2022

14:29:30

214

1,931.50

XLON

xVqA$shllRT

Johnson Matthey Plc

27/01/2022

14:29:30

203

1,931.50

XLON

xVqA$shllRV

Johnson Matthey Plc

27/01/2022

14:29:30

116

1,931.50

XLON

xVqA$shllQZ

Johnson Matthey Plc

27/01/2022

14:29:30

77

1,931.50

XLON

xVqA$shllQX

Johnson Matthey Plc

27/01/2022

14:29:30

200

1,930.50

XLON

xVqA$shllQc

Johnson Matthey Plc

27/01/2022

14:28:33

4

1,929.50

XLON

xVqA$shlinN

Johnson Matthey Plc

27/01/2022

14:27:55

362

1,929.50

XLON

xVqA$shli7w

Johnson Matthey Plc

27/01/2022

14:25:32

250

1,929.50

XLON

xVqA$shljyn

Johnson Matthey Plc

27/01/2022

14:25:30

92

1,930.00

XLON

xVqA$shljyI

Johnson Matthey Plc

27/01/2022

14:25:30

84

1,930.00

XLON

xVqA$shljyO

Johnson Matthey Plc

27/01/2022

14:25:30

34

1,930.00

XLON

xVqA$shljyQ

Johnson Matthey Plc

27/01/2022

14:25:30

60

1,930.00

XLON

xVqA$shlj$W

Johnson Matthey Plc

27/01/2022

14:25:30

39

1,930.00

XLON

xVqA$shlj$n

Johnson Matthey Plc

27/01/2022

14:25:30

34

1,930.00

XLON

xVqA$shlj$r

Johnson Matthey Plc

27/01/2022

14:24:31

96

1,927.50

XLON

xVqA$shljAf

Johnson Matthey Plc

27/01/2022

14:24:27

484

1,928.00

XLON

xVqA$shljL9

Johnson Matthey Plc

27/01/2022

14:23:05

94

1,928.50

XLON

xVqA$shlglw

Johnson Matthey Plc

27/01/2022

14:23:03

101

1,930.00

XLON

xVqA$shlglI

Johnson Matthey Plc

27/01/2022

14:23:03

93

1,930.00

XLON

xVqA$shlglK

Johnson Matthey Plc

27/01/2022

14:23:03

192

1,930.00

XLON

xVqA$shlglM

Johnson Matthey Plc

27/01/2022

14:23:03

200

1,930.00

XLON

xVqA$shlglO

Johnson Matthey Plc

27/01/2022

14:23:03

150

1,930.00

XLON

xVqA$shlglU

Johnson Matthey Plc

27/01/2022

14:23:03

50

1,930.00

XLON

xVqA$shlgkW

Johnson Matthey Plc

27/01/2022

14:23:03

204

1,930.00

XLON

xVqA$shlgki

Johnson Matthey Plc

27/01/2022

14:23:03

295

1,930.00

XLON

xVqA$shlgko

Johnson Matthey Plc

27/01/2022

14:23:03

413

1,930.00

XLON

xVqA$shlgks

Johnson Matthey Plc

27/01/2022

14:23:03

182

1,930.00

XLON

xVqA$shlgkq

Johnson Matthey Plc

27/01/2022

14:23:03

413

1,930.00

XLON

xVqA$shlgky

Johnson Matthey Plc

27/01/2022

14:23:03

304

1,930.00

XLON

xVqA$shlgk8

Johnson Matthey Plc

27/01/2022

14:23:03

132

1,930.00

XLON

xVqA$shlgkC

Johnson Matthey Plc

27/01/2022

14:23:03

132

1,930.00

XLON

xVqA$shlgkA

Johnson Matthey Plc

27/01/2022

14:23:03

132

1,930.00

XLON

xVqA$shlgkO

Johnson Matthey Plc

27/01/2022

14:23:03

211

1,930.00

XLON

xVqA$shlgkS

Johnson Matthey Plc

27/01/2022

14:23:03

172

1,930.00

XLON

xVqA$shlgkQ

Johnson Matthey Plc

27/01/2022

14:23:03

31

1,930.00

XLON

xVqA$shlgfe

Johnson Matthey Plc

27/01/2022

14:23:03

200

1,929.50

XLON

xVqA$shlgfk

Johnson Matthey Plc

27/01/2022

14:23:03

200

1,930.00

XLON

xVqA$shlgfg

Johnson Matthey Plc

27/01/2022

14:23:03

78

1,929.50

XLON

xVqA$shlgfi

Johnson Matthey Plc

27/01/2022

14:23:03

79

1,930.00

XLON

xVqA$shlgft

Johnson Matthey Plc

27/01/2022

14:23:03

157

1,929.00

XLON

xVqA$shlgf$

Johnson Matthey Plc

27/01/2022

14:23:03

362

1,929.50

XLON

xVqA$shlgf1

Johnson Matthey Plc

27/01/2022

14:22:55

97

1,930.00

XLON

xVqA$shlgr2

Johnson Matthey Plc

27/01/2022

14:10:14

391

1,921.00

BATE

xVqA$shlM2x

Johnson Matthey Plc

27/01/2022

14:10:12

188

1,921.00

XLON

xVqA$shlM2N

Johnson Matthey Plc

27/01/2022

14:10:11

159

1,921.00

CHIX

xVqA$shlMDy

Johnson Matthey Plc

27/01/2022

14:10:05

259

1,921.00

BATE

xVqA$shlMEc

Johnson Matthey Plc

27/01/2022

14:10:03

27

1,921.00

BATE

xVqA$shlMEH

Johnson Matthey Plc

27/01/2022

14:10:03

125

1,921.00

CHIX

xVqA$shlMEJ

Johnson Matthey Plc

27/01/2022

14:10:01

257

1,921.00

XLON

xVqA$shlM9p

Johnson Matthey Plc

27/01/2022

14:09:37

125

1,921.00

CHIX

xVqA$shlMJD

Johnson Matthey Plc

27/01/2022

14:09:28

8

1,921.50

CHIX

xVqA$shlMVW

Johnson Matthey Plc

27/01/2022

14:09:28

112

1,921.50

XLON

xVqA$shlMSU

Johnson Matthey Plc

27/01/2022

14:09:28

139

1,921.50

BATE

xVqA$shlMVY

Johnson Matthey Plc

27/01/2022

14:09:28

111

1,921.50

CHIX

xVqA$shlMVa

Johnson Matthey Plc

27/01/2022

14:09:28

17

1,921.50

CHIX

xVqA$shlMVe

Johnson Matthey Plc

27/01/2022

14:09:28

15

1,921.50

BATE

xVqA$shlMVc

Johnson Matthey Plc

27/01/2022

14:08:47

163

1,921.00

BATE

xVqA$shlNYO

Johnson Matthey Plc

27/01/2022

14:08:45

134

1,921.00

CHIX

xVqA$shlNjs

Johnson Matthey Plc

27/01/2022

14:08:42

307

1,921.50

BATE

xVqA$shlNjG

Johnson Matthey Plc

27/01/2022

14:08:42

154

1,921.50

CHIX

xVqA$shlNjI

Johnson Matthey Plc

27/01/2022

14:08:37

500

1,922.50

CHIX

xVqA$shlNi4

Johnson Matthey Plc

27/01/2022

14:08:30

318

1,922.50

CHIX

xVqA$shlNfe

Johnson Matthey Plc

27/01/2022

14:08:30

84

1,922.50

CHIX

xVqA$shlNfu

Johnson Matthey Plc

27/01/2022

14:08:30

146

1,922.50

CHIX

xVqA$shlNfw

Johnson Matthey Plc

27/01/2022

14:08:30

150

1,921.50

BATE

xVqA$shlNf1

Johnson Matthey Plc

27/01/2022

14:08:30

326

1,922.00

BATE

xVqA$shlNf3

Johnson Matthey Plc

27/01/2022

14:08:30

42

1,922.00

CHIX

xVqA$shlNf5

Johnson Matthey Plc

27/01/2022

14:08:30

94

1,922.00

CHIX

xVqA$shlNfB

Johnson Matthey Plc

27/01/2022

14:08:30

18

1,922.00

BATE

xVqA$shlNf7

Johnson Matthey Plc

27/01/2022

14:08:30

65

1,922.00

XLON

xVqA$shlNf9

Johnson Matthey Plc

27/01/2022

14:08:25

365

1,922.50

BATE

xVqA$shlNhm

Johnson Matthey Plc

27/01/2022

14:08:25

96

1,922.50

XLON

xVqA$shlNhk

Johnson Matthey Plc

27/01/2022

14:08:25

140

1,922.50

XLON

xVqA$shlNhv

Johnson Matthey Plc

27/01/2022

14:08:25

54

1,922.50

XLON

xVqA$shlNhx

Johnson Matthey Plc

27/01/2022

14:08:25

93

1,922.50

CHIX

xVqA$shlNhz

Johnson Matthey Plc

27/01/2022

14:08:18

262

1,923.00

XLON

xVqA$shlNrJ

Johnson Matthey Plc

27/01/2022

14:08:18

137

1,923.00

CHIX

xVqA$shlNrL

Johnson Matthey Plc

27/01/2022

14:07:21

137

1,923.00

CHIX

xVqA$shlN3Z

Johnson Matthey Plc

27/01/2022

14:07:21

96

1,922.50

BATE

xVqA$shlN3f

Johnson Matthey Plc

27/01/2022

14:07:21

143

1,923.00

XLON

xVqA$shlN3h

Johnson Matthey Plc

27/01/2022

14:07:21

160

1,923.00

BATE

xVqA$shlN3i

Johnson Matthey Plc

27/01/2022

14:07:21

368

1,923.50

BATE

xVqA$shlN3p

Johnson Matthey Plc

27/01/2022

14:07:21

138

1,923.50

CHIX

xVqA$shlN3r

Johnson Matthey Plc

27/01/2022

14:07:21

329

1,923.50

XLON

xVqA$shlN3n

Johnson Matthey Plc

27/01/2022

14:06:58

33

1,923.50

CHIX

xVqA$shlNBV

Johnson Matthey Plc

27/01/2022

14:06:05

105

1,923.50

BATE

xVqA$shlKcz

Johnson Matthey Plc

27/01/2022

14:05:58

103

1,924.50

CHIX

xVqA$shlKYI

Johnson Matthey Plc

27/01/2022

14:05:58

67

1,924.00

CHIX

xVqA$shlKYP

Johnson Matthey Plc

27/01/2022

14:05:57

123

1,924.50

CHIX

xVqA$shlKji

Johnson Matthey Plc

27/01/2022

14:05:55

133

1,924.50

XLON

xVqA$shlKih

Johnson Matthey Plc

27/01/2022

14:05:55

116

1,924.50

BATE

xVqA$shlKil

Johnson Matthey Plc

27/01/2022

14:05:55

194

1,925.00

XLON

xVqA$shlKij

Johnson Matthey Plc

27/01/2022

14:05:55

77

1,925.00

BATE

xVqA$shlKip

Johnson Matthey Plc

27/01/2022

14:05:55

140

1,925.00

CHIX

xVqA$shlKin

Johnson Matthey Plc

27/01/2022

14:05:55

100

1,925.00

BATE

xVqA$shlKir

Johnson Matthey Plc

27/01/2022

14:05:55

3

1,925.00

CHIX

xVqA$shlKiu

Johnson Matthey Plc

27/01/2022

14:05:54

4

1,925.50

CHIX

xVqA$shlKiJ

Johnson Matthey Plc

27/01/2022

14:05:54

240

1,925.50

XLON

xVqA$shlKiH

Johnson Matthey Plc

27/01/2022

14:05:54

137

1,925.50

CHIX

xVqA$shlKiT

Johnson Matthey Plc

27/01/2022

14:05:54

383

1,925.50

BATE

xVqA$shlKiP

Johnson Matthey Plc

27/01/2022

14:05:24

154

1,927.00

CHIX

xVqA$shlKmW

Johnson Matthey Plc

27/01/2022

14:05:24

230

1,927.00

CHIX

xVqA$shlKmY

Johnson Matthey Plc

27/01/2022

14:05:24

23

1,925.50

BATE

xVqA$shlKmf

Johnson Matthey Plc

27/01/2022

14:05:05

74

1,927.00

CHIX

xVqA$shlKuT

Johnson Matthey Plc

27/01/2022

14:05:05

28

1,927.00

CHIX

xVqA$shlKuV

Johnson Matthey Plc

27/01/2022

14:05:05

84

1,927.00

CHIX

xVqA$shlKxX

Johnson Matthey Plc

27/01/2022

14:05:05

250

1,926.00

XLON

xVqA$shlKxa

Johnson Matthey Plc

27/01/2022

14:05:04

548

1,926.50

XLON

xVqA$shlKxj

Johnson Matthey Plc

27/01/2022

14:05:04

26

1,926.50

XLON

xVqA$shlKxn

Johnson Matthey Plc

27/01/2022

14:05:00

200

1,927.00

CHIX

xVqA$shlK4Y

Johnson Matthey Plc

27/01/2022

14:05:00

171

1,927.00

CHIX

xVqA$shlK4a

Johnson Matthey Plc

27/01/2022

14:05:00

18

1,926.50

CHIX

xVqA$shlK4g

Johnson Matthey Plc

27/01/2022

14:05:00

238

1,927.00

CHIX

xVqA$shlK4m

Johnson Matthey Plc

27/01/2022

14:05:00

286

1,927.00

CHIX

xVqA$shlK4o

Johnson Matthey Plc

27/01/2022

14:05:00

445

1,927.00

BATE

xVqA$shlK4u

Johnson Matthey Plc

27/01/2022

14:05:00

33

1,928.00

XLON

xVqA$shlK4$

Johnson Matthey Plc

27/01/2022

14:05:00

61

1,927.50

XLON

xVqA$shlK41

Johnson Matthey Plc

27/01/2022

14:05:00

39

1,927.50

XLON

xVqA$shlK42

Johnson Matthey Plc

27/01/2022

14:05:00

118

1,927.00

XLON

xVqA$shlK44

Johnson Matthey Plc

27/01/2022

14:05:00

140

1,926.00

XLON

xVqA$shlK4C

Johnson Matthey Plc

27/01/2022

14:05:00

152

1,927.00

CHIX

xVqA$shlK4J

Johnson Matthey Plc

27/01/2022

14:05:00

140

1,929.00

XLON

xVqA$shlK4U

Johnson Matthey Plc

27/01/2022

14:05:00

94

1,928.00

XLON

xVqA$shlK4Q

Johnson Matthey Plc

27/01/2022

14:05:00

157

1,928.50

XLON

xVqA$shlK4S

Johnson Matthey Plc

27/01/2022

14:05:00

152

1,927.00

CHIX

xVqA$shlK7d

Johnson Matthey Plc

27/01/2022

14:05:00

222

1,929.00

XLON

xVqA$shlK7Z

Johnson Matthey Plc

27/01/2022

14:05:00

445

1,927.00

BATE

xVqA$shlK7b

Johnson Matthey Plc

27/01/2022

14:04:36

101

1,929.50

XLON

xVqA$shlKB1

Johnson Matthey Plc

27/01/2022

14:04:36

35

1,929.50

XLON

xVqA$shlKB3

Johnson Matthey Plc

27/01/2022

14:03:18

336

1,926.00

XLON

xVqA$shlLjh

Johnson Matthey Plc

27/01/2022

14:03:18

262

1,926.00

BATE

xVqA$shlLjj

Johnson Matthey Plc

27/01/2022

14:03:18

91

1,926.00

CHIX

xVqA$shlLjl

Johnson Matthey Plc

27/01/2022

14:03:01

26

1,926.00

XLON

xVqA$shlLhN

Johnson Matthey Plc

27/01/2022

14:02:02

91

1,925.00

CHIX

xVqA$shlL1m

Johnson Matthey Plc

27/01/2022

14:00:18

112

1,922.50

BATE

xVqA$shlIkp

Johnson Matthey Plc

27/01/2022

14:00:18

9

1,923.00

BATE

xVqA$shlIkr

Johnson Matthey Plc

27/01/2022

14:00:18

150

1,923.00

CHIX

xVqA$shlIkt

Johnson Matthey Plc

27/01/2022

14:00:18

250

1,923.00

BATE

xVqA$shlIkv

Johnson Matthey Plc

27/01/2022

13:59:15

286

1,921.00

CHIX

xVqA$shlI1R

Johnson Matthey Plc

27/01/2022

13:59:15

27

1,921.00

CHIX

xVqA$shlI1T

Johnson Matthey Plc

27/01/2022

13:59:15

449

1,921.00

CHIX

xVqA$shlI0b

Johnson Matthey Plc

27/01/2022

13:59:15

117

1,920.00

XLON

xVqA$shlI0e

Johnson Matthey Plc

27/01/2022

13:59:15

94

1,920.00

CHIX

xVqA$shlI0g

Johnson Matthey Plc

27/01/2022

13:59:13

133

1,921.00

CHIX

xVqA$shlI3B

Johnson Matthey Plc

27/01/2022

13:59:11

121

1,920.00

XLON

xVqA$shlIDC

Johnson Matthey Plc

27/01/2022

13:59:02

244

1,920.50

BATE

xVqA$shlI9g

Johnson Matthey Plc

27/01/2022

13:59:01

176

1,920.50

XLON

xVqA$shlI9O

Johnson Matthey Plc

27/01/2022

13:59:00

81

1,920.50

CHIX

xVqA$shlI8X

Johnson Matthey Plc

27/01/2022

13:58:49

98

1,919.00

BATE

xVqA$shlILK

Johnson Matthey Plc

27/01/2022

13:58:49

136

1,919.00

CHIX

xVqA$shlILM

Johnson Matthey Plc

27/01/2022

13:58:47

146

1,919.50

BATE

xVqA$shlIKA

Johnson Matthey Plc

27/01/2022

13:58:47

140

1,919.50

CHIX

xVqA$shlIKC

Johnson Matthey Plc

27/01/2022

13:58:41

43

1,921.00

CHIX

xVqA$shlIHC

Johnson Matthey Plc

27/01/2022

13:58:41

121

1,921.00

CHIX

xVqA$shlIHE

Johnson Matthey Plc

27/01/2022

13:58:41

63

1,921.00

CHIX

xVqA$shlIHN

Johnson Matthey Plc

27/01/2022

13:58:40

81

1,920.00

CHIX

xVqA$shlIJe

Johnson Matthey Plc

27/01/2022

13:58:40

59

1,920.00

BATE

xVqA$shlIJc

Johnson Matthey Plc

27/01/2022

13:58:37

325

1,921.50

CHIX

xVqA$shlIJO

Johnson Matthey Plc

27/01/2022

13:58:37

230

1,921.50

CHIX

xVqA$shlIJQ

Johnson Matthey Plc

27/01/2022

13:58:37

401

1,921.50

CHIX

xVqA$shlIIZ

Johnson Matthey Plc

27/01/2022

13:58:37

230

1,921.50

CHIX

xVqA$shlIIb

Johnson Matthey Plc

27/01/2022

13:58:33

30

1,921.50

CHIX

xVqA$shlIIT

Johnson Matthey Plc

27/01/2022

13:58:33

168

1,921.50

CHIX

xVqA$shlIIV

Johnson Matthey Plc

27/01/2022

13:58:33

199

1,921.50

CHIX

xVqA$shlITn

Johnson Matthey Plc

27/01/2022

13:58:32

202

1,921.50

CHIX

xVqA$shlITt

Johnson Matthey Plc

27/01/2022

13:58:32

82

1,921.50

CHIX

xVqA$shlITy

Johnson Matthey Plc

27/01/2022

13:58:32

176

1,921.50

CHIX

xVqA$shlIT@

Johnson Matthey Plc

27/01/2022

13:58:32

103

1,920.50

BATE

xVqA$shlIT6

Johnson Matthey Plc

27/01/2022

13:58:32

70

1,920.50

CHIX

xVqA$shlITC

Johnson Matthey Plc

27/01/2022

13:58:32

105

1,921.00

CHIX

xVqA$shlITH

Johnson Matthey Plc

27/01/2022

13:58:32

175

1,920.00

CHIX

xVqA$shlITO

Johnson Matthey Plc

27/01/2022

13:58:32

130

1,920.00

BATE

xVqA$shlITM

Johnson Matthey Plc

27/01/2022

13:58:17

69

1,920.50

BATE

xVqA$shlIQk

Johnson Matthey Plc

27/01/2022

13:58:17

70

1,920.50

CHIX

xVqA$shlIQm

Johnson Matthey Plc

27/01/2022

13:58:16

106

1,921.00

CHIX

xVqA$shlIQN

Johnson Matthey Plc

27/01/2022

13:58:16

125

1,921.00

BATE

xVqA$shlIQP

Johnson Matthey Plc

27/01/2022

13:58:14

70

1,921.50

CHIX

xVqA$shlJaZ

Johnson Matthey Plc

27/01/2022

13:58:14

183

1,921.50

BATE

xVqA$shlJaX

Johnson Matthey Plc

27/01/2022

13:58:13

342

1,922.00

BATE

xVqA$shlJaw

Johnson Matthey Plc

27/01/2022

13:58:12

107

1,922.00

CHIX

xVqA$shlJaI

Johnson Matthey Plc

27/01/2022

13:58:11

108

1,922.00

CHIX

xVqA$shlJdw

Johnson Matthey Plc

27/01/2022

13:58:09

104

1,922.00

BATE

xVqA$shlJdG

Johnson Matthey Plc

27/01/2022

13:58:08

90

1,922.00

XLON

xVqA$shlJcj

Johnson Matthey Plc

27/01/2022

13:57:57

71

1,923.00

CHIX

xVqA$shlJZE

Johnson Matthey Plc

27/01/2022

13:57:57

124

1,923.00

BATE

xVqA$shlJZC

Johnson Matthey Plc

27/01/2022

13:57:55

81

1,923.50

BATE

xVqA$shlJZV

Johnson Matthey Plc

27/01/2022

13:57:55

81

1,923.50

CHIX

xVqA$shlJYX

Johnson Matthey Plc

27/01/2022

13:57:53

112

1,923.50

XLON

xVqA$shlJYo

Johnson Matthey Plc

27/01/2022

13:57:46

82

1,923.50

BATE

xVqA$shlJlu

Johnson Matthey Plc

27/01/2022

13:57:46

179

1,923.50

CHIX

xVqA$shlJlw

Johnson Matthey Plc

27/01/2022

13:57:46

214

1,923.50

BATE

xVqA$shlJly

Johnson Matthey Plc

27/01/2022

13:57:46

25

1,924.00

BATE

xVqA$shlJl4

Johnson Matthey Plc

27/01/2022

13:57:46

194

1,924.00

BATE

xVqA$shlJl6

Johnson Matthey Plc

27/01/2022

13:57:46

96

1,924.00

XLON

xVqA$shlJl2

Johnson Matthey Plc

27/01/2022

13:57:46

190

1,924.00

BATE

xVqA$shlJl8

Johnson Matthey Plc

27/01/2022

13:57:46

184

1,924.00

CHIX

xVqA$shlJlA

Johnson Matthey Plc

27/01/2022

13:57:28

243

1,925.50

BATE

xVqA$shlJtZ

Johnson Matthey Plc

27/01/2022

13:57:28

249

1,925.50

BATE

xVqA$shlJtf

Johnson Matthey Plc

27/01/2022

13:57:28

249

1,925.50

BATE

xVqA$shlJtq

Johnson Matthey Plc

27/01/2022

13:57:28

240

1,925.50

BATE

xVqA$shlJty

Johnson Matthey Plc

27/01/2022

13:57:28

444

1,925.50

BATE

xVqA$shlJt2

Johnson Matthey Plc

27/01/2022

13:57:28

450

1,925.50

BATE

xVqA$shlJt8

Johnson Matthey Plc

27/01/2022

13:57:27

762

1,925.00

BATE

xVqA$shlJtV

Johnson Matthey Plc

27/01/2022

13:57:27

750

1,925.00

BATE

xVqA$shlJsX

Johnson Matthey Plc

27/01/2022

13:57:27

3

1,925.00

BATE

xVqA$shlJsZ

Johnson Matthey Plc

27/01/2022

13:57:27

123

1,925.00

BATE

xVqA$shlJsb

Johnson Matthey Plc

27/01/2022

13:57:27

378

1,925.00

CHIX

xVqA$shlJst

Johnson Matthey Plc

27/01/2022

13:57:27

437

1,925.00

CHIX

xVqA$shlJsv

Johnson Matthey Plc

27/01/2022

13:57:27

89

1,925.00

CHIX

xVqA$shlJsx

Johnson Matthey Plc

27/01/2022

13:57:27

117

1,925.00

CHIX

xVqA$shlJsB

Johnson Matthey Plc

27/01/2022

13:57:27

82

1,924.50

XLON

xVqA$shlJs1

Johnson Matthey Plc

27/01/2022

13:57:27

138

1,925.00

XLON

xVqA$shlJs5

Johnson Matthey Plc

27/01/2022

13:57:27

318

1,925.50

XLON

xVqA$shlJs3

Johnson Matthey Plc

27/01/2022

13:57:27

167

1,925.50

CHIX

xVqA$shlJsF

Johnson Matthey Plc

27/01/2022

13:57:27

73

1,924.50

BATE

xVqA$shlJs7

Johnson Matthey Plc

27/01/2022

13:57:27

278

1,925.50

BATE

xVqA$shlJs9

Johnson Matthey Plc

27/01/2022

13:57:27

121

1,925.00

BATE

xVqA$shlJsD

Johnson Matthey Plc

27/01/2022

13:56:54

862

1,923.00

BATE

xVqA$shlJDL

Johnson Matthey Plc

27/01/2022

13:56:54

314

1,923.00

BATE

xVqA$shlJDN

Johnson Matthey Plc

27/01/2022

13:56:54

82

1,923.00

BATE

xVqA$shlJDO

Johnson Matthey Plc

27/01/2022

13:56:54

62

1,923.00

BATE

xVqA$shlJDT

Johnson Matthey Plc

27/01/2022

13:56:54

148

1,923.00

CHIX

xVqA$shlJCd

Johnson Matthey Plc

27/01/2022

13:56:54

292

1,923.00

CHIX

xVqA$shlJCf

Johnson Matthey Plc

27/01/2022

13:56:54

173

1,923.00

CHIX

xVqA$shlJCh

Johnson Matthey Plc

27/01/2022

13:56:54

3

1,922.00

BATE

xVqA$shlJCk

Johnson Matthey Plc

27/01/2022

13:56:54

113

1,922.50

CHIX

xVqA$shlJCo

Johnson Matthey Plc

27/01/2022

13:56:54

348

1,922.50

XLON

xVqA$shlJCm

Johnson Matthey Plc

27/01/2022

13:56:54

282

1,922.50

BATE

xVqA$shlJCq

Johnson Matthey Plc

27/01/2022

13:55:41

37

1,923.00

XLON

xVqA$shlGdQ

Johnson Matthey Plc

27/01/2022

13:55:41

114

1,923.00

CHIX

xVqA$shlGdU

Johnson Matthey Plc

27/01/2022

13:55:41

23

1,923.00

XLON

xVqA$shlGdS

Johnson Matthey Plc

27/01/2022

13:55:41

123

1,923.00

BATE

xVqA$shlGcc

Johnson Matthey Plc

27/01/2022

13:55:41

78

1,923.00

CHIX

xVqA$shlGce

Johnson Matthey Plc

27/01/2022

13:55:40

201

1,923.50

BATE

xVqA$shlGcm

Johnson Matthey Plc

27/01/2022

13:55:40

115

1,923.50

CHIX

xVqA$shlGc5

Johnson Matthey Plc

27/01/2022

13:55:40

130

1,923.50

XLON

xVqA$shlGcD

Johnson Matthey Plc

27/01/2022

13:55:40

144

1,923.50

BATE

xVqA$shlGcF

Johnson Matthey Plc

27/01/2022

13:55:40

78

1,923.50

CHIX

xVqA$shlGcH

Johnson Matthey Plc

27/01/2022

13:55:40

116

1,924.00

CHIX

xVqA$shlGcJ

Johnson Matthey Plc

27/01/2022

13:55:39

13

1,924.00

XLON

xVqA$shlGcV

Johnson Matthey Plc

27/01/2022

13:55:39

194

1,924.00

XLON

xVqA$shlGXX

Johnson Matthey Plc

27/01/2022

13:55:39

97

1,924.00

CHIX

xVqA$shlGXb

Johnson Matthey Plc

27/01/2022

13:55:39

22

1,924.00

BATE

xVqA$shlGXd

Johnson Matthey Plc

27/01/2022

13:55:39

108

1,924.00

XLON

xVqA$shlGXZ

Johnson Matthey Plc

27/01/2022

13:55:39

226

1,924.00

BATE

xVqA$shlGXf

Johnson Matthey Plc

27/01/2022

13:55:39

180

1,924.50

XLON

xVqA$shlGXp

Johnson Matthey Plc

27/01/2022

13:55:39

250

1,924.50

XLON

xVqA$shlGXr

Johnson Matthey Plc

27/01/2022

13:55:39

90

1,924.50

BATE

xVqA$shlGXy

Johnson Matthey Plc

27/01/2022

13:55:39

90

1,924.50

CHIX

xVqA$shlGX@

Johnson Matthey Plc

27/01/2022

13:55:39

1,015

1,925.50

XLON

xVqA$shlGXw

Johnson Matthey Plc

27/01/2022

13:55:39

65

1,925.50

XLON

xVqA$shlGX0

Johnson Matthey Plc

27/01/2022

13:55:07

26

1,924.50

BATE

xVqA$shlGhe

Johnson Matthey Plc

27/01/2022

13:55:07

82

1,924.50

BATE

xVqA$shlGhk

Johnson Matthey Plc

27/01/2022

13:55:07

37

1,924.50

BATE

xVqA$shlGhm

Johnson Matthey Plc

27/01/2022

13:55:07

25

1,924.50

CHIX

xVqA$shlGh9

Johnson Matthey Plc

27/01/2022

13:55:07

51

1,924.50

CHIX

xVqA$shlGhB

Johnson Matthey Plc

27/01/2022

13:55:07

120

1,924.50

CHIX

xVqA$shlGhD

Johnson Matthey Plc

27/01/2022

13:55:07

480

1,924.50

BATE

xVqA$shlGhQ

Johnson Matthey Plc

27/01/2022

13:55:07

17

1,924.50

BATE

xVqA$shlGhS

Johnson Matthey Plc

27/01/2022

13:55:07

101

1,924.50

BATE

xVqA$shlGhU

Johnson Matthey Plc

27/01/2022

13:55:07

236

1,924.50

CHIX

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Johnson Matthey Plc

27/01/2022

13:55:07

230

1,924.50

CHIX

xVqA$shlGgd

Johnson Matthey Plc

27/01/2022

13:55:07

132

1,924.50

CHIX

xVqA$shlGgf

Johnson Matthey Plc

27/01/2022

13:52:03

499

1,924.50

BATE

xVqA$shlHkM

Johnson Matthey Plc

27/01/2022

13:52:03

8

1,924.50

BATE

xVqA$shlHkO

Johnson Matthey Plc

27/01/2022

13:52:03

29

1,924.50

BATE

xVqA$shlHkQ

Johnson Matthey Plc

27/01/2022

13:52:03

21

1,924.50

CHIX

xVqA$shlHfX

Johnson Matthey Plc

27/01/2022

13:52:03

82

1,924.50

CHIX

xVqA$shlHfZ

Johnson Matthey Plc

27/01/2022

13:52:02

118

1,924.50

CHIX

xVqA$shlHfH

Johnson Matthey Plc

27/01/2022

13:52:02

188

1,924.50

CHIX

xVqA$shlHfJ

Johnson Matthey Plc

27/01/2022

13:50:31

92

1,921.00

XLON

xVqA$shlH3i

Johnson Matthey Plc

27/01/2022

13:50:31

461

1,921.00

XLON

xVqA$shlH3w

Johnson Matthey Plc

27/01/2022

13:50:31

112

1,921.00

CHIX

xVqA$shlH3y

Johnson Matthey Plc

27/01/2022

13:48:25

87

1,921.00

BATE

xVqA$shlUyM

Johnson Matthey Plc

27/01/2022

13:48:25

83

1,921.00

XLON

xVqA$shlU$X

Johnson Matthey Plc

27/01/2022

13:48:25

373

1,921.50

XLON

xVqA$shlU$e

Johnson Matthey Plc

27/01/2022

13:48:25

198

1,921.50

CHIX

xVqA$shlU$i

Johnson Matthey Plc

27/01/2022

13:48:25

110

1,921.50

BATE

xVqA$shlU$g

Johnson Matthey Plc

27/01/2022

13:46:38

21

1,922.50

BATE

xVqA$shlVcQ

Johnson Matthey Plc

27/01/2022

13:46:38

47

1,922.50

BATE

xVqA$shlVXW

Johnson Matthey Plc

27/01/2022

13:46:38

199

1,922.50

BATE

xVqA$shlVXY

Johnson Matthey Plc

27/01/2022

13:46:38

82

1,922.50

BATE

xVqA$shlVXa

Johnson Matthey Plc

27/01/2022

13:46:38

452

1,922.50

BATE

xVqA$shlVXg

Johnson Matthey Plc

27/01/2022

13:46:38

82

1,922.50

BATE

xVqA$shlVXi

Johnson Matthey Plc

27/01/2022

13:46:38

355

1,922.50

BATE

xVqA$shlVXr

Johnson Matthey Plc

27/01/2022

13:46:38

28

1,922.50

BATE

xVqA$shlVXt

Johnson Matthey Plc

27/01/2022

13:46:38

300

1,922.50

BATE

xVqA$shlVXz

Johnson Matthey Plc

27/01/2022

13:46:38

82

1,922.50

BATE

xVqA$shlVX$

Johnson Matthey Plc

27/01/2022

13:46:38

256

1,922.50

BATE

xVqA$shlVX6

Johnson Matthey Plc

27/01/2022

13:46:38

82

1,922.50

BATE

xVqA$shlVX8

Johnson Matthey Plc

27/01/2022

13:46:38

246

1,921.50

BATE

xVqA$shlVXQ

Johnson Matthey Plc

27/01/2022

13:46:38

250

1,921.50

BATE

xVqA$shlVXS

Johnson Matthey Plc

27/01/2022

13:46:38

56

1,921.00

BATE

xVqA$shlVWW

Johnson Matthey Plc

27/01/2022

13:46:38

37

1,921.00

BATE

xVqA$shlVXU

Johnson Matthey Plc

27/01/2022

13:46:23

68

1,919.50

XLON

xVqA$shlVYS

Johnson Matthey Plc

27/01/2022

13:46:23

80

1,919.50

CHIX

xVqA$shlVYU

Johnson Matthey Plc

27/01/2022

13:46:21

10

1,920.00

CHIX

xVqA$shlVj4

Johnson Matthey Plc

27/01/2022

13:46:21

81

1,920.00

XLON

xVqA$shlVj2

Johnson Matthey Plc

27/01/2022

13:46:20

133

1,920.50

CHIX

xVqA$shlVix

Johnson Matthey Plc

27/01/2022

13:45:55

132

1,921.50

CHIX

xVqA$shlVhL

Johnson Matthey Plc

27/01/2022

13:45:55

119

1,922.00

CHIX

xVqA$shlVhN

Johnson Matthey Plc

27/01/2022

13:45:55

8

1,922.00

CHIX

xVqA$shlVhP

Johnson Matthey Plc

27/01/2022

13:45:55

46

1,922.00

CHIX

xVqA$shlVhR

Johnson Matthey Plc

27/01/2022

13:45:54

116

1,922.50

CHIX

xVqA$shlVgg

Johnson Matthey Plc

27/01/2022

13:45:54

13

1,922.50

CHIX

xVqA$shlVgk

Johnson Matthey Plc

27/01/2022

13:45:54

106

1,922.50

XLON

xVqA$shlVgi

Johnson Matthey Plc

27/01/2022

13:45:54

5

1,923.00

XLON

xVqA$shlVgm

Johnson Matthey Plc

27/01/2022

13:45:54

81

1,923.00

CHIX

xVqA$shlVgo

Johnson Matthey Plc

27/01/2022

13:45:53

150

1,923.00

XLON

xVqA$shlVgu

Johnson Matthey Plc

27/01/2022

13:45:53

164

1,923.00

CHIX

xVqA$shlVgw

Johnson Matthey Plc

27/01/2022

13:45:53

173

1,923.00

XLON

xVqA$shlVg0

Johnson Matthey Plc

27/01/2022

13:45:30

209

1,923.50

XLON

xVqA$shlVox

Johnson Matthey Plc

27/01/2022

13:45:30

188

1,923.50

CHIX

xVqA$shlVoz

Johnson Matthey Plc

27/01/2022

13:45:06

293

1,924.00

XLON

xVqA$shlVwH

Johnson Matthey Plc

27/01/2022

13:45:06

171

1,924.00

CHIX

xVqA$shlVwJ

Johnson Matthey Plc

27/01/2022

13:44:03

137

1,924.50

CHIX

xVqA$shlVK3

Johnson Matthey Plc

27/01/2022

13:44:02

81

1,924.50

XLON

xVqA$shlVNW

Johnson Matthey Plc

27/01/2022

13:44:02

395

1,924.50

XLON

xVqA$shlVNi

Johnson Matthey Plc

27/01/2022

13:44:02

195

1,924.50

CHIX

xVqA$shlVNk

Johnson Matthey Plc

27/01/2022

13:44:02

69

1,924.50

BATE

xVqA$shlVNm

Johnson Matthey Plc

27/01/2022

13:43:06

118

1,925.00

BATE

xVqA$shlSXM

Johnson Matthey Plc

27/01/2022

13:43:06

36

1,925.50

XLON

xVqA$shlSXR

Johnson Matthey Plc

27/01/2022

13:43:06

81

1,925.50

CHIX

xVqA$shlSXT

Johnson Matthey Plc

27/01/2022

13:43:06

84

1,927.00

CHIX

xVqA$shlSXV

Johnson Matthey Plc

27/01/2022

13:43:06

175

1,927.00

CHIX

xVqA$shlSWX

Johnson Matthey Plc

27/01/2022

13:43:06

91

1,927.00

CHIX

xVqA$shlSWZ

Johnson Matthey Plc

27/01/2022

13:43:05

82

1,927.00

CHIX

xVqA$shlSWu

Johnson Matthey Plc

27/01/2022

13:43:05

157

1,926.00

XLON

xVqA$shlSW$

Johnson Matthey Plc

27/01/2022

13:43:05

122

1,926.00

CHIX

xVqA$shlSW1

Johnson Matthey Plc

27/01/2022

13:43:05

158

1,927.00

CHIX

xVqA$shlSWR

Johnson Matthey Plc

27/01/2022

13:43:05

71

1,927.00

CHIX

xVqA$shlSZd

Johnson Matthey Plc

27/01/2022

13:43:05

297

1,926.50

XLON

xVqA$shlSZg

Johnson Matthey Plc

27/01/2022

13:43:05

123

1,926.50

XLON

xVqA$shlSZi

Johnson Matthey Plc

27/01/2022

13:43:05

76

1,926.50

CHIX

xVqA$shlSZk

Johnson Matthey Plc

27/01/2022

13:43:03

103

1,927.00

CHIX

xVqA$shlSYW

Johnson Matthey Plc

27/01/2022

13:43:01

60

1,928.00

XLON

xVqA$shlSjn

Johnson Matthey Plc

27/01/2022

13:43:01

56

1,928.00

XLON

xVqA$shlSjy

Johnson Matthey Plc

27/01/2022

13:43:01

29

1,928.00

XLON

xVqA$shlSj@

Johnson Matthey Plc

27/01/2022

13:43:01

92

1,928.00

XLON

xVqA$shlSj0

Johnson Matthey Plc

27/01/2022

13:43:01

92

1,928.00

XLON

xVqA$shlSj6

Johnson Matthey Plc

27/01/2022

13:43:01

200

1,928.00

XLON

xVqA$shlSj8

Johnson Matthey Plc

27/01/2022

13:43:01

28

1,927.00

CHIX

xVqA$shlSjM

Johnson Matthey Plc

27/01/2022

13:43:01

102

1,927.00

CHIX

xVqA$shlSjO

Johnson Matthey Plc

27/01/2022

13:42:54

149

1,928.00

XLON

xVqA$shlSk8

Johnson Matthey Plc

27/01/2022

13:42:54

24

1,928.00

XLON

xVqA$shlSkA

Johnson Matthey Plc

27/01/2022

13:42:53

83

1,928.00

XLON

xVqA$shlSkG

Johnson Matthey Plc

27/01/2022

13:42:53

16

1,928.00

XLON

xVqA$shlSkI

Johnson Matthey Plc

27/01/2022

13:42:53

70

1,928.00

XLON

xVqA$shlSkO

Johnson Matthey Plc

27/01/2022

13:42:49

97

1,927.50

XLON

xVqA$shlSf7

Johnson Matthey Plc

27/01/2022

13:42:49

100

1,927.50

XLON

xVqA$shlSf9

Johnson Matthey Plc

27/01/2022

13:38:51

199

1,926.50

CHIX

xVqA$shlTnA

Johnson Matthey Plc

27/01/2022

13:38:51

293

1,926.50

CHIX

xVqA$shlTnN

Johnson Matthey Plc

27/01/2022

13:38:51

647

1,925.00

XLON

xVqA$shlTma

Johnson Matthey Plc

27/01/2022

13:38:51

162

1,926.00

XLON

xVqA$shlTmc

Johnson Matthey Plc

27/01/2022

13:38:51

3

1,926.00

XLON

xVqA$shlTme

Johnson Matthey Plc

27/01/2022

13:38:01

181

1,926.00

XLON

xVqA$shlTus

Johnson Matthey Plc

27/01/2022

13:37:11

27

1,926.00

XLON

xVqA$shlTEv

Johnson Matthey Plc

27/01/2022

13:37:11

35

1,926.00

XLON

xVqA$shlTEx

Johnson Matthey Plc

27/01/2022

13:36:18

250

1,924.00

XLON

xVqA$shlTVi

Johnson Matthey Plc

27/01/2022

13:36:18

32

1,924.00

CHIX

xVqA$shlTVk

Johnson Matthey Plc

27/01/2022

13:36:18

268

1,924.00

BATE

xVqA$shlTVo

Johnson Matthey Plc

27/01/2022

13:36:18

86

1,924.00

CHIX

xVqA$shlTVm

Johnson Matthey Plc

27/01/2022

13:34:03

76

1,923.50

BATE

xVqA$shlQxq

Johnson Matthey Plc

27/01/2022

13:34:03

179

1,923.50

XLON

xVqA$shlQxs

Johnson Matthey Plc

27/01/2022

13:34:03

204

1,923.50

CHIX

xVqA$shlQxw

Johnson Matthey Plc

27/01/2022

13:34:03

127

1,923.50

BATE

xVqA$shlQxu

Johnson Matthey Plc

27/01/2022

13:33:05

9

1,926.50

BATE

xVqA$shlQLm

Johnson Matthey Plc

27/01/2022

13:33:05

109

1,927.00

XLON

xVqA$shlQL$

Johnson Matthey Plc

27/01/2022

13:33:05

95

1,927.00

BATE

xVqA$shlQL1

Johnson Matthey Plc

27/01/2022

13:32:43

93

1,927.50

XLON

xVqA$shlQGe

Johnson Matthey Plc

27/01/2022

13:32:43

138

1,928.00

XLON

xVqA$shlQG1

Johnson Matthey Plc

27/01/2022

13:32:43

128

1,927.50

XLON

xVqA$shlQGB

Johnson Matthey Plc

27/01/2022

13:32:43

312

1,928.00

XLON

xVqA$shlQGD

Johnson Matthey Plc

27/01/2022

13:32:20

358

1,928.50

XLON

xVqA$shlQOo

Johnson Matthey Plc

27/01/2022

13:32:06

272

1,929.00

XLON

xVqA$shlRa2

Johnson Matthey Plc

27/01/2022

13:32:06

154

1,929.00

XLON

xVqA$shlRa4

Johnson Matthey Plc

27/01/2022

13:32:06

851

1,929.00

XLON

xVqA$shlRaA

Johnson Matthey Plc

27/01/2022

13:32:05

104

1,929.00

XLON

xVqA$shlRXV

Johnson Matthey Plc

27/01/2022

13:32:05

12

1,929.00

XLON

xVqA$shlRWv

Johnson Matthey Plc

27/01/2022

13:32:05

143

1,929.00

XLON

xVqA$shlRWx

Johnson Matthey Plc

27/01/2022

13:32:05

9

1,929.00

XLON

xVqA$shlRW7

Johnson Matthey Plc

27/01/2022

13:32:05

100

1,929.00

XLON

xVqA$shlRW9

Johnson Matthey Plc

27/01/2022

13:29:07

68

1,927.50

XLON

xVqA$shlRO@

Johnson Matthey Plc

27/01/2022

13:29:07

8

1,927.50

XLON

xVqA$shlRRe

Johnson Matthey Plc

27/01/2022

13:29:07

89

1,927.50

XLON

xVqA$shlRRg

Johnson Matthey Plc

27/01/2022

13:29:07

34

1,927.50

XLON

xVqA$shlRRm

Johnson Matthey Plc

27/01/2022

13:29:07

103

1,927.50

XLON

xVqA$shlRRo

Johnson Matthey Plc

27/01/2022

13:29:07

42

1,927.50

XLON

xVqA$shlRRi

Johnson Matthey Plc

27/01/2022

13:29:07

115

1,927.50

XLON

xVqA$shlRRk

Johnson Matthey Plc

27/01/2022

13:29:07

15

1,927.50

XLON

xVqA$shlRRq

Johnson Matthey Plc

27/01/2022

13:25:05

25

1,926.50

BATE

xVqA$shlOH@

Johnson Matthey Plc

27/01/2022

13:25:05

101

1,926.50

BATE

xVqA$shlOH3

Johnson Matthey Plc

27/01/2022

13:25:05

126

1,926.50

CHIX

xVqA$shlOH6

Johnson Matthey Plc

27/01/2022

13:23:46

90

1,925.50

XLON

xVqA$shlPZD

Johnson Matthey Plc

27/01/2022

13:23:46

74

1,925.50

BATE

xVqA$shlPZF

Johnson Matthey Plc

27/01/2022

13:23:02

132

1,926.00

XLON

xVqA$shlPof

Johnson Matthey Plc

27/01/2022

13:23:02

79

1,926.00

BATE

xVqA$shlPoh

Johnson Matthey Plc

27/01/2022

13:22:40

133

1,926.50

BATE

xVqA$shlPvr

Johnson Matthey Plc

27/01/2022

13:22:40

117

1,926.50

CHIX

xVqA$shlPvt

Johnson Matthey Plc

27/01/2022

13:22:40

86

1,927.00

XLON

xVqA$shlPvv

Johnson Matthey Plc

27/01/2022

13:22:40

146

1,927.00

BATE

xVqA$shlPvx

Johnson Matthey Plc

27/01/2022

13:22:40

60

1,927.00

BATE

xVqA$shlPvz

Johnson Matthey Plc

27/01/2022

13:22:40

169

1,927.00

CHIX

xVqA$shlPv$

Johnson Matthey Plc

27/01/2022

13:22:40

100

1,927.00

BATE

xVqA$shlPv1

Johnson Matthey Plc

27/01/2022

13:22:17

113

1,928.00

XLON

xVqA$shlP5K

Johnson Matthey Plc

27/01/2022

13:22:16

114

1,928.50

XLON

xVqA$shlP4b

Johnson Matthey Plc

27/01/2022

13:22:16

70

1,928.50

XLON

xVqA$shlP4d

Johnson Matthey Plc

27/01/2022

13:22:16

71

1,928.50

XLON

xVqA$shlP4e

Johnson Matthey Plc

27/01/2022

13:22:16

290

1,929.00

XLON

xVqA$shlP4i

Johnson Matthey Plc

27/01/2022

13:22:16

290

1,929.00

XLON

xVqA$shlP4p

Johnson Matthey Plc

27/01/2022

13:22:00

100

1,929.00

XLON

xVqA$shlP0c

Johnson Matthey Plc

27/01/2022

13:21:21

146

1,930.00

XLON

xVqA$shlP8R

Johnson Matthey Plc

27/01/2022

13:21:21

127

1,930.00

XLON

xVqA$shlP8V

Johnson Matthey Plc

27/01/2022

13:21:21

107

1,930.00

XLON

xVqA$shlP8T

Johnson Matthey Plc

27/01/2022

13:18:13

306

1,927.50

XLON

xVqA$shl6wq

Johnson Matthey Plc

27/01/2022

13:16:31

88

1,930.00

XLON

xVqA$shl6GI

Johnson Matthey Plc

27/01/2022

13:16:05

69

1,932.00

XLON

xVqA$shl6TP

Johnson Matthey Plc

27/01/2022

13:16:04

102

1,932.50

XLON

xVqA$shl6TS

Johnson Matthey Plc

27/01/2022

13:16:04

25

1,932.50

XLON

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Johnson Matthey Plc

27/01/2022

13:16:04

74

1,932.50

XLON

xVqA$shl6Sd

Johnson Matthey Plc

27/01/2022

13:15:15

6

1,933.00

XLON

xVqA$shl7dP

Johnson Matthey Plc

27/01/2022

13:15:15

97

1,933.00

XLON

xVqA$shl7dR

Johnson Matthey Plc

27/01/2022

13:15:12

153

1,933.50

XLON

xVqA$shl7W9

Johnson Matthey Plc

27/01/2022

13:15:12

64

1,933.50

XLON

xVqA$shl7WF

Johnson Matthey Plc

27/01/2022

13:15:12

135

1,933.50

XLON

xVqA$shl7WH

Johnson Matthey Plc

27/01/2022

13:15:12

29

1,933.50

XLON

xVqA$shl7WJ

Johnson Matthey Plc

27/01/2022

13:14:53

150

1,934.00

XLON

xVqA$shl7i3

Johnson Matthey Plc

27/01/2022

13:14:53

4

1,934.00

XLON

xVqA$shl7i5

Johnson Matthey Plc

27/01/2022

13:14:53

94

1,934.00

XLON

xVqA$shl7iB

Johnson Matthey Plc

27/01/2022

13:14:53

568

1,934.50

XLON

xVqA$shl7iD

Johnson Matthey Plc

27/01/2022

13:14:10

66

1,935.50

XLON

xVqA$shl7yn

Johnson Matthey Plc

27/01/2022

13:14:10

42

1,935.50

XLON

xVqA$shl7yu

Johnson Matthey Plc

27/01/2022

13:14:10

108

1,935.50

XLON

xVqA$shl7yw

Johnson Matthey Plc

27/01/2022

13:14:10

70

1,935.50

XLON

xVqA$shl7yy

Johnson Matthey Plc

27/01/2022

13:13:01

33

1,935.00

XLON

xVqA$shl71H

Johnson Matthey Plc

27/01/2022

13:13:01

2

1,935.00

XLON

xVqA$shl71L

Johnson Matthey Plc

27/01/2022

13:13:01

105

1,935.00

XLON

xVqA$shl71J

Johnson Matthey Plc

27/01/2022

13:12:34

61

1,935.00

XLON

xVqA$shl7DJ

Johnson Matthey Plc

27/01/2022

13:12:34

236

1,935.00

XLON

xVqA$shl7DQ

Johnson Matthey Plc

27/01/2022

13:12:34

45

1,935.00

XLON

xVqA$shl7DU

Johnson Matthey Plc

27/01/2022

13:12:34

34

1,935.00

XLON

xVqA$shl7DS

Johnson Matthey Plc

27/01/2022

13:12:34

141

1,935.00

XLON

xVqA$shl7CW

Johnson Matthey Plc

27/01/2022

13:12:34

21

1,935.00

XLON

xVqA$shl7CY

Johnson Matthey Plc

27/01/2022

13:09:41

224

1,934.50

XLON

xVqA$shl4kG

Johnson Matthey Plc

27/01/2022

13:09:41

53

1,934.50

XLON

xVqA$shl4kN

Johnson Matthey Plc

27/01/2022

13:09:41

128

1,934.50

XLON

xVqA$shl4kP

Johnson Matthey Plc

27/01/2022

13:09:41

34

1,934.50

XLON

xVqA$shl4kR

Johnson Matthey Plc

27/01/2022

13:08:56

17

1,934.50

XLON

xVqA$shl4mh

Johnson Matthey Plc

27/01/2022

13:08:56

52

1,934.50

XLON

xVqA$shl4ml

Johnson Matthey Plc

27/01/2022

13:08:56

34

1,934.50

XLON

xVqA$shl4mj

Johnson Matthey Plc

27/01/2022

13:08:56

99

1,934.50

XLON

xVqA$shl4ms

Johnson Matthey Plc

27/01/2022

13:08:56

100

1,934.50

XLON

xVqA$shl4mu

Johnson Matthey Plc

27/01/2022

13:05:50

53

1,933.50

XLON

xVqA$shl4ON

Johnson Matthey Plc

27/01/2022

13:05:50

200

1,933.50

XLON

xVqA$shl4OP

Johnson Matthey Plc

27/01/2022

13:05:47

295

1,934.00

XLON

xVqA$shl4Ri

Johnson Matthey Plc

27/01/2022

13:05:47

213

1,934.00

XLON

xVqA$shl4Rk

Johnson Matthey Plc

27/01/2022

13:05:47

69

1,934.00

XLON

xVqA$shl4Rm

Johnson Matthey Plc

27/01/2022

13:04:27

93

1,935.00

XLON

xVqA$shl5qE

Johnson Matthey Plc

27/01/2022

13:04:26

158

1,935.50

XLON

xVqA$shl5qT

Johnson Matthey Plc

27/01/2022

13:04:26

362

1,936.00

XLON

xVqA$shl5tC

Johnson Matthey Plc

27/01/2022

13:04:26

157

1,935.50

XLON

xVqA$shl5tS

Johnson Matthey Plc

27/01/2022

13:04:26

362

1,936.00

XLON

xVqA$shl5tU

Johnson Matthey Plc

27/01/2022

13:03:00

93

1,936.50

XLON

xVqA$shl5F7

Johnson Matthey Plc

27/01/2022

13:02:59

157

1,937.00

XLON

xVqA$shl5F9

Johnson Matthey Plc

27/01/2022

13:02:59

81

1,937.50

XLON

xVqA$shl5FC

Johnson Matthey Plc

27/01/2022

13:00:40

145

1,937.50

XLON

xVqA$shl2Yq

Johnson Matthey Plc

27/01/2022

13:00:40

214

1,937.50

XLON

xVqA$shl2Ys

Johnson Matthey Plc

27/01/2022

12:56:33

124

1,938.00

XLON

xVqA$shl2Pt

Johnson Matthey Plc

27/01/2022

12:56:32

43

1,938.50

XLON

xVqA$shl2Pu

Johnson Matthey Plc

27/01/2022

12:56:32

99

1,938.50

XLON

xVqA$shl2Pw

Johnson Matthey Plc

27/01/2022

12:56:32

305

1,939.00

XLON

xVqA$shl2Py

Johnson Matthey Plc

27/01/2022

12:55:55

540

1,939.50

XLON

xVqA$shl3Xh

Johnson Matthey Plc

27/01/2022

12:55:55

11

1,939.50

XLON

xVqA$shl3Xj

Johnson Matthey Plc

27/01/2022

12:55:55

92

1,939.50

XLON

xVqA$shl3Xm

Johnson Matthey Plc

27/01/2022

12:55:55

155

1,940.00

XLON

xVqA$shl3Xo

Johnson Matthey Plc

27/01/2022

12:55:55

355

1,940.50

XLON

xVqA$shl3Xq

Johnson Matthey Plc

27/01/2022

12:54:03

42

1,941.50

XLON

xVqA$shl3$h

Johnson Matthey Plc

27/01/2022

12:54:03

30

1,941.50

XLON

xVqA$shl3$4

Johnson Matthey Plc

27/01/2022

12:54:03

42

1,941.50

XLON

xVqA$shl3$6

Johnson Matthey Plc

27/01/2022

12:53:50

212

1,941.00

XLON

xVqA$shl3xM

Johnson Matthey Plc

27/01/2022

12:53:50

151

1,941.00

XLON

xVqA$shl3xO

Johnson Matthey Plc

27/01/2022

12:52:57

80

1,939.00

XLON

xVqA$shl3FF

Johnson Matthey Plc

27/01/2022

12:52:57

50

1,939.00

XLON

xVqA$shl3FH

Johnson Matthey Plc

27/01/2022

12:52:10

92

1,938.00

XLON

xVqA$shl3GZ

Johnson Matthey Plc

27/01/2022

12:52:10

258

1,938.00

XLON

xVqA$shl3Gb

Johnson Matthey Plc

27/01/2022

12:50:33

45

1,939.00

XLON

xVqA$shl0jG

Johnson Matthey Plc

27/01/2022

12:50:33

120

1,939.00

XLON

xVqA$shl0jI

Johnson Matthey Plc

27/01/2022

12:50:33

35

1,939.00

XLON

xVqA$shl0jK

Johnson Matthey Plc

27/01/2022

12:49:52

12

1,939.00

XLON

xVqA$shl0qH

Johnson Matthey Plc

27/01/2022

12:49:52

130

1,939.00

XLON

xVqA$shl0qJ

Johnson Matthey Plc

27/01/2022

12:46:39

250

1,936.50

XLON

xVqA$shl0Qs

Johnson Matthey Plc

27/01/2022

12:46:39

426

1,936.50

XLON

xVqA$shl0Q1

Johnson Matthey Plc

27/01/2022

12:46:39

107

1,936.50

XLON

xVqA$shl0Q3

Johnson Matthey Plc

27/01/2022

12:46:21

5

1,938.00

XLON

xVqA$shl1dc

Johnson Matthey Plc

27/01/2022

12:46:21

47

1,938.00

XLON

xVqA$shl1de

Johnson Matthey Plc

27/01/2022

12:46:21

108

1,938.00

XLON

xVqA$shl1dg

Johnson Matthey Plc

27/01/2022

12:46:21

8

1,938.00

XLON

xVqA$shl1di

Johnson Matthey Plc

27/01/2022

12:45:17

290

1,938.00

XLON

xVqA$shl1hZ

Johnson Matthey Plc

27/01/2022

12:45:17

170

1,938.00

XLON

xVqA$shl1hb

Johnson Matthey Plc

27/01/2022

12:45:17

111

1,938.00

XLON

xVqA$shl1hg

Johnson Matthey Plc

27/01/2022

12:45:17

350

1,938.00

XLON

xVqA$shl1hi

Johnson Matthey Plc

27/01/2022

12:45:17

410

1,938.00

XLON

xVqA$shl1hr

Johnson Matthey Plc

27/01/2022

12:45:17

211

1,938.00

XLON

xVqA$shl1ht

Johnson Matthey Plc

27/01/2022

12:45:17

211

1,938.00

XLON

xVqA$shl1hz

Johnson Matthey Plc

27/01/2022

12:45:17

217

1,938.00

XLON

xVqA$shl1h$

Johnson Matthey Plc

27/01/2022

12:37:15

50

1,933.00

XLON

xVqA$shlELk

Johnson Matthey Plc

27/01/2022

12:37:15

200

1,933.00

XLON

xVqA$shlELm

Johnson Matthey Plc

27/01/2022

12:35:37

79

1,933.00

XLON

xVqA$shlFc$

Johnson Matthey Plc

27/01/2022

12:35:37

26

1,933.00

XLON

xVqA$shlFc1

Johnson Matthey Plc

27/01/2022

12:35:37

274

1,933.00

XLON

xVqA$shlFc3

Johnson Matthey Plc

27/01/2022

12:35:27

250

1,933.50

XLON

xVqA$shlFWT

Johnson Matthey Plc

27/01/2022

12:33:28

134

1,934.00

XLON

xVqA$shlF4@

Johnson Matthey Plc

27/01/2022

12:33:28

224

1,934.50

XLON

xVqA$shlF40

Johnson Matthey Plc

27/01/2022

12:33:28

510

1,935.00

XLON

xVqA$shlF42

Johnson Matthey Plc

27/01/2022

12:30:28

329

1,932.50

XLON

xVqA$shlCWo

Johnson Matthey Plc

27/01/2022

12:30:03

450

1,933.00

XLON

xVqA$shlCkM

Johnson Matthey Plc

27/01/2022

12:29:41

67

1,934.00

XLON

xVqA$shlCqi

Johnson Matthey Plc

27/01/2022

12:29:21

200

1,934.50

XLON

xVqA$shlCmv

Johnson Matthey Plc

27/01/2022

12:29:21

322

1,934.50

XLON

xVqA$shlCm$

Johnson Matthey Plc

27/01/2022

12:29:21

39

1,934.50

XLON

xVqA$shlCm3

Johnson Matthey Plc

27/01/2022

12:29:21

120

1,934.50

XLON

xVqA$shlCm1

Johnson Matthey Plc

27/01/2022

12:29:21

275

1,934.50

XLON

xVqA$shlCm8

Johnson Matthey Plc

27/01/2022

12:29:21

160

1,934.50

XLON

xVqA$shlCmC

Johnson Matthey Plc

27/01/2022

12:29:21

116

1,934.50

XLON

xVqA$shlCmA

Johnson Matthey Plc

27/01/2022

12:29:20

179

1,934.50

XLON

xVqA$shlCmP

Johnson Matthey Plc

27/01/2022

12:29:20

84

1,934.50

XLON

xVqA$shlCmR

Johnson Matthey Plc

27/01/2022

12:29:20

34

1,934.50

XLON

xVqA$shlCpd

Johnson Matthey Plc

27/01/2022

12:29:20

32

1,934.50

XLON

xVqA$shlCpb

Johnson Matthey Plc

27/01/2022

12:29:20

168

1,934.50

XLON

xVqA$shlCpi

Johnson Matthey Plc

27/01/2022

12:29:20

193

1,934.50

XLON

xVqA$shlCpk

Johnson Matthey Plc

27/01/2022

12:29:20

147

1,934.50

XLON

xVqA$shlCpt

Johnson Matthey Plc

27/01/2022

12:29:20

187

1,934.50

XLON

xVqA$shlCpy

Johnson Matthey Plc

27/01/2022

12:29:20

167

1,934.50

XLON

xVqA$shlCp0

Johnson Matthey Plc

27/01/2022

12:29:20

98

1,934.50

XLON

xVqA$shlCp@

Johnson Matthey Plc

27/01/2022

12:29:20

100

1,934.50

XLON

xVqA$shlCpM

Johnson Matthey Plc

27/01/2022

12:29:20

33

1,934.50

XLON

xVqA$shlCpK

Johnson Matthey Plc

27/01/2022

12:29:20

200

1,934.00

XLON

xVqA$shlCpQ

Johnson Matthey Plc

27/01/2022

12:29:20

160

1,934.00

XLON

xVqA$shlCpO

Johnson Matthey Plc

27/01/2022

12:29:20

88

1,934.00

XLON

xVqA$shlCoZ

Johnson Matthey Plc

27/01/2022

12:29:20

11

1,934.50

XLON

xVqA$shlCob

Johnson Matthey Plc

27/01/2022

12:29:20

136

1,934.50

XLON

xVqA$shlCod

Johnson Matthey Plc

27/01/2022

12:29:20

339

1,935.00

XLON

xVqA$shlCof

Johnson Matthey Plc

27/01/2022

12:27:17

133

1,935.50

XLON

xVqA$shlCBr

Johnson Matthey Plc

27/01/2022

12:27:17

206

1,935.50

XLON

xVqA$shlCBt

Johnson Matthey Plc

27/01/2022

12:25:37

338

1,935.50

XLON

xVqA$shlDXK

Johnson Matthey Plc

27/01/2022

12:25:02

113

1,935.50

XLON

xVqA$shlDkT

Johnson Matthey Plc

27/01/2022

12:25:02

222

1,935.50

XLON

xVqA$shlDkV

Johnson Matthey Plc

27/01/2022

12:23:49

25

1,936.00

XLON

xVqA$shlDyP

Johnson Matthey Plc

27/01/2022

12:23:49

56

1,936.00

XLON

xVqA$shlDyR

Johnson Matthey Plc

27/01/2022

12:19:44

68

1,935.50

XLON

xVqA$shlAh7

Johnson Matthey Plc

27/01/2022

12:19:10

326

1,934.00

XLON

xVqA$shlAok

Johnson Matthey Plc

27/01/2022

12:12:15

323

1,933.50

XLON

xVqA$shlBUS

Johnson Matthey Plc

27/01/2022

12:11:00

68

1,935.00

XLON

xVqA$shl8lg

Johnson Matthey Plc

27/01/2022

12:11:00

200

1,935.00

XLON

xVqA$shl8li

Johnson Matthey Plc

27/01/2022

12:10:53

1,849

1,935.00

XLON

xVqA$shl8fP

Johnson Matthey Plc

27/01/2022

12:10:53

15

1,935.00

XLON

xVqA$shl8fR

Johnson Matthey Plc

27/01/2022

12:10:53

16

1,935.00

XLON

xVqA$shl8ed

Johnson Matthey Plc

27/01/2022

12:10:53

15

1,935.00

XLON

xVqA$shl8ef

Johnson Matthey Plc

27/01/2022

12:10:53

29

1,935.00

XLON

xVqA$shl8eh

Johnson Matthey Plc

27/01/2022

12:10:08

68

1,934.00

XLON

xVqA$shl8yG

Johnson Matthey Plc

27/01/2022

12:10:07

66

1,934.00

XLON

xVqA$shl8yO

Johnson Matthey Plc

27/01/2022

12:10:07

66

1,934.00

XLON

xVqA$shl8yU

Johnson Matthey Plc

27/01/2022

12:04:43

10

1,932.50

XLON

xVqA$shl9pt

Johnson Matthey Plc

27/01/2022

12:04:43

34

1,932.50

XLON

xVqA$shl9pv

Johnson Matthey Plc

27/01/2022

12:02:31

81

1,931.00

XLON

xVqA$shl9Jo

Johnson Matthey Plc

27/01/2022

12:02:31

138

1,931.00

XLON

xVqA$shl9Ju

Johnson Matthey Plc

27/01/2022

12:02:31

298

1,931.50

XLON

xVqA$shl9Jw

Johnson Matthey Plc

27/01/2022

12:02:31

20

1,931.50

XLON

xVqA$shl9Jy

Johnson Matthey Plc

27/01/2022

12:02:06

139

1,932.00

XLON

xVqA$shesak

Johnson Matthey Plc

27/01/2022

12:02:06

138

1,932.00

XLON

xVqA$shesar

Johnson Matthey Plc

27/01/2022

12:02:06

318

1,932.50

XLON

xVqA$shesat

Johnson Matthey Plc

27/01/2022

11:58:04

474

1,932.00

XLON

xVqA$shesSG

Johnson Matthey Plc

27/01/2022

11:58:01

95

1,933.00

XLON

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Johnson Matthey Plc

27/01/2022

11:58:01

52

1,933.00

XLON

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Johnson Matthey Plc

27/01/2022

11:57:36

294

1,934.00

XLON

xVqA$shetbD

Johnson Matthey Plc

27/01/2022

11:57:36

200

1,934.00

XLON

xVqA$shetbF

Johnson Matthey Plc

27/01/2022

11:56:23

81

1,931.50

XLON

xVqA$shetsR

Johnson Matthey Plc

27/01/2022

11:56:23

138

1,932.00

XLON

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Johnson Matthey Plc

27/01/2022

11:56:23

313

1,932.50

XLON

xVqA$shetnY

Johnson Matthey Plc

27/01/2022

11:56:22

502

1,933.00

XLON

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Johnson Matthey Plc

27/01/2022

11:56:22

5

1,932.50

XLON

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Johnson Matthey Plc

27/01/2022

11:56:22

137

1,932.00

XLON

xVqA$shetn2

Johnson Matthey Plc

27/01/2022

11:56:22

314

1,932.50

XLON

xVqA$shetn4

Johnson Matthey Plc

27/01/2022

11:53:20

13

1,933.00

XLON

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Johnson Matthey Plc

27/01/2022

11:53:20

216

1,933.00

XLON

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Johnson Matthey Plc

27/01/2022

11:53:20

80

1,933.00

XLON

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Johnson Matthey Plc

27/01/2022

11:53:02

4

1,933.00

XLON

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Johnson Matthey Plc

27/01/2022

11:51:23

312

1,933.50

XLON

xVqA$sheqyV

Johnson Matthey Plc

27/01/2022

11:49:07

237

1,934.00

XLON

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Johnson Matthey Plc

27/01/2022

11:49:07

87

1,934.00

XLON

xVqA$sheqJu

Johnson Matthey Plc

27/01/2022

11:49:07

146

1,934.00

XLON

xVqA$sheqJ1

Johnson Matthey Plc

27/01/2022

11:49:07

276

1,934.00

XLON

xVqA$sheqJ9

Johnson Matthey Plc

27/01/2022

11:49:07

17

1,934.00

XLON

xVqA$sheqJ7

Johnson Matthey Plc

27/01/2022

11:49:07

125

1,934.00

XLON

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Johnson Matthey Plc

27/01/2022

11:49:07

115

1,934.00

XLON

xVqA$sheqJ3

Johnson Matthey Plc

27/01/2022

11:49:07

276

1,934.00

XLON

xVqA$sheqJR

Johnson Matthey Plc

27/01/2022

11:49:07

84

1,934.00

XLON

xVqA$sheqJT

Johnson Matthey Plc

27/01/2022

11:49:07

314

1,932.50

XLON

xVqA$sheqIW

Johnson Matthey Plc

27/01/2022

11:48:25

243

1,934.00

XLON

xVqA$sherbJ

Johnson Matthey Plc

27/01/2022

11:48:25

140

1,934.00

XLON

xVqA$sherbN

Johnson Matthey Plc

27/01/2022

11:48:25

34

1,934.00

XLON

xVqA$sherbL

Johnson Matthey Plc

27/01/2022

11:48:25

140

1,934.00

XLON

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Johnson Matthey Plc

27/01/2022

11:48:25

100

1,934.00

XLON

xVqA$sheraa

Johnson Matthey Plc

27/01/2022

11:48:25

120

1,934.00

XLON

xVqA$sheraY

Johnson Matthey Plc

27/01/2022

11:48:25

86

1,934.00

XLON

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Johnson Matthey Plc

27/01/2022

11:48:25

46

1,934.00

XLON

xVqA$sherbU

Johnson Matthey Plc

27/01/2022

11:46:02

110

1,931.50

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27/01/2022

11:46:02

26

1,931.50

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xVqA$shervD

Johnson Matthey Plc

27/01/2022

11:46:02

82

1,932.00

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Johnson Matthey Plc

27/01/2022

11:45:42

64

1,932.00

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Johnson Matthey Plc

27/01/2022

11:45:42

248

1,932.00

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27/01/2022

11:44:08

60

1,932.50

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27/01/2022

11:44:08

38

1,932.50

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Johnson Matthey Plc

27/01/2022

11:44:02

237

1,932.50

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27/01/2022

11:44:02

307

1,931.50

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27/01/2022

11:38:49

310

1,932.50

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27/01/2022

11:38:49

133

1,932.00

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Johnson Matthey Plc

27/01/2022

11:38:49

310

1,932.50

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xVqA$sheoNo

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27/01/2022

11:38:49

306

1,932.50

XLON

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Johnson Matthey Plc

27/01/2022

11:35:02

175

1,932.50

XLON

xVqA$shep5p

Johnson Matthey Plc

27/01/2022

11:35:02

130

1,932.50

XLON

xVqA$shep5r

Johnson Matthey Plc

27/01/2022

11:33:28

85

1,933.00

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xVqA$shepB$

Johnson Matthey Plc

27/01/2022

11:33:28

132

1,933.00

XLON

xVqA$shepB1

Johnson Matthey Plc

27/01/2022

11:33:28

78

1,932.50

XLON

xVqA$shepB4

Johnson Matthey Plc

27/01/2022

11:33:28

58

1,933.00

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xVqA$shepB6

Johnson Matthey Plc

27/01/2022

11:33:28

74

1,933.00

XLON

xVqA$shepB8

Johnson Matthey Plc

27/01/2022

11:33:28

305

1,933.50

XLON

xVqA$shepBA

Johnson Matthey Plc

27/01/2022

11:31:33

44

1,934.00

XLON

xVqA$shemW@

Johnson Matthey Plc

27/01/2022

11:31:33

260

1,934.00

XLON

xVqA$shemW0

Johnson Matthey Plc

27/01/2022

11:26:38

2

1,931.50

XLON

xVqA$sheng3

Johnson Matthey Plc

27/01/2022

11:26:38

77

1,931.50

XLON

xVqA$sheng5

Johnson Matthey Plc

27/01/2022

11:26:38

134

1,932.00

XLON

xVqA$sheng7

Johnson Matthey Plc

27/01/2022

11:26:38

248

1,932.50

XLON

xVqA$sheng9

Johnson Matthey Plc

27/01/2022

11:26:38

60

1,932.50

XLON

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27/01/2022

11:26:21

241

1,934.50

XLON

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Johnson Matthey Plc

27/01/2022

11:26:21

34

1,934.50

XLON

xVqA$shensa

Johnson Matthey Plc

27/01/2022

11:26:21

90

1,934.50

XLON

xVqA$shensc

Johnson Matthey Plc

27/01/2022

11:26:21

151

1,934.50

XLON

xVqA$shense

Johnson Matthey Plc

27/01/2022

11:25:31

61

1,934.50

XLON

xVqA$shenw8

Johnson Matthey Plc

27/01/2022

11:25:31

80

1,934.50

XLON

xVqA$shenwA

Johnson Matthey Plc

27/01/2022

11:25:04

229

1,934.50

XLON

xVqA$shen3O

Johnson Matthey Plc

27/01/2022

11:25:01

67

1,934.00

XLON

xVqA$shen2G

Johnson Matthey Plc

27/01/2022

11:25:01

66

1,934.00

XLON

xVqA$shenDZ

Johnson Matthey Plc

27/01/2022

11:25:01

68

1,934.00

XLON

xVqA$shenDf

Johnson Matthey Plc

27/01/2022

11:25:01

68

1,934.00

XLON

xVqA$shenDp

Johnson Matthey Plc

27/01/2022

11:25:01

67

1,934.00

XLON

xVqA$shenDv

Johnson Matthey Plc

27/01/2022

11:23:02

19

1,930.00

XLON

xVqA$shenRK

Johnson Matthey Plc

27/01/2022

11:23:01

145

1,931.50

XLON

xVqA$shenRP

Johnson Matthey Plc

27/01/2022

11:23:01

140

1,931.50

XLON

xVqA$shenRR

Johnson Matthey Plc

27/01/2022

11:23:01

205

1,931.50

XLON

xVqA$shenRT

Johnson Matthey Plc

27/01/2022

11:23:01

205

1,931.50

XLON

xVqA$shenQZ

Johnson Matthey Plc

27/01/2022

11:23:01

18

1,931.50

XLON

xVqA$shenQl

Johnson Matthey Plc

27/01/2022

11:23:01

100

1,931.50

XLON

xVqA$shenQq

Johnson Matthey Plc

27/01/2022

11:23:01

126

1,931.50

XLON

xVqA$shenQn

Johnson Matthey Plc

27/01/2022

11:23:01

150

1,931.50

XLON

xVqA$shenQo

Johnson Matthey Plc

27/01/2022

11:23:01

62

1,930.50

XLON

xVqA$shenQx

Johnson Matthey Plc

27/01/2022

11:23:01

131

1,931.00

XLON

xVqA$shenQz

Johnson Matthey Plc

27/01/2022

11:23:01

320

1,931.50

XLON

xVqA$shenQ$

Johnson Matthey Plc

27/01/2022

11:18:16

1,263

1,930.00

XLON

xVqA$she$da

Johnson Matthey Plc

27/01/2022

11:18:16

60

1,930.00

XLON

xVqA$she$dc

Johnson Matthey Plc

27/01/2022

11:18:15

56

1,930.00

XLON

xVqA$she$d2

Johnson Matthey Plc

27/01/2022

11:18:15

167

1,930.00

XLON

xVqA$she$d4

Johnson Matthey Plc

27/01/2022

11:18:15

252

1,929.50

XLON

xVqA$she$dF

Johnson Matthey Plc

27/01/2022

11:18:15

67

1,929.50

XLON

xVqA$she$dH

Johnson Matthey Plc

27/01/2022

11:17:17

58

1,930.50

XLON

xVqA$she$eA

Johnson Matthey Plc

27/01/2022

11:17:17

34

1,930.50

XLON

xVqA$she$eC

Johnson Matthey Plc

27/01/2022

11:17:17

31

1,930.50

XLON

xVqA$she$eE

Johnson Matthey Plc

27/01/2022

11:13:07

144

1,929.00

XLON

xVqA$sheyWm

Johnson Matthey Plc

27/01/2022

11:13:07

34

1,929.00

XLON

xVqA$sheyWo

Johnson Matthey Plc

27/01/2022

11:13:07

17

1,929.00

XLON

xVqA$sheyW@

Johnson Matthey Plc

27/01/2022

11:13:07

36

1,929.00

XLON

xVqA$sheyWA

Johnson Matthey Plc

27/01/2022

11:13:07

18

1,929.00

XLON

xVqA$sheyWC

Johnson Matthey Plc

27/01/2022

11:13:07

172

1,929.00

XLON

xVqA$sheyWE

Johnson Matthey Plc

27/01/2022

11:13:07

2

1,929.00

XLON

xVqA$sheyWG

Johnson Matthey Plc

27/01/2022

11:12:51

116

1,928.00

XLON

xVqA$sheyia

Johnson Matthey Plc

27/01/2022

11:11:47

26

1,928.00

XLON

xVqA$sheynP

Johnson Matthey Plc

27/01/2022

11:09:13

137

1,928.50

XLON

xVqA$sheyPD

Johnson Matthey Plc

27/01/2022

11:09:13

276

1,929.00

XLON

xVqA$sheyPF

Johnson Matthey Plc

27/01/2022

11:09:13

39

1,929.00

XLON

xVqA$sheyPH

Johnson Matthey Plc

27/01/2022

11:07:34

466

1,929.50

XLON

xVqA$shezpj

Johnson Matthey Plc

27/01/2022

11:07:33

513

1,929.50

XLON

xVqA$shezpu

Johnson Matthey Plc

27/01/2022

11:07:33

74

1,929.50

XLON

xVqA$shezp8

Johnson Matthey Plc

27/01/2022

11:07:33

1

1,929.50

XLON

xVqA$shezpI

Johnson Matthey Plc

27/01/2022

11:07:33

67

1,929.50

XLON

xVqA$shezpK

Johnson Matthey Plc

27/01/2022

11:07:33

31

1,929.50

XLON

xVqA$shezpM

Johnson Matthey Plc

27/01/2022

11:07:33

140

1,929.50

XLON

xVqA$shezoh

Johnson Matthey Plc

27/01/2022

11:07:33

3

1,929.50

XLON

xVqA$shezof

Johnson Matthey Plc

27/01/2022

11:07:33

100

1,929.50

XLON

xVqA$shezoj

Johnson Matthey Plc

27/01/2022

11:06:40

15

1,929.50

XLON

xVqA$shez9u

Johnson Matthey Plc

27/01/2022

11:06:40

6

1,929.50

XLON

xVqA$shez9w

Johnson Matthey Plc

27/01/2022

11:06:40

3

1,929.50

XLON

xVqA$shez9y

Johnson Matthey Plc

27/01/2022

11:05:53

295

1,928.50

XLON

xVqA$shezIw

Johnson Matthey Plc

27/01/2022

11:05:31

295

1,929.00

XLON

xVqA$shezRz

Johnson Matthey Plc

27/01/2022

11:04:17

496

1,929.50

XLON

xVqA$shewe3

Johnson Matthey Plc

27/01/2022

11:04:17

25

1,929.50

XLON

xVqA$shewe5

Johnson Matthey Plc

27/01/2022

11:04:17

2

1,929.50

XLON

xVqA$shewe7

Johnson Matthey Plc

27/01/2022

11:03:17

123

1,927.50

XLON

xVqA$shew3U

Johnson Matthey Plc

27/01/2022

11:03:17

37

1,927.50

XLON

xVqA$shew2W

Johnson Matthey Plc

27/01/2022

11:03:16

130

1,927.50

XLON

xVqA$shew23

Johnson Matthey Plc

27/01/2022

11:03:16

10

1,927.50

XLON

xVqA$shew25

Johnson Matthey Plc

27/01/2022

11:03:16

10

1,927.50

XLON

xVqA$shew27

Johnson Matthey Plc

27/01/2022

11:00:31

28

1,927.00

XLON

xVqA$shexq3

Johnson Matthey Plc

27/01/2022

11:00:31

61

1,927.00

XLON

xVqA$shexq5

Johnson Matthey Plc

27/01/2022

10:58:15

6

1,926.00

XLON

xVqA$shexMy

Johnson Matthey Plc

27/01/2022

10:58:15

55

1,926.00

XLON

xVqA$shexM@

Johnson Matthey Plc

27/01/2022

10:58:13

91

1,926.50

XLON

xVqA$shexHE

Johnson Matthey Plc

27/01/2022

10:58:02

26

1,927.00

XLON

xVqA$shexIR

Johnson Matthey Plc

27/01/2022

10:58:02

17

1,927.00

XLON

xVqA$shexIT

Johnson Matthey Plc

27/01/2022

10:58:02

175

1,927.00

XLON

xVqA$shexIV

Johnson Matthey Plc

27/01/2022

10:57:00

130

1,928.50

XLON

xVqA$sheujq

Johnson Matthey Plc

27/01/2022

10:56:59

200

1,929.00

XLON

xVqA$sheuj7

Johnson Matthey Plc

27/01/2022

10:56:59

190

1,929.00

XLON

xVqA$sheujA

Johnson Matthey Plc

27/01/2022

10:55:58

203

1,929.50

XLON

xVqA$sheuo$

Johnson Matthey Plc

27/01/2022

10:55:58

465

1,930.00

XLON

xVqA$sheuo9

Johnson Matthey Plc

27/01/2022

10:55:58

291

1,930.00

XLON

xVqA$sheuoI

Johnson Matthey Plc

27/01/2022

10:52:31

105

1,927.50

XLON

xVqA$shevar

Johnson Matthey Plc

27/01/2022

10:52:31

96

1,927.00

BATE

xVqA$sheva$

Johnson Matthey Plc

27/01/2022

10:52:31

83

1,927.50

XLON

xVqA$shevdl

Johnson Matthey Plc

27/01/2022

10:52:31

140

1,928.00

XLON

xVqA$shevd0

Johnson Matthey Plc

27/01/2022

10:52:30

321

1,928.50

XLON

xVqA$shevd8

Johnson Matthey Plc

27/01/2022

10:50:41

104

1,931.00

XLON

xVqA$shevw9

Johnson Matthey Plc

27/01/2022

10:50:14

10

1,931.50

XLON

xVqA$shev0S

Johnson Matthey Plc

27/01/2022

10:50:12

107

1,932.00

XLON

xVqA$shev3L

Johnson Matthey Plc

27/01/2022

10:50:12

93

1,932.50

XLON

xVqA$shev3U

Johnson Matthey Plc

27/01/2022

10:50:02

160

1,934.00

XLON

xVqA$shevCw

Johnson Matthey Plc

27/01/2022

10:50:02

68

1,934.00

XLON

xVqA$shevCu

Johnson Matthey Plc

27/01/2022

10:50:02

126

1,934.00

XLON

xVqA$shevCs

Johnson Matthey Plc

27/01/2022

10:50:02

94

1,934.50

XLON

xVqA$shevCq

Johnson Matthey Plc

27/01/2022

10:50:02

75

1,934.00

XLON

xVqA$shevCy

Johnson Matthey Plc

27/01/2022

10:50:02

126

1,933.00

XLON

xVqA$shevC3

Johnson Matthey Plc

27/01/2022

10:50:02

289

1,933.50

XLON

xVqA$shevC5

Johnson Matthey Plc

27/01/2022

10:49:48

80

1,934.50

XLON

xVqA$shevBD

Johnson Matthey Plc

27/01/2022

10:48:51

106

1,934.50

XLON

xVqA$shevUb

Johnson Matthey Plc

27/01/2022

10:48:51

126

1,934.00

XLON

xVqA$shevUh

Johnson Matthey Plc

27/01/2022

10:48:51

172

1,934.50

XLON

xVqA$shevUk

Johnson Matthey Plc

27/01/2022

10:48:51

118

1,934.50

XLON

xVqA$shevUm

Johnson Matthey Plc

27/01/2022

10:48:51

58

1,933.50

XLON

xVqA$shevUt

Johnson Matthey Plc

27/01/2022

10:48:51

8

1,934.00

XLON

xVqA$shevUv

Johnson Matthey Plc

27/01/2022

10:48:51

118

1,934.00

XLON

xVqA$shevUx

Johnson Matthey Plc

27/01/2022

10:48:51

308

1,934.50

XLON

xVqA$shevU3

Johnson Matthey Plc

27/01/2022

10:48:02

289

1,935.00

XLON

xVqA$shecj@

Johnson Matthey Plc

27/01/2022

10:47:02

289

1,935.00

XLON

xVqA$shecoE

Johnson Matthey Plc

27/01/2022

10:46:33

141

1,933.00

XLON

xVqA$shecv9

Johnson Matthey Plc

27/01/2022

10:43:16

435

1,932.00

XLON

xVqA$shedq1

Johnson Matthey Plc

27/01/2022

10:43:16

200

1,932.00

XLON

xVqA$shedq3

Johnson Matthey Plc

27/01/2022

10:43:16

284

1,931.50

XLON

xVqA$shedq6

Johnson Matthey Plc

27/01/2022

10:43:16

5

1,931.50

XLON

xVqA$shedq8

Johnson Matthey Plc

27/01/2022

10:40:59

224

1,930.50

XLON

xVqA$shedJI

Johnson Matthey Plc

27/01/2022

10:40:59

284

1,930.50

XLON

xVqA$shedJR

Johnson Matthey Plc

27/01/2022

10:40:59

112

1,930.50

XLON

xVqA$shedJV

Johnson Matthey Plc

27/01/2022

10:40:59

150

1,930.50

XLON

xVqA$shedJT

Johnson Matthey Plc

27/01/2022

10:39:05

16

1,928.00

XLON

xVqA$shean7

Johnson Matthey Plc

27/01/2022

10:38:51

236

1,928.50

XLON

xVqA$sheaoX

Johnson Matthey Plc

27/01/2022

10:38:51

51

1,928.50

XLON

xVqA$sheaoZ

Johnson Matthey Plc

27/01/2022

10:38:09

83

1,930.00

XLON

xVqA$shea7B

Johnson Matthey Plc

27/01/2022

10:37:59

51

1,929.00

XLON

xVqA$shea0s

Johnson Matthey Plc

27/01/2022

10:37:59

216

1,929.00

XLON

xVqA$shea0u

Johnson Matthey Plc

27/01/2022

10:36:21

178

1,929.00

XLON

xVqA$sheaUi

Johnson Matthey Plc

27/01/2022

10:36:21

188

1,929.00

XLON

xVqA$sheaUg

Johnson Matthey Plc

27/01/2022

10:36:21

16

1,929.00

XLON

xVqA$sheaUe

Johnson Matthey Plc

27/01/2022

10:36:21

153

1,929.50

XLON

xVqA$sheaUc

Johnson Matthey Plc

27/01/2022

10:33:33

44

1,930.00

XLON

xVqA$sheb35

Johnson Matthey Plc

27/01/2022

10:33:33

44

1,930.00

XLON

xVqA$sheb37

Johnson Matthey Plc

27/01/2022

10:33:33

191

1,930.50

XLON

xVqA$sheb3A

Johnson Matthey Plc

27/01/2022

10:33:31

197

1,931.00

XLON

xVqA$sheb2E

Johnson Matthey Plc

27/01/2022

10:33:31

441

1,931.50

XLON

xVqA$sheb2G

Johnson Matthey Plc

27/01/2022

10:33:05

74

1,932.00

XLON

xVqA$shebBz

Johnson Matthey Plc

27/01/2022

10:33:05

124

1,932.50

XLON

xVqA$shebB$

Johnson Matthey Plc

27/01/2022

10:33:05

287

1,933.00

XLON

xVqA$shebB1

Johnson Matthey Plc

27/01/2022

10:32:59

287

1,933.00

XLON

xVqA$shebK0

Johnson Matthey Plc

27/01/2022

10:31:02

131

1,933.00

XLON

xVqA$sheYhU

Johnson Matthey Plc

27/01/2022

10:31:02

130

1,933.00

XLON

xVqA$sheYgW

Johnson Matthey Plc

27/01/2022

10:30:07

124

1,933.00

XLON

xVqA$sheY7b

Johnson Matthey Plc

27/01/2022

10:30:07

200

1,934.00

XLON

xVqA$sheY73

Johnson Matthey Plc

27/01/2022

10:30:07

116

1,934.00

XLON

xVqA$sheY71

Johnson Matthey Plc

27/01/2022

10:30:07

81

1,933.50

XLON

xVqA$sheY76

Johnson Matthey Plc

27/01/2022

10:30:07

177

1,934.50

XLON

xVqA$sheY7B

Johnson Matthey Plc

27/01/2022

10:30:07

100

1,934.50

XLON

xVqA$sheY7D

Johnson Matthey Plc

27/01/2022

10:29:01

285

1,932.00

XLON

xVqA$sheYPr

Johnson Matthey Plc

27/01/2022

10:26:27

240

1,932.50

XLON

xVqA$sheZA1

Johnson Matthey Plc

27/01/2022

10:26:17

200

1,932.50

XLON

xVqA$sheZNk

Johnson Matthey Plc

27/01/2022

10:26:17

56

1,933.00

XLON

xVqA$sheZNj

Johnson Matthey Plc

27/01/2022

10:26:17

30

1,933.00

XLON

xVqA$sheZNh

Johnson Matthey Plc

27/01/2022

10:26:17

124

1,932.50

XLON

xVqA$sheZNr

Johnson Matthey Plc

27/01/2022

10:26:17

284

1,933.00

XLON

xVqA$sheZNt

Johnson Matthey Plc

27/01/2022

10:25:55

124

1,933.50

XLON

xVqA$sheZIw

Johnson Matthey Plc

27/01/2022

10:25:55

159

1,934.00

XLON

xVqA$sheZIy

Johnson Matthey Plc

27/01/2022

10:25:55

36

1,934.00

XLON

xVqA$sheZI@

Johnson Matthey Plc

27/01/2022

10:25:35

81

1,935.00

XLON

xVqA$sheZOt

Johnson Matthey Plc

27/01/2022

10:23:48

82

1,935.00

XLON

xVqA$sheWxt

Johnson Matthey Plc

27/01/2022

10:22:50

144

1,933.50

XLON

xVqA$sheWKe

Johnson Matthey Plc

27/01/2022

10:22:50

19

1,933.50

XLON

xVqA$sheWKg

Johnson Matthey Plc

27/01/2022

10:22:40

166

1,933.00

XLON

xVqA$sheWHW

Johnson Matthey Plc

27/01/2022

10:21:09

100

1,931.50

XLON

xVqA$sheXnd

Johnson Matthey Plc

27/01/2022

10:19:22

74

1,934.50

XLON

xVqA$sheXGX

Johnson Matthey Plc

27/01/2022

10:19:21

129

1,935.00

XLON

xVqA$sheXGb

Johnson Matthey Plc

27/01/2022

10:19:19

75

1,935.50

XLON

xVqA$sheXJ5

Johnson Matthey Plc

27/01/2022

10:19:19

66

1,935.50

XLON

xVqA$sheXJ7

Johnson Matthey Plc

27/01/2022

10:19:14

165

1,936.00

XLON

xVqA$sheXT4

Johnson Matthey Plc

27/01/2022

10:18:28

75

1,936.50

XLON

xVqA$sheki3

Johnson Matthey Plc

27/01/2022

10:18:28

42

1,936.50

XLON

xVqA$sheki1

Johnson Matthey Plc

27/01/2022

10:18:28

98

1,936.00

XLON

xVqA$sheki6

Johnson Matthey Plc

27/01/2022

10:18:28

165

1,936.50

XLON

xVqA$sheki8

Johnson Matthey Plc

27/01/2022

10:18:28

350

1,937.00

XLON

xVqA$shekiA

Johnson Matthey Plc

27/01/2022

10:17:02

130

1,936.50

XLON

xVqA$shek23

Johnson Matthey Plc

27/01/2022

10:16:18

75

1,937.00

XLON

xVqA$shekNV

Johnson Matthey Plc

27/01/2022

10:16:11

26

1,937.00

XLON

xVqA$shekHQ

Johnson Matthey Plc

27/01/2022

10:16:10

28

1,937.50

XLON

xVqA$shekGb

Johnson Matthey Plc

27/01/2022

10:16:10

25

1,937.50

XLON

xVqA$shekGd

Johnson Matthey Plc

27/01/2022

10:16:10

28

1,937.50

XLON

xVqA$shekGf

Johnson Matthey Plc

27/01/2022

10:16:03

1

1,937.50

XLON

xVqA$shekIZ

Johnson Matthey Plc

27/01/2022

10:16:03

180

1,937.50

XLON

xVqA$shekIn

Johnson Matthey Plc

27/01/2022

10:16:03

73

1,937.50

XLON

xVqA$shekIs

Johnson Matthey Plc

27/01/2022

10:16:03

38

1,938.00

XLON

xVqA$shekIu

Johnson Matthey Plc

27/01/2022

10:16:03

85

1,938.00

XLON

xVqA$shekIw

Johnson Matthey Plc

27/01/2022

10:16:02

68

1,939.00

XLON

xVqA$shekIU

Johnson Matthey Plc

27/01/2022

10:16:02

202

1,939.00

XLON

xVqA$shekTa

Johnson Matthey Plc

27/01/2022

10:16:02

283

1,938.50

XLON

xVqA$shekTh

Johnson Matthey Plc

27/01/2022

10:16:02

282

1,939.00

XLON

xVqA$shekTt

Johnson Matthey Plc

27/01/2022

10:15:02

122

1,939.50

XLON

xVqA$sheleo

Johnson Matthey Plc

27/01/2022

10:15:02

148

1,940.00

XLON

xVqA$shelew

Johnson Matthey Plc

27/01/2022

10:15:02

134

1,940.00

XLON

xVqA$sheley

Johnson Matthey Plc

27/01/2022

10:13:32

123

1,940.50

XLON

xVqA$shelCR

Johnson Matthey Plc

27/01/2022

10:13:32

282

1,941.00

XLON

xVqA$shelCT

Johnson Matthey Plc

27/01/2022

10:12:45

140

1,941.50

XLON

xVqA$shelGU

Johnson Matthey Plc

27/01/2022

10:12:45

5

1,941.50

XLON

xVqA$shelJW

Johnson Matthey Plc

27/01/2022

10:12:30

129

1,941.50

XLON

xVqA$shelT2

Johnson Matthey Plc

27/01/2022

10:12:29

282

1,942.00

XLON

xVqA$shelTG

Johnson Matthey Plc

27/01/2022

10:12:01

282

1,942.50

XLON

xVqA$shelRb

Johnson Matthey Plc

27/01/2022

10:11:24

123

1,943.00

XLON

xVqA$sheiZ8

Johnson Matthey Plc

27/01/2022

10:11:24

282

1,943.50

XLON

xVqA$sheiZA

Johnson Matthey Plc

27/01/2022

10:07:57

96

1,942.50

XLON

xVqA$shejlq

Johnson Matthey Plc

27/01/2022

10:07:57

184

1,942.50

XLON

xVqA$shejls

Johnson Matthey Plc

27/01/2022

10:06:55

78

1,942.50

XLON

xVqA$shejxb

Johnson Matthey Plc

27/01/2022

10:06:51

454

1,942.50

XLON

xVqA$shejwm

Johnson Matthey Plc

27/01/2022

10:06:51

19

1,942.50

XLON

xVqA$shejwo

Johnson Matthey Plc

27/01/2022

10:06:51

74

1,942.50

XLON

xVqA$shejwu

Johnson Matthey Plc

27/01/2022

10:06:34

280

1,940.00

XLON

xVqA$shej1$

Johnson Matthey Plc

27/01/2022

10:03:10

350

1,939.50

XLON

xVqA$shegLW

Johnson Matthey Plc

27/01/2022

10:03:01

30

1,940.00

XLON

xVqA$shegHi

Johnson Matthey Plc

27/01/2022

10:03:01

34

1,940.00

XLON

xVqA$shegHm

Johnson Matthey Plc

27/01/2022

10:03:01

91

1,940.00

XLON

xVqA$shegHk

Johnson Matthey Plc

27/01/2022

10:02:20

8

1,940.00

XLON

xVqA$shehbP

Johnson Matthey Plc

27/01/2022

10:02:20

138

1,940.00

XLON

xVqA$shehbR

Johnson Matthey Plc

27/01/2022

10:02:20

150

1,940.00

XLON

xVqA$shehbV

Johnson Matthey Plc

27/01/2022

10:02:20

97

1,940.00

XLON

xVqA$shehbT

Johnson Matthey Plc

27/01/2022

10:00:29

287

1,939.00

XLON

xVqA$shehDd

Johnson Matthey Plc

27/01/2022

10:00:02

48

1,941.00

XLON

xVqA$shehNX

Johnson Matthey Plc

27/01/2022

10:00:02

413

1,941.00

XLON

xVqA$shehKV

Johnson Matthey Plc

27/01/2022

10:00:02

214

1,940.00

XLON

xVqA$shehNg

Johnson Matthey Plc

27/01/2022

10:00:02

615

1,940.00

XLON

xVqA$shehNi

Johnson Matthey Plc

27/01/2022

10:00:02

244

1,940.00

XLON

xVqA$shehNk

Johnson Matthey Plc

27/01/2022

10:00:02

21

1,940.00

XLON

xVqA$shehNm

Johnson Matthey Plc

27/01/2022

10:00:02

178

1,940.50

XLON

xVqA$shehN0

Johnson Matthey Plc

27/01/2022

10:00:02

100

1,940.00

XLON

xVqA$shehN2

Johnson Matthey Plc

27/01/2022

10:00:02

73

1,940.00

XLON

xVqA$shehNB

Johnson Matthey Plc

27/01/2022

10:00:02

122

1,940.50

XLON

xVqA$shehND

Johnson Matthey Plc

27/01/2022

10:00:02

281

1,941.00

XLON

xVqA$shehNF

Johnson Matthey Plc

27/01/2022

09:54:30

194

1,938.00

XLON

xVqA$shef7r

Johnson Matthey Plc

27/01/2022

09:54:30

114

1,938.50

XLON

xVqA$shef7t

Johnson Matthey Plc

27/01/2022

09:54:05

139

1,939.00

XLON

xVqA$shef9Z

Johnson Matthey Plc

27/01/2022

09:54:05

135

1,939.50

XLON

xVqA$shef9X

Johnson Matthey Plc

27/01/2022

09:54:05

1,421

1,938.50

XLON

xVqA$shef9m

Johnson Matthey Plc

27/01/2022

09:50:02

277

1,935.00

XLON

xVqA$sheMPI

Johnson Matthey Plc

27/01/2022

09:48:33

101

1,931.00

XLON

xVqA$sheNn0

Johnson Matthey Plc

27/01/2022

09:48:26

1,182

1,931.50

XLON

xVqA$sheNmu

Johnson Matthey Plc

27/01/2022

09:48:26

160

1,931.50

XLON

xVqA$sheNmw

Johnson Matthey Plc

27/01/2022

09:48:26

100

1,931.50

XLON

xVqA$sheNmy

Johnson Matthey Plc

27/01/2022

09:48:26

10

1,930.00

XLON

xVqA$sheNm3

Johnson Matthey Plc

27/01/2022

09:48:26

278

1,930.50

XLON

xVqA$sheNm5

Johnson Matthey Plc

27/01/2022

09:44:29

10

1,931.00

XLON

xVqA$sheKt3

Johnson Matthey Plc

27/01/2022

09:44:29

140

1,931.00

XLON

xVqA$sheKt5

Johnson Matthey Plc

27/01/2022

09:41:45

12

1,926.50

XLON

xVqA$sheLaR

Johnson Matthey Plc

27/01/2022

09:41:44

101

1,926.50

XLON

xVqA$sheLdB

Johnson Matthey Plc

27/01/2022

09:41:44

40

1,926.50

XLON

xVqA$sheLdD

Johnson Matthey Plc

27/01/2022

09:41:44

130

1,926.50

XLON

xVqA$sheLdF

Johnson Matthey Plc

27/01/2022

09:39:58

88

1,931.50

XLON

xVqA$sheL@d

Johnson Matthey Plc

27/01/2022

09:39:58

146

1,932.00

XLON

xVqA$sheL@i

Johnson Matthey Plc

27/01/2022

09:39:58

45

1,932.50

XLON

xVqA$sheL@k

Johnson Matthey Plc

27/01/2022

09:39:58

291

1,932.50

XLON

xVqA$sheL@m

Johnson Matthey Plc

27/01/2022

09:39:57

400

1,933.00

XLON

xVqA$sheL@$

Johnson Matthey Plc

27/01/2022

09:38:50

245

1,933.50

XLON

xVqA$sheL8x

Johnson Matthey Plc

27/01/2022

09:38:50

203

1,933.50

XLON

xVqA$sheL8z

Johnson Matthey Plc

27/01/2022

09:38:08

83

1,934.50

XLON

xVqA$sheLGS

Johnson Matthey Plc

27/01/2022

09:38:08

82

1,934.50

XLON

xVqA$sheLJY

Johnson Matthey Plc

27/01/2022

09:38:08

83

1,934.50

XLON

xVqA$sheLJe

Johnson Matthey Plc

27/01/2022

09:38:08

84

1,934.50

XLON

xVqA$sheLJk

Johnson Matthey Plc

27/01/2022

09:38:08

3

1,934.50

XLON

xVqA$sheLJv

Johnson Matthey Plc

27/01/2022

09:38:08

80

1,934.50

XLON

xVqA$sheLJx

Johnson Matthey Plc

27/01/2022

09:36:51

79

1,934.00

XLON

xVqA$sheIj5

Johnson Matthey Plc

27/01/2022

09:36:51

28

1,934.00

XLON

xVqA$sheIj9

Johnson Matthey Plc

27/01/2022

09:36:51

34

1,934.00

XLON

xVqA$sheIj7

Johnson Matthey Plc

27/01/2022

09:36:49

16

1,934.50

XLON

xVqA$sheIjV

Johnson Matthey Plc

27/01/2022

09:36:49

44

1,934.50

XLON

xVqA$sheIiX

Johnson Matthey Plc

27/01/2022

09:36:49

823

1,934.50

XLON

xVqA$sheIic

Johnson Matthey Plc

27/01/2022

09:36:49

287

1,934.50

XLON

xVqA$sheIie

Johnson Matthey Plc

27/01/2022

09:36:49

34

1,934.50

XLON

xVqA$sheIig

Johnson Matthey Plc

27/01/2022

09:36:49

3

1,934.50

XLON

xVqA$sheIik

Johnson Matthey Plc

27/01/2022

09:36:49

35

1,934.50

XLON

xVqA$sheIii

Johnson Matthey Plc

27/01/2022

09:36:49

64

1,934.50

XLON

xVqA$sheIiv

Johnson Matthey Plc

27/01/2022

09:36:49

61

1,934.50

XLON

xVqA$sheIit

Johnson Matthey Plc

27/01/2022

09:36:49

19

1,934.50

XLON

xVqA$sheIiz

Johnson Matthey Plc

27/01/2022

09:36:49

64

1,934.50

XLON

xVqA$sheIix

Johnson Matthey Plc

27/01/2022

09:36:49

45

1,934.50

XLON

xVqA$sheIi$

Johnson Matthey Plc

27/01/2022

09:36:49

121

1,933.00

XLON

xVqA$sheIiP

Johnson Matthey Plc

27/01/2022

09:36:49

128

1,934.50

XLON

xVqA$sheIiR

Johnson Matthey Plc

27/01/2022

09:36:49

100

1,934.50

XLON

xVqA$sheIiT

Johnson Matthey Plc

27/01/2022

09:36:49

200

1,934.00

XLON

xVqA$sheIiV

Johnson Matthey Plc

27/01/2022

09:36:49

119

1,933.50

XLON

xVqA$sheIla

Johnson Matthey Plc

27/01/2022

09:36:49

132

1,933.50

XLON

xVqA$sheIlc

Johnson Matthey Plc

27/01/2022

09:36:49

43

1,933.50

XLON

xVqA$sheIle

Johnson Matthey Plc

27/01/2022

09:35:04

97

1,934.00

XLON

xVqA$sheICS

Johnson Matthey Plc

27/01/2022

09:34:56

277

1,934.00

XLON

xVqA$sheI8w

Johnson Matthey Plc

27/01/2022

09:34:43

41

1,936.00

XLON

xVqA$sheILC

Johnson Matthey Plc

27/01/2022

09:34:43

200

1,936.00

XLON

xVqA$sheILE

Johnson Matthey Plc

27/01/2022

09:34:43

295

1,934.50

XLON

xVqA$sheILK

Johnson Matthey Plc

27/01/2022

09:34:02

59

1,936.00

XLON

xVqA$sheJdJ

Johnson Matthey Plc

27/01/2022

09:34:02

200

1,936.00

XLON

xVqA$sheJdL

Johnson Matthey Plc

27/01/2022

09:32:02

225

1,934.50

XLON

xVqA$sheJ9A

Johnson Matthey Plc

27/01/2022

09:32:02

53

1,934.50

XLON

xVqA$sheJ9C

Johnson Matthey Plc

27/01/2022

09:31:44

78

1,934.50

XLON

xVqA$sheJH1

Johnson Matthey Plc

27/01/2022

09:31:44

42

1,934.50

XLON

xVqA$sheJH3

Johnson Matthey Plc

27/01/2022

09:31:44

278

1,935.00

XLON

xVqA$sheJH5

Johnson Matthey Plc

27/01/2022

09:28:41

150

1,933.00

XLON

xVqA$sheGGv

Johnson Matthey Plc

27/01/2022

09:28:41

200

1,933.00

XLON

xVqA$sheGGy

Johnson Matthey Plc

27/01/2022

09:26:02

81

1,930.50

XLON

xVqA$sheH0x

Johnson Matthey Plc

27/01/2022

09:26:02

119

1,929.00

XLON

xVqA$sheH0@

Johnson Matthey Plc

27/01/2022

09:26:02

250

1,929.50

XLON

xVqA$sheH00

Johnson Matthey Plc

27/01/2022

09:16:50

184

1,926.50

XLON

xVqA$sheSzs

Johnson Matthey Plc

27/01/2022

09:16:50

149

1,927.00

XLON

xVqA$sheSzu

Johnson Matthey Plc

27/01/2022

09:16:50

119

1,927.00

XLON

xVqA$sheSzw

Johnson Matthey Plc

27/01/2022

09:08:41

115

1,926.50

XLON

xVqA$sheQL8

Johnson Matthey Plc

27/01/2022

09:08:41

66

1,927.00

XLON

xVqA$sheQLA

Johnson Matthey Plc

27/01/2022

09:08:40

200

1,927.00

XLON

xVqA$sheQKt

Johnson Matthey Plc

27/01/2022

09:07:20

189

1,926.50

XLON

xVqA$sheRgz

Johnson Matthey Plc

27/01/2022

09:04:52

264

1,927.00

XLON

xVqA$sheOWE

Johnson Matthey Plc

27/01/2022

09:01:39

81

1,926.00

XLON

xVqA$shePkD

Johnson Matthey Plc

27/01/2022

09:01:38

262

1,926.00

XLON

xVqA$shePkN

Johnson Matthey Plc

27/01/2022

09:00:42

67

1,926.00

XLON

xVqA$shePxz

Johnson Matthey Plc

27/01/2022

09:00:42

112

1,926.00

BATE

xVqA$shePx$

Johnson Matthey Plc

27/01/2022

09:00:42

40

1,926.50

BATE

xVqA$shePxC

Johnson Matthey Plc

27/01/2022

09:00:42

72

1,926.50

BATE

xVqA$shePxE

Johnson Matthey Plc

27/01/2022

09:00:42

114

1,926.50

XLON

xVqA$shePxA

Johnson Matthey Plc

27/01/2022

09:00:42

176

1,927.00

XLON

xVqA$shePxG

Johnson Matthey Plc

27/01/2022

09:00:42

86

1,927.00

XLON

xVqA$shePxI

Johnson Matthey Plc

27/01/2022

09:00:42

164

1,927.00

BATE

xVqA$shePxK

Johnson Matthey Plc

27/01/2022

08:59:47

24

1,927.00

BATE

xVqA$shePIW

Johnson Matthey Plc

27/01/2022

08:59:47

72

1,927.00

XLON

xVqA$shePJS

Johnson Matthey Plc

27/01/2022

08:59:47

178

1,927.00

XLON

xVqA$shePJU

Johnson Matthey Plc

27/01/2022

08:57:02

2,807

1,927.00

BATE

xVqA$she6Ng

Johnson Matthey Plc

27/01/2022

08:57:02

34

1,927.00

BATE

xVqA$she6Ny

Johnson Matthey Plc

27/01/2022

08:57:02

164

1,927.00

BATE

xVqA$she6N@

Johnson Matthey Plc

27/01/2022

08:57:02

71

1,925.50

XLON

xVqA$she6N7

Johnson Matthey Plc

27/01/2022

08:57:02

113

1,926.00

XLON

xVqA$she6N9

Johnson Matthey Plc

27/01/2022

08:57:02

81

1,926.50

XLON

xVqA$she6NA

Johnson Matthey Plc

27/01/2022

08:57:02

119

1,926.00

CHIX

xVqA$she6NS

Johnson Matthey Plc

27/01/2022

08:57:02

109

1,926.00

BATE

xVqA$she6NQ

Johnson Matthey Plc

27/01/2022

08:57:02

261

1,926.00

XLON

xVqA$she6NO

Johnson Matthey Plc

27/01/2022

08:55:48

263

1,926.50

XLON

xVqA$she7rP

Johnson Matthey Plc

27/01/2022

08:55:48

110

1,926.50

BATE

xVqA$she7rR

Johnson Matthey Plc

27/01/2022

08:55:48

125

1,926.50

CHIX

xVqA$she7rT

Johnson Matthey Plc

27/01/2022

08:55:46

11

1,926.50

CHIX

xVqA$she7ty

Johnson Matthey Plc

27/01/2022

08:54:55

86

1,926.50

XLON

xVqA$she7wn

Johnson Matthey Plc

27/01/2022

08:54:55

36

1,926.50

BATE

xVqA$she7wp

Johnson Matthey Plc

27/01/2022

08:54:55

46

1,926.50

CHIX

xVqA$she7wr

Johnson Matthey Plc

27/01/2022

08:54:55

33

1,926.50

CHIX

xVqA$she7wt

Johnson Matthey Plc

27/01/2022

08:51:18

25

1,927.00

BATE

xVqA$she4DQ

Johnson Matthey Plc

27/01/2022

08:51:18

84

1,927.00

BATE

xVqA$she4DS

Johnson Matthey Plc

27/01/2022

08:49:42

1

1,926.50

CHIX

xVqA$she5tG

Johnson Matthey Plc

27/01/2022

08:49:37

20

1,926.00

XLON

xVqA$she5mG

Johnson Matthey Plc

27/01/2022

08:49:37

13

1,926.00

BATE

xVqA$she5mI

Johnson Matthey Plc

27/01/2022

08:49:37

257

1,926.50

XLON

xVqA$she5mK

Johnson Matthey Plc

27/01/2022

08:49:37

19

1,926.50

BATE

xVqA$she5mM

Johnson Matthey Plc

27/01/2022

08:49:37

51

1,926.50

CHIX

xVqA$she5mQ

Johnson Matthey Plc

27/01/2022

08:49:37

90

1,926.50

BATE

xVqA$she5mO

Johnson Matthey Plc

27/01/2022

08:49:37

30

1,926.50

CHIX

xVqA$she5mS

Johnson Matthey Plc

27/01/2022

08:48:05

11

1,926.50

BATE

xVqA$she5Gn

Johnson Matthey Plc

27/01/2022

08:47:01

102

1,926.50

CHIX

xVqA$she2ge

Johnson Matthey Plc

27/01/2022

08:45:20

74

1,924.50

BATE

xVqA$she2Ix

Johnson Matthey Plc

27/01/2022

08:45:17

4

1,926.00

XLON

xVqA$she2Sg

Johnson Matthey Plc

27/01/2022

08:45:17

154

1,926.00

XLON

xVqA$she2Si

Johnson Matthey Plc

27/01/2022

08:45:17

100

1,926.00

XLON

xVqA$she2Sm

Johnson Matthey Plc

27/01/2022

08:45:17

140

1,926.00

XLON

xVqA$she2Sk

Johnson Matthey Plc

27/01/2022

08:41:18

40

1,921.00

XLON

xVqA$she0hz

Johnson Matthey Plc

27/01/2022

08:41:18

31

1,921.00

BATE

xVqA$she0h@

Johnson Matthey Plc

27/01/2022

08:41:18

43

1,921.00

BATE

xVqA$she0h0

Johnson Matthey Plc

27/01/2022

08:40:15

162

1,921.00

XLON

xVqA$she0vq

Johnson Matthey Plc

27/01/2022

08:40:15

92

1,921.00

XLON

xVqA$she0vs

Johnson Matthey Plc

27/01/2022

08:40:15

108

1,921.00

BATE

xVqA$she0vu

Johnson Matthey Plc

27/01/2022

08:40:03

12

1,921.00

BATE

xVqA$she05d

Johnson Matthey Plc

27/01/2022

08:40:03

27

1,921.00

BATE

xVqA$she05f

Johnson Matthey Plc

27/01/2022

08:40:02

8

1,921.00

BATE

xVqA$she056

Johnson Matthey Plc

27/01/2022

08:40:02

179

1,921.00

XLON

xVqA$she054

Johnson Matthey Plc

27/01/2022

08:40:02

20

1,921.00

BATE

xVqA$she05A

Johnson Matthey Plc

27/01/2022

08:40:02

131

1,921.00

CHIX

xVqA$she058

Johnson Matthey Plc

27/01/2022

08:40:02

40

1,921.00

BATE

xVqA$she05C

Johnson Matthey Plc

27/01/2022

08:40:02

17

1,921.00

XLON

xVqA$she05E

Johnson Matthey Plc

27/01/2022

08:40:01

58

1,921.00

XLON

xVqA$she05O

Johnson Matthey Plc

27/01/2022

08:40:01

123

1,921.00

CHIX

xVqA$she04X

Johnson Matthey Plc

27/01/2022

08:40:01

43

1,921.00

BATE

xVqA$she05V

Johnson Matthey Plc

27/01/2022

08:40:01

131

1,921.00

XLON

xVqA$she05T

Johnson Matthey Plc

27/01/2022

08:39:53

77

1,921.00

XLON

xVqA$she066

Johnson Matthey Plc

27/01/2022

08:39:15

100

1,921.00

BATE

xVqA$she0F7

Johnson Matthey Plc

27/01/2022

08:39:14

2

1,921.00

BATE

xVqA$she0EC

Johnson Matthey Plc

27/01/2022

08:39:14

129

1,921.00

CHIX

xVqA$she0EE

Johnson Matthey Plc

27/01/2022

08:38:37

254

1,921.50

XLON

xVqA$she0Sr

Johnson Matthey Plc

27/01/2022

08:38:37

108

1,921.50

BATE

xVqA$she0St

Johnson Matthey Plc

27/01/2022

08:38:37

81

1,921.50

CHIX

xVqA$she0Sv

Johnson Matthey Plc

27/01/2022

08:38:10

252

1,922.00

XLON

xVqA$she1bY

Johnson Matthey Plc

27/01/2022

08:38:10

23

1,922.00

CHIX

xVqA$she1ba

Johnson Matthey Plc

27/01/2022

08:38:10

43

1,922.00

BATE

xVqA$she1be

Johnson Matthey Plc

27/01/2022

08:38:10

58

1,922.00

CHIX

xVqA$she1bc

Johnson Matthey Plc

27/01/2022

08:38:10

65

1,922.00

BATE

xVqA$she1bg

Johnson Matthey Plc

27/01/2022

08:35:58

296

1,921.50

XLON

xVqA$she1Nv

Johnson Matthey Plc

27/01/2022

08:34:45

63

1,918.50

CHIX

xVqA$sheElZ

Johnson Matthey Plc

27/01/2022

08:34:45

72

1,918.50

CHIX

xVqA$sheElb

Johnson Matthey Plc

27/01/2022

08:34:45

18

1,918.50

BATE

xVqA$sheEld

Johnson Matthey Plc

27/01/2022

08:34:45

89

1,918.50

BATE

xVqA$sheElf

Johnson Matthey Plc

27/01/2022

08:32:35

6

1,916.50

BATE

xVqA$sheESu

Johnson Matthey Plc

27/01/2022

08:32:35

27

1,916.50

CHIX

xVqA$sheESs

Johnson Matthey Plc

27/01/2022

08:32:35

81

1,916.50

CHIX

xVqA$sheESw

Johnson Matthey Plc

27/01/2022

08:32:35

100

1,916.50

BATE

xVqA$sheESy

Johnson Matthey Plc

27/01/2022

08:31:39

15

1,916.50

BATE

xVqA$sheFtz

Johnson Matthey Plc

27/01/2022

08:31:39

23

1,916.50

BATE

xVqA$sheFt$

Johnson Matthey Plc

27/01/2022

08:31:38

13

1,917.50

BATE

xVqA$sheFsr

Johnson Matthey Plc

27/01/2022

08:31:38

17

1,917.50

BATE

xVqA$sheFst

Johnson Matthey Plc

27/01/2022

08:31:38

18

1,917.50

BATE

xVqA$sheFsz

Johnson Matthey Plc

27/01/2022

08:31:38

15

1,917.50

BATE

xVqA$sheFs3

Johnson Matthey Plc

27/01/2022

08:31:38

10

1,917.50

BATE

xVqA$sheFs9

Johnson Matthey Plc

27/01/2022

08:31:38

10

1,917.50

BATE

xVqA$sheFsH

Johnson Matthey Plc

27/01/2022

08:31:38

12

1,917.50

BATE

xVqA$sheFsJ

Johnson Matthey Plc

27/01/2022

08:31:38

8

1,917.50

BATE

xVqA$sheFsO

Johnson Matthey Plc

27/01/2022

08:31:38

7

1,917.50

BATE

xVqA$sheFsQ

Johnson Matthey Plc

27/01/2022

08:31:38

13

1,917.50

BATE

xVqA$sheFnb

Johnson Matthey Plc

27/01/2022

08:31:38

6

1,917.50

BATE

xVqA$sheFnd

Johnson Matthey Plc

27/01/2022

08:31:38

12

1,917.50

BATE

xVqA$sheFnn

Johnson Matthey Plc

27/01/2022

08:31:38

4

1,917.50

BATE

xVqA$sheFnp

Johnson Matthey Plc

27/01/2022

08:31:38

10

1,917.50

BATE

xVqA$sheFnv

Johnson Matthey Plc

27/01/2022

08:31:38

7

1,917.50

BATE

xVqA$sheFnx

Johnson Matthey Plc

27/01/2022

08:31:38

5

1,917.50

BATE

xVqA$sheFnz

Johnson Matthey Plc

27/01/2022

08:31:32

96

1,917.50

BATE

xVqA$sheF$3

Johnson Matthey Plc

27/01/2022

08:31:32

108

1,917.50

BATE

xVqA$sheF$D

Johnson Matthey Plc

27/01/2022

08:31:32

301

1,917.50

BATE

xVqA$sheF$T

Johnson Matthey Plc

27/01/2022

08:31:32

72

1,917.50

BATE

xVqA$sheF$V

Johnson Matthey Plc

27/01/2022

08:31:28

81

1,915.50

XLON

xVqA$sheFxm

Johnson Matthey Plc

27/01/2022

08:31:04

109

1,916.00

XLON

xVqA$sheFCz

Johnson Matthey Plc

27/01/2022

08:31:04

28

1,916.50

XLON

xVqA$sheFC$

Johnson Matthey Plc

27/01/2022

08:31:02

92

1,916.50

XLON

xVqA$sheFFZ

Johnson Matthey Plc

27/01/2022

08:31:02

131

1,916.50

XLON

xVqA$sheFFb

Johnson Matthey Plc

27/01/2022

08:30:57

133

1,916.50

XLON

xVqA$sheF8A

Johnson Matthey Plc

27/01/2022

08:30:57

118

1,916.50

XLON

xVqA$sheF8C

Johnson Matthey Plc

27/01/2022

08:30:57

48

1,916.50

CHIX

xVqA$sheF8E

Johnson Matthey Plc

27/01/2022

08:30:57

33

1,916.50

CHIX

xVqA$sheF8G

Johnson Matthey Plc

27/01/2022

08:29:58

7

1,916.50

XLON

xVqA$sheFQi

Johnson Matthey Plc

27/01/2022

08:29:56

200

1,918.00

XLON

xVqA$sheCbd

Johnson Matthey Plc

27/01/2022

08:29:56

63

1,917.00

CHIX

xVqA$sheCbA

Johnson Matthey Plc

27/01/2022

08:29:56

65

1,917.00

XLON

xVqA$sheCb8

Johnson Matthey Plc

27/01/2022

08:29:56

32

1,917.50

XLON

xVqA$sheCbC

Johnson Matthey Plc

27/01/2022

08:29:56

108

1,917.50

CHIX

xVqA$sheCbG

Johnson Matthey Plc

27/01/2022

08:29:56

77

1,917.50

XLON

xVqA$sheCbE

Johnson Matthey Plc

27/01/2022

08:29:56

120

1,918.00

XLON

xVqA$sheCbI

Johnson Matthey Plc

27/01/2022

08:29:56

131

1,918.00

XLON

xVqA$sheCbK

Johnson Matthey Plc

27/01/2022

08:28:27

11

1,916.50

XLON

xVqA$sheCvp

Johnson Matthey Plc

27/01/2022

08:28:10

131

1,916.50

XLON

xVqA$sheC4t

Johnson Matthey Plc

27/01/2022

08:28:05

85

1,917.00

CHIX

xVqA$sheC7m

Johnson Matthey Plc

27/01/2022

08:27:13

79

1,917.50

BATE

xVqA$sheCIV

Johnson Matthey Plc

27/01/2022

08:27:13

69

1,917.50

XLON

xVqA$sheCIT

Johnson Matthey Plc

27/01/2022

08:27:13

11

1,917.50

XLON

xVqA$sheCTX

Johnson Matthey Plc

27/01/2022

08:27:11

110

1,918.00

XLON

xVqA$sheCTp

Johnson Matthey Plc

27/01/2022

08:27:11

71

1,918.00

BATE

xVqA$sheCTr

Johnson Matthey Plc

27/01/2022

08:27:11

27

1,918.00

BATE

xVqA$sheCTt

Johnson Matthey Plc

27/01/2022

08:27:08

82

1,918.00

BATE

xVqA$sheCSd

Johnson Matthey Plc

27/01/2022

08:27:02

377

1,920.00

BATE

xVqA$sheDbk

Johnson Matthey Plc

27/01/2022

08:27:02

369

1,920.00

BATE

xVqA$sheDbq

Johnson Matthey Plc

27/01/2022

08:27:02

523

1,920.00

BATE

xVqA$sheDbw

Johnson Matthey Plc

27/01/2022

08:27:02

10

1,918.50

XLON

xVqA$sheDb6

Johnson Matthey Plc

27/01/2022

08:27:02

71

1,918.50

XLON

xVqA$sheDb8

Johnson Matthey Plc

27/01/2022

08:27:02

101

1,919.00

BATE

xVqA$sheDaa

Johnson Matthey Plc

27/01/2022

08:27:02

64

1,919.50

BATE

xVqA$sheDaY

Johnson Matthey Plc

27/01/2022

08:27:02

35

1,919.50

BATE

xVqA$sheDaW

Johnson Matthey Plc

27/01/2022

08:27:02

2

1,920.00

BATE

xVqA$sheDbU

Johnson Matthey Plc

27/01/2022

08:27:02

62

1,918.00

XLON

xVqA$sheDai

Johnson Matthey Plc

27/01/2022

08:27:02

72

1,918.50

BATE

xVqA$sheDao

Johnson Matthey Plc

27/01/2022

08:27:02

188

1,918.50

XLON

xVqA$sheDak

Johnson Matthey Plc

27/01/2022

08:27:02

431

1,919.00

XLON

xVqA$sheDam

Johnson Matthey Plc

27/01/2022

08:27:02

79

1,919.00

BATE

xVqA$sheDaq

Johnson Matthey Plc

27/01/2022

08:27:02

29

1,919.00

BATE

xVqA$sheDas

Johnson Matthey Plc

27/01/2022

08:27:02

86

1,919.00

CHIX

xVqA$sheDau

Johnson Matthey Plc

27/01/2022

08:26:08

34

1,920.00

BATE

xVqA$sheDsl

Johnson Matthey Plc

27/01/2022

08:26:08

112

1,919.00

XLON

xVqA$sheDst

Johnson Matthey Plc

27/01/2022

08:26:08

44

1,919.00

XLON

xVqA$sheDsr

Johnson Matthey Plc

27/01/2022

08:26:08

425

1,917.50

XLON

xVqA$sheDsw

Johnson Matthey Plc

27/01/2022

08:26:08

85

1,918.00

CHIX

xVqA$sheDsy

Johnson Matthey Plc

27/01/2022

08:26:08

99

1,918.50

BATE

xVqA$sheDs@

Johnson Matthey Plc

27/01/2022

08:26:08

81

1,919.00

BATE

xVqA$sheDs0

Johnson Matthey Plc

27/01/2022

08:26:06

157

1,920.50

BATE

xVqA$sheDnc

Johnson Matthey Plc

27/01/2022

08:26:06

59

1,920.50

XLON

xVqA$sheDnj

Johnson Matthey Plc

27/01/2022

08:26:06

100

1,920.50

XLON

xVqA$sheDnl

Johnson Matthey Plc

27/01/2022

08:26:05

9

1,920.00

BATE

xVqA$sheDmb

Johnson Matthey Plc

27/01/2022

08:26:05

148

1,920.00

BATE

xVqA$sheDmh

Johnson Matthey Plc

27/01/2022

08:26:05

109

1,920.00

BATE

xVqA$sheDmj

Johnson Matthey Plc

27/01/2022

08:26:05

198

1,920.00

BATE

xVqA$sheDmF

Johnson Matthey Plc

27/01/2022

08:26:05

73

1,919.50

BATE

xVqA$sheDmI

Johnson Matthey Plc

27/01/2022

08:26:03

67

1,920.00

XLON

xVqA$sheDp8

Johnson Matthey Plc

27/01/2022

08:26:03

81

1,920.00

BATE

xVqA$sheDpE

Johnson Matthey Plc

27/01/2022

08:26:03

67

1,919.50

XLON

xVqA$sheDok

Johnson Matthey Plc

27/01/2022

08:26:03

49

1,919.50

XLON

xVqA$sheDom

Johnson Matthey Plc

27/01/2022

08:26:03

96

1,919.50

XLON

xVqA$sheDoo

Johnson Matthey Plc

27/01/2022

08:26:03

100

1,919.50

XLON

xVqA$sheDou

Johnson Matthey Plc

27/01/2022

08:26:03

130

1,919.50

XLON

xVqA$sheDos

Johnson Matthey Plc

27/01/2022

08:26:03

63

1,919.50

XLON

xVqA$sheDoq

Johnson Matthey Plc

27/01/2022

08:25:22

101

1,917.50

XLON

xVqA$sheDFq

Johnson Matthey Plc

27/01/2022

08:25:22

151

1,917.50

XLON

xVqA$sheDFs

Johnson Matthey Plc

27/01/2022

08:25:22

109

1,917.50

BATE

xVqA$sheDFu

Johnson Matthey Plc

27/01/2022

08:25:22

31

1,917.50

CHIX

xVqA$sheDFw

Johnson Matthey Plc

27/01/2022

08:25:22

63

1,917.50

CHIX

xVqA$sheDFy

Johnson Matthey Plc

27/01/2022

08:24:02

81

1,918.00

BATE

xVqA$sheAsm

Johnson Matthey Plc

27/01/2022

08:24:02

37

1,918.00

BATE

xVqA$sheAso

Johnson Matthey Plc

27/01/2022

08:24:02

60

1,916.50

XLON

xVqA$sheAsv

Johnson Matthey Plc

27/01/2022

08:24:02

68

1,917.00

BATE

xVqA$sheAs$

Johnson Matthey Plc

27/01/2022

08:24:02

79

1,917.00

XLON

xVqA$sheAsx

Johnson Matthey Plc

27/01/2022

08:24:02

30

1,917.00

XLON

xVqA$sheAsz

Johnson Matthey Plc

27/01/2022

08:24:02

250

1,917.50

XLON

xVqA$sheAs1

Johnson Matthey Plc

27/01/2022

08:24:02

47

1,917.00

BATE

xVqA$sheAs3

Johnson Matthey Plc

27/01/2022

08:23:53

261

1,917.50

XLON

xVqA$sheA$R

Johnson Matthey Plc

27/01/2022

08:23:53

70

1,917.50

XLON

xVqA$sheA$T

Johnson Matthey Plc

27/01/2022

08:23:40

81

1,917.00

XLON

xVqA$sheA5j

Johnson Matthey Plc

27/01/2022

08:23:14

162

1,917.00

XLON

xVqA$sheA8$

Johnson Matthey Plc

27/01/2022

08:23:14

100

1,916.50

XLON

xVqA$sheA8H

Johnson Matthey Plc

27/01/2022

08:23:14

65

1,916.50

XLON

xVqA$sheA8F

Johnson Matthey Plc

27/01/2022

08:23:14

130

1,916.00

XLON

xVqA$sheA8L

Johnson Matthey Plc

27/01/2022

08:23:14

96

1,916.00

XLON

xVqA$sheA8J

Johnson Matthey Plc

27/01/2022

08:23:14

50

1,915.50

CHIX

xVqA$sheA8V

Johnson Matthey Plc

27/01/2022

08:23:14

29

1,915.50

CHIX

xVqA$sheABX

Johnson Matthey Plc

27/01/2022

08:23:14

253

1,915.00

XLON

xVqA$sheABd

Johnson Matthey Plc

27/01/2022

08:23:14

27

1,915.00

CHIX

xVqA$sheABf

Johnson Matthey Plc

27/01/2022

08:23:14

109

1,915.00

BATE

xVqA$sheABh

Johnson Matthey Plc

27/01/2022

08:23:14

52

1,915.00

CHIX

xVqA$sheABj

Johnson Matthey Plc

27/01/2022

08:22:36

71

1,913.50

BATE

xVqA$sheBb2

Johnson Matthey Plc

27/01/2022

08:22:36

253

1,913.50

XLON

xVqA$sheBb0

Johnson Matthey Plc

27/01/2022

08:22:36

243

1,915.00

XLON

xVqA$sheBb7

Johnson Matthey Plc

27/01/2022

08:22:36

100

1,915.00

XLON

xVqA$sheBbB

Johnson Matthey Plc

27/01/2022

08:22:36

96

1,915.00

XLON

xVqA$sheBb9

Johnson Matthey Plc

27/01/2022

08:21:47

65

1,913.50

XLON

xVqA$sheB$N

Johnson Matthey Plc

27/01/2022

08:21:47

110

1,914.00

XLON

xVqA$sheB$P

Johnson Matthey Plc

27/01/2022

08:21:47

73

1,914.00

BATE

xVqA$sheB$R

Johnson Matthey Plc

27/01/2022

08:21:47

254

1,914.50

XLON

xVqA$sheB$T

Johnson Matthey Plc

27/01/2022

08:21:44

58

1,915.50

XLON

xVqA$sheBuL

Johnson Matthey Plc

27/01/2022

08:21:44

93

1,914.50

CHIX

xVqA$sheBuO

Johnson Matthey Plc

27/01/2022

08:21:44

109

1,914.50

BATE

xVqA$sheBxp

Johnson Matthey Plc

27/01/2022

08:21:44

118

1,915.00

CHIX

xVqA$sheBx8

Johnson Matthey Plc

27/01/2022

08:21:44

230

1,915.00

CHIX

xVqA$sheBxA

Johnson Matthey Plc

27/01/2022

08:21:44

159

1,915.00

CHIX

xVqA$sheBxN

Johnson Matthey Plc

27/01/2022

08:21:44

157

1,915.00

CHIX

xVqA$sheBxU

Johnson Matthey Plc

27/01/2022

08:21:44

158

1,915.00

CHIX

xVqA$sheBwd

Johnson Matthey Plc

27/01/2022

08:21:44

10

1,915.50

XLON

xVqA$sheBwe

Johnson Matthey Plc

27/01/2022

08:21:44

100

1,915.00

XLON

xVqA$sheBwk

Johnson Matthey Plc

27/01/2022

08:21:44

96

1,915.00

XLON

xVqA$sheBwg

Johnson Matthey Plc

27/01/2022

08:21:44

65

1,914.00

XLON

xVqA$sheBw3

Johnson Matthey Plc

27/01/2022

08:21:44

10

1,914.50

BATE

xVqA$sheBwt

Johnson Matthey Plc

27/01/2022

08:21:44

7

1,914.50

BATE

xVqA$sheBwv

Johnson Matthey Plc

27/01/2022

08:21:44

6

1,914.50

BATE

xVqA$sheBwx

Johnson Matthey Plc

27/01/2022

08:21:44

44

1,914.50

BATE

xVqA$sheBwz

Johnson Matthey Plc

27/01/2022

08:21:44

71

1,914.50

XLON

xVqA$sheBw5

Johnson Matthey Plc

27/01/2022

08:21:44

40

1,914.50

XLON

xVqA$sheBw7

Johnson Matthey Plc

27/01/2022

08:21:44

255

1,915.00

XLON

xVqA$sheBw9

Johnson Matthey Plc

27/01/2022

08:21:44

13

1,915.00

BATE

xVqA$sheBw$

Johnson Matthey Plc

27/01/2022

08:21:44

102

1,915.00

BATE

xVqA$sheBw1

Johnson Matthey Plc

27/01/2022

08:21:44

81

1,915.00

CHIX

xVqA$sheBwB

Johnson Matthey Plc

27/01/2022

08:21:44

81

1,915.00

CHIX

xVqA$sheBwU

Johnson Matthey Plc

27/01/2022

08:21:44

20

1,915.50

CHIX

xVqA$sheB5q

Johnson Matthey Plc

27/01/2022

08:21:44

61

1,915.50

CHIX

xVqA$sheB5s

Johnson Matthey Plc

27/01/2022

08:21:44

255

1,915.50

XLON

xVqA$sheB5o

Johnson Matthey Plc

27/01/2022

08:21:20

81

1,916.50

CHIX

xVqA$sheBE4

Johnson Matthey Plc

27/01/2022

08:21:04

183

1,915.50

BATE

xVqA$sheBHH

Johnson Matthey Plc

27/01/2022

08:21:04

215

1,915.50

BATE

xVqA$sheBGd

Johnson Matthey Plc

27/01/2022

08:21:04

32

1,915.50

BATE

xVqA$sheBGf

Johnson Matthey Plc

27/01/2022

08:21:04

81

1,914.50

CHIX

xVqA$sheBGg

Johnson Matthey Plc

27/01/2022

08:21:04

111

1,914.00

XLON

xVqA$sheBGi

Johnson Matthey Plc

27/01/2022

08:21:04

116

1,914.00

BATE

xVqA$sheBGp

Johnson Matthey Plc

27/01/2022

08:21:04

255

1,914.50

XLON

xVqA$sheBGt

Johnson Matthey Plc

27/01/2022

08:21:04

81

1,914.50

CHIX

xVqA$sheBGv

Johnson Matthey Plc

27/01/2022

08:19:01

167

1,912.00

XLON

xVqA$she927

Johnson Matthey Plc

27/01/2022

08:19:01

100

1,912.00

XLON

xVqA$she92B

Johnson Matthey Plc

27/01/2022

08:19:01

54

1,912.00

XLON

xVqA$she929

Johnson Matthey Plc

27/01/2022

08:17:58

81

1,911.00

CHIX

xVqA$shfsG$

Johnson Matthey Plc

27/01/2022

08:17:13

201

1,909.50

BATE

xVqA$shftPZ

Johnson Matthey Plc

27/01/2022

08:17:13

28

1,909.50

BATE

xVqA$shftPb

Johnson Matthey Plc

27/01/2022

08:17:13

19

1,909.50

BATE

xVqA$shftPf

Johnson Matthey Plc

27/01/2022

08:17:13

28

1,909.50

BATE

xVqA$shftPd

Johnson Matthey Plc

27/01/2022

08:17:13

81

1,909.00

XLON

xVqA$shftPi

Johnson Matthey Plc

27/01/2022

08:16:12

65

1,908.00

XLON

xVqA$shfqUH

Johnson Matthey Plc

27/01/2022

08:16:12

110

1,908.50

XLON

xVqA$shfqUJ

Johnson Matthey Plc

27/01/2022

08:16:10

250

1,909.00

XLON

xVqA$shfqOl

Johnson Matthey Plc

27/01/2022

08:16:00

429

1,907.00

XLON

xVqA$shfrcN

Johnson Matthey Plc

27/01/2022

08:15:56

82

1,908.50

XLON

xVqA$shfrYX

Johnson Matthey Plc

27/01/2022

08:13:43

53

1,902.00

XLON

xVqA$shfoap

Johnson Matthey Plc

27/01/2022

08:13:43

762

1,902.00

XLON

xVqA$shfoar

Johnson Matthey Plc

27/01/2022

08:13:41

129

1,901.00

XLON

xVqA$shfocF

Johnson Matthey Plc

27/01/2022

08:13:41

84

1,901.00

XLON

xVqA$shfocD

Johnson Matthey Plc

27/01/2022

08:12:15

254

1,898.00

XLON

xVqA$shfo3$

Johnson Matthey Plc

27/01/2022

08:12:15

59

1,897.00

CHIX

xVqA$shfo3E

Johnson Matthey Plc

27/01/2022

08:12:15

72

1,897.50

BATE

xVqA$shfo3T

Johnson Matthey Plc

27/01/2022

08:12:15

108

1,898.00

BATE

xVqA$shfo3V

Johnson Matthey Plc

27/01/2022

08:12:15

81

1,898.00

CHIX

xVqA$shfo2X

Johnson Matthey Plc

27/01/2022

08:12:15

110

1,897.50

XLON

xVqA$shfo3N

Johnson Matthey Plc

27/01/2022

08:12:15

61

1,898.00

XLON

xVqA$shfo3P

Johnson Matthey Plc

27/01/2022

08:12:15

193

1,898.00

XLON

xVqA$shfo3R

Johnson Matthey Plc

27/01/2022

08:11:21

110

1,898.00

XLON

xVqA$shfpa2

Johnson Matthey Plc

27/01/2022

08:11:21

254

1,898.50

XLON

xVqA$shfpa4

Johnson Matthey Plc

27/01/2022

08:11:21

108

1,898.50

BATE

xVqA$shfpa6

Johnson Matthey Plc

27/01/2022

08:11:21

81

1,898.50

CHIX

xVqA$shfpa8

Johnson Matthey Plc

27/01/2022

08:09:59

61

1,899.00

XLON

xVqA$shfp0b

Johnson Matthey Plc

27/01/2022

08:09:59

200

1,898.50

XLON

xVqA$shfp0d

Johnson Matthey Plc

27/01/2022

08:09:59

1,099

1,899.00

XLON

xVqA$shfp0j

Johnson Matthey Plc

27/01/2022

08:09:59

1,396

1,899.00

XLON

xVqA$shfp0l

Johnson Matthey Plc

27/01/2022

08:09:59

59

1,899.00

XLON

xVqA$shfp0n

Johnson Matthey Plc

27/01/2022

08:09:57

112

1,899.00

XLON

xVqA$shfp3C

Johnson Matthey Plc

27/01/2022

08:09:20

81

1,895.00

XLON

xVqA$shfpUh

Johnson Matthey Plc

27/01/2022

08:08:41

120

1,893.50

XLON

xVqA$shfmee

Johnson Matthey Plc

27/01/2022

08:08:41

15

1,893.50

XLON

xVqA$shfmeq

Johnson Matthey Plc

27/01/2022

08:08:41

106

1,893.50

XLON

xVqA$shfmes

Johnson Matthey Plc

27/01/2022

08:08:41

118

1,893.50

XLON

xVqA$shfme@

Johnson Matthey Plc

27/01/2022

08:08:41

119

1,893.50

XLON

xVqA$shfme6

Johnson Matthey Plc

27/01/2022

08:08:20

49

1,893.00

CHIX

xVqA$shfmnh

Johnson Matthey Plc

27/01/2022

08:08:20

110

1,893.00

CHIX

xVqA$shfmni

Johnson Matthey Plc

27/01/2022

08:08:20

107

1,890.50

XLON

xVqA$shfmnp

Johnson Matthey Plc

27/01/2022

08:08:20

81

1,891.00

XLON

xVqA$shfmnu

Johnson Matthey Plc

27/01/2022

08:08:20

63

1,893.00

CHIX

xVqA$shfmmW

Johnson Matthey Plc

27/01/2022

08:04:50

15

1,888.50

XLON

xVqA$shf@$l

Johnson Matthey Plc

27/01/2022

08:04:25

183

1,886.00

CHIX

xVqA$shf@2q

Johnson Matthey Plc

27/01/2022

08:04:25

111

1,886.00

XLON

xVqA$shf@2o

Johnson Matthey Plc

27/01/2022

08:04:25

271

1,886.50

XLON

xVqA$shf@2z

Johnson Matthey Plc

27/01/2022

08:04:17

93

1,886.50

XLON

xVqA$shf@Bb

Johnson Matthey Plc

27/01/2022

08:03:21

73

1,882.50

XLON

xVqA$shf$jh

Johnson Matthey Plc

27/01/2022

08:03:14

122

1,883.00

XLON

xVqA$shf$fx

Johnson Matthey Plc

27/01/2022

08:03:12

47

1,883.50

XLON

xVqA$shf$eO

Johnson Matthey Plc

27/01/2022

08:03:12

250

1,883.50

XLON

xVqA$shf$eQ

Johnson Matthey Plc

27/01/2022

08:03:12

172

1,883.50

XLON

xVqA$shf$eS

Johnson Matthey Plc

27/01/2022

08:02:52

73

1,884.50

CHIX

xVqA$shf$$9

Johnson Matthey Plc

27/01/2022

08:02:52

118

1,884.50

XLON

xVqA$shf$$F

Johnson Matthey Plc

27/01/2022

08:02:52

73

1,885.00

CHIX

xVqA$shf$$J

Johnson Matthey Plc

27/01/2022

08:02:52

171

1,885.00

XLON

xVqA$shf$$H

Johnson Matthey Plc

27/01/2022

08:01:51

68

1,885.00

XLON

xVqA$shf$Q2

Johnson Matthey Plc

27/01/2022

08:01:51

37

1,885.00

XLON

xVqA$shf$Q4

Johnson Matthey Plc

27/01/2022

08:01:41

59

1,885.00

CHIX

xVqA$shfyW7

Johnson Matthey Plc

27/01/2022

08:01:41

31

1,885.00

CHIX

xVqA$shfyWB

Johnson Matthey Plc

27/01/2022

08:01:41

154

1,885.50

CHIX

xVqA$shfyWF

Johnson Matthey Plc

27/01/2022

08:01:41

156

1,885.50

XLON

xVqA$shfyW9

Johnson Matthey Plc

27/01/2022

08:01:41

200

1,886.00

XLON

xVqA$shfyWD

Johnson Matthey Plc

27/01/2022

08:01:41

27

1,886.00

XLON

xVqA$shfyWH

Johnson Matthey Plc

27/01/2022

08:01:21

39

1,885.00

XLON

xVqA$shfygn

Johnson Matthey Plc

27/01/2022

08:01:21

190

1,885.50

XLON

xVqA$shfygp

Johnson Matthey Plc

27/01/2022

08:01:21

279

1,886.00

XLON

xVqA$shfygr

Johnson Matthey Plc

27/01/2022

08:01:21

157

1,886.00

XLON

xVqA$shfygt

 

 

ENDS

 

Enquiries: 

 

Victoria Barlow

Deputy Company Secretary

+44 207 269 8431

 

 

 

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

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

 

 

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POSFLFLTLIIDFIF
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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