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Transaction in Own Shares - Replacement - Johnson Matthey PLC | RNS | Ticker

Transaction in Own Shares - Replacement

RNS Number : 4181W

Johnson Matthey PLC

22 December 2021

The following amendment has been made to the 'Transaction in Own Shares' announcement released on 21^st Dec 2021 at 18:28 under RNS No 4118W.

Following the settlement of above purchases, the Company will hold 5,475,176 of its ordinary shares in treasury and will have 193,465,430 ordinary shares in issue (excluding treasury shares).

All other details remain unchanged.

The full amended text is shown below.

21^st December 2021

Johnson Matthey Plc

Transaction in own shares

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

Date of purchase:	21^st December 2021
Aggregate number of ordinary shares purchased:	68,000
Lowest price paid per share:	£19.3350
Highest price paid per share:	£19.8400
Average price paid per share:	£19.7191

The Company intends to hold the purchased shares in treasury.

Following the settlement of above purchases, the Company will hold 5,475,176 of its ordinary shares in treasury and will have 193,465,430 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:

21^st December 2021

Investment firm:

Citigroup Global Capital Markets Limited

Aggregate information:

Venue

Volume-weighted average price

Aggregated Volume

London Stock Exchange

£19.7191

68,000

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	21/12/2021	16:27:45	1	1,977.50	XLON	xVqAvZF3BT@
Johnson Matthey Plc	21/12/2021	16:27:42	119	1,978.00	XLON	xVqAvZF3BSj
Johnson Matthey Plc	21/12/2021	16:27:42	176	1,978.50	XLON	xVqAvZF3BSl
Johnson Matthey Plc	21/12/2021	16:27:39	75	1,979.50	XLON	xVqAvZF3BVo
Johnson Matthey Plc	21/12/2021	16:27:39	27	1,979.50	XLON	xVqAvZF3BVq
Johnson Matthey Plc	21/12/2021	16:27:29	35	1,979.50	XLON	xVqAvZF3BQ5
Johnson Matthey Plc	21/12/2021	16:27:29	35	1,979.50	XLON	xVqAvZF3BQ3
Johnson Matthey Plc	21/12/2021	16:27:19	87	1,979.50	XLON	xVqAvZF38c1
Johnson Matthey Plc	21/12/2021	16:26:23	122	1,978.50	XLON	xVqAvZF385I
Johnson Matthey Plc	21/12/2021	16:26:08	114	1,979.00	XLON	xVqAvZF380K
Johnson Matthey Plc	21/12/2021	16:26:08	80	1,979.50	XLON	xVqAvZF380Q
Johnson Matthey Plc	21/12/2021	16:26:08	146	1,979.50	XLON	xVqAvZF380O
Johnson Matthey Plc	21/12/2021	16:26:03	233	1,980.50	XLON	xVqAvZF38Dz
Johnson Matthey Plc	21/12/2021	16:26:03	100	1,980.50	XLON	xVqAvZF38D$
Johnson Matthey Plc	21/12/2021	16:25:44	31	1,979.50	XLON	xVqAvZF38Pt
Johnson Matthey Plc	21/12/2021	16:25:44	11	1,979.50	XLON	xVqAvZF38Pv
Johnson Matthey Plc	21/12/2021	16:25:34	91	1,979.50	XLON	xVqAvZF38QF
Johnson Matthey Plc	21/12/2021	16:25:34	1	1,979.50	XLON	xVqAvZF38QH
Johnson Matthey Plc	21/12/2021	16:25:24	99	1,979.50	XLON	xVqAvZF39Xv
Johnson Matthey Plc	21/12/2021	16:23:50	295	1,979.50	XLON	xVqAvZF39Tl
Johnson Matthey Plc	21/12/2021	16:23:50	4	1,980.50	XLON	xVqAvZF39Tq
Johnson Matthey Plc	21/12/2021	16:23:50	42	1,980.50	XLON	xVqAvZF39Tw
Johnson Matthey Plc	21/12/2021	16:23:50	71	1,980.50	XLON	xVqAvZF39Tu
Johnson Matthey Plc	21/12/2021	16:23:50	49	1,980.50	XLON	xVqAvZF39T@
Johnson Matthey Plc	21/12/2021	16:23:50	215	1,980.50	XLON	xVqAvZF39Ty
Johnson Matthey Plc	21/12/2021	16:23:50	104	1,980.50	XLON	xVqAvZF39Ts
Johnson Matthey Plc	21/12/2021	16:22:16	330	1,979.50	XLON	xVqAvZFysEe
Johnson Matthey Plc	21/12/2021	16:21:44	146	1,980.00	XLON	xVqAvZFysQc
Johnson Matthey Plc	21/12/2021	16:21:44	68	1,980.00	XLON	xVqAvZFysQe
Johnson Matthey Plc	21/12/2021	16:19:59	51	1,977.50	XLON	xVqAvZFytQl
Johnson Matthey Plc	21/12/2021	16:19:59	20	1,977.50	XLON	xVqAvZFytQm
Johnson Matthey Plc	21/12/2021	16:19:13	121	1,979.00	XLON	xVqAvZFyqpf
Johnson Matthey Plc	21/12/2021	16:19:13	125	1,979.50	XLON	xVqAvZFyqp3
Johnson Matthey Plc	21/12/2021	16:19:13	301	1,980.00	XLON	xVqAvZFyqp7
Johnson Matthey Plc	21/12/2021	16:17:07	106	1,981.50	XLON	xVqAvZFyr74
Johnson Matthey Plc	21/12/2021	16:17:06	174	1,982.00	XLON	xVqAvZFyr6s
Johnson Matthey Plc	21/12/2021	16:17:06	362	1,982.00	XLON	xVqAvZFyr6y
Johnson Matthey Plc	21/12/2021	16:14:38	57	1,981.50	XLON	xVqAvZFyoU7
Johnson Matthey Plc	21/12/2021	16:14:36	105	1,982.00	XLON	xVqAvZFyoO4
Johnson Matthey Plc	21/12/2021	16:14:34	68	1,982.50	XLON	xVqAvZFyoRq
Johnson Matthey Plc	21/12/2021	16:14:34	153	1,982.50	XLON	xVqAvZFyoR1
Johnson Matthey Plc	21/12/2021	16:13:38	99	1,982.50	XLON	xVqAvZFyp0N
Johnson Matthey Plc	21/12/2021	16:13:38	318	1,983.00	XLON	xVqAvZFyp0R
Johnson Matthey Plc	21/12/2021	16:12:38	60	1,983.50	XLON	xVqAvZFymYx
Johnson Matthey Plc	21/12/2021	16:12:38	131	1,983.50	XLON	xVqAvZFymYz
Johnson Matthey Plc	21/12/2021	16:12:38	58	1,983.50	XLON	xVqAvZFymYv
Johnson Matthey Plc	21/12/2021	16:11:14	224	1,983.50	XLON	xVqAvZFymR6
Johnson Matthey Plc	21/12/2021	16:11:14	73	1,983.50	XLON	xVqAvZFymR8
Johnson Matthey Plc	21/12/2021	16:09:32	32	1,983.00	XLON	xVqAvZFynRp
Johnson Matthey Plc	21/12/2021	16:09:32	202	1,983.00	XLON	xVqAvZFynRr
Johnson Matthey Plc	21/12/2021	16:08:14	228	1,983.50	XLON	xVqAvZFy@Uc
Johnson Matthey Plc	21/12/2021	16:08:02	428	1,984.00	XLON	xVqAvZFy$c2
Johnson Matthey Plc	21/12/2021	16:07:12	179	1,983.50	XLON	xVqAvZFy$x6
Johnson Matthey Plc	21/12/2021	16:06:50	3,074	1,983.75	XLON	xVqAvZFy$E5
Johnson Matthey Plc	21/12/2021	16:06:50	84	1,984.00	XLON	xVqAvZFy$EF
Johnson Matthey Plc	21/12/2021	16:06:50	7	1,984.00	XLON	xVqAvZFy$EL
Johnson Matthey Plc	21/12/2021	16:06:50	81	1,984.00	XLON	xVqAvZFy$EN
Johnson Matthey Plc	21/12/2021	16:06:50	91	1,984.00	XLON	xVqAvZFy$ET
Johnson Matthey Plc	21/12/2021	16:06:46	64	1,983.00	XLON	xVqAvZFy$Aw
Johnson Matthey Plc	21/12/2021	16:06:46	55	1,983.00	XLON	xVqAvZFy$Ay
Johnson Matthey Plc	21/12/2021	16:05:33	17	1,981.00	XLON	xVqAvZFyysI
Johnson Matthey Plc	21/12/2021	16:05:33	83	1,981.00	XLON	xVqAvZFyysG
Johnson Matthey Plc	21/12/2021	16:05:33	15	1,981.00	XLON	xVqAvZFyysO
Johnson Matthey Plc	21/12/2021	16:05:33	51	1,981.00	XLON	xVqAvZFyysQ
Johnson Matthey Plc	21/12/2021	16:05:33	72	1,981.00	XLON	xVqAvZFyynW
Johnson Matthey Plc	21/12/2021	16:05:33	63	1,981.00	XLON	xVqAvZFyynY
Johnson Matthey Plc	21/12/2021	16:04:58	200	1,979.50	XLON	xVqAvZFyyCN
Johnson Matthey Plc	21/12/2021	16:04:58	40	1,979.50	XLON	xVqAvZFyyCL
Johnson Matthey Plc	21/12/2021	16:04:57	111	1,979.50	XLON	xVqAvZFyyFW
Johnson Matthey Plc	21/12/2021	16:04:57	34	1,979.50	XLON	xVqAvZFyyFY
Johnson Matthey Plc	21/12/2021	16:04:50	132	1,979.50	XLON	xVqAvZFyyB5
Johnson Matthey Plc	21/12/2021	16:04:50	112	1,979.00	XLON	xVqAvZFyyBH
Johnson Matthey Plc	21/12/2021	16:04:50	230	1,979.50	XLON	xVqAvZFyyBN
Johnson Matthey Plc	21/12/2021	16:04:50	27	1,979.50	XLON	xVqAvZFyyBP
Johnson Matthey Plc	21/12/2021	15:41:03	9	1,976.00	XLON	xVqAvZFyW6k
Johnson Matthey Plc	21/12/2021	15:41:03	148	1,976.00	XLON	xVqAvZFyW6m
Johnson Matthey Plc	21/12/2021	15:40:54	251	1,976.00	XLON	xVqAvZFyW37
Johnson Matthey Plc	21/12/2021	15:39:54	178	1,975.50	XLON	xVqAvZFyXbt
Johnson Matthey Plc	21/12/2021	15:38:06	80	1,975.00	XLON	xVqAvZFyX81
Johnson Matthey Plc	21/12/2021	15:37:35	57	1,975.50	XLON	xVqAvZFyXV3
Johnson Matthey Plc	21/12/2021	15:37:35	223	1,976.50	XLON	xVqAvZFyXVB
Johnson Matthey Plc	21/12/2021	15:37:35	97	1,976.00	XLON	xVqAvZFyXV9
Johnson Matthey Plc	21/12/2021	15:34:59	117	1,973.50	XLON	xVqAvZFylan
Johnson Matthey Plc	21/12/2021	15:34:55	138	1,974.00	XLON	xVqAvZFyld6
Johnson Matthey Plc	21/12/2021	15:34:47	81	1,974.50	XLON	xVqAvZFylWQ
Johnson Matthey Plc	21/12/2021	15:34:47	72	1,974.50	XLON	xVqAvZFylWS
Johnson Matthey Plc	21/12/2021	15:33:32	153	1,975.00	XLON	xVqAvZFyl2D
Johnson Matthey Plc	21/12/2021	15:33:23	184	1,975.50	XLON	xVqAvZFylB1
Johnson Matthey Plc	21/12/2021	15:32:44	56	1,976.50	XLON	xVqAvZFyiaG
Johnson Matthey Plc	21/12/2021	15:32:44	13	1,976.50	XLON	xVqAvZFyiaI
Johnson Matthey Plc	21/12/2021	15:32:44	67	1,976.50	XLON	xVqAvZFyiaK
Johnson Matthey Plc	21/12/2021	15:32:44	60	1,976.50	XLON	xVqAvZFyiaM
Johnson Matthey Plc	21/12/2021	15:30:31	71	1,975.00	XLON	xVqAvZFyiVr
Johnson Matthey Plc	21/12/2021	15:30:31	99	1,975.00	XLON	xVqAvZFyiVy
Johnson Matthey Plc	21/12/2021	15:30:31	146	1,975.50	XLON	xVqAvZFyiV0
Johnson Matthey Plc	21/12/2021	15:29:59	185	1,976.00	XLON	xVqAvZFyjkt
Johnson Matthey Plc	21/12/2021	15:29:59	113	1,976.00	XLON	xVqAvZFyjkr
Johnson Matthey Plc	21/12/2021	15:29:59	8	1,976.00	XLON	xVqAvZFyjkp
Johnson Matthey Plc	21/12/2021	15:28:51	71	1,975.50	XLON	xVqAvZFyjAf
Johnson Matthey Plc	21/12/2021	15:27:37	81	1,974.00	XLON	xVqAvZFygq2
Johnson Matthey Plc	21/12/2021	15:26:29	130	1,973.00	XLON	xVqAvZFygSZ
Johnson Matthey Plc	21/12/2021	15:26:29	25	1,973.50	XLON	xVqAvZFygSb
Johnson Matthey Plc	21/12/2021	15:26:29	165	1,973.50	XLON	xVqAvZFygSd
Johnson Matthey Plc	21/12/2021	15:24:52	81	1,974.50	XLON	xVqAvZFyhLE
Johnson Matthey Plc	21/12/2021	15:24:51	118	1,975.00	XLON	xVqAvZFyhK$
Johnson Matthey Plc	21/12/2021	15:24:48	157	1,975.50	XLON	xVqAvZFyhN7
Johnson Matthey Plc	21/12/2021	15:23:04	54	1,977.00	XLON	xVqAvZFye2d
Johnson Matthey Plc	21/12/2021	15:23:03	79	1,977.50	XLON	xVqAvZFye2P
Johnson Matthey Plc	21/12/2021	15:22:36	71	1,977.50	XLON	xVqAvZFyeIX
Johnson Matthey Plc	21/12/2021	15:22:36	173	1,977.50	XLON	xVqAvZFyeId
Johnson Matthey Plc	21/12/2021	15:22:27	199	1,978.50	XLON	xVqAvZFyePR
Johnson Matthey Plc	21/12/2021	15:22:27	205	1,978.50	XLON	xVqAvZFyeO4
Johnson Matthey Plc	21/12/2021	15:22:27	123	1,978.50	XLON	xVqAvZFyeRb
Johnson Matthey Plc	21/12/2021	15:22:27	92	1,978.00	XLON	xVqAvZFyeRn
Johnson Matthey Plc	21/12/2021	15:22:27	136	1,978.50	XLON	xVqAvZFyeRr
Johnson Matthey Plc	21/12/2021	15:17:31	87	1,979.00	XLON	xVqAvZFyNk0
Johnson Matthey Plc	21/12/2021	15:17:31	212	1,979.00	XLON	xVqAvZFyNkJ
Johnson Matthey Plc	21/12/2021	15:16:25	123	1,979.50	XLON	xVqAvZFyN1P
Johnson Matthey Plc	21/12/2021	15:15:49	98	1,980.00	XLON	xVqAvZFyNNN
Johnson Matthey Plc	21/12/2021	15:14:24	57	1,982.50	XLON	xVqAvZFyKuU
Johnson Matthey Plc	21/12/2021	15:14:24	58	1,982.50	XLON	xVqAvZFyKxW
Johnson Matthey Plc	21/12/2021	15:14:24	148	1,983.00	XLON	xVqAvZFyKxe
Johnson Matthey Plc	21/12/2021	15:14:24	214	1,983.50	XLON	xVqAvZFyKxg
Johnson Matthey Plc	21/12/2021	15:13:17	197	1,980.50	XLON	xVqAvZFyKOf
Johnson Matthey Plc	21/12/2021	15:11:45	90	1,980.00	XLON	xVqAvZFyL4v
Johnson Matthey Plc	21/12/2021	15:11:45	59	1,980.00	XLON	xVqAvZFyL4t
Johnson Matthey Plc	21/12/2021	15:11:45	55	1,980.00	XLON	xVqAvZFyL4x
Johnson Matthey Plc	21/12/2021	15:11:45	89	1,979.00	XLON	xVqAvZFyL43
Johnson Matthey Plc	21/12/2021	15:11:45	135	1,979.50	XLON	xVqAvZFyL45
Johnson Matthey Plc	21/12/2021	15:11:10	64	1,980.00	XLON	xVqAvZFyLBF
Johnson Matthey Plc	21/12/2021	15:11:10	71	1,980.00	XLON	xVqAvZFyLBH
Johnson Matthey Plc	21/12/2021	15:08:48	90	1,977.00	XLON	xVqAvZFyIB3
Johnson Matthey Plc	21/12/2021	15:08:48	132	1,977.50	XLON	xVqAvZFyIB5
Johnson Matthey Plc	21/12/2021	15:08:18	71	1,978.00	XLON	xVqAvZFyIP7
Johnson Matthey Plc	21/12/2021	15:08:14	15	1,978.50	XLON	xVqAvZFyIQW
Johnson Matthey Plc	21/12/2021	15:08:14	41	1,978.50	XLON	xVqAvZFyIQa
Johnson Matthey Plc	21/12/2021	15:08:14	99	1,978.50	XLON	xVqAvZFyIQY
Johnson Matthey Plc	21/12/2021	15:06:59	222	1,978.00	XLON	xVqAvZFyJ5a
Johnson Matthey Plc	21/12/2021	15:05:35	91	1,977.00	XLON	xVqAvZFyGkr
Johnson Matthey Plc	21/12/2021	15:05:35	211	1,977.50	XLON	xVqAvZFyGkv
Johnson Matthey Plc	21/12/2021	15:04:26	68	1,977.00	XLON	xVqAvZFyGET
Johnson Matthey Plc	21/12/2021	15:04:26	255	1,977.00	XLON	xVqAvZFyG9X
Johnson Matthey Plc	21/12/2021	15:04:26	12	1,977.00	XLON	xVqAvZFyGEV
Johnson Matthey Plc	21/12/2021	15:04:26	55	1,976.50	XLON	xVqAvZFyG9b
Johnson Matthey Plc	21/12/2021	15:04:26	100	1,976.50	XLON	xVqAvZFyG9Z
Johnson Matthey Plc	21/12/2021	15:04:26	134	1,976.00	XLON	xVqAvZFyG9i
Johnson Matthey Plc	21/12/2021	15:01:55	90	1,975.50	XLON	xVqAvZFyHGf
Johnson Matthey Plc	21/12/2021	15:01:55	207	1,976.00	XLON	xVqAvZFyHGh
Johnson Matthey Plc	21/12/2021	15:00:35	375	1,977.00	XLON	xVqAvZFyUvx
Johnson Matthey Plc	21/12/2021	14:59:29	20	1,976.00	XLON	xVqAvZFyVi2
Johnson Matthey Plc	21/12/2021	14:59:29	77	1,976.00	XLON	xVqAvZFyVi4
Johnson Matthey Plc	21/12/2021	14:59:29	126	1,976.50	XLON	xVqAvZFyVi6
Johnson Matthey Plc	21/12/2021	14:57:53	227	1,977.00	XLON	xVqAvZFyVHi
Johnson Matthey Plc	21/12/2021	14:55:51	86	1,975.50	XLON	xVqAvZFySN4
Johnson Matthey Plc	21/12/2021	14:55:44	47	1,976.00	XLON	xVqAvZFySHo
Johnson Matthey Plc	21/12/2021	14:55:44	78	1,976.00	XLON	xVqAvZFySHq
Johnson Matthey Plc	21/12/2021	14:55:37	87	1,976.00	XLON	xVqAvZFyST@
Johnson Matthey Plc	21/12/2021	14:55:37	163	1,976.50	XLON	xVqAvZFyST4
Johnson Matthey Plc	21/12/2021	14:55:37	54	1,976.50	XLON	xVqAvZFyST6
Johnson Matthey Plc	21/12/2021	14:54:03	143	1,976.00	XLON	xVqAvZFyT8m
Johnson Matthey Plc	21/12/2021	14:53:41	80	1,977.50	XLON	xVqAvZFyTI6
Johnson Matthey Plc	21/12/2021	14:53:41	14	1,977.50	XLON	xVqAvZFyTIC
Johnson Matthey Plc	21/12/2021	14:53:41	68	1,977.50	XLON	xVqAvZFyTIA
Johnson Matthey Plc	21/12/2021	14:53:41	74	1,977.50	XLON	xVqAvZFyTI8
Johnson Matthey Plc	21/12/2021	14:53:37	227	1,977.00	XLON	xVqAvZFyTTF
Johnson Matthey Plc	21/12/2021	14:50:31	81	1,972.00	XLON	xVqAvZFyRm2
Johnson Matthey Plc	21/12/2021	14:50:31	80	1,972.00	XLON	xVqAvZFyRm9
Johnson Matthey Plc	21/12/2021	14:50:31	118	1,972.50	XLON	xVqAvZFyRmE
Johnson Matthey Plc	21/12/2021	14:49:11	71	1,973.50	XLON	xVqAvZFyO3U
Johnson Matthey Plc	21/12/2021	14:49:11	109	1,973.50	XLON	xVqAvZFyO2e
Johnson Matthey Plc	21/12/2021	14:49:11	71	1,974.00	XLON	xVqAvZFyO2m
Johnson Matthey Plc	21/12/2021	14:49:11	103	1,975.00	XLON	xVqAvZFyO2r
Johnson Matthey Plc	21/12/2021	14:49:11	100	1,974.50	XLON	xVqAvZFyO2t
Johnson Matthey Plc	21/12/2021	14:49:11	90	1,974.00	XLON	xVqAvZFyO26
Johnson Matthey Plc	21/12/2021	14:49:11	112	1,974.50	XLON	xVqAvZFyO2C
Johnson Matthey Plc	21/12/2021	14:49:11	21	1,974.50	XLON	xVqAvZFyO2E
Johnson Matthey Plc	21/12/2021	14:46:13	22	1,971.00	XLON	xVqAvZFy6rQ
Johnson Matthey Plc	21/12/2021	14:46:13	26	1,971.00	XLON	xVqAvZFy6rS
Johnson Matthey Plc	21/12/2021	14:46:13	22	1,971.00	XLON	xVqAvZFy6rU
Johnson Matthey Plc	21/12/2021	14:46:09	130	1,971.50	XLON	xVqAvZFy6sU
Johnson Matthey Plc	21/12/2021	14:46:09	12	1,972.00	XLON	xVqAvZFy6m8
Johnson Matthey Plc	21/12/2021	14:46:09	177	1,972.00	XLON	xVqAvZFy6mA
Johnson Matthey Plc	21/12/2021	14:45:50	4	1,973.50	XLON	xVqAvZFy67d
Johnson Matthey Plc	21/12/2021	14:45:50	97	1,973.50	XLON	xVqAvZFy67f
Johnson Matthey Plc	21/12/2021	14:44:07	158	1,974.00	XLON	xVqAvZFy7o5
Johnson Matthey Plc	21/12/2021	14:44:07	83	1,973.50	XLON	xVqAvZFy7oC
Johnson Matthey Plc	21/12/2021	14:44:07	102	1,974.00	XLON	xVqAvZFy7oI
Johnson Matthey Plc	21/12/2021	14:44:07	108	1,974.00	XLON	xVqAvZFy7oK
Johnson Matthey Plc	21/12/2021	14:42:26	86	1,974.50	XLON	xVqAvZFy4eL
Johnson Matthey Plc	21/12/2021	14:42:25	195	1,975.00	XLON	xVqAvZFy4hX
Johnson Matthey Plc	21/12/2021	14:42:14	56	1,975.50	XLON	xVqAvZFy4mU
Johnson Matthey Plc	21/12/2021	14:42:14	149	1,975.50	XLON	xVqAvZFy4pW
Johnson Matthey Plc	21/12/2021	14:40:18	16	1,978.00	XLON	xVqAvZFy5kT
Johnson Matthey Plc	21/12/2021	14:40:18	108	1,978.00	XLON	xVqAvZFy5kV
Johnson Matthey Plc	21/12/2021	14:40:18	6	1,978.50	XLON	xVqAvZFy5fX
Johnson Matthey Plc	21/12/2021	14:40:18	174	1,978.50	XLON	xVqAvZFy5fb
Johnson Matthey Plc	21/12/2021	14:39:45	189	1,979.00	XLON	xVqAvZFy54E
Johnson Matthey Plc	21/12/2021	14:39:07	204	1,979.50	XLON	xVqAvZFy5Ts
Johnson Matthey Plc	21/12/2021	14:38:50	51	1,980.50	XLON	xVqAvZFy2Xc
Johnson Matthey Plc	21/12/2021	14:38:50	13	1,980.50	XLON	xVqAvZFy2Xa
Johnson Matthey Plc	21/12/2021	14:38:29	189	1,980.50	XLON	xVqAvZFy2e3
Johnson Matthey Plc	21/12/2021	14:38:29	82	1,980.50	XLON	xVqAvZFy2e1
Johnson Matthey Plc	21/12/2021	14:38:29	11	1,980.50	XLON	xVqAvZFy2e$
Johnson Matthey Plc	21/12/2021	14:37:26	124	1,980.00	XLON	xVqAvZFy2EN
Johnson Matthey Plc	21/12/2021	14:36:47	205	1,980.00	XLON	xVqAvZFy3b$
Johnson Matthey Plc	21/12/2021	14:36:47	100	1,980.00	XLON	xVqAvZFy3b1
Johnson Matthey Plc	21/12/2021	14:36:47	134	1,980.00	XLON	xVqAvZFy3bG
Johnson Matthey Plc	21/12/2021	14:36:47	44	1,980.00	XLON	xVqAvZFy3ae
Johnson Matthey Plc	21/12/2021	14:36:47	95	1,980.00	XLON	xVqAvZFy3ag
Johnson Matthey Plc	21/12/2021	14:36:47	9	1,980.00	XLON	xVqAvZFy3ay
Johnson Matthey Plc	21/12/2021	14:36:47	114	1,980.00	XLON	xVqAvZFy3a5
Johnson Matthey Plc	21/12/2021	14:36:47	76	1,980.00	XLON	xVqAvZFy3a7
Johnson Matthey Plc	21/12/2021	14:36:47	2	1,980.00	XLON	xVqAvZFy3aB
Johnson Matthey Plc	21/12/2021	14:36:47	68	1,980.00	XLON	xVqAvZFy3a9
Johnson Matthey Plc	21/12/2021	14:34:09	91	1,977.50	XLON	xVqAvZFy0oF
Johnson Matthey Plc	21/12/2021	14:34:09	135	1,978.00	XLON	xVqAvZFy0oH
Johnson Matthey Plc	21/12/2021	14:33:56	92	1,978.50	XLON	xVqAvZFy012
Johnson Matthey Plc	21/12/2021	14:33:56	136	1,979.00	XLON	xVqAvZFy014
Johnson Matthey Plc	21/12/2021	14:33:43	136	1,979.50	XLON	xVqAvZFy0FH
Johnson Matthey Plc	21/12/2021	14:31:55	236	1,979.50	XLON	xVqAvZFy1Ct
Johnson Matthey Plc	21/12/2021	14:31:55	54	1,979.50	XLON	xVqAvZFy1Cv
Johnson Matthey Plc	21/12/2021	14:31:55	38	1,978.50	XLON	xVqAvZFy1C2
Johnson Matthey Plc	21/12/2021	14:31:55	48	1,978.50	XLON	xVqAvZFy1C4
Johnson Matthey Plc	21/12/2021	14:31:55	144	1,979.00	XLON	xVqAvZFy1CA
Johnson Matthey Plc	21/12/2021	14:30:38	249	1,979.00	XLON	xVqAvZFyE$D
Johnson Matthey Plc	21/12/2021	14:30:38	86	1,979.00	XLON	xVqAvZFyE$F
Johnson Matthey Plc	21/12/2021	14:29:43	202	1,977.50	XLON	xVqAvZFyFY@
Johnson Matthey Plc	21/12/2021	14:28:26	333	1,978.00	XLON	xVqAvZFyF8H
Johnson Matthey Plc	21/12/2021	14:26:26	278	1,975.50	XLON	xVqAvZFyCuH
Johnson Matthey Plc	21/12/2021	14:26:26	100	1,975.50	XLON	xVqAvZFyCuJ
Johnson Matthey Plc	21/12/2021	14:22:04	71	1,975.50	XLON	xVqAvZFyAc3
Johnson Matthey Plc	21/12/2021	14:21:09	27	1,976.50	XLON	xVqAvZFyA@P
Johnson Matthey Plc	21/12/2021	14:21:09	33	1,976.50	XLON	xVqAvZFyA@R
Johnson Matthey Plc	21/12/2021	14:21:09	68	1,977.00	XLON	xVqAvZFyAvo
Johnson Matthey Plc	21/12/2021	14:21:09	34	1,977.00	XLON	xVqAvZFyAvq
Johnson Matthey Plc	21/12/2021	14:21:09	151	1,977.50	XLON	xVqAvZFyAv4
Johnson Matthey Plc	21/12/2021	14:18:32	121	1,977.50	XLON	xVqAvZFyBmm
Johnson Matthey Plc	21/12/2021	14:18:32	179	1,977.50	XLON	xVqAvZFyBmt
Johnson Matthey Plc	21/12/2021	14:18:32	29	1,978.50	XLON	xVqAvZFyBmD
Johnson Matthey Plc	21/12/2021	14:18:32	97	1,978.50	XLON	xVqAvZFyBmB
Johnson Matthey Plc	21/12/2021	14:17:59	65	1,978.50	XLON	xVqAvZFyB1p
Johnson Matthey Plc	21/12/2021	14:17:01	60	1,977.50	XLON	xVqAvZFyBVL
Johnson Matthey Plc	21/12/2021	14:17:01	58	1,977.50	XLON	xVqAvZFyBVJ
Johnson Matthey Plc	21/12/2021	14:17:00	90	1,977.00	XLON	xVqAvZFyBUw
Johnson Matthey Plc	21/12/2021	14:17:00	132	1,977.50	XLON	xVqAvZFyBU0
Johnson Matthey Plc	21/12/2021	14:14:03	89	1,975.50	XLON	xVqAvZFy8It
Johnson Matthey Plc	21/12/2021	14:14:03	130	1,976.00	XLON	xVqAvZFy8Iv
Johnson Matthey Plc	21/12/2021	14:12:25	45	1,976.00	XLON	xVqAvZFy9x2
Johnson Matthey Plc	21/12/2021	14:12:25	44	1,976.00	XLON	xVqAvZFy9x4
Johnson Matthey Plc	21/12/2021	14:12:25	129	1,976.50	XLON	xVqAvZFy9x6
Johnson Matthey Plc	21/12/2021	14:09:22	135	1,975.50	XLON	xVqAvZFzs3r
Johnson Matthey Plc	21/12/2021	14:09:22	197	1,976.00	XLON	xVqAvZFzs3x
Johnson Matthey Plc	21/12/2021	14:07:20	239	1,975.50	XLON	xVqAvZFztep
Johnson Matthey Plc	21/12/2021	14:07:20	1	1,975.50	XLON	xVqAvZFzteu
Johnson Matthey Plc	21/12/2021	14:06:04	121	1,975.50	XLON	xVqAvZFzt34
Johnson Matthey Plc	21/12/2021	14:03:40	71	1,973.00	XLON	xVqAvZFzq$2
Johnson Matthey Plc	21/12/2021	14:03:40	121	1,973.00	XLON	xVqAvZFzq$9
Johnson Matthey Plc	21/12/2021	14:03:40	86	1,973.50	XLON	xVqAvZFzq$V
Johnson Matthey Plc	21/12/2021	14:03:40	126	1,974.00	XLON	xVqAvZFzq@a
Johnson Matthey Plc	21/12/2021	14:02:26	92	1,973.50	XLON	xVqAvZFzqQw
Johnson Matthey Plc	21/12/2021	14:01:44	82	1,973.50	XLON	xVqAvZFzrgo
Johnson Matthey Plc	21/12/2021	13:59:59	241	1,974.00	XLON	xVqAvZFzrSK
Johnson Matthey Plc	21/12/2021	13:59:59	90	1,974.00	XLON	xVqAvZFzrSM
Johnson Matthey Plc	21/12/2021	13:59:58	242	1,974.00	XLON	xVqAvZFzrVZ
Johnson Matthey Plc	21/12/2021	13:59:58	50	1,974.00	XLON	xVqAvZFzrVe
Johnson Matthey Plc	21/12/2021	13:59:58	382	1,974.00	XLON	xVqAvZFzrVg
Johnson Matthey Plc	21/12/2021	13:51:20	82	1,970.00	XLON	xVqAvZFzmOy
Johnson Matthey Plc	21/12/2021	13:51:14	123	1,970.50	XLON	xVqAvZFznb$
Johnson Matthey Plc	21/12/2021	13:48:36	26	1,968.00	XLON	xVqAvZFznIv
Johnson Matthey Plc	21/12/2021	13:47:32	101	1,967.50	XLON	xVqAvZFz@f@
Johnson Matthey Plc	21/12/2021	13:47:18	116	1,967.50	XLON	xVqAvZFz@rd
Johnson Matthey Plc	21/12/2021	13:47:18	95	1,968.00	XLON	xVqAvZFz@rk
Johnson Matthey Plc	21/12/2021	13:47:18	82	1,968.00	XLON	xVqAvZFz@rt
Johnson Matthey Plc	21/12/2021	13:47:18	120	1,968.50	XLON	xVqAvZFz@rz
Johnson Matthey Plc	21/12/2021	13:45:27	31	1,968.50	XLON	xVqAvZFz@G4
Johnson Matthey Plc	21/12/2021	13:44:06	82	1,968.00	XLON	xVqAvZFz$vp
Johnson Matthey Plc	21/12/2021	13:44:06	287	1,969.00	XLON	xVqAvZFz$vu
Johnson Matthey Plc	21/12/2021	13:44:05	81	1,969.00	XLON	xVqAvZFz$v@
Johnson Matthey Plc	21/12/2021	13:44:05	79	1,969.50	XLON	xVqAvZFz$ub
Johnson Matthey Plc	21/12/2021	13:44:05	119	1,970.00	XLON	xVqAvZFz$ud
Johnson Matthey Plc	21/12/2021	13:39:32	89	1,970.00	XLON	xVqAvZFzyNl
Johnson Matthey Plc	21/12/2021	13:37:55	83	1,970.00	XLON	xVqAvZFzzpc
Johnson Matthey Plc	21/12/2021	13:36:32	86	1,970.00	XLON	xVqAvZFzzME
Johnson Matthey Plc	21/12/2021	13:35:30	58	1,970.00	XLON	xVqAvZFzwYP
Johnson Matthey Plc	21/12/2021	13:34:12	185	1,970.50	XLON	xVqAvZFzwCk
Johnson Matthey Plc	21/12/2021	13:33:06	190	1,971.00	XLON	xVqAvZFzxak
Johnson Matthey Plc	21/12/2021	13:31:01	63	1,969.00	XLON	xVqAvZFzx8Z
Johnson Matthey Plc	21/12/2021	13:30:50	190	1,969.50	XLON	xVqAvZFzxNM
Johnson Matthey Plc	21/12/2021	13:26:56	58	1,969.50	XLON	xVqAvZFzvtb
Johnson Matthey Plc	21/12/2021	13:26:56	86	1,970.00	XLON	xVqAvZFzvtk
Johnson Matthey Plc	21/12/2021	13:26:37	120	1,968.00	XLON	xVqAvZFzvob
Johnson Matthey Plc	21/12/2021	13:25:01	88	1,969.50	XLON	xVqAvZFzvMz
Johnson Matthey Plc	21/12/2021	13:25:01	200	1,969.00	XLON	xVqAvZFzvM$
Johnson Matthey Plc	21/12/2021	13:25:01	78	1,968.50	XLON	xVqAvZFzvM2
Johnson Matthey Plc	21/12/2021	13:25:01	71	1,969.00	XLON	xVqAvZFzvM4
Johnson Matthey Plc	21/12/2021	13:24:58	77	1,968.50	XLON	xVqAvZFzvGd
Johnson Matthey Plc	21/12/2021	13:24:58	112	1,969.00	XLON	xVqAvZFzvGf
Johnson Matthey Plc	21/12/2021	13:21:49	62	1,969.00	XLON	xVqAvZFzcE9
Johnson Matthey Plc	21/12/2021	13:19:42	79	1,967.00	XLON	xVqAvZFzdr9
Johnson Matthey Plc	21/12/2021	13:19:40	76	1,967.50	XLON	xVqAvZFzdrS
Johnson Matthey Plc	21/12/2021	13:19:40	112	1,968.00	XLON	xVqAvZFzdrU
Johnson Matthey Plc	21/12/2021	13:17:45	112	1,966.00	XLON	xVqAvZFzdNn
Johnson Matthey Plc	21/12/2021	13:12:16	11	1,965.50	XLON	xVqAvZFzbyq
Johnson Matthey Plc	21/12/2021	13:12:09	73	1,966.00	XLON	xVqAvZFzb$q
Johnson Matthey Plc	21/12/2021	13:12:07	109	1,966.50	XLON	xVqAvZFzb$I
Johnson Matthey Plc	21/12/2021	13:09:49	29	1,969.00	XLON	xVqAvZFzYa0
Johnson Matthey Plc	21/12/2021	13:09:49	46	1,969.00	XLON	xVqAvZFzYa2
Johnson Matthey Plc	21/12/2021	13:09:49	112	1,969.50	XLON	xVqAvZFzYdY
Johnson Matthey Plc	21/12/2021	13:09:49	183	1,969.50	XLON	xVqAvZFzYdr
Johnson Matthey Plc	21/12/2021	13:07:43	103	1,970.00	XLON	xVqAvZFzY2Q
Johnson Matthey Plc	21/12/2021	13:07:43	153	1,970.50	XLON	xVqAvZFzY2S
Johnson Matthey Plc	21/12/2021	13:04:44	157	1,971.00	XLON	xVqAvZFzZuz
Johnson Matthey Plc	21/12/2021	13:03:01	186	1,970.00	XLON	xVqAvZFzZT6
Johnson Matthey Plc	21/12/2021	13:02:57	101	1,969.50	XLON	xVqAvZFzZUY
Johnson Matthey Plc	21/12/2021	12:59:03	74	1,969.50	XLON	xVqAvZFzXhc
Johnson Matthey Plc	21/12/2021	12:59:03	8	1,969.50	XLON	xVqAvZFzXhe
Johnson Matthey Plc	21/12/2021	12:57:51	7	1,970.00	XLON	xVqAvZFzX6E
Johnson Matthey Plc	21/12/2021	12:57:51	40	1,970.00	XLON	xVqAvZFzX6G
Johnson Matthey Plc	21/12/2021	12:57:51	126	1,970.00	XLON	xVqAvZFzX6I
Johnson Matthey Plc	21/12/2021	12:57:48	179	1,969.50	XLON	xVqAvZFzX1A
Johnson Matthey Plc	21/12/2021	12:56:46	70	1,970.00	XLON	xVqAvZFzXJf
Johnson Matthey Plc	21/12/2021	12:56:43	71	1,970.50	XLON	xVqAvZFzXI7
Johnson Matthey Plc	21/12/2021	12:56:38	60	1,970.00	XLON	xVqAvZFzXSL
Johnson Matthey Plc	21/12/2021	12:56:38	107	1,970.50	XLON	xVqAvZFzXSN
Johnson Matthey Plc	21/12/2021	12:55:42	107	1,971.00	XLON	xVqAvZFzkW3
Johnson Matthey Plc	21/12/2021	12:48:56	58	1,969.50	XLON	xVqAvZFzlN8
Johnson Matthey Plc	21/12/2021	12:48:46	66	1,971.50	XLON	xVqAvZFzlGl
Johnson Matthey Plc	21/12/2021	12:47:31	123	1,972.00	XLON	xVqAvZFzik3
Johnson Matthey Plc	21/12/2021	12:47:26	109	1,972.50	XLON	xVqAvZFzifp
Johnson Matthey Plc	21/12/2021	12:45:01	95	1,971.50	XLON	xVqAvZFziTy
Johnson Matthey Plc	21/12/2021	12:45:00	9	1,972.00	XLON	xVqAvZFziSO
Johnson Matthey Plc	21/12/2021	12:45:00	137	1,972.00	XLON	xVqAvZFziSQ
Johnson Matthey Plc	21/12/2021	12:43:19	71	1,972.00	XLON	xVqAvZFzjvz
Johnson Matthey Plc	21/12/2021	12:43:19	189	1,972.00	XLON	xVqAvZFzjv0
Johnson Matthey Plc	21/12/2021	12:41:56	109	1,973.00	XLON	xVqAvZFzjVl
Johnson Matthey Plc	21/12/2021	12:39:27	3	1,972.50	XLON	xVqAvZFzguL
Johnson Matthey Plc	21/12/2021	12:39:27	122	1,972.50	XLON	xVqAvZFzguN
Johnson Matthey Plc	21/12/2021	12:39:27	32	1,972.50	XLON	xVqAvZFzguP
Johnson Matthey Plc	21/12/2021	12:36:00	117	1,975.00	XLON	xVqAvZFzhv3
Johnson Matthey Plc	21/12/2021	12:35:58	128	1,975.50	XLON	xVqAvZFzhuB
Johnson Matthey Plc	21/12/2021	12:33:05	16	1,975.50	XLON	xVqAvZFzegK
Johnson Matthey Plc	21/12/2021	12:33:03	117	1,976.00	XLON	xVqAvZFzer1
Johnson Matthey Plc	21/12/2021	12:32:59	70	1,976.50	XLON	xVqAvZFzesg
Johnson Matthey Plc	21/12/2021	12:32:53	26	1,976.50	XLON	xVqAvZFzeov
Johnson Matthey Plc	21/12/2021	12:30:05	1	1,978.50	XLON	xVqAvZFzfZD
Johnson Matthey Plc	21/12/2021	12:30:05	102	1,979.00	XLON	xVqAvZFzfYY
Johnson Matthey Plc	21/12/2021	12:30:04	100	1,980.00	XLON	xVqAvZFzfY@
Johnson Matthey Plc	21/12/2021	12:30:04	70	1,980.00	XLON	xVqAvZFzfYw
Johnson Matthey Plc	21/12/2021	12:30:04	55	1,980.00	XLON	xVqAvZFzfYy
Johnson Matthey Plc	21/12/2021	12:30:04	67	1,979.50	XLON	xVqAvZFzfY5
Johnson Matthey Plc	21/12/2021	12:30:03	100	1,980.00	XLON	xVqAvZFzfjd
Johnson Matthey Plc	21/12/2021	12:24:27	187	1,978.00	XLON	xVqAvZFzMKV
Johnson Matthey Plc	21/12/2021	12:24:27	55	1,978.00	XLON	xVqAvZFzMNX
Johnson Matthey Plc	21/12/2021	12:24:27	99	1,977.50	XLON	xVqAvZFzMNa
Johnson Matthey Plc	21/12/2021	12:22:46	31	1,978.00	XLON	xVqAvZFzNtF
Johnson Matthey Plc	21/12/2021	12:22:46	120	1,978.00	XLON	xVqAvZFzNtH
Johnson Matthey Plc	21/12/2021	12:21:35	83	1,976.00	XLON	xVqAvZFzNFC
Johnson Matthey Plc	21/12/2021	12:21:35	81	1,976.00	XLON	xVqAvZFzNFE
Johnson Matthey Plc	21/12/2021	12:19:21	136	1,975.50	XLON	xVqAvZFzK@N
Johnson Matthey Plc	21/12/2021	12:18:30	78	1,976.00	XLON	xVqAvZFzKEz
Johnson Matthey Plc	21/12/2021	12:18:30	42	1,976.00	XLON	xVqAvZFzKE$
Johnson Matthey Plc	21/12/2021	12:18:30	51	1,976.50	XLON	xVqAvZFzKEv
Johnson Matthey Plc	21/12/2021	12:18:30	100	1,976.50	XLON	xVqAvZFzKEx
Johnson Matthey Plc	21/12/2021	12:18:30	200	1,976.00	XLON	xVqAvZFzKE1
Johnson Matthey Plc	21/12/2021	12:18:30	66	1,976.00	XLON	xVqAvZFzKE4
Johnson Matthey Plc	21/12/2021	12:18:24	83	1,976.50	XLON	xVqAvZFzK80
Johnson Matthey Plc	21/12/2021	12:15:30	65	1,973.00	XLON	xVqAvZFzL8t
Johnson Matthey Plc	21/12/2021	12:15:30	97	1,973.50	XLON	xVqAvZFzL8v
Johnson Matthey Plc	21/12/2021	12:12:54	339	1,974.00	XLON	xVqAvZFzI1u
Johnson Matthey Plc	21/12/2021	12:12:54	120	1,974.00	XLON	xVqAvZFzI1w
Johnson Matthey Plc	21/12/2021	12:06:17	96	1,973.00	XLON	xVqAvZFzGJO
Johnson Matthey Plc	21/12/2021	12:03:46	68	1,972.50	XLON	xVqAvZFzHEP
Johnson Matthey Plc	21/12/2021	12:03:46	30	1,972.50	XLON	xVqAvZFzHER
Johnson Matthey Plc	21/12/2021	12:03:40	71	1,973.00	XLON	xVqAvZFzH8A
Johnson Matthey Plc	21/12/2021	12:03:40	63	1,973.00	XLON	xVqAvZFzH8H
Johnson Matthey Plc	21/12/2021	12:03:40	71	1,973.50	XLON	xVqAvZFzH8Q
Johnson Matthey Plc	21/12/2021	12:01:25	62	1,972.50	XLON	xVqAvZFzUvy
Johnson Matthey Plc	21/12/2021	12:00:19	159	1,972.00	XLON	xVqAvZFzUAa
Johnson Matthey Plc	21/12/2021	11:58:39	97	1,972.50	XLON	xVqAvZFzV$p
Johnson Matthey Plc	21/12/2021	11:58:32	71	1,973.00	XLON	xVqAvZFzV4V
Johnson Matthey Plc	21/12/2021	11:58:31	129	1,973.50	XLON	xVqAvZFzV6k
Johnson Matthey Plc	21/12/2021	11:58:31	63	1,973.00	XLON	xVqAvZFzV6r
Johnson Matthey Plc	21/12/2021	11:58:31	96	1,973.50	XLON	xVqAvZFzV6s
Johnson Matthey Plc	21/12/2021	11:58:31	63	1,974.00	XLON	xVqAvZFzV60
Johnson Matthey Plc	21/12/2021	11:58:31	95	1,974.50	XLON	xVqAvZFzV62
Johnson Matthey Plc	21/12/2021	11:52:01	154	1,974.00	XLON	xVqAvZFzTJY
Johnson Matthey Plc	21/12/2021	11:52:01	7	1,974.00	XLON	xVqAvZFzTJc
Johnson Matthey Plc	21/12/2021	11:51:13	254	1,974.00	XLON	xVqAvZFzQfh
Johnson Matthey Plc	21/12/2021	11:51:13	25	1,974.00	XLON	xVqAvZFzQfj
Johnson Matthey Plc	21/12/2021	11:48:44	93	1,970.50	XLON	xVqAvZFzRZH
Johnson Matthey Plc	21/12/2021	11:48:27	93	1,971.00	XLON	xVqAvZFzRkc
Johnson Matthey Plc	21/12/2021	11:43:29	99	1,972.00	XLON	xVqAvZFzOUP
Johnson Matthey Plc	21/12/2021	11:43:29	146	1,972.50	XLON	xVqAvZFzOUR
Johnson Matthey Plc	21/12/2021	11:43:24	62	1,973.00	XLON	xVqAvZFzOOg
Johnson Matthey Plc	21/12/2021	11:43:24	61	1,973.50	XLON	xVqAvZFzOOp
Johnson Matthey Plc	21/12/2021	11:43:24	93	1,974.00	XLON	xVqAvZFzOOr
Johnson Matthey Plc	21/12/2021	11:38:43	112	1,974.00	XLON	xVqAvZFz6y3
Johnson Matthey Plc	21/12/2021	11:37:07	63	1,973.00	XLON	xVqAvZFz6JC
Johnson Matthey Plc	21/12/2021	11:37:06	79	1,973.50	XLON	xVqAvZFz6JL
Johnson Matthey Plc	21/12/2021	11:37:01	71	1,974.00	XLON	xVqAvZFz6Sj
Johnson Matthey Plc	21/12/2021	11:35:06	61	1,973.00	XLON	xVqAvZFz797
Johnson Matthey Plc	21/12/2021	11:34:05	4	1,972.00	XLON	xVqAvZFz4a5
Johnson Matthey Plc	21/12/2021	11:34:03	55	1,972.50	XLON	xVqAvZFz4de
Johnson Matthey Plc	21/12/2021	11:34:03	27	1,973.00	XLON	xVqAvZFz4dY
Johnson Matthey Plc	21/12/2021	11:34:03	100	1,973.00	XLON	xVqAvZFz4dc
Johnson Matthey Plc	21/12/2021	11:34:03	55	1,973.00	XLON	xVqAvZFz4da
Johnson Matthey Plc	21/12/2021	11:34:03	61	1,972.50	XLON	xVqAvZFz4dl
Johnson Matthey Plc	21/12/2021	11:34:03	92	1,973.00	XLON	xVqAvZFz4dn
Johnson Matthey Plc	21/12/2021	11:29:20	77	1,973.50	XLON	xVqAvZFz5Ba
Johnson Matthey Plc	21/12/2021	11:29:19	114	1,974.00	XLON	xVqAvZFz5B9
Johnson Matthey Plc	21/12/2021	11:29:19	61	1,973.50	XLON	xVqAvZFz5BH
Johnson Matthey Plc	21/12/2021	11:29:19	45	1,974.00	XLON	xVqAvZFz5BJ
Johnson Matthey Plc	21/12/2021	11:29:19	46	1,974.00	XLON	xVqAvZFz5BL
Johnson Matthey Plc	21/12/2021	11:29:15	91	1,974.50	XLON	xVqAvZFz5NU
Johnson Matthey Plc	21/12/2021	11:24:35	101	1,972.00	XLON	xVqAvZFz3i$
Johnson Matthey Plc	21/12/2021	11:24:35	148	1,972.50	XLON	xVqAvZFz3i1
Johnson Matthey Plc	21/12/2021	11:24:20	59	1,973.00	XLON	xVqAvZFz3fQ
Johnson Matthey Plc	21/12/2021	11:24:20	91	1,973.50	XLON	xVqAvZFz3fO
Johnson Matthey Plc	21/12/2021	11:22:38	15	1,972.00	XLON	xVqAvZFz3Hx
Johnson Matthey Plc	21/12/2021	11:22:38	110	1,972.00	XLON	xVqAvZFz3Hz
Johnson Matthey Plc	21/12/2021	11:17:56	62	1,974.50	XLON	xVqAvZFz1y6
Johnson Matthey Plc	21/12/2021	11:17:38	59	1,975.00	XLON	xVqAvZFz17h
Johnson Matthey Plc	21/12/2021	11:16:51	214	1,971.00	XLON	xVqAvZFz1BI
Johnson Matthey Plc	21/12/2021	11:16:51	100	1,971.50	XLON	xVqAvZFz1BR
Johnson Matthey Plc	21/12/2021	11:16:51	39	1,971.50	XLON	xVqAvZFz1BP
Johnson Matthey Plc	21/12/2021	11:16:51	59	1,972.00	XLON	xVqAvZFz1BU
Johnson Matthey Plc	21/12/2021	11:16:51	90	1,972.50	XLON	xVqAvZFz1AW
Johnson Matthey Plc	21/12/2021	11:11:05	117	1,963.00	XLON	xVqAvZFzFDe
Johnson Matthey Plc	21/12/2021	11:11:05	15	1,963.50	XLON	xVqAvZFzFDg
Johnson Matthey Plc	21/12/2021	11:11:05	155	1,963.50	XLON	xVqAvZFzFDi
Johnson Matthey Plc	21/12/2021	11:09:32	129	1,964.00	XLON	xVqAvZFzCdR
Johnson Matthey Plc	21/12/2021	11:09:32	67	1,964.00	XLON	xVqAvZFzCdT
Johnson Matthey Plc	21/12/2021	11:07:22	42	1,963.50	XLON	xVqAvZFzC2y
Johnson Matthey Plc	21/12/2021	11:06:14	26	1,963.00	XLON	xVqAvZFzCU@
Johnson Matthey Plc	21/12/2021	11:06:12	109	1,963.00	XLON	xVqAvZFzCPb
Johnson Matthey Plc	21/12/2021	11:05:56	188	1,963.50	XLON	xVqAvZFzDcc
Johnson Matthey Plc	21/12/2021	11:04:38	75	1,964.00	XLON	xVqAvZFzD4U
Johnson Matthey Plc	21/12/2021	11:04:38	61	1,964.00	XLON	xVqAvZFzD7W
Johnson Matthey Plc	21/12/2021	11:00:51	77	1,960.00	XLON	xVqAvZFzA2C
Johnson Matthey Plc	21/12/2021	11:00:51	77	1,961.00	XLON	xVqAvZFzA2I
Johnson Matthey Plc	21/12/2021	10:59:47	39	1,959.00	XLON	xVqAvZFzARZ
Johnson Matthey Plc	21/12/2021	10:59:46	28	1,959.00	XLON	xVqAvZFzAR6
Johnson Matthey Plc	21/12/2021	10:59:13	58	1,960.50	XLON	xVqAvZFzBk3
Johnson Matthey Plc	21/12/2021	10:58:40	96	1,961.00	XLON	xVqAvZFzBpb
Johnson Matthey Plc	21/12/2021	10:58:20	3	1,961.00	XLON	xVqAvZFzBu5
Johnson Matthey Plc	21/12/2021	10:58:20	137	1,961.00	XLON	xVqAvZFzBu7
Johnson Matthey Plc	21/12/2021	10:58:20	38	1,961.50	XLON	xVqAvZFzBuA
Johnson Matthey Plc	21/12/2021	10:58:20	63	1,961.50	XLON	xVqAvZFzBuC
Johnson Matthey Plc	21/12/2021	10:57:09	52	1,961.50	XLON	xVqAvZFzBGK
Johnson Matthey Plc	21/12/2021	10:57:09	19	1,961.50	XLON	xVqAvZFzBGM
Johnson Matthey Plc	21/12/2021	10:56:37	79	1,961.00	XLON	xVqAvZFz8cg
Johnson Matthey Plc	21/12/2021	10:52:55	121	1,961.50	XLON	xVqAvZFz9ir
Johnson Matthey Plc	21/12/2021	10:52:09	25	1,961.50	XLON	xVqAvZFz9oD
Johnson Matthey Plc	21/12/2021	10:52:09	31	1,961.50	XLON	xVqAvZFz9oF
Johnson Matthey Plc	21/12/2021	10:52:09	25	1,961.50	XLON	xVqAvZFz9oH
Johnson Matthey Plc	21/12/2021	10:51:56	42	1,962.00	XLON	xVqAvZFz9uE
Johnson Matthey Plc	21/12/2021	10:51:56	79	1,962.00	XLON	xVqAvZFz9uG
Johnson Matthey Plc	21/12/2021	10:49:22	103	1,962.50	XLON	xVqAvZF@snv
Johnson Matthey Plc	21/12/2021	10:49:22	129	1,962.50	XLON	xVqAvZF@sn5
Johnson Matthey Plc	21/12/2021	10:47:48	58	1,961.50	XLON	xVqAvZF@sR2
Johnson Matthey Plc	21/12/2021	10:47:48	86	1,962.00	XLON	xVqAvZF@sR4
Johnson Matthey Plc	21/12/2021	10:45:55	72	1,960.50	XLON	xVqAvZF@t6A
Johnson Matthey Plc	21/12/2021	10:45:10	72	1,961.00	XLON	xVqAvZF@tAP
Johnson Matthey Plc	21/12/2021	10:44:33	58	1,962.50	XLON	xVqAvZF@qXE
Johnson Matthey Plc	21/12/2021	10:44:19	117	1,963.00	XLON	xVqAvZF@qj3
Johnson Matthey Plc	21/12/2021	10:42:14	119	1,964.00	XLON	xVqAvZF@qHv
Johnson Matthey Plc	21/12/2021	10:41:30	58	1,964.50	XLON	xVqAvZF@rcV
Johnson Matthey Plc	21/12/2021	10:40:49	58	1,965.50	XLON	xVqAvZF@rft
Johnson Matthey Plc	21/12/2021	10:39:08	66	1,967.00	XLON	xVqAvZF@rAY
Johnson Matthey Plc	21/12/2021	10:39:08	66	1,967.50	XLON	xVqAvZF@rAe
Johnson Matthey Plc	21/12/2021	10:38:30	89	1,969.50	XLON	xVqAvZF@rOF
Johnson Matthey Plc	21/12/2021	10:38:30	130	1,970.00	XLON	xVqAvZF@rOH
Johnson Matthey Plc	21/12/2021	10:37:03	128	1,968.00	XLON	xVqAvZF@ozl
Johnson Matthey Plc	21/12/2021	10:35:17	98	1,967.50	XLON	xVqAvZF@pdj
Johnson Matthey Plc	21/12/2021	10:35:17	146	1,968.00	XLON	xVqAvZF@pdl
Johnson Matthey Plc	21/12/2021	10:34:47	54	1,967.50	XLON	xVqAvZF@pfM
Johnson Matthey Plc	21/12/2021	10:30:35	79	1,966.50	XLON	xVqAvZF@mCf
Johnson Matthey Plc	21/12/2021	10:30:35	79	1,967.00	XLON	xVqAvZF@mCk
Johnson Matthey Plc	21/12/2021	10:29:31	50	1,968.00	XLON	xVqAvZF@mR2
Johnson Matthey Plc	21/12/2021	10:29:29	80	1,967.50	XLON	xVqAvZF@mQs
Johnson Matthey Plc	21/12/2021	10:28:13	16	1,968.00	XLON	xVqAvZF@n$Z
Johnson Matthey Plc	21/12/2021	10:28:12	89	1,968.50	XLON	xVqAvZF@n$a
Johnson Matthey Plc	21/12/2021	10:28:12	89	1,969.00	XLON	xVqAvZF@n$j
Johnson Matthey Plc	21/12/2021	10:27:02	126	1,967.50	XLON	xVqAvZF@nSn
Johnson Matthey Plc	21/12/2021	10:26:25	95	1,968.00	XLON	xVqAvZF@@js
Johnson Matthey Plc	21/12/2021	10:26:07	105	1,968.50	XLON	xVqAvZF@@sM
Johnson Matthey Plc	21/12/2021	10:24:03	86	1,967.00	XLON	xVqAvZF@$Wt
Johnson Matthey Plc	21/12/2021	10:22:54	91	1,965.50	XLON	xVqAvZF@$4K
Johnson Matthey Plc	21/12/2021	10:21:53	55	1,967.00	XLON	xVqAvZF@$Uf
Johnson Matthey Plc	21/12/2021	10:21:53	55	1,967.50	XLON	xVqAvZF@$Ud
Johnson Matthey Plc	21/12/2021	10:21:53	55	1,967.00	XLON	xVqAvZF@$Uh
Johnson Matthey Plc	21/12/2021	10:21:53	80	1,967.50	XLON	xVqAvZF@$Ub
Johnson Matthey Plc	21/12/2021	10:21:53	48	1,967.50	XLON	xVqAvZF@$UZ
Johnson Matthey Plc	21/12/2021	10:21:53	56	1,966.00	XLON	xVqAvZF@$Uk
Johnson Matthey Plc	21/12/2021	10:21:53	85	1,966.50	XLON	xVqAvZF@$Um
Johnson Matthey Plc	21/12/2021	10:21:01	35	1,967.50	XLON	xVqAvZF@yte
Johnson Matthey Plc	21/12/2021	10:21:01	58	1,967.50	XLON	xVqAvZF@ytg
Johnson Matthey Plc	21/12/2021	10:20:00	138	1,965.50	XLON	xVqAvZF@yAk
Johnson Matthey Plc	21/12/2021	10:20:00	61	1,965.50	XLON	xVqAvZF@yA2
Johnson Matthey Plc	21/12/2021	10:17:57	56	1,964.50	XLON	xVqAvZF@z5F
Johnson Matthey Plc	21/12/2021	10:17:57	84	1,965.00	XLON	xVqAvZF@z5H
Johnson Matthey Plc	21/12/2021	10:14:09	147	1,961.50	XLON	xVqAvZF@xZu
Johnson Matthey Plc	21/12/2021	10:11:08	60	1,960.50	XLON	xVqAvZF@ulf
Johnson Matthey Plc	21/12/2021	10:11:08	106	1,962.00	XLON	xVqAvZF@ulm
Johnson Matthey Plc	21/12/2021	10:11:08	157	1,962.50	XLON	xVqAvZF@ulk
Johnson Matthey Plc	21/12/2021	10:09:47	100	1,960.00	XLON	xVqAvZF@u1k
Johnson Matthey Plc	21/12/2021	10:09:47	24	1,960.00	XLON	xVqAvZF@u1i
Johnson Matthey Plc	21/12/2021	10:09:47	84	1,959.00	XLON	xVqAvZF@u1r
Johnson Matthey Plc	21/12/2021	10:08:00	86	1,960.00	XLON	xVqAvZF@vYa
Johnson Matthey Plc	21/12/2021	10:08:00	62	1,959.50	XLON	xVqAvZF@vYg
Johnson Matthey Plc	21/12/2021	10:08:00	24	1,959.50	XLON	xVqAvZF@vYi
Johnson Matthey Plc	21/12/2021	10:04:36	61	1,961.50	XLON	xVqAvZF@ceL
Johnson Matthey Plc	21/12/2021	10:04:16	21	1,961.50	XLON	xVqAvZF@cna
Johnson Matthey Plc	21/12/2021	10:04:14	50	1,961.50	XLON	xVqAvZF@cnS
Johnson Matthey Plc	21/12/2021	10:04:11	21	1,961.50	XLON	xVqAvZF@cps
Johnson Matthey Plc	21/12/2021	10:04:11	110	1,961.50	XLON	xVqAvZF@cpu
Johnson Matthey Plc	21/12/2021	10:02:02	131	1,965.50	XLON	xVqAvZF@cTa
Johnson Matthey Plc	21/12/2021	10:00:33	77	1,962.50	XLON	xVqAvZF@dmu
Johnson Matthey Plc	21/12/2021	10:00:33	74	1,962.50	XLON	xVqAvZF@dm$
Johnson Matthey Plc	21/12/2021	09:59:07	78	1,964.00	XLON	xVqAvZF@dGs
Johnson Matthey Plc	21/12/2021	09:59:07	105	1,964.50	XLON	xVqAvZF@dGz
Johnson Matthey Plc	21/12/2021	09:59:07	154	1,965.00	XLON	xVqAvZF@dG$
Johnson Matthey Plc	21/12/2021	09:56:26	6	1,964.50	XLON	xVqAvZF@aEN
Johnson Matthey Plc	21/12/2021	09:56:26	119	1,964.50	XLON	xVqAvZF@aEP
Johnson Matthey Plc	21/12/2021	09:55:02	97	1,969.50	XLON	xVqAvZF@bdn
Johnson Matthey Plc	21/12/2021	09:55:02	43	1,969.50	XLON	xVqAvZF@bdp
Johnson Matthey Plc	21/12/2021	09:55:02	167	1,970.50	XLON	xVqAvZF@bcz
Johnson Matthey Plc	21/12/2021	09:55:02	197	1,970.50	XLON	xVqAvZF@bXa
Johnson Matthey Plc	21/12/2021	09:55:02	55	1,969.50	XLON	xVqAvZF@bXu
Johnson Matthey Plc	21/12/2021	09:55:02	83	1,970.00	XLON	xVqAvZF@bXy
Johnson Matthey Plc	21/12/2021	09:50:17	100	1,969.50	XLON	xVqAvZF@Yvf
Johnson Matthey Plc	21/12/2021	09:50:03	55	1,969.50	XLON	xVqAvZF@Ywj
Johnson Matthey Plc	21/12/2021	09:50:03	81	1,970.00	XLON	xVqAvZF@Ywl
Johnson Matthey Plc	21/12/2021	09:49:33	82	1,970.00	XLON	xVqAvZF@Y2e
Johnson Matthey Plc	21/12/2021	09:45:16	103	1,970.00	XLON	xVqAvZF@ZMJ
Johnson Matthey Plc	21/12/2021	09:45:16	103	1,970.50	XLON	xVqAvZF@ZMP
Johnson Matthey Plc	21/12/2021	09:45:16	153	1,971.00	XLON	xVqAvZF@ZMR
Johnson Matthey Plc	21/12/2021	09:42:20	12	1,971.00	XLON	xVqAvZF@WAk
Johnson Matthey Plc	21/12/2021	09:42:20	59	1,971.00	XLON	xVqAvZF@WAm
Johnson Matthey Plc	21/12/2021	09:42:20	111	1,971.00	XLON	xVqAvZF@WAz
Johnson Matthey Plc	21/12/2021	09:40:19	95	1,972.00	XLON	xVqAvZF@Xn1
Johnson Matthey Plc	21/12/2021	09:40:19	100	1,972.00	XLON	xVqAvZF@Xn4
Johnson Matthey Plc	21/12/2021	09:40:19	40	1,972.50	XLON	xVqAvZF@Xn2
Johnson Matthey Plc	21/12/2021	09:40:19	55	1,972.00	XLON	xVqAvZF@XnD
Johnson Matthey Plc	21/12/2021	09:40:19	82	1,972.50	XLON	xVqAvZF@XnF
Johnson Matthey Plc	21/12/2021	09:39:27	55	1,973.00	XLON	xVqAvZF@X0z
Johnson Matthey Plc	21/12/2021	09:39:27	55	1,973.50	XLON	xVqAvZF@X06
Johnson Matthey Plc	21/12/2021	09:39:27	82	1,974.00	XLON	xVqAvZF@X08
Johnson Matthey Plc	21/12/2021	09:37:12	103	1,974.00	XLON	xVqAvZF@kmw
Johnson Matthey Plc	21/12/2021	09:34:19	67	1,975.50	XLON	xVqAvZF@led
Johnson Matthey Plc	21/12/2021	09:34:19	40	1,975.50	XLON	xVqAvZF@lef
Johnson Matthey Plc	21/12/2021	09:34:02	64	1,976.00	XLON	xVqAvZF@lsa
Johnson Matthey Plc	21/12/2021	09:34:02	96	1,976.50	XLON	xVqAvZF@lsc
Johnson Matthey Plc	21/12/2021	09:32:05	110	1,978.50	XLON	xVqAvZF@lSN
Johnson Matthey Plc	21/12/2021	09:31:48	124	1,977.50	XLON	xVqAvZF@idG
Johnson Matthey Plc	21/12/2021	09:31:48	75	1,978.00	XLON	xVqAvZF@idI
Johnson Matthey Plc	21/12/2021	09:31:46	56	1,978.50	XLON	xVqAvZF@iXS
Johnson Matthey Plc	21/12/2021	09:31:46	25	1,978.50	XLON	xVqAvZF@iXU
Johnson Matthey Plc	21/12/2021	09:31:26	56	1,979.50	XLON	xVqAvZF@ihd
Johnson Matthey Plc	21/12/2021	09:31:26	63	1,979.50	XLON	xVqAvZF@ihi
Johnson Matthey Plc	21/12/2021	09:30:24	56	1,978.50	XLON	xVqAvZF@iu9
Johnson Matthey Plc	21/12/2021	09:30:14	132	1,978.50	XLON	xVqAvZF@i6Z
Johnson Matthey Plc	21/12/2021	09:30:14	35	1,978.50	XLON	xVqAvZF@i6b
Johnson Matthey Plc	21/12/2021	09:29:49	55	1,976.00	XLON	xVqAvZF@i8g
Johnson Matthey Plc	21/12/2021	09:29:49	82	1,976.50	XLON	xVqAvZF@i8i
Johnson Matthey Plc	21/12/2021	09:28:13	14	1,974.00	XLON	xVqAvZF@jfF
Johnson Matthey Plc	21/12/2021	09:28:13	67	1,974.00	XLON	xVqAvZF@jfH
Johnson Matthey Plc	21/12/2021	09:27:21	55	1,974.50	XLON	xVqAvZF@jvN
Johnson Matthey Plc	21/12/2021	09:27:21	81	1,975.00	XLON	xVqAvZF@jvP
Johnson Matthey Plc	21/12/2021	09:26:30	327	1,976.00	XLON	xVqAvZF@jIU
Johnson Matthey Plc	21/12/2021	09:25:11	82	1,972.50	XLON	xVqAvZF@gyJ
Johnson Matthey Plc	21/12/2021	09:25:10	55	1,973.50	XLON	xVqAvZF@gyS
Johnson Matthey Plc	21/12/2021	09:25:08	55	1,974.00	XLON	xVqAvZF@g@b
Johnson Matthey Plc	21/12/2021	09:25:08	81	1,974.50	XLON	xVqAvZF@g@d
Johnson Matthey Plc	21/12/2021	09:17:08	65	1,970.50	XLON	xVqAvZF@fZX
Johnson Matthey Plc	21/12/2021	09:17:08	67	1,970.50	XLON	xVqAvZF@fZn
Johnson Matthey Plc	21/12/2021	09:16:07	44	1,971.00	XLON	xVqAvZF@fyA
Johnson Matthey Plc	21/12/2021	09:16:07	62	1,971.00	XLON	xVqAvZF@fy8
Johnson Matthey Plc	21/12/2021	09:16:07	156	1,971.00	XLON	xVqAvZF@fyF
Johnson Matthey Plc	21/12/2021	09:16:07	54	1,971.00	XLON	xVqAvZF@fyV
Johnson Matthey Plc	21/12/2021	09:16:07	81	1,971.50	XLON	xVqAvZF@f$X
Johnson Matthey Plc	21/12/2021	09:15:05	35	1,970.00	XLON	xVqAvZF@f9J
Johnson Matthey Plc	21/12/2021	09:15:05	127	1,970.00	XLON	xVqAvZF@f9L
Johnson Matthey Plc	21/12/2021	09:13:18	478	1,969.00	XLON	xVqAvZF@MsF
Johnson Matthey Plc	21/12/2021	09:07:42	30	1,967.00	XLON	xVqAvZF@KgL
Johnson Matthey Plc	21/12/2021	09:07:42	82	1,967.00	XLON	xVqAvZF@KgN
Johnson Matthey Plc	21/12/2021	09:07:39	64	1,968.50	XLON	xVqAvZF@KrH
Johnson Matthey Plc	21/12/2021	09:07:39	200	1,968.00	XLON	xVqAvZF@KrN
Johnson Matthey Plc	21/12/2021	09:07:39	66	1,968.00	XLON	xVqAvZF@KrL
Johnson Matthey Plc	21/12/2021	09:07:39	58	1,968.50	XLON	xVqAvZF@KrJ
Johnson Matthey Plc	21/12/2021	09:07:39	188	1,967.50	XLON	xVqAvZF@KrT
Johnson Matthey Plc	21/12/2021	09:07:39	100	1,968.50	XLON	xVqAvZF@Kqe
Johnson Matthey Plc	21/12/2021	09:07:39	55	1,968.50	XLON	xVqAvZF@Kqc
Johnson Matthey Plc	21/12/2021	09:07:39	8	1,968.50	XLON	xVqAvZF@Kqa
Johnson Matthey Plc	21/12/2021	09:07:39	55	1,968.00	XLON	xVqAvZF@Kqk
Johnson Matthey Plc	21/12/2021	09:07:39	81	1,968.50	XLON	xVqAvZF@Kqm
Johnson Matthey Plc	21/12/2021	09:00:02	102	1,964.50	XLON	xVqAvZF@IJS
Johnson Matthey Plc	21/12/2021	08:58:52	54	1,964.50	XLON	xVqAvZF@Js0
Johnson Matthey Plc	21/12/2021	08:58:52	84	1,965.50	XLON	xVqAvZF@Js4
Johnson Matthey Plc	21/12/2021	08:58:52	181	1,965.50	XLON	xVqAvZF@Js6
Johnson Matthey Plc	21/12/2021	08:58:52	81	1,965.00	XLON	xVqAvZF@JsD
Johnson Matthey Plc	21/12/2021	08:58:31	54	1,965.50	XLON	xVqAvZF@Jxf
Johnson Matthey Plc	21/12/2021	08:58:31	81	1,966.00	XLON	xVqAvZF@Jxk
Johnson Matthey Plc	21/12/2021	08:54:01	65	1,963.50	XLON	xVqAvZF@Hc1
Johnson Matthey Plc	21/12/2021	08:54:00	101	1,964.00	XLON	xVqAvZF@Hc9
Johnson Matthey Plc	21/12/2021	08:54:00	151	1,964.50	XLON	xVqAvZF@HcB
Johnson Matthey Plc	21/12/2021	08:52:11	98	1,963.00	XLON	xVqAvZF@HCa
Johnson Matthey Plc	21/12/2021	08:51:22	71	1,962.00	XLON	xVqAvZF@HT6
Johnson Matthey Plc	21/12/2021	08:51:18	106	1,963.00	XLON	xVqAvZF@HUg
Johnson Matthey Plc	21/12/2021	08:51:18	71	1,963.50	XLON	xVqAvZF@HU$
Johnson Matthey Plc	21/12/2021	08:49:31	98	1,961.50	XLON	xVqAvZF@U4z
Johnson Matthey Plc	21/12/2021	08:49:14	166	1,963.00	XLON	xVqAvZF@UC4
Johnson Matthey Plc	21/12/2021	08:49:14	100	1,963.00	XLON	xVqAvZF@UC8
Johnson Matthey Plc	21/12/2021	08:49:14	46	1,963.00	XLON	xVqAvZF@UC6
Johnson Matthey Plc	21/12/2021	08:49:14	188	1,963.00	XLON	xVqAvZF@UCG
Johnson Matthey Plc	21/12/2021	08:49:14	55	1,962.50	XLON	xVqAvZF@UCK
Johnson Matthey Plc	21/12/2021	08:49:14	46	1,962.50	XLON	xVqAvZF@UCI
Johnson Matthey Plc	21/12/2021	08:49:14	55	1,962.50	XLON	xVqAvZF@UCT
Johnson Matthey Plc	21/12/2021	08:49:11	71	1,963.00	XLON	xVqAvZF@UFG
Johnson Matthey Plc	21/12/2021	08:49:11	55	1,963.00	XLON	xVqAvZF@UFS
Johnson Matthey Plc	21/12/2021	08:49:11	81	1,963.50	XLON	xVqAvZF@UFU
Johnson Matthey Plc	21/12/2021	08:48:46	81	1,963.50	XLON	xVqAvZF@UGg
Johnson Matthey Plc	21/12/2021	08:42:00	23	1,952.50	XLON	xVqAvZF@TdP
Johnson Matthey Plc	21/12/2021	08:42:00	71	1,952.50	XLON	xVqAvZF@TdV
Johnson Matthey Plc	21/12/2021	08:42:00	90	1,952.50	XLON	xVqAvZF@TdT
Johnson Matthey Plc	21/12/2021	08:42:00	73	1,952.50	XLON	xVqAvZF@TdR
Johnson Matthey Plc	21/12/2021	08:42:00	396	1,952.50	XLON	xVqAvZF@Tcb
Johnson Matthey Plc	21/12/2021	08:42:00	38	1,952.00	XLON	xVqAvZF@Tch
Johnson Matthey Plc	21/12/2021	08:42:00	44	1,952.00	XLON	xVqAvZF@Tcj
Johnson Matthey Plc	21/12/2021	08:42:00	55	1,951.50	XLON	xVqAvZF@Tcy
Johnson Matthey Plc	21/12/2021	08:42:00	35	1,952.00	XLON	xVqAvZF@Tc3
Johnson Matthey Plc	21/12/2021	08:42:00	46	1,952.00	XLON	xVqAvZF@Tc4
Johnson Matthey Plc	21/12/2021	08:41:22	75	1,952.50	XLON	xVqAvZF@ThY
Johnson Matthey Plc	21/12/2021	08:41:22	6	1,952.50	XLON	xVqAvZF@Tha
Johnson Matthey Plc	21/12/2021	08:41:05	43	1,952.50	XLON	xVqAvZF@TtA
Johnson Matthey Plc	21/12/2021	08:41:05	100	1,952.50	XLON	xVqAvZF@Tt8
Johnson Matthey Plc	21/12/2021	08:41:05	80	1,952.50	XLON	xVqAvZF@TtN
Johnson Matthey Plc	21/12/2021	08:38:14	48	1,947.50	XLON	xVqAvZF@QcW
Johnson Matthey Plc	21/12/2021	08:38:14	81	1,948.00	XLON	xVqAvZF@QcY
Johnson Matthey Plc	21/12/2021	08:37:58	13	1,948.00	XLON	xVqAvZF@QWD
Johnson Matthey Plc	21/12/2021	08:37:56	68	1,948.00	XLON	xVqAvZF@QZj
Johnson Matthey Plc	21/12/2021	08:37:54	81	1,948.50	XLON	xVqAvZF@QZx
Johnson Matthey Plc	21/12/2021	08:30:02	78	1,944.00	XLON	xVqAvZF@Of9
Johnson Matthey Plc	21/12/2021	08:30:02	83	1,944.00	XLON	xVqAvZF@OfM
Johnson Matthey Plc	21/12/2021	08:29:29	97	1,943.50	XLON	xVqAvZF@O@x
Johnson Matthey Plc	21/12/2021	08:28:08	65	1,943.50	XLON	xVqAvZF@ORi
Johnson Matthey Plc	21/12/2021	08:28:08	110	1,943.50	XLON	xVqAvZF@OQb
Johnson Matthey Plc	21/12/2021	08:27:38	116	1,944.00	XLON	xVqAvZF@Pim
Johnson Matthey Plc	21/12/2021	08:25:57	66	1,944.50	XLON	xVqAvZF@PLa
Johnson Matthey Plc	21/12/2021	08:25:56	130	1,945.50	XLON	xVqAvZF@PLB
Johnson Matthey Plc	21/12/2021	08:24:59	74	1,944.50	XLON	xVqAvZF@6dw
Johnson Matthey Plc	21/12/2021	08:24:59	109	1,945.00	XLON	xVqAvZF@6dy
Johnson Matthey Plc	21/12/2021	08:23:53	79	1,943.00	XLON	xVqAvZF@6$z
Johnson Matthey Plc	21/12/2021	08:23:04	112	1,944.50	XLON	xVqAvZF@6E@
Johnson Matthey Plc	21/12/2021	08:21:39	76	1,943.00	XLON	xVqAvZF@7jH
Johnson Matthey Plc	21/12/2021	08:21:38	85	1,943.50	XLON	xVqAvZF@7iX
Johnson Matthey Plc	21/12/2021	08:20:39	120	1,943.50	XLON	xVqAvZF@7xk
Johnson Matthey Plc	21/12/2021	08:20:25	60	1,944.50	XLON	xVqAvZF@77K
Johnson Matthey Plc	21/12/2021	08:20:25	101	1,945.00	XLON	xVqAvZF@77M
Johnson Matthey Plc	21/12/2021	08:18:51	90	1,945.00	XLON	xVqAvZF@4YN
Johnson Matthey Plc	21/12/2021	08:17:53	71	1,945.00	XLON	xVqAvZF@45f
Johnson Matthey Plc	21/12/2021	08:17:53	79	1,945.50	XLON	xVqAvZF@45i
Johnson Matthey Plc	21/12/2021	08:17:07	98	1,946.00	XLON	xVqAvZF@4Kp
Johnson Matthey Plc	21/12/2021	08:17:07	157	1,946.50	XLON	xVqAvZF@4Kr
Johnson Matthey Plc	21/12/2021	08:17:07	144	1,946.50	XLON	xVqAvZF@4Ku
Johnson Matthey Plc	21/12/2021	08:15:50	152	1,941.50	XLON	xVqAvZF@5k6
Johnson Matthey Plc	21/12/2021	08:14:28	97	1,941.50	XLON	xVqAvZF@5BM
Johnson Matthey Plc	21/12/2021	08:14:28	141	1,942.00	XLON	xVqAvZF@5BO
Johnson Matthey Plc	21/12/2021	08:13:45	84	1,944.50	XLON	xVqAvZF@2WZ
Johnson Matthey Plc	21/12/2021	08:13:45	42	1,944.50	XLON	xVqAvZF@2Wj
Johnson Matthey Plc	21/12/2021	08:13:45	11	1,944.50	XLON	xVqAvZF@2Wl
Johnson Matthey Plc	21/12/2021	08:12:10	68	1,941.50	XLON	xVqAvZF@283
Johnson Matthey Plc	21/12/2021	08:12:10	86	1,942.00	XLON	xVqAvZF@285
Johnson Matthey Plc	21/12/2021	08:11:34	69	1,941.00	XLON	xVqAvZF@3a6
Johnson Matthey Plc	21/12/2021	08:10:36	19	1,939.00	XLON	xVqAvZF@3vM
Johnson Matthey Plc	21/12/2021	08:10:36	70	1,939.00	XLON	xVqAvZF@3vO
Johnson Matthey Plc	21/12/2021	08:10:36	89	1,939.50	XLON	xVqAvZF@3vU
Johnson Matthey Plc	21/12/2021	08:10:36	129	1,940.00	XLON	xVqAvZF@3uW
Johnson Matthey Plc	21/12/2021	08:09:37	4	1,933.50	XLON	xVqAvZF@3P1
Johnson Matthey Plc	21/12/2021	08:09:37	9	1,933.50	XLON	xVqAvZF@3OX
Johnson Matthey Plc	21/12/2021	08:09:36	77	1,934.50	XLON	xVqAvZF@3O@
Johnson Matthey Plc	21/12/2021	08:08:17	60	1,936.50	XLON	xVqAvZF@06t
Johnson Matthey Plc	21/12/2021	08:08:17	101	1,937.00	XLON	xVqAvZF@06r
Johnson Matthey Plc	21/12/2021	08:08:17	231	1,937.50	XLON	xVqAvZF@06v

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: 00033774
Legal Entity Identifier number: 2138001AVBSD1HSC6Z10

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END

POSPPGQCPUPGPGG

TIDM	JMAT
Share Price	Loading...
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Date	22 Dec 2021
Time	07:00:04
Category	Capital structure
ID	4181W

TIDM	JMAT
Share Price	Loading...
Market Cap	Loading...

Date	22 Dec 2021
Time	07:00:04
Category	Capital structure
ID	4181W

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Transaction in Own Shares - Replacement