Transaction in Own Shares - Johnson Matthey plc | RNS | Ticker

/Equities/XLON/JMAT/RNS

Transaction in Own Shares

RNS Number : 1952C

Johnson Matthey PLC

21 February 2022

21^st February 2022

Johnson Matthey Plc

Transaction in own shares

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

Date of purchase:	18^th February 2022
Aggregate number of ordinary shares purchased:	150,000
Lowest price paid per share:	£17.7500
Highest price paid per share:	£18.2000
Average price paid per share:	£18.0034

The Company will cancel the purchased shares.

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

Schedule of Purchases

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70)

Date:

18^th February 2022

Investment firm:

Citigroup Global Markets Limited

Aggregate information:

Venue

Volume-weighted average price

Aggregated Volume

London Stock Exchange

£18.0034

150,000

Individual Transactions:

Issuer Name	Transaction Date	Transaction Time	Volume	Price (GBp)	Trading Venue	Transaction Reference Code
Johnson Matthey Plc	18/02/2022	16:28:11	1	1,791.00	XLON	xsqAolH7ShC
Johnson Matthey Plc	18/02/2022	16:28:06	111	1,791.50	XLON	xsqAolH7Sq7
Johnson Matthey Plc	18/02/2022	16:28:02	281	1,792.50	XLON	xsqAolH7SnR
Johnson Matthey Plc	18/02/2022	16:28:02	3	1,792.50	XLON	xsqAolH7SnT
Johnson Matthey Plc	18/02/2022	16:27:44	140	1,793.00	XLON	xsqAolH7Sws
Johnson Matthey Plc	18/02/2022	16:27:20	75	1,792.50	XLON	xsqAolH7SLX
Johnson Matthey Plc	18/02/2022	16:27:18	30	1,793.00	XLON	xsqAolH7SKe
Johnson Matthey Plc	18/02/2022	16:27:17	42	1,793.00	XLON	xsqAolH7SKg
Johnson Matthey Plc	18/02/2022	16:27:16	90	1,793.50	XLON	xsqAolH7SKK
Johnson Matthey Plc	18/02/2022	16:27:14	38	1,793.50	XLON	xsqAolH7SMh
Johnson Matthey Plc	18/02/2022	16:27:14	59	1,793.50	XLON	xsqAolH7SMn
Johnson Matthey Plc	18/02/2022	16:27:14	152	1,793.50	XLON	xsqAolH7SMv
Johnson Matthey Plc	18/02/2022	16:27:14	45	1,793.50	XLON	xsqAolH7SMz
Johnson Matthey Plc	18/02/2022	16:27:14	140	1,793.50	XLON	xsqAolH7SMx
Johnson Matthey Plc	18/02/2022	16:27:14	17	1,793.50	XLON	xsqAolH7SM9
Johnson Matthey Plc	18/02/2022	16:27:14	71	1,793.50	XLON	xsqAolH7SMB
Johnson Matthey Plc	18/02/2022	16:27:14	277	1,793.50	XLON	xsqAolH7SMG
Johnson Matthey Plc	18/02/2022	16:27:14	81	1,793.50	XLON	xsqAolH7SHf
Johnson Matthey Plc	18/02/2022	16:27:14	140	1,793.50	XLON	xsqAolH7SHh
Johnson Matthey Plc	18/02/2022	16:27:14	90	1,793.50	XLON	xsqAolH7SHj
Johnson Matthey Plc	18/02/2022	16:27:14	275	1,793.50	XLON	xsqAolH7SHl
Johnson Matthey Plc	18/02/2022	16:27:14	249	1,793.50	XLON	xsqAolH7SHn
Johnson Matthey Plc	18/02/2022	16:27:14	321	1,793.00	XLON	xsqAolH7SHz
Johnson Matthey Plc	18/02/2022	16:26:27	1	1,793.50	XLON	xsqAolH7TnR
Johnson Matthey Plc	18/02/2022	16:26:27	10	1,793.50	XLON	xsqAolH7TmY
Johnson Matthey Plc	18/02/2022	16:26:26	321	1,793.00	XLON	xsqAolH7TmL
Johnson Matthey Plc	18/02/2022	16:25:16	164	1,792.50	XLON	xsqAolH7Qn6
Johnson Matthey Plc	18/02/2022	16:24:41	90	1,793.50	XLON	xsqAolH7QMd
Johnson Matthey Plc	18/02/2022	16:24:41	271	1,792.50	XLON	xsqAolH7QMi
Johnson Matthey Plc	18/02/2022	16:23:48	565	1,793.50	XLON	xsqAolH7R3W
Johnson Matthey Plc	18/02/2022	16:23:48	31	1,793.00	XLON	xsqAolH7R3l
Johnson Matthey Plc	18/02/2022	16:23:48	108	1,793.00	XLON	xsqAolH7R3p
Johnson Matthey Plc	18/02/2022	16:23:48	305	1,793.50	XLON	xsqAolH7R3x
Johnson Matthey Plc	18/02/2022	16:23:36	7	1,794.00	XLON	xsqAolH7RND
Johnson Matthey Plc	18/02/2022	16:23:36	113	1,794.00	XLON	xsqAolH7RNH
Johnson Matthey Plc	18/02/2022	16:22:35	1,065	1,793.00	XLON	xsqAolH7OuG
Johnson Matthey Plc	18/02/2022	16:22:35	139	1,793.00	XLON	xsqAolH7OuK
Johnson Matthey Plc	18/02/2022	16:22:35	88	1,793.00	XLON	xsqAolH7OuI
Johnson Matthey Plc	18/02/2022	16:22:06	67	1,792.00	XLON	xsqAolH7OID
Johnson Matthey Plc	18/02/2022	16:22:04	43	1,792.00	XLON	xsqAolH7OSM
Johnson Matthey Plc	18/02/2022	16:20:28	137	1,791.00	XLON	xsqAolH76Cm
Johnson Matthey Plc	18/02/2022	16:20:28	166	1,791.50	XLON	xsqAolH76Cv
Johnson Matthey Plc	18/02/2022	16:20:28	128	1,791.00	XLON	xsqAolH76C8
Johnson Matthey Plc	18/02/2022	16:20:28	418	1,791.50	XLON	xsqAolH76CI
Johnson Matthey Plc	18/02/2022	16:20:02	493	1,791.50	XLON	xsqAolH77lF
Johnson Matthey Plc	18/02/2022	16:19:33	102	1,792.50	XLON	xsqAolH77Jz
Johnson Matthey Plc	18/02/2022	16:19:22	159	1,792.50	XLON	xsqAolH74ZK
Johnson Matthey Plc	18/02/2022	16:19:22	3	1,792.50	XLON	xsqAolH74ZM
Johnson Matthey Plc	18/02/2022	16:19:22	284	1,792.50	XLON	xsqAolH74ZS
Johnson Matthey Plc	18/02/2022	16:19:22	240	1,792.50	XLON	xsqAolH74YW
Johnson Matthey Plc	18/02/2022	16:19:22	20	1,792.50	XLON	xsqAolH74ZU
Johnson Matthey Plc	18/02/2022	16:19:22	240	1,792.50	XLON	xsqAolH74YY
Johnson Matthey Plc	18/02/2022	16:19:22	481	1,792.50	XLON	xsqAolH74Yp
Johnson Matthey Plc	18/02/2022	16:19:22	211	1,792.50	XLON	xsqAolH74Yt
Johnson Matthey Plc	18/02/2022	16:19:22	170	1,792.50	XLON	xsqAolH74Yr
Johnson Matthey Plc	18/02/2022	16:19:22	299	1,792.50	XLON	xsqAolH74YK
Johnson Matthey Plc	18/02/2022	16:19:21	321	1,792.00	XLON	xsqAolH74jd
Johnson Matthey Plc	18/02/2022	16:18:15	72	1,791.00	XLON	xsqAolH75mU
Johnson Matthey Plc	18/02/2022	16:17:18	72	1,791.00	XLON	xsqAolH72pi
Johnson Matthey Plc	18/02/2022	16:15:18	260	1,791.00	XLON	xsqAolH73MQ
Johnson Matthey Plc	18/02/2022	16:13:52	54	1,789.50	XLON	xsqAolH71hu
Johnson Matthey Plc	18/02/2022	16:13:52	90	1,789.50	XLON	xsqAolH71h$
Johnson Matthey Plc	18/02/2022	16:13:52	83	1,790.00	XLON	xsqAolH71h1
Johnson Matthey Plc	18/02/2022	16:13:51	153	1,790.00	XLON	xsqAolH71h6
Johnson Matthey Plc	18/02/2022	16:13:18	92	1,790.00	XLON	xsqAolH713c
Johnson Matthey Plc	18/02/2022	16:13:18	102	1,789.50	XLON	xsqAolH713p
Johnson Matthey Plc	18/02/2022	16:13:18	152	1,790.00	XLON	xsqAolH713r
Johnson Matthey Plc	18/02/2022	16:13:02	129	1,790.50	XLON	xsqAolH71K$
Johnson Matthey Plc	18/02/2022	16:13:02	323	1,791.00	XLON	xsqAolH71K3
Johnson Matthey Plc	18/02/2022	16:12:46	496	1,791.50	XLON	xsqAolH71R7
Johnson Matthey Plc	18/02/2022	16:11:57	103	1,790.00	XLON	xsqAolH7EEx
Johnson Matthey Plc	18/02/2022	16:10:50	2	1,794.00	XLON	xsqAolH7FzG
Johnson Matthey Plc	18/02/2022	16:10:50	100	1,794.00	XLON	xsqAolH7Fyx
Johnson Matthey Plc	18/02/2022	16:10:50	170	1,794.50	XLON	xsqAolH7Fyz
Johnson Matthey Plc	18/02/2022	16:10:49	169	1,795.00	XLON	xsqAolH7F$v
Johnson Matthey Plc	18/02/2022	16:10:49	220	1,795.00	XLON	xsqAolH7F$x
Johnson Matthey Plc	18/02/2022	16:10:45	122	1,795.50	XLON	xsqAolH7Fvu
Johnson Matthey Plc	18/02/2022	16:10:42	15	1,796.00	XLON	xsqAolH7Fxp
Johnson Matthey Plc	18/02/2022	16:10:42	154	1,796.00	XLON	xsqAolH7Fxr
Johnson Matthey Plc	18/02/2022	16:10:42	307	1,796.00	XLON	xsqAolH7Fxv
Johnson Matthey Plc	18/02/2022	16:10:42	66	1,796.00	XLON	xsqAolH7Fxt
Johnson Matthey Plc	18/02/2022	16:09:43	694	1,795.00	XLON	xsqAolH7Ca5
Johnson Matthey Plc	18/02/2022	16:09:43	10	1,795.00	XLON	xsqAolH7Ca9
Johnson Matthey Plc	18/02/2022	16:09:43	29	1,795.00	XLON	xsqAolH7Ca7
Johnson Matthey Plc	18/02/2022	16:08:44	466	1,795.00	XLON	xsqAolH7C0v
Johnson Matthey Plc	18/02/2022	16:08:44	29	1,795.00	XLON	xsqAolH7C0x
Johnson Matthey Plc	18/02/2022	16:08:44	92	1,795.00	XLON	xsqAolH7C0z
Johnson Matthey Plc	18/02/2022	16:07:45	247	1,795.00	XLON	xsqAolH7DhY
Johnson Matthey Plc	18/02/2022	16:07:45	109	1,795.00	XLON	xsqAolH7Dhr
Johnson Matthey Plc	18/02/2022	16:07:45	111	1,795.00	XLON	xsqAolH7Dh0
Johnson Matthey Plc	18/02/2022	16:07:45	97	1,795.00	XLON	xsqAolH7DhH
Johnson Matthey Plc	18/02/2022	16:07:45	10	1,795.00	XLON	xsqAolH7DhJ
Johnson Matthey Plc	18/02/2022	16:07:45	40	1,795.00	XLON	xsqAolH7DhL
Johnson Matthey Plc	18/02/2022	16:06:02	213	1,793.50	XLON	xsqAolH7Arr
Johnson Matthey Plc	18/02/2022	16:05:30	85	1,794.00	XLON	xsqAolH7A1u
Johnson Matthey Plc	18/02/2022	16:05:29	90	1,794.00	XLON	xsqAolH7A18
Johnson Matthey Plc	18/02/2022	16:05:11	70	1,793.50	XLON	xsqAolH7AKp
Johnson Matthey Plc	18/02/2022	16:05:04	83	1,793.50	XLON	xsqAolH7AG1
Johnson Matthey Plc	18/02/2022	16:05:03	91	1,793.50	XLON	xsqAolH7AJv
Johnson Matthey Plc	18/02/2022	16:05:02	249	1,793.50	XLON	xsqAolH7AIj
Johnson Matthey Plc	18/02/2022	16:05:02	130	1,793.50	XLON	xsqAolH7AIn
Johnson Matthey Plc	18/02/2022	16:04:56	53	1,793.50	XLON	xsqAolH7AVL
Johnson Matthey Plc	18/02/2022	16:03:49	109	1,796.50	XLON	xsqAolH7BAy
Johnson Matthey Plc	18/02/2022	16:03:49	27	1,797.00	XLON	xsqAolH7BA9
Johnson Matthey Plc	18/02/2022	16:03:49	157	1,797.00	XLON	xsqAolH7BAB
Johnson Matthey Plc	18/02/2022	16:03:44	423	1,797.50	XLON	xsqAolH7BIt
Johnson Matthey Plc	18/02/2022	16:03:43	51	1,797.50	XLON	xsqAolH7BVa
Johnson Matthey Plc	18/02/2022	16:03:43	278	1,797.50	XLON	xsqAolH7BVc
Johnson Matthey Plc	18/02/2022	16:02:09	53	1,797.50	XLON	xsqAolH78MF
Johnson Matthey Plc	18/02/2022	16:02:09	52	1,797.50	XLON	xsqAolH78MH
Johnson Matthey Plc	18/02/2022	16:02:09	53	1,797.50	XLON	xsqAolH78MJ
Johnson Matthey Plc	18/02/2022	16:02:02	244	1,798.00	XLON	xsqAolH78VD
Johnson Matthey Plc	18/02/2022	16:01:08	76	1,800.50	XLON	xsqAolH79oc
Johnson Matthey Plc	18/02/2022	16:01:06	72	1,801.00	XLON	xsqAolH79oO
Johnson Matthey Plc	18/02/2022	16:01:06	192	1,801.00	XLON	xsqAolH79oV
Johnson Matthey Plc	18/02/2022	16:01:06	298	1,801.50	XLON	xsqAolH79zf
Johnson Matthey Plc	18/02/2022	16:00:02	90	1,806.00	XLON	xsqAolH79Qa
Johnson Matthey Plc	18/02/2022	16:00:01	120	1,806.50	XLON	xsqAolH79Qi
Johnson Matthey Plc	18/02/2022	15:59:58	71	1,807.00	XLON	xsqAolH0sdW
Johnson Matthey Plc	18/02/2022	15:59:58	65	1,807.00	XLON	xsqAolH0sdY
Johnson Matthey Plc	18/02/2022	15:59:29	89	1,809.50	XLON	xsqAolH0smf
Johnson Matthey Plc	18/02/2022	15:59:26	72	1,810.00	XLON	xsqAolH0sp7
Johnson Matthey Plc	18/02/2022	15:59:23	72	1,810.00	XLON	xsqAolH0sza
Johnson Matthey Plc	18/02/2022	15:59:12	98	1,809.50	XLON	xsqAolH0sxX
Johnson Matthey Plc	18/02/2022	15:59:11	225	1,810.00	XLON	xsqAolH0sxq
Johnson Matthey Plc	18/02/2022	15:59:10	43	1,810.00	XLON	xsqAolH0sx6
Johnson Matthey Plc	18/02/2022	15:59:10	380	1,810.00	XLON	xsqAolH0sx8
Johnson Matthey Plc	18/02/2022	15:59:02	359	1,810.50	XLON	xsqAolH0sCp
Johnson Matthey Plc	18/02/2022	15:59:02	67	1,810.50	XLON	xsqAolH0sCA
Johnson Matthey Plc	18/02/2022	15:58:20	227	1,810.50	XLON	xsqAolH0sRX
Johnson Matthey Plc	18/02/2022	15:58:16	173	1,811.00	XLON	xsqAolH0tbA
Johnson Matthey Plc	18/02/2022	15:58:16	121	1,810.50	XLON	xsqAolH0tbH
Johnson Matthey Plc	18/02/2022	15:58:16	18	1,810.50	XLON	xsqAolH0tbI
Johnson Matthey Plc	18/02/2022	15:58:13	9	1,811.00	XLON	xsqAolH0tW0
Johnson Matthey Plc	18/02/2022	15:58:13	56	1,811.00	XLON	xsqAolH0tWD
Johnson Matthey Plc	18/02/2022	15:57:43	495	1,810.50	XLON	xsqAolH0tpw
Johnson Matthey Plc	18/02/2022	15:56:56	22	1,811.00	XLON	xsqAolH0tH9
Johnson Matthey Plc	18/02/2022	15:56:56	100	1,811.00	XLON	xsqAolH0tHB
Johnson Matthey Plc	18/02/2022	15:56:56	17	1,810.50	XLON	xsqAolH0tGh
Johnson Matthey Plc	18/02/2022	15:56:56	14	1,810.50	XLON	xsqAolH0tGf
Johnson Matthey Plc	18/02/2022	15:56:22	150	1,810.50	XLON	xsqAolH0qlX
Johnson Matthey Plc	18/02/2022	15:56:22	43	1,811.00	XLON	xsqAolH0qld
Johnson Matthey Plc	18/02/2022	15:56:22	29	1,811.00	XLON	xsqAolH0qlf
Johnson Matthey Plc	18/02/2022	15:55:28	440	1,810.50	XLON	xsqAolH0qCc
Johnson Matthey Plc	18/02/2022	15:55:28	509	1,811.00	XLON	xsqAolH0qCo
Johnson Matthey Plc	18/02/2022	15:54:56	61	1,810.50	XLON	xsqAolH0qOc
Johnson Matthey Plc	18/02/2022	15:54:56	426	1,810.50	XLON	xsqAolH0qOq
Johnson Matthey Plc	18/02/2022	15:54:50	70	1,810.50	XLON	xsqAolH0rba
Johnson Matthey Plc	18/02/2022	15:54:10	321	1,809.50	XLON	xsqAolH0rsP
Johnson Matthey Plc	18/02/2022	15:52:02	471	1,807.50	XLON	xsqAolH0opO
Johnson Matthey Plc	18/02/2022	15:52:02	1	1,808.00	XLON	xsqAolH0oon
Johnson Matthey Plc	18/02/2022	15:52:02	82	1,808.00	XLON	xsqAolH0oop
Johnson Matthey Plc	18/02/2022	15:52:02	139	1,808.50	XLON	xsqAolH0oov
Johnson Matthey Plc	18/02/2022	15:52:02	321	1,809.00	XLON	xsqAolH0ooz
Johnson Matthey Plc	18/02/2022	15:49:16	79	1,808.00	XLON	xsqAolH0pGv
Johnson Matthey Plc	18/02/2022	15:49:16	128	1,808.50	XLON	xsqAolH0pG6
Johnson Matthey Plc	18/02/2022	15:49:15	66	1,809.00	XLON	xsqAolH0pSu
Johnson Matthey Plc	18/02/2022	15:49:15	112	1,809.00	XLON	xsqAolH0pSy
Johnson Matthey Plc	18/02/2022	15:49:15	123	1,809.00	XLON	xsqAolH0pSw
Johnson Matthey Plc	18/02/2022	15:49:15	197	1,808.50	XLON	xsqAolH0pVj
Johnson Matthey Plc	18/02/2022	15:49:15	430	1,809.00	XLON	xsqAolH0pVp
Johnson Matthey Plc	18/02/2022	15:48:26	321	1,809.00	XLON	xsqAolH0myK
Johnson Matthey Plc	18/02/2022	15:48:26	40	1,809.50	XLON	xsqAolH0myT
Johnson Matthey Plc	18/02/2022	15:48:26	139	1,808.50	XLON	xsqAolH0m$3
Johnson Matthey Plc	18/02/2022	15:48:26	218	1,809.00	XLON	xsqAolH0m$H
Johnson Matthey Plc	18/02/2022	15:48:26	103	1,809.00	XLON	xsqAolH0m$P
Johnson Matthey Plc	18/02/2022	15:46:10	272	1,809.00	XLON	xsqAolH0nHx
Johnson Matthey Plc	18/02/2022	15:45:44	488	1,808.50	XLON	xsqAolH0@a1
Johnson Matthey Plc	18/02/2022	15:43:58	163	1,808.50	XLON	xsqAolH0@QC
Johnson Matthey Plc	18/02/2022	15:43:42	65	1,808.50	XLON	xsqAolH0$Ya
Johnson Matthey Plc	18/02/2022	15:43:05	17	1,808.50	XLON	xsqAolH0$za
Johnson Matthey Plc	18/02/2022	15:43:05	67	1,808.50	XLON	xsqAolH0$zc
Johnson Matthey Plc	18/02/2022	15:43:05	10	1,808.50	XLON	xsqAolH0$ze
Johnson Matthey Plc	18/02/2022	15:43:03	158	1,809.00	XLON	xsqAolH0$zD
Johnson Matthey Plc	18/02/2022	15:43:03	363	1,809.50	XLON	xsqAolH0$yb
Johnson Matthey Plc	18/02/2022	15:43:02	84	1,810.50	XLON	xsqAolH0$y5
Johnson Matthey Plc	18/02/2022	15:43:02	125	1,810.50	XLON	xsqAolH0$y7
Johnson Matthey Plc	18/02/2022	15:43:02	210	1,810.50	XLON	xsqAolH0$yD
Johnson Matthey Plc	18/02/2022	15:43:02	55	1,810.50	XLON	xsqAolH0$yB
Johnson Matthey Plc	18/02/2022	15:43:02	111	1,810.50	XLON	xsqAolH0$y9
Johnson Matthey Plc	18/02/2022	15:43:02	321	1,810.00	XLON	xsqAolH0$yP
Johnson Matthey Plc	18/02/2022	15:42:13	319	1,810.00	XLON	xsqAolH0$Pj
Johnson Matthey Plc	18/02/2022	15:42:05	28	1,809.50	XLON	xsqAolH0yaB
Johnson Matthey Plc	18/02/2022	15:42:05	210	1,809.50	XLON	xsqAolH0yaD
Johnson Matthey Plc	18/02/2022	15:42:05	321	1,809.00	XLON	xsqAolH0yaO
Johnson Matthey Plc	18/02/2022	15:40:56	3	1,809.50	XLON	xsqAolH0y2x
Johnson Matthey Plc	18/02/2022	15:40:56	85	1,809.50	XLON	xsqAolH0y2G
Johnson Matthey Plc	18/02/2022	15:40:56	38	1,809.00	XLON	xsqAolH0y2U
Johnson Matthey Plc	18/02/2022	15:40:56	101	1,809.00	XLON	xsqAolH0yDY
Johnson Matthey Plc	18/02/2022	15:40:56	321	1,809.50	XLON	xsqAolH0yDW
Johnson Matthey Plc	18/02/2022	15:40:03	139	1,809.50	XLON	xsqAolH0zYh
Johnson Matthey Plc	18/02/2022	15:40:02	321	1,810.00	XLON	xsqAolH0zYI
Johnson Matthey Plc	18/02/2022	15:39:05	87	1,809.00	XLON	xsqAolH0z1K
Johnson Matthey Plc	18/02/2022	15:38:17	75	1,807.50	XLON	xsqAolH0wcY
Johnson Matthey Plc	18/02/2022	15:38:15	137	1,806.00	XLON	xsqAolH0wWm
Johnson Matthey Plc	18/02/2022	15:38:15	74	1,806.00	XLON	xsqAolH0wWo
Johnson Matthey Plc	18/02/2022	15:38:15	4	1,806.00	XLON	xsqAolH0wWq
Johnson Matthey Plc	18/02/2022	15:37:07	134	1,806.00	XLON	xsqAolH0wJQ
Johnson Matthey Plc	18/02/2022	15:37:02	139	1,806.50	XLON	xsqAolH0wVq
Johnson Matthey Plc	18/02/2022	15:37:02	321	1,806.50	XLON	xsqAolH0wV5
Johnson Matthey Plc	18/02/2022	15:37:02	139	1,806.00	XLON	xsqAolH0wVR
Johnson Matthey Plc	18/02/2022	15:37:02	321	1,806.50	XLON	xsqAolH0wUd
Johnson Matthey Plc	18/02/2022	15:35:18	72	1,807.00	XLON	xsqAolH0xMH
Johnson Matthey Plc	18/02/2022	15:35:18	141	1,807.00	XLON	xsqAolH0xH7
Johnson Matthey Plc	18/02/2022	15:35:18	50	1,807.00	XLON	xsqAolH0xH9
Johnson Matthey Plc	18/02/2022	15:35:18	21	1,807.00	XLON	xsqAolH0xHB
Johnson Matthey Plc	18/02/2022	15:33:46	268	1,806.00	XLON	xsqAolH0u8a
Johnson Matthey Plc	18/02/2022	15:33:02	94	1,806.50	XLON	xsqAolH0vZI
Johnson Matthey Plc	18/02/2022	15:32:34	36	1,806.00	XLON	xsqAolH0vpN
Johnson Matthey Plc	18/02/2022	15:32:34	98	1,806.50	XLON	xsqAolH0vpT
Johnson Matthey Plc	18/02/2022	15:32:03	140	1,812.00	XLON	xsqAolH0vDo
Johnson Matthey Plc	18/02/2022	15:32:03	205	1,812.50	XLON	xsqAolH0vD2
Johnson Matthey Plc	18/02/2022	15:32:02	87	1,814.00	XLON	xsqAolH0vCZ
Johnson Matthey Plc	18/02/2022	15:32:02	127	1,814.50	XLON	xsqAolH0vCl
Johnson Matthey Plc	18/02/2022	15:31:23	298	1,814.50	XLON	xsqAolH0clb
Johnson Matthey Plc	18/02/2022	15:31:02	98	1,814.50	XLON	xsqAolH0c$T
Johnson Matthey Plc	18/02/2022	15:30:19	54	1,814.50	XLON	xsqAolH0cJ@
Johnson Matthey Plc	18/02/2022	15:30:14	101	1,814.00	XLON	xsqAolH0cV2
Johnson Matthey Plc	18/02/2022	15:30:14	234	1,814.50	XLON	xsqAolH0cVM
Johnson Matthey Plc	18/02/2022	15:30:14	124	1,814.00	XLON	xsqAolH0cU3
Johnson Matthey Plc	18/02/2022	15:30:14	180	1,814.50	XLON	xsqAolH0cUF
Johnson Matthey Plc	18/02/2022	15:29:26	139	1,814.50	XLON	xsqAolH0dw3
Johnson Matthey Plc	18/02/2022	15:29:26	250	1,814.50	XLON	xsqAolH0dw5
Johnson Matthey Plc	18/02/2022	15:29:26	21	1,814.50	XLON	xsqAolH0dw9
Johnson Matthey Plc	18/02/2022	15:28:30	64	1,814.50	XLON	xsqAolH0ad0
Johnson Matthey Plc	18/02/2022	15:28:25	61	1,814.50	XLON	xsqAolH0aWb
Johnson Matthey Plc	18/02/2022	15:27:41	262	1,815.50	XLON	xsqAolH0a3z
Johnson Matthey Plc	18/02/2022	15:27:41	193	1,815.00	XLON	xsqAolH0a36
Johnson Matthey Plc	18/02/2022	15:27:41	5	1,815.00	XLON	xsqAolH0a3D
Johnson Matthey Plc	18/02/2022	15:27:41	188	1,815.50	XLON	xsqAolH0a3H
Johnson Matthey Plc	18/02/2022	15:27:41	313	1,815.50	XLON	xsqAolH0a3L
Johnson Matthey Plc	18/02/2022	15:27:20	469	1,816.50	XLON	xsqAolH0aKz
Johnson Matthey Plc	18/02/2022	15:27:20	1	1,816.50	XLON	xsqAolH0aK$
Johnson Matthey Plc	18/02/2022	15:27:20	59	1,816.50	XLON	xsqAolH0aK1
Johnson Matthey Plc	18/02/2022	15:27:20	584	1,816.50	XLON	xsqAolH0aK9
Johnson Matthey Plc	18/02/2022	15:27:20	568	1,816.50	XLON	xsqAolH0aKR
Johnson Matthey Plc	18/02/2022	15:27:20	99	1,816.50	XLON	xsqAolH0aNX
Johnson Matthey Plc	18/02/2022	15:27:20	21	1,816.50	XLON	xsqAolH0aKT
Johnson Matthey Plc	18/02/2022	15:27:20	183	1,816.50	XLON	xsqAolH0aKV
Johnson Matthey Plc	18/02/2022	15:26:18	321	1,815.00	XLON	xsqAolH0b$C
Johnson Matthey Plc	18/02/2022	15:26:03	16	1,816.00	XLON	xsqAolH0bCl
Johnson Matthey Plc	18/02/2022	15:26:03	69	1,816.00	XLON	xsqAolH0bCr
Johnson Matthey Plc	18/02/2022	15:23:19	147	1,815.00	XLON	xsqAolH0ZpG
Johnson Matthey Plc	18/02/2022	15:23:19	96	1,815.00	XLON	xsqAolH0Zov
Johnson Matthey Plc	18/02/2022	15:23:19	1	1,815.00	XLON	xsqAolH0Zox
Johnson Matthey Plc	18/02/2022	15:23:19	256	1,815.00	XLON	xsqAolH0Zo1
Johnson Matthey Plc	18/02/2022	15:23:19	41	1,815.00	XLON	xsqAolH0Zo3
Johnson Matthey Plc	18/02/2022	15:21:55	192	1,814.50	XLON	xsqAolH0WlM
Johnson Matthey Plc	18/02/2022	15:21:55	239	1,814.50	XLON	xsqAolH0Wkb
Johnson Matthey Plc	18/02/2022	15:20:22	301	1,813.00	XLON	xsqAolH0XhD
Johnson Matthey Plc	18/02/2022	15:19:29	206	1,813.00	XLON	xsqAolH0XKp
Johnson Matthey Plc	18/02/2022	15:19:29	473	1,813.50	XLON	xsqAolH0XKx
Johnson Matthey Plc	18/02/2022	15:16:32	54	1,813.00	XLON	xsqAolH0lvA
Johnson Matthey Plc	18/02/2022	15:16:32	198	1,813.50	XLON	xsqAolH0lvJ
Johnson Matthey Plc	18/02/2022	15:16:32	223	1,814.00	XLON	xsqAolH0luM
Johnson Matthey Plc	18/02/2022	15:16:32	544	1,814.50	XLON	xsqAolH0luO
Johnson Matthey Plc	18/02/2022	15:16:16	90	1,815.00	XLON	xsqAolH0l3K
Johnson Matthey Plc	18/02/2022	15:16:13	321	1,815.00	XLON	xsqAolH0lDo
Johnson Matthey Plc	18/02/2022	15:16:06	42	1,815.50	XLON	xsqAolH0lBK
Johnson Matthey Plc	18/02/2022	15:16:06	81	1,815.50	XLON	xsqAolH0lBM
Johnson Matthey Plc	18/02/2022	15:16:06	321	1,815.00	XLON	xsqAolH0lAs
Johnson Matthey Plc	18/02/2022	15:15:47	76	1,815.50	XLON	xsqAolH0lUX
Johnson Matthey Plc	18/02/2022	15:15:47	321	1,815.50	XLON	xsqAolH0lUo
Johnson Matthey Plc	18/02/2022	15:15:00	3	1,814.50	XLON	xsqAolH0i1B
Johnson Matthey Plc	18/02/2022	15:14:22	184	1,813.00	XLON	xsqAolH0jgc
Johnson Matthey Plc	18/02/2022	15:14:22	177	1,813.00	XLON	xsqAolH0jgm
Johnson Matthey Plc	18/02/2022	15:14:22	179	1,813.00	XLON	xsqAolH0jgu
Johnson Matthey Plc	18/02/2022	15:11:49	131	1,811.50	XLON	xsqAolH0gD3
Johnson Matthey Plc	18/02/2022	15:11:49	55	1,811.50	XLON	xsqAolH0gD5
Johnson Matthey Plc	18/02/2022	15:11:49	101	1,811.00	XLON	xsqAolH0gD9
Johnson Matthey Plc	18/02/2022	15:11:49	99	1,811.50	XLON	xsqAolH0gD7
Johnson Matthey Plc	18/02/2022	15:11:49	99	1,811.00	XLON	xsqAolH0gDB
Johnson Matthey Plc	18/02/2022	15:11:49	196	1,810.50	XLON	xsqAolH0gCa
Johnson Matthey Plc	18/02/2022	15:11:49	125	1,810.50	XLON	xsqAolH0gCc
Johnson Matthey Plc	18/02/2022	15:10:20	92	1,809.50	XLON	xsqAolH0hx$
Johnson Matthey Plc	18/02/2022	15:10:20	72	1,809.50	XLON	xsqAolH0hxz
Johnson Matthey Plc	18/02/2022	15:10:18	54	1,809.50	XLON	xsqAolH0hwX
Johnson Matthey Plc	18/02/2022	15:10:18	1	1,809.50	XLON	xsqAolH0hwj
Johnson Matthey Plc	18/02/2022	15:10:18	795	1,809.50	XLON	xsqAolH0hwl
Johnson Matthey Plc	18/02/2022	15:10:18	92	1,809.50	XLON	xsqAolH0hw1
Johnson Matthey Plc	18/02/2022	15:07:32	208	1,808.50	XLON	xsqAolH0fkR
Johnson Matthey Plc	18/02/2022	15:07:32	189	1,808.00	XLON	xsqAolH0ffW
Johnson Matthey Plc	18/02/2022	15:07:30	72	1,808.50	XLON	xsqAolH0fhY
Johnson Matthey Plc	18/02/2022	15:06:22	293	1,808.50	XLON	xsqAolH0fRC
Johnson Matthey Plc	18/02/2022	15:06:22	77	1,808.50	XLON	xsqAolH0fRE
Johnson Matthey Plc	18/02/2022	15:05:15	221	1,807.50	XLON	xsqAolH0MEZ
Johnson Matthey Plc	18/02/2022	15:04:03	62	1,808.50	XLON	xsqAolH0Nmb
Johnson Matthey Plc	18/02/2022	15:04:03	83	1,809.00	XLON	xsqAolH0Nmq
Johnson Matthey Plc	18/02/2022	15:04:03	98	1,808.50	XLON	xsqAolH0Nmx
Johnson Matthey Plc	18/02/2022	15:04:03	228	1,809.00	XLON	xsqAolH0Nm1
Johnson Matthey Plc	18/02/2022	15:03:44	125	1,809.50	XLON	xsqAolH0N4@
Johnson Matthey Plc	18/02/2022	15:03:44	210	1,810.00	XLON	xsqAolH0N48
Johnson Matthey Plc	18/02/2022	15:03:44	482	1,810.50	XLON	xsqAolH0N4E
Johnson Matthey Plc	18/02/2022	15:02:27	13	1,810.50	XLON	xsqAolH0Krn
Johnson Matthey Plc	18/02/2022	15:02:27	111	1,810.50	XLON	xsqAolH0Krp
Johnson Matthey Plc	18/02/2022	15:02:27	72	1,809.00	XLON	xsqAolH0Krx
Johnson Matthey Plc	18/02/2022	15:02:27	501	1,809.50	XLON	xsqAolH0KrF
Johnson Matthey Plc	18/02/2022	15:00:09	100	1,809.50	XLON	xsqAolH0L0Y
Johnson Matthey Plc	18/02/2022	15:00:09	222	1,810.00	XLON	xsqAolH0L0g
Johnson Matthey Plc	18/02/2022	14:59:55	507	1,810.50	XLON	xsqAolH0LLk
Johnson Matthey Plc	18/02/2022	14:58:04	62	1,810.50	XLON	xsqAolH0JYW
Johnson Matthey Plc	18/02/2022	14:58:04	93	1,811.00	XLON	xsqAolH0JYY
Johnson Matthey Plc	18/02/2022	14:58:02	178	1,811.00	XLON	xsqAolH0Jij
Johnson Matthey Plc	18/02/2022	14:58:01	407	1,811.50	XLON	xsqAolH0Ji@
Johnson Matthey Plc	18/02/2022	14:57:42	48	1,811.50	XLON	xsqAolH0Jop
Johnson Matthey Plc	18/02/2022	14:57:42	275	1,811.50	XLON	xsqAolH0Jor
Johnson Matthey Plc	18/02/2022	14:56:48	83	1,811.00	XLON	xsqAolH0JV3
Johnson Matthey Plc	18/02/2022	14:56:12	83	1,811.00	XLON	xsqAolH0GgD
Johnson Matthey Plc	18/02/2022	14:55:51	104	1,811.00	XLON	xsqAolH0GyP
Johnson Matthey Plc	18/02/2022	14:55:42	83	1,811.00	XLON	xsqAolH0Gx8
Johnson Matthey Plc	18/02/2022	14:55:38	386	1,811.00	XLON	xsqAolH0G5W
Johnson Matthey Plc	18/02/2022	14:55:37	27	1,811.00	XLON	xsqAolH0G43
Johnson Matthey Plc	18/02/2022	14:55:37	470	1,811.00	XLON	xsqAolH0G45
Johnson Matthey Plc	18/02/2022	14:54:14	16	1,811.00	XLON	xsqAolH0Hpb
Johnson Matthey Plc	18/02/2022	14:54:14	34	1,811.00	XLON	xsqAolH0Hpd
Johnson Matthey Plc	18/02/2022	14:54:14	83	1,811.00	XLON	xsqAolH0Hph
Johnson Matthey Plc	18/02/2022	14:54:14	29	1,811.00	XLON	xsqAolH0Hpf
Johnson Matthey Plc	18/02/2022	14:54:14	125	1,811.00	XLON	xsqAolH0Hpl
Johnson Matthey Plc	18/02/2022	14:54:14	113	1,811.00	XLON	xsqAolH0Hpj
Johnson Matthey Plc	18/02/2022	14:54:14	104	1,810.50	XLON	xsqAolH0Hpn
Johnson Matthey Plc	18/02/2022	14:54:14	210	1,810.50	XLON	xsqAolH0Hp6
Johnson Matthey Plc	18/02/2022	14:54:14	26	1,810.50	XLON	xsqAolH0Hp4
Johnson Matthey Plc	18/02/2022	14:54:14	139	1,809.50	XLON	xsqAolH0HpB
Johnson Matthey Plc	18/02/2022	14:54:14	14	1,810.00	XLON	xsqAolH0HpU
Johnson Matthey Plc	18/02/2022	14:54:14	307	1,810.00	XLON	xsqAolH0HoW
Johnson Matthey Plc	18/02/2022	14:51:43	72	1,809.00	XLON	xsqAolH0UOz
Johnson Matthey Plc	18/02/2022	14:51:43	120	1,809.00	XLON	xsqAolH0URk
Johnson Matthey Plc	18/02/2022	14:51:42	35	1,809.00	XLON	xsqAolH0UQR
Johnson Matthey Plc	18/02/2022	14:51:42	113	1,809.00	XLON	xsqAolH0UQT
Johnson Matthey Plc	18/02/2022	14:51:42	51	1,809.00	XLON	xsqAolH0Vbq
Johnson Matthey Plc	18/02/2022	14:51:42	41	1,809.00	XLON	xsqAolH0Vbs
Johnson Matthey Plc	18/02/2022	14:51:42	131	1,809.00	XLON	xsqAolH0Vb5
Johnson Matthey Plc	18/02/2022	14:51:42	20	1,809.00	XLON	xsqAolH0Vb7
Johnson Matthey Plc	18/02/2022	14:51:42	139	1,808.50	XLON	xsqAolH0VaQ
Johnson Matthey Plc	18/02/2022	14:51:42	321	1,809.00	XLON	xsqAolH0VdW
Johnson Matthey Plc	18/02/2022	14:50:54	23	1,808.00	XLON	xsqAolH0VwQ
Johnson Matthey Plc	18/02/2022	14:50:46	85	1,808.50	XLON	xsqAolH0V0X
Johnson Matthey Plc	18/02/2022	14:50:39	83	1,808.00	XLON	xsqAolH0VCN
Johnson Matthey Plc	18/02/2022	14:48:43	72	1,805.00	XLON	xsqAolH0Teu
Johnson Matthey Plc	18/02/2022	14:47:32	17	1,804.00	XLON	xsqAolH0QWN
Johnson Matthey Plc	18/02/2022	14:47:32	17	1,804.00	XLON	xsqAolH0QWP
Johnson Matthey Plc	18/02/2022	14:47:32	210	1,804.00	XLON	xsqAolH0QWR
Johnson Matthey Plc	18/02/2022	14:47:32	319	1,803.50	XLON	xsqAolH0QZd
Johnson Matthey Plc	18/02/2022	14:47:05	1	1,804.00	XLON	xsqAolH0Q@A
Johnson Matthey Plc	18/02/2022	14:47:05	112	1,804.00	XLON	xsqAolH0Q@C
Johnson Matthey Plc	18/02/2022	14:47:05	4	1,804.00	XLON	xsqAolH0Q@E
Johnson Matthey Plc	18/02/2022	14:46:54	319	1,803.00	XLON	xsqAolH0Q0@
Johnson Matthey Plc	18/02/2022	14:45:49	93	1,802.00	XLON	xsqAolH0Rya
Johnson Matthey Plc	18/02/2022	14:45:49	45	1,802.00	XLON	xsqAolH0Ryc
Johnson Matthey Plc	18/02/2022	14:45:49	32	1,802.00	XLON	xsqAolH0Ryi
Johnson Matthey Plc	18/02/2022	14:45:49	29	1,802.00	XLON	xsqAolH0Ryk
Johnson Matthey Plc	18/02/2022	14:45:49	162	1,802.00	XLON	xsqAolH0Ry9
Johnson Matthey Plc	18/02/2022	14:42:27	94	1,799.50	XLON	xsqAolH0PuD
Johnson Matthey Plc	18/02/2022	14:42:27	135	1,800.00	XLON	xsqAolH0PuG
Johnson Matthey Plc	18/02/2022	14:42:25	198	1,800.50	XLON	xsqAolH0Px8
Johnson Matthey Plc	18/02/2022	14:41:43	88	1,801.50	XLON	xsqAolH0PVi
Johnson Matthey Plc	18/02/2022	14:41:25	118	1,802.50	XLON	xsqAolH06ZO
Johnson Matthey Plc	18/02/2022	14:41:25	92	1,803.00	XLON	xsqAolH06ZQ
Johnson Matthey Plc	18/02/2022	14:41:25	55	1,803.00	XLON	xsqAolH06ZS
Johnson Matthey Plc	18/02/2022	14:41:25	24	1,803.00	XLON	xsqAolH06ZU
Johnson Matthey Plc	18/02/2022	14:41:08	131	1,803.50	XLON	xsqAolH06pM
Johnson Matthey Plc	18/02/2022	14:41:08	125	1,804.00	XLON	xsqAolH06ow
Johnson Matthey Plc	18/02/2022	14:41:08	106	1,804.50	XLON	xsqAolH06oB
Johnson Matthey Plc	18/02/2022	14:41:08	103	1,804.50	XLON	xsqAolH06oD
Johnson Matthey Plc	18/02/2022	14:41:08	478	1,805.00	XLON	xsqAolH06oH
Johnson Matthey Plc	18/02/2022	14:40:11	486	1,804.50	XLON	xsqAolH07X@
Johnson Matthey Plc	18/02/2022	14:40:11	6	1,804.50	XLON	xsqAolH07X0
Johnson Matthey Plc	18/02/2022	14:39:10	332	1,804.50	XLON	xsqAolH07Cn
Johnson Matthey Plc	18/02/2022	14:39:10	150	1,805.00	XLON	xsqAolH07Cr
Johnson Matthey Plc	18/02/2022	14:35:16	121	1,799.50	XLON	xsqAolH05G$
Johnson Matthey Plc	18/02/2022	14:35:16	115	1,799.50	XLON	xsqAolH05G8
Johnson Matthey Plc	18/02/2022	14:34:57	132	1,799.00	XLON	xsqAolH02W4
Johnson Matthey Plc	18/02/2022	14:34:51	77	1,799.50	XLON	xsqAolH02lY
Johnson Matthey Plc	18/02/2022	14:34:51	134	1,799.50	XLON	xsqAolH02le
Johnson Matthey Plc	18/02/2022	14:34:43	173	1,799.50	XLON	xsqAolH02tc
Johnson Matthey Plc	18/02/2022	14:34:43	91	1,799.50	XLON	xsqAolH02te
Johnson Matthey Plc	18/02/2022	14:34:06	92	1,800.00	XLON	xsqAolH022V
Johnson Matthey Plc	18/02/2022	14:34:06	136	1,800.50	XLON	xsqAolH02DX
Johnson Matthey Plc	18/02/2022	14:33:05	163	1,800.50	XLON	xsqAolH03sC
Johnson Matthey Plc	18/02/2022	14:33:05	112	1,800.50	XLON	xsqAolH03sL
Johnson Matthey Plc	18/02/2022	14:33:05	26	1,800.50	XLON	xsqAolH03nZ
Johnson Matthey Plc	18/02/2022	14:33:05	83	1,801.00	XLON	xsqAolH03n7
Johnson Matthey Plc	18/02/2022	14:33:05	88	1,800.50	XLON	xsqAolH03nN
Johnson Matthey Plc	18/02/2022	14:33:05	147	1,801.00	XLON	xsqAolH03nP
Johnson Matthey Plc	18/02/2022	14:33:05	167	1,801.50	XLON	xsqAolH03mn
Johnson Matthey Plc	18/02/2022	14:31:16	169	1,801.00	XLON	xsqAolH00qK
Johnson Matthey Plc	18/02/2022	14:31:16	100	1,800.50	XLON	xsqAolH00qC
Johnson Matthey Plc	18/02/2022	14:31:16	384	1,801.50	XLON	xsqAolH00qM
Johnson Matthey Plc	18/02/2022	14:31:06	210	1,804.00	XLON	xsqAolH00zi
Johnson Matthey Plc	18/02/2022	14:31:06	125	1,804.00	XLON	xsqAolH00zk
Johnson Matthey Plc	18/02/2022	14:31:06	32	1,804.00	XLON	xsqAolH00zm
Johnson Matthey Plc	18/02/2022	14:31:05	311	1,803.00	XLON	xsqAolH00zD
Johnson Matthey Plc	18/02/2022	14:27:49	145	1,796.00	XLON	xsqAolH01Ub
Johnson Matthey Plc	18/02/2022	14:27:49	7	1,796.50	XLON	xsqAolH01Uh
Johnson Matthey Plc	18/02/2022	14:27:49	326	1,796.50	XLON	xsqAolH01Ul
Johnson Matthey Plc	18/02/2022	14:27:49	169	1,796.00	XLON	xsqAolH01U$
Johnson Matthey Plc	18/02/2022	14:27:49	388	1,796.50	XLON	xsqAolH01U6
Johnson Matthey Plc	18/02/2022	14:26:15	459	1,797.00	XLON	xsqAolH0E3s
Johnson Matthey Plc	18/02/2022	14:25:29	17	1,797.50	XLON	xsqAolH0EJq
Johnson Matthey Plc	18/02/2022	14:25:29	154	1,797.50	XLON	xsqAolH0EJs
Johnson Matthey Plc	18/02/2022	14:21:32	71	1,797.00	XLON	xsqAolH0CP8
Johnson Matthey Plc	18/02/2022	14:21:31	120	1,797.50	XLON	xsqAolH0CPP
Johnson Matthey Plc	18/02/2022	14:21:31	275	1,798.00	XLON	xsqAolH0COf
Johnson Matthey Plc	18/02/2022	14:21:29	377	1,798.50	XLON	xsqAolH0CQY
Johnson Matthey Plc	18/02/2022	14:19:52	210	1,799.50	XLON	xsqAolH0DIG
Johnson Matthey Plc	18/02/2022	14:19:52	476	1,799.50	XLON	xsqAolH0DIE
Johnson Matthey Plc	18/02/2022	14:19:52	133	1,798.50	XLON	xsqAolH0DIQ
Johnson Matthey Plc	18/02/2022	14:19:52	307	1,799.00	XLON	xsqAolH0DTY
Johnson Matthey Plc	18/02/2022	14:16:38	72	1,799.00	XLON	xsqAolH0Be@
Johnson Matthey Plc	18/02/2022	14:16:34	73	1,799.00	XLON	xsqAolH0BgW
Johnson Matthey Plc	18/02/2022	14:16:33	22	1,799.00	XLON	xsqAolH0Bgu
Johnson Matthey Plc	18/02/2022	14:16:33	50	1,799.50	XLON	xsqAolH0Bg1
Johnson Matthey Plc	18/02/2022	14:16:33	193	1,800.00	XLON	xsqAolH0Bg$
Johnson Matthey Plc	18/02/2022	14:16:33	76	1,799.00	XLON	xsqAolH0BgD
Johnson Matthey Plc	18/02/2022	14:16:33	42	1,799.50	XLON	xsqAolH0BgH
Johnson Matthey Plc	18/02/2022	14:16:33	86	1,799.50	XLON	xsqAolH0BgJ
Johnson Matthey Plc	18/02/2022	14:16:33	293	1,800.00	XLON	xsqAolH0BrX
Johnson Matthey Plc	18/02/2022	14:10:00	90	1,800.00	XLON	xsqAolH1sdP
Johnson Matthey Plc	18/02/2022	14:10:00	89	1,800.00	XLON	xsqAolH1sdT
Johnson Matthey Plc	18/02/2022	14:09:59	365	1,800.00	XLON	xsqAolH1sZw
Johnson Matthey Plc	18/02/2022	14:08:41	569	1,800.00	XLON	xsqAolH1s0h
Johnson Matthey Plc	18/02/2022	14:08:41	340	1,800.50	XLON	xsqAolH1s0i
Johnson Matthey Plc	18/02/2022	14:08:41	98	1,800.50	XLON	xsqAolH1s0k
Johnson Matthey Plc	18/02/2022	14:08:41	123	1,799.50	XLON	xsqAolH1s07
Johnson Matthey Plc	18/02/2022	14:08:41	283	1,800.00	XLON	xsqAolH1s0H
Johnson Matthey Plc	18/02/2022	14:06:36	280	1,800.50	XLON	xsqAolH1tv5
Johnson Matthey Plc	18/02/2022	14:00:10	106	1,798.00	XLON	xsqAolH1ocJ
Johnson Matthey Plc	18/02/2022	14:00:10	142	1,798.50	XLON	xsqAolH1ocV
Johnson Matthey Plc	18/02/2022	14:00:06	193	1,798.50	XLON	xsqAolH1oZN
Johnson Matthey Plc	18/02/2022	13:59:36	231	1,798.50	XLON	xsqAolH1onX
Johnson Matthey Plc	18/02/2022	13:59:36	59	1,798.50	XLON	xsqAolH1onZ
Johnson Matthey Plc	18/02/2022	13:56:13	45	1,799.00	XLON	xsqAolH1p0D
Johnson Matthey Plc	18/02/2022	13:56:13	77	1,799.00	XLON	xsqAolH1p0H
Johnson Matthey Plc	18/02/2022	13:56:13	106	1,799.00	XLON	xsqAolH1p0F
Johnson Matthey Plc	18/02/2022	13:56:13	7	1,798.00	XLON	xsqAolH1p0N
Johnson Matthey Plc	18/02/2022	13:56:13	241	1,798.50	XLON	xsqAolH1p0Q
Johnson Matthey Plc	18/02/2022	13:54:03	75	1,799.50	XLON	xsqAolH1mpH
Johnson Matthey Plc	18/02/2022	13:53:41	88	1,801.00	XLON	xsqAolH1mv0
Johnson Matthey Plc	18/02/2022	13:53:41	129	1,801.50	XLON	xsqAolH1mv6
Johnson Matthey Plc	18/02/2022	13:53:38	174	1,802.00	XLON	xsqAolH1mxx
Johnson Matthey Plc	18/02/2022	13:53:38	400	1,802.50	XLON	xsqAolH1mxA
Johnson Matthey Plc	18/02/2022	13:49:43	72	1,802.50	XLON	xsqAolH1nTc
Johnson Matthey Plc	18/02/2022	13:49:38	83	1,802.50	XLON	xsqAolH1nS6
Johnson Matthey Plc	18/02/2022	13:49:38	15	1,802.00	XLON	xsqAolH1nSL
Johnson Matthey Plc	18/02/2022	13:49:38	84	1,802.00	XLON	xsqAolH1nSN
Johnson Matthey Plc	18/02/2022	13:49:38	212	1,802.50	XLON	xsqAolH1nSR
Johnson Matthey Plc	18/02/2022	13:48:56	441	1,803.00	XLON	xsqAolH1@ZQ
Johnson Matthey Plc	18/02/2022	13:48:41	263	1,802.00	XLON	xsqAolH1@gk
Johnson Matthey Plc	18/02/2022	13:46:18	113	1,802.00	XLON	xsqAolH1$bY
Johnson Matthey Plc	18/02/2022	13:46:18	126	1,802.50	XLON	xsqAolH1$bc
Johnson Matthey Plc	18/02/2022	13:46:18	136	1,802.50	XLON	xsqAolH1$be
Johnson Matthey Plc	18/02/2022	13:42:04	81	1,797.00	XLON	xsqAolH1y5D
Johnson Matthey Plc	18/02/2022	13:42:04	118	1,797.50	XLON	xsqAolH1y5J
Johnson Matthey Plc	18/02/2022	13:41:45	165	1,797.50	XLON	xsqAolH1yFZ
Johnson Matthey Plc	18/02/2022	13:41:45	380	1,798.00	XLON	xsqAolH1yFp
Johnson Matthey Plc	18/02/2022	13:41:14	287	1,799.00	XLON	xsqAolH1yNh
Johnson Matthey Plc	18/02/2022	13:38:10	7	1,798.00	XLON	xsqAolH1zM8
Johnson Matthey Plc	18/02/2022	13:38:10	200	1,798.00	XLON	xsqAolH1zMA
Johnson Matthey Plc	18/02/2022	13:38:01	223	1,798.00	XLON	xsqAolH1zJP
Johnson Matthey Plc	18/02/2022	13:36:26	162	1,795.00	XLON	xsqAolH1wvP
Johnson Matthey Plc	18/02/2022	13:36:21	383	1,795.00	XLON	xsqAolH1w58
Johnson Matthey Plc	18/02/2022	13:35:04	159	1,794.50	XLON	xsqAolH1xbi
Johnson Matthey Plc	18/02/2022	13:33:29	103	1,796.00	XLON	xsqAolH1x09
Johnson Matthey Plc	18/02/2022	13:33:05	83	1,798.50	XLON	xsqAolH1xMh
Johnson Matthey Plc	18/02/2022	13:32:59	144	1,798.50	XLON	xsqAolH1xGD
Johnson Matthey Plc	18/02/2022	13:32:59	96	1,799.00	XLON	xsqAolH1xJX
Johnson Matthey Plc	18/02/2022	13:31:48	4	1,799.50	XLON	xsqAolH1upv
Johnson Matthey Plc	18/02/2022	13:31:48	50	1,799.50	XLON	xsqAolH1upx
Johnson Matthey Plc	18/02/2022	13:31:48	127	1,799.50	XLON	xsqAolH1up3
Johnson Matthey Plc	18/02/2022	13:31:36	109	1,798.50	XLON	xsqAolH1u@Z
Johnson Matthey Plc	18/02/2022	13:31:24	84	1,799.00	XLON	xsqAolH1u5j
Johnson Matthey Plc	18/02/2022	13:30:25	67	1,799.50	XLON	xsqAolH1uPp
Johnson Matthey Plc	18/02/2022	13:30:15	1	1,799.50	XLON	xsqAolH1vbx
Johnson Matthey Plc	18/02/2022	13:30:15	53	1,799.50	XLON	xsqAolH1vbz
Johnson Matthey Plc	18/02/2022	13:30:10	79	1,799.50	XLON	xsqAolH1vaH
Johnson Matthey Plc	18/02/2022	13:30:10	100	1,799.00	XLON	xsqAolH1vaQ
Johnson Matthey Plc	18/02/2022	13:30:10	146	1,799.50	XLON	xsqAolH1vde
Johnson Matthey Plc	18/02/2022	13:28:53	137	1,800.00	XLON	xsqAolH1v5o
Johnson Matthey Plc	18/02/2022	13:28:52	225	1,800.00	XLON	xsqAolH1v4z
Johnson Matthey Plc	18/02/2022	13:27:01	96	1,796.50	XLON	xsqAolH1ckX
Johnson Matthey Plc	18/02/2022	13:25:35	37	1,801.50	XLON	xsqAolH1dWo
Johnson Matthey Plc	18/02/2022	13:25:35	26	1,801.50	XLON	xsqAolH1dWq
Johnson Matthey Plc	18/02/2022	13:25:35	96	1,802.00	XLON	xsqAolH1dWu
Johnson Matthey Plc	18/02/2022	13:24:41	57	1,804.00	XLON	xsqAolH1d@q
Johnson Matthey Plc	18/02/2022	13:24:11	36	1,799.00	XLON	xsqAolH1d0L
Johnson Matthey Plc	18/02/2022	13:24:10	98	1,799.50	XLON	xsqAolH1d3M
Johnson Matthey Plc	18/02/2022	13:24:00	13	1,800.00	XLON	xsqAolH1d8f
Johnson Matthey Plc	18/02/2022	13:24:00	76	1,800.00	XLON	xsqAolH1d8h
Johnson Matthey Plc	18/02/2022	13:23:57	56	1,800.00	XLON	xsqAolH1d8I
Johnson Matthey Plc	18/02/2022	13:23:56	166	1,800.50	XLON	xsqAolH1dBc
Johnson Matthey Plc	18/02/2022	13:23:56	23	1,800.50	XLON	xsqAolH1dBg
Johnson Matthey Plc	18/02/2022	13:23:25	184	1,801.00	XLON	xsqAolH1dPf
Johnson Matthey Plc	18/02/2022	13:22:02	131	1,801.50	XLON	xsqAolH1a5B
Johnson Matthey Plc	18/02/2022	13:21:24	83	1,801.00	XLON	xsqAolH1aEV
Johnson Matthey Plc	18/02/2022	13:21:24	37	1,801.00	XLON	xsqAolH1a9X
Johnson Matthey Plc	18/02/2022	13:21:24	144	1,801.50	XLON	xsqAolH1a9d
Johnson Matthey Plc	18/02/2022	13:21:24	30	1,801.50	XLON	xsqAolH1a9h
Johnson Matthey Plc	18/02/2022	13:20:07	67	1,802.00	XLON	xsqAolH1blV
Johnson Matthey Plc	18/02/2022	13:20:07	113	1,802.50	XLON	xsqAolH1bkb
Johnson Matthey Plc	18/02/2022	13:20:07	37	1,803.00	XLON	xsqAolH1bkj
Johnson Matthey Plc	18/02/2022	13:20:07	35	1,803.00	XLON	xsqAolH1bkl
Johnson Matthey Plc	18/02/2022	13:20:07	82	1,804.00	XLON	xsqAolH1bkB
Johnson Matthey Plc	18/02/2022	13:20:07	54	1,803.50	XLON	xsqAolH1bkF
Johnson Matthey Plc	18/02/2022	13:20:07	125	1,804.00	XLON	xsqAolH1bkD
Johnson Matthey Plc	18/02/2022	13:20:07	81	1,804.00	XLON	xsqAolH1bk9
Johnson Matthey Plc	18/02/2022	13:20:07	244	1,803.00	XLON	xsqAolH1bkP
Johnson Matthey Plc	18/02/2022	13:13:30	64	1,810.00	XLON	xsqAolH1ZzX
Johnson Matthey Plc	18/02/2022	13:13:30	60	1,810.00	XLON	xsqAolH1ZzZ
Johnson Matthey Plc	18/02/2022	13:13:30	45	1,810.00	XLON	xsqAolH1Zzp
Johnson Matthey Plc	18/02/2022	13:13:30	18	1,810.00	XLON	xsqAolH1Zzr
Johnson Matthey Plc	18/02/2022	13:13:30	93	1,810.50	XLON	xsqAolH1Zzv
Johnson Matthey Plc	18/02/2022	13:12:02	93	1,804.50	XLON	xsqAolH1ZJu
Johnson Matthey Plc	18/02/2022	13:11:10	53	1,808.00	XLON	xsqAolH1WkM
Johnson Matthey Plc	18/02/2022	13:11:09	72	1,808.50	XLON	xsqAolH1WkV
Johnson Matthey Plc	18/02/2022	13:11:09	31	1,809.00	XLON	xsqAolH1Wfd
Johnson Matthey Plc	18/02/2022	13:11:09	62	1,809.00	XLON	xsqAolH1Wff
Johnson Matthey Plc	18/02/2022	13:10:03	60	1,813.50	XLON	xsqAolH1WMq
Johnson Matthey Plc	18/02/2022	13:09:24	122	1,816.00	XLON	xsqAolH1XiA
Johnson Matthey Plc	18/02/2022	13:09:24	144	1,816.50	XLON	xsqAolH1XiJ
Johnson Matthey Plc	18/02/2022	13:09:24	332	1,817.00	XLON	xsqAolH1XiR
Johnson Matthey Plc	18/02/2022	13:09:09	194	1,818.00	XLON	xsqAolH1Xnd
Johnson Matthey Plc	18/02/2022	13:09:09	61	1,817.50	XLON	xsqAolH1Xnl
Johnson Matthey Plc	18/02/2022	13:09:09	102	1,818.00	XLON	xsqAolH1Xno
Johnson Matthey Plc	18/02/2022	13:09:08	7	1,818.50	XLON	xsqAolH1Xp1
Johnson Matthey Plc	18/02/2022	13:09:08	54	1,818.50	XLON	xsqAolH1Xp3
Johnson Matthey Plc	18/02/2022	13:09:05	112	1,818.50	XLON	xsqAolH1X$4
Johnson Matthey Plc	18/02/2022	13:09:05	63	1,818.50	XLON	xsqAolH1X$6
Johnson Matthey Plc	18/02/2022	13:09:05	188	1,818.50	XLON	xsqAolH1X$Q
Johnson Matthey Plc	18/02/2022	13:09:05	47	1,818.50	XLON	xsqAolH1X$U
Johnson Matthey Plc	18/02/2022	13:06:15	191	1,818.50	XLON	xsqAolH1kzZ
Johnson Matthey Plc	18/02/2022	13:06:15	2	1,818.50	XLON	xsqAolH1kzb
Johnson Matthey Plc	18/02/2022	13:06:15	5	1,818.50	XLON	xsqAolH1kzh
Johnson Matthey Plc	18/02/2022	13:06:15	344	1,818.50	XLON	xsqAolH1kzj
Johnson Matthey Plc	18/02/2022	13:06:15	72	1,818.50	XLON	xsqAolH1kzv
Johnson Matthey Plc	18/02/2022	13:01:02	225	1,818.00	XLON	xsqAolH1iWA
Johnson Matthey Plc	18/02/2022	13:00:29	290	1,818.00	XLON	xsqAolH1itq
Johnson Matthey Plc	18/02/2022	13:00:17	13	1,818.00	XLON	xsqAolH1ipm
Johnson Matthey Plc	18/02/2022	13:00:09	29	1,817.50	XLON	xsqAolH1iyq
Johnson Matthey Plc	18/02/2022	12:59:53	264	1,818.50	XLON	xsqAolH1iwK
Johnson Matthey Plc	18/02/2022	12:59:53	68	1,818.50	XLON	xsqAolH1iwM
Johnson Matthey Plc	18/02/2022	12:59:53	194	1,818.00	XLON	xsqAolH1i5W
Johnson Matthey Plc	18/02/2022	12:59:53	35	1,818.00	XLON	xsqAolH1i5a
Johnson Matthey Plc	18/02/2022	12:56:56	49	1,818.50	XLON	xsqAolH1jzg
Johnson Matthey Plc	18/02/2022	12:56:56	72	1,818.50	XLON	xsqAolH1jzk
Johnson Matthey Plc	18/02/2022	12:56:55	72	1,819.00	XLON	xsqAolH1jz7
Johnson Matthey Plc	18/02/2022	12:54:13	194	1,817.50	XLON	xsqAolH1gY3
Johnson Matthey Plc	18/02/2022	12:53:25	118	1,817.50	XLON	xsqAolH1gm0
Johnson Matthey Plc	18/02/2022	12:53:25	52	1,817.50	XLON	xsqAolH1gm2
Johnson Matthey Plc	18/02/2022	12:53:25	8	1,817.50	XLON	xsqAolH1gm6
Johnson Matthey Plc	18/02/2022	12:52:59	164	1,818.00	XLON	xsqAolH1gv4
Johnson Matthey Plc	18/02/2022	12:51:40	163	1,818.00	XLON	xsqAolH1gNI
Johnson Matthey Plc	18/02/2022	12:51:15	162	1,818.00	XLON	xsqAolH1gVt
Johnson Matthey Plc	18/02/2022	12:51:15	239	1,818.00	XLON	xsqAolH1gVv
Johnson Matthey Plc	18/02/2022	12:51:02	90	1,820.00	XLON	xsqAolH1gRX
Johnson Matthey Plc	18/02/2022	12:51:02	62	1,820.00	XLON	xsqAolH1gRZ
Johnson Matthey Plc	18/02/2022	12:51:02	96	1,820.00	XLON	xsqAolH1gRh
Johnson Matthey Plc	18/02/2022	12:47:41	157	1,815.00	XLON	xsqAolH1ech
Johnson Matthey Plc	18/02/2022	12:46:38	146	1,815.00	XLON	xsqAolH1ezA
Johnson Matthey Plc	18/02/2022	12:46:35	48	1,815.00	XLON	xsqAolH1eyA
Johnson Matthey Plc	18/02/2022	12:46:28	89	1,815.00	XLON	xsqAolH1e@K
Johnson Matthey Plc	18/02/2022	12:46:28	81	1,814.50	XLON	xsqAolH1e@M
Johnson Matthey Plc	18/02/2022	12:46:28	185	1,814.50	XLON	xsqAolH1e@Q
Johnson Matthey Plc	18/02/2022	12:45:00	122	1,812.50	XLON	xsqAolH1eI3
Johnson Matthey Plc	18/02/2022	12:45:00	61	1,813.00	XLON	xsqAolH1eIB
Johnson Matthey Plc	18/02/2022	12:45:00	44	1,813.00	XLON	xsqAolH1eID
Johnson Matthey Plc	18/02/2022	12:43:02	123	1,813.00	XLON	xsqAolH1f@H
Johnson Matthey Plc	18/02/2022	12:43:02	47	1,813.00	XLON	xsqAolH1f@J
Johnson Matthey Plc	18/02/2022	12:41:53	166	1,812.50	XLON	xsqAolH1fKs
Johnson Matthey Plc	18/02/2022	12:40:42	153	1,812.50	XLON	xsqAolH1MYe
Johnson Matthey Plc	18/02/2022	12:38:51	51	1,812.50	XLON	xsqAolH1M1w
Johnson Matthey Plc	18/02/2022	12:38:50	101	1,813.00	XLON	xsqAolH1M10
Johnson Matthey Plc	18/02/2022	12:38:50	150	1,813.50	XLON	xsqAolH1M1C
Johnson Matthey Plc	18/02/2022	12:38:34	90	1,814.00	XLON	xsqAolH1MC8
Johnson Matthey Plc	18/02/2022	12:38:33	152	1,814.50	XLON	xsqAolH1MCN
Johnson Matthey Plc	18/02/2022	12:38:33	130	1,815.00	XLON	xsqAolH1MCO
Johnson Matthey Plc	18/02/2022	12:38:32	56	1,814.50	XLON	xsqAolH1MFq
Johnson Matthey Plc	18/02/2022	12:38:32	95	1,815.00	XLON	xsqAolH1MFu
Johnson Matthey Plc	18/02/2022	12:38:32	219	1,815.50	XLON	xsqAolH1MF3
Johnson Matthey Plc	18/02/2022	12:37:18	893	1,815.00	XLON	xsqAolH1NcP
Johnson Matthey Plc	18/02/2022	12:37:18	3	1,815.00	XLON	xsqAolH1NcR
Johnson Matthey Plc	18/02/2022	12:37:18	34	1,814.50	XLON	xsqAolH1NXn
Johnson Matthey Plc	18/02/2022	12:37:18	97	1,814.50	XLON	xsqAolH1NXr
Johnson Matthey Plc	18/02/2022	12:35:47	30	1,813.00	XLON	xsqAolH1Nwc
Johnson Matthey Plc	18/02/2022	12:35:47	123	1,813.00	XLON	xsqAolH1Nwu
Johnson Matthey Plc	18/02/2022	12:35:22	55	1,812.50	XLON	xsqAolH1N3N
Johnson Matthey Plc	18/02/2022	12:34:51	219	1,811.50	XLON	xsqAolH1NLo
Johnson Matthey Plc	18/02/2022	12:33:05	95	1,812.00	XLON	xsqAolH1KhD
Johnson Matthey Plc	18/02/2022	12:33:05	220	1,812.50	XLON	xsqAolH1KhF
Johnson Matthey Plc	18/02/2022	12:33:02	423	1,813.00	XLON	xsqAolH1Krz
Johnson Matthey Plc	18/02/2022	12:33:02	122	1,813.00	XLON	xsqAolH1Kr4
Johnson Matthey Plc	18/02/2022	12:33:02	1	1,813.00	XLON	xsqAolH1Kr6
Johnson Matthey Plc	18/02/2022	12:33:02	25	1,813.00	XLON	xsqAolH1Kr8
Johnson Matthey Plc	18/02/2022	12:33:02	199	1,813.00	XLON	xsqAolH1KrA
Johnson Matthey Plc	18/02/2022	12:33:02	42	1,813.00	XLON	xsqAolH1KrC
Johnson Matthey Plc	18/02/2022	12:28:02	216	1,811.00	XLON	xsqAolH1LDJ
Johnson Matthey Plc	18/02/2022	12:22:04	35	1,810.50	XLON	xsqAolH1JsA
Johnson Matthey Plc	18/02/2022	12:22:04	3	1,810.50	XLON	xsqAolH1JsC
Johnson Matthey Plc	18/02/2022	12:22:02	103	1,809.50	XLON	xsqAolH1Jma
Johnson Matthey Plc	18/02/2022	12:21:57	213	1,809.00	XLON	xsqAolH1JoT
Johnson Matthey Plc	18/02/2022	12:21:43	92	1,808.00	XLON	xsqAolH1Jxm
Johnson Matthey Plc	18/02/2022	12:21:43	210	1,808.50	XLON	xsqAolH1Jxu
Johnson Matthey Plc	18/02/2022	12:17:24	15	1,809.00	XLON	xsqAolH1G0F
Johnson Matthey Plc	18/02/2022	12:17:24	220	1,809.00	XLON	xsqAolH1G3j
Johnson Matthey Plc	18/02/2022	12:13:36	213	1,805.50	XLON	xsqAolH1HRL
Johnson Matthey Plc	18/02/2022	12:12:24	319	1,805.50	XLON	xsqAolH1Up0
Johnson Matthey Plc	18/02/2022	12:12:08	694	1,806.50	XLON	xsqAolH1U@W
Johnson Matthey Plc	18/02/2022	12:12:08	141	1,806.00	XLON	xsqAolH1U@x
Johnson Matthey Plc	18/02/2022	12:12:08	54	1,806.50	XLON	xsqAolH1U@7
Johnson Matthey Plc	18/02/2022	12:12:08	153	1,806.50	XLON	xsqAolH1U@9
Johnson Matthey Plc	18/02/2022	12:07:34	83	1,806.50	XLON	xsqAolH1VSc
Johnson Matthey Plc	18/02/2022	12:07:16	207	1,806.50	XLON	xsqAolH1VON
Johnson Matthey Plc	18/02/2022	12:06:23	81	1,806.50	XLON	xsqAolH1Sil
Johnson Matthey Plc	18/02/2022	12:06:20	99	1,807.00	XLON	xsqAolH1Si4
Johnson Matthey Plc	18/02/2022	12:06:20	210	1,807.00	XLON	xsqAolH1Si6
Johnson Matthey Plc	18/02/2022	12:06:20	207	1,806.50	XLON	xsqAolH1SiF
Johnson Matthey Plc	18/02/2022	12:06:13	13	1,807.50	XLON	xsqAolH1Sf2
Johnson Matthey Plc	18/02/2022	12:00:49	324	1,804.50	XLON	xsqAolH1TUK
Johnson Matthey Plc	18/02/2022	11:59:06	181	1,804.00	XLON	xsqAolH1Q5h
Johnson Matthey Plc	18/02/2022	11:59:06	98	1,804.00	XLON	xsqAolH1Q5n
Johnson Matthey Plc	18/02/2022	11:59:06	27	1,804.00	XLON	xsqAolH1Q5j
Johnson Matthey Plc	18/02/2022	11:59:06	99	1,804.00	XLON	xsqAolH1Q5l
Johnson Matthey Plc	18/02/2022	11:58:33	210	1,803.00	XLON	xsqAolH1Q8d
Johnson Matthey Plc	18/02/2022	11:58:33	20	1,803.00	XLON	xsqAolH1Q8o
Johnson Matthey Plc	18/02/2022	11:58:33	101	1,803.00	XLON	xsqAolH1Q8q
Johnson Matthey Plc	18/02/2022	11:58:33	96	1,803.00	XLON	xsqAolH1Q8s
Johnson Matthey Plc	18/02/2022	11:58:33	205	1,803.00	XLON	xsqAolH1Q80
Johnson Matthey Plc	18/02/2022	11:58:27	141	1,803.50	XLON	xsqAolH1QBV
Johnson Matthey Plc	18/02/2022	11:58:25	205	1,804.00	XLON	xsqAolH1QLj
Johnson Matthey Plc	18/02/2022	11:58:17	122	1,802.00	XLON	xsqAolH1QMK
Johnson Matthey Plc	18/02/2022	11:58:17	186	1,802.00	XLON	xsqAolH1QMM
Johnson Matthey Plc	18/02/2022	11:54:12	87	1,801.50	XLON	xsqAolH1OYD
Johnson Matthey Plc	18/02/2022	11:50:03	135	1,800.50	XLON	xsqAolH1P5r
Johnson Matthey Plc	18/02/2022	11:50:03	28	1,800.50	XLON	xsqAolH1P5x
Johnson Matthey Plc	18/02/2022	11:50:03	156	1,800.50	XLON	xsqAolH1P5$
Johnson Matthey Plc	18/02/2022	11:49:06	263	1,800.50	XLON	xsqAolH1PIV
Johnson Matthey Plc	18/02/2022	11:48:20	2	1,800.50	XLON	xsqAolH16is
Johnson Matthey Plc	18/02/2022	11:48:20	60	1,800.50	XLON	xsqAolH16iu
Johnson Matthey Plc	18/02/2022	11:48:20	13	1,800.50	XLON	xsqAolH16iy
Johnson Matthey Plc	18/02/2022	11:48:20	176	1,800.50	XLON	xsqAolH16i2
Johnson Matthey Plc	18/02/2022	11:48:06	25	1,801.50	XLON	xsqAolH16hL
Johnson Matthey Plc	18/02/2022	11:48:06	18	1,801.50	XLON	xsqAolH16hP
Johnson Matthey Plc	18/02/2022	11:48:06	42	1,801.50	XLON	xsqAolH16hN
Johnson Matthey Plc	18/02/2022	11:47:22	158	1,801.00	XLON	xsqAolH16x5
Johnson Matthey Plc	18/02/2022	11:47:22	200	1,801.00	XLON	xsqAolH16xJ
Johnson Matthey Plc	18/02/2022	11:46:22	199	1,801.00	XLON	xsqAolH16Ah
Johnson Matthey Plc	18/02/2022	11:42:44	135	1,801.00	XLON	xsqAolH14cu
Johnson Matthey Plc	18/02/2022	11:42:41	83	1,801.50	XLON	xsqAolH14X@
Johnson Matthey Plc	18/02/2022	11:42:41	221	1,801.50	XLON	xsqAolH14X6
Johnson Matthey Plc	18/02/2022	11:41:16	31	1,802.50	XLON	xsqAolH140K
Johnson Matthey Plc	18/02/2022	11:41:16	178	1,802.50	XLON	xsqAolH140I
Johnson Matthey Plc	18/02/2022	11:41:16	20	1,802.50	XLON	xsqAolH143b
Johnson Matthey Plc	18/02/2022	11:41:16	34	1,802.00	XLON	xsqAolH143d
Johnson Matthey Plc	18/02/2022	11:39:21	2	1,802.00	XLON	xsqAolH15gD
Johnson Matthey Plc	18/02/2022	11:39:21	103	1,802.00	XLON	xsqAolH15gF
Johnson Matthey Plc	18/02/2022	11:39:18	23	1,802.50	XLON	xsqAolH15qF
Johnson Matthey Plc	18/02/2022	11:39:18	82	1,802.50	XLON	xsqAolH15qH
Johnson Matthey Plc	18/02/2022	11:38:14	213	1,802.50	XLON	xsqAolH150w
Johnson Matthey Plc	18/02/2022	11:38:12	224	1,802.50	XLON	xsqAolH153Z
Johnson Matthey Plc	18/02/2022	11:38:12	536	1,802.50	XLON	xsqAolH153b
Johnson Matthey Plc	18/02/2022	11:38:12	536	1,802.50	XLON	xsqAolH153v
Johnson Matthey Plc	18/02/2022	11:38:12	29	1,802.50	XLON	xsqAolH153x
Johnson Matthey Plc	18/02/2022	11:38:12	90	1,802.50	XLON	xsqAolH153z
Johnson Matthey Plc	18/02/2022	11:38:12	103	1,802.50	XLON	xsqAolH1533
Johnson Matthey Plc	18/02/2022	11:38:12	3	1,802.50	XLON	xsqAolH1535
Johnson Matthey Plc	18/02/2022	11:38:12	230	1,802.50	XLON	xsqAolH153$
Johnson Matthey Plc	18/02/2022	11:38:12	18	1,802.50	XLON	xsqAolH1531
Johnson Matthey Plc	18/02/2022	11:27:43	68	1,801.50	XLON	xsqAolH109A
Johnson Matthey Plc	18/02/2022	11:27:36	99	1,801.50	XLON	xsqAolH10Aq
Johnson Matthey Plc	18/02/2022	11:27:23	116	1,802.00	XLON	xsqAolH10Ms
Johnson Matthey Plc	18/02/2022	11:26:02	9	1,802.00	XLON	xsqAolH11fS
Johnson Matthey Plc	18/02/2022	11:26:02	63	1,802.00	XLON	xsqAolH11ej
Johnson Matthey Plc	18/02/2022	11:26:02	159	1,802.00	XLON	xsqAolH11ep
Johnson Matthey Plc	18/02/2022	11:26:00	3	1,802.50	XLON	xsqAolH11e0
Johnson Matthey Plc	18/02/2022	11:26:00	281	1,802.50	XLON	xsqAolH11e2
Johnson Matthey Plc	18/02/2022	11:25:03	133	1,801.00	XLON	xsqAolH11xV
Johnson Matthey Plc	18/02/2022	11:25:03	194	1,801.50	XLON	xsqAolH11wX
Johnson Matthey Plc	18/02/2022	11:24:47	308	1,802.50	XLON	xsqAolH111J
Johnson Matthey Plc	18/02/2022	11:24:26	168	1,800.00	XLON	xsqAolH11ER
Johnson Matthey Plc	18/02/2022	11:24:26	132	1,799.50	XLON	xsqAolH119c
Johnson Matthey Plc	18/02/2022	11:24:26	51	1,800.00	XLON	xsqAolH119e
Johnson Matthey Plc	18/02/2022	11:24:26	146	1,800.00	XLON	xsqAolH119g
Johnson Matthey Plc	18/02/2022	11:24:04	194	1,800.00	XLON	xsqAolH11HU
Johnson Matthey Plc	18/02/2022	11:21:07	132	1,800.50	XLON	xsqAolH1EBd
Johnson Matthey Plc	18/02/2022	11:21:07	194	1,801.00	XLON	xsqAolH1EBl
Johnson Matthey Plc	18/02/2022	11:19:36	72	1,801.50	XLON	xsqAolH1Fkr
Johnson Matthey Plc	18/02/2022	11:18:41	178	1,802.00	XLON	xsqAolH1F47
Johnson Matthey Plc	18/02/2022	11:18:41	31	1,802.00	XLON	xsqAolH1F49
Johnson Matthey Plc	18/02/2022	11:18:41	193	1,801.00	XLON	xsqAolH1F4I
Johnson Matthey Plc	18/02/2022	11:17:18	884	1,799.50	XLON	xsqAolH1FQm
Johnson Matthey Plc	18/02/2022	11:17:18	11	1,799.50	XLON	xsqAolH1FQo
Johnson Matthey Plc	18/02/2022	11:13:11	191	1,798.00	XLON	xsqAolH1D0U
Johnson Matthey Plc	18/02/2022	11:12:20	191	1,798.00	XLON	xsqAolH1DID
Johnson Matthey Plc	18/02/2022	11:12:07	125	1,798.50	XLON	xsqAolH1DR7
Johnson Matthey Plc	18/02/2022	11:12:07	24	1,798.50	XLON	xsqAolH1DR5
Johnson Matthey Plc	18/02/2022	11:12:07	132	1,797.50	XLON	xsqAolH1DRI
Johnson Matthey Plc	18/02/2022	11:12:07	192	1,798.00	XLON	xsqAolH1DRQ
Johnson Matthey Plc	18/02/2022	11:11:26	193	1,798.50	XLON	xsqAolH1Aeu
Johnson Matthey Plc	18/02/2022	11:11:15	193	1,799.00	XLON	xsqAolH1AtB
Johnson Matthey Plc	18/02/2022	11:06:41	362	1,797.00	XLON	xsqAolH1BG8
Johnson Matthey Plc	18/02/2022	11:06:41	191	1,796.50	XLON	xsqAolH1BGJ
Johnson Matthey Plc	18/02/2022	11:04:02	473	1,796.50	XLON	xsqAolH18TG
Johnson Matthey Plc	18/02/2022	11:04:02	882	1,796.50	XLON	xsqAolH18TL
Johnson Matthey Plc	18/02/2022	11:03:47	54	1,796.50	XLON	xsqAolH18QY
Johnson Matthey Plc	18/02/2022	10:59:16	632	1,796.00	XLON	xsqAolH2s8p
Johnson Matthey Plc	18/02/2022	10:59:16	4	1,796.00	XLON	xsqAolH2s8r
Johnson Matthey Plc	18/02/2022	10:58:02	51	1,795.00	XLON	xsqAolH2tnL
Johnson Matthey Plc	18/02/2022	10:58:02	139	1,795.00	XLON	xsqAolH2tnP
Johnson Matthey Plc	18/02/2022	10:55:24	184	1,795.00	XLON	xsqAolH2qFC
Johnson Matthey Plc	18/02/2022	10:55:19	69	1,795.50	XLON	xsqAolH2q82
Johnson Matthey Plc	18/02/2022	10:55:19	118	1,795.50	XLON	xsqAolH2q84
Johnson Matthey Plc	18/02/2022	10:55:19	21	1,795.50	XLON	xsqAolH2q86
Johnson Matthey Plc	18/02/2022	10:55:19	82	1,795.50	XLON	xsqAolH2q88
Johnson Matthey Plc	18/02/2022	10:54:01	56	1,795.50	XLON	xsqAolH2rzK
Johnson Matthey Plc	18/02/2022	10:54:01	24	1,795.50	XLON	xsqAolH2rzM
Johnson Matthey Plc	18/02/2022	10:53:44	112	1,796.00	XLON	xsqAolH2r1D
Johnson Matthey Plc	18/02/2022	10:53:31	67	1,795.50	XLON	xsqAolH2rFE
Johnson Matthey Plc	18/02/2022	10:53:31	102	1,796.00	XLON	xsqAolH2rFI
Johnson Matthey Plc	18/02/2022	10:53:13	181	1,796.50	XLON	xsqAolH2rKB
Johnson Matthey Plc	18/02/2022	10:53:02	271	1,796.50	XLON	xsqAolH2rJ4
Johnson Matthey Plc	18/02/2022	10:52:47	68	1,796.00	XLON	xsqAolH2obh
Johnson Matthey Plc	18/02/2022	10:52:47	82	1,796.00	XLON	xsqAolH2obd
Johnson Matthey Plc	18/02/2022	10:52:25	131	1,794.50	XLON	xsqAolH2ogN
Johnson Matthey Plc	18/02/2022	10:52:25	169	1,794.50	XLON	xsqAolH2orY
Johnson Matthey Plc	18/02/2022	10:52:25	3	1,794.50	XLON	xsqAolH2ora
Johnson Matthey Plc	18/02/2022	10:52:20	57	1,793.50	XLON	xsqAolH2oqG
Johnson Matthey Plc	18/02/2022	10:52:19	241	1,794.00	XLON	xsqAolH2ot$
Johnson Matthey Plc	18/02/2022	10:52:19	191	1,793.50	XLON	xsqAolH2ot4
Johnson Matthey Plc	18/02/2022	10:52:10	64	1,794.00	XLON	xsqAolH2oyj
Johnson Matthey Plc	18/02/2022	10:52:10	241	1,794.00	XLON	xsqAolH2oyx
Johnson Matthey Plc	18/02/2022	10:51:17	190	1,794.00	XLON	xsqAolH2oG7
Johnson Matthey Plc	18/02/2022	10:50:08	191	1,793.50	XLON	xsqAolH2pvv
Johnson Matthey Plc	18/02/2022	10:50:06	190	1,794.00	XLON	xsqAolH2pxu
Johnson Matthey Plc	18/02/2022	10:46:02	84	1,793.50	XLON	xsqAolH2mKw
Johnson Matthey Plc	18/02/2022	10:45:28	112	1,793.50	XLON	xsqAolH2mOs
Johnson Matthey Plc	18/02/2022	10:44:31	100	1,796.00	XLON	xsqAolH2nqt
Johnson Matthey Plc	18/02/2022	10:44:26	141	1,796.50	XLON	xsqAolH2nnW
Johnson Matthey Plc	18/02/2022	10:44:26	124	1,797.00	XLON	xsqAolH2nnc
Johnson Matthey Plc	18/02/2022	10:44:22	636	1,798.50	XLON	xsqAolH2npu
Johnson Matthey Plc	18/02/2022	10:44:22	101	1,798.50	XLON	xsqAolH2npw
Johnson Matthey Plc	18/02/2022	10:44:22	101	1,798.50	XLON	xsqAolH2npy
Johnson Matthey Plc	18/02/2022	10:44:21	391	1,798.50	XLON	xsqAolH2np6
Johnson Matthey Plc	18/02/2022	10:44:21	150	1,798.50	XLON	xsqAolH2np8
Johnson Matthey Plc	18/02/2022	10:44:21	215	1,798.50	XLON	xsqAolH2npE
Johnson Matthey Plc	18/02/2022	10:44:21	68	1,798.50	XLON	xsqAolH2npG
Johnson Matthey Plc	18/02/2022	10:44:19	59	1,798.00	XLON	xsqAolH2noI
Johnson Matthey Plc	18/02/2022	10:44:19	58	1,798.00	XLON	xsqAolH2nza
Johnson Matthey Plc	18/02/2022	10:44:19	3	1,798.00	XLON	xsqAolH2nzc
Johnson Matthey Plc	18/02/2022	10:44:19	333	1,798.00	XLON	xsqAolH2nzi
Johnson Matthey Plc	18/02/2022	10:44:19	24	1,798.00	XLON	xsqAolH2nz1
Johnson Matthey Plc	18/02/2022	10:44:19	97	1,798.00	XLON	xsqAolH2nz5
Johnson Matthey Plc	18/02/2022	10:44:19	70	1,798.00	XLON	xsqAolH2nz3
Johnson Matthey Plc	18/02/2022	10:42:22	132	1,795.00	XLON	xsqAolH2nOM
Johnson Matthey Plc	18/02/2022	10:42:22	191	1,795.50	XLON	xsqAolH2nRa
Johnson Matthey Plc	18/02/2022	10:33:25	210	1,793.50	XLON	xsqAolH2yqd
Johnson Matthey Plc	18/02/2022	10:33:25	205	1,793.50	XLON	xsqAolH2yqj
Johnson Matthey Plc	18/02/2022	10:33:25	189	1,793.50	XLON	xsqAolH2yqx
Johnson Matthey Plc	18/02/2022	10:33:25	189	1,793.50	XLON	xsqAolH2yqH
Johnson Matthey Plc	18/02/2022	10:30:06	159	1,793.00	XLON	xsqAolH2znU
Johnson Matthey Plc	18/02/2022	10:28:58	60	1,793.00	XLON	xsqAolH2z8Q
Johnson Matthey Plc	18/02/2022	10:28:58	281	1,793.50	XLON	xsqAolH2zBY
Johnson Matthey Plc	18/02/2022	10:26:57	122	1,793.50	XLON	xsqAolH2wtl
Johnson Matthey Plc	18/02/2022	10:26:52	127	1,793.00	XLON	xsqAolH2wsw
Johnson Matthey Plc	18/02/2022	10:26:52	271	1,793.50	XLON	xsqAolH2wsy
Johnson Matthey Plc	18/02/2022	10:26:52	21	1,793.50	XLON	xsqAolH2ws0
Johnson Matthey Plc	18/02/2022	10:26:43	136	1,795.00	XLON	xsqAolH2wmd
Johnson Matthey Plc	18/02/2022	10:26:43	187	1,794.00	XLON	xsqAolH2wmm
Johnson Matthey Plc	18/02/2022	10:24:07	98	1,793.50	XLON	xsqAolH2xY3
Johnson Matthey Plc	18/02/2022	10:24:06	64	1,794.00	XLON	xsqAolH2xjY
Johnson Matthey Plc	18/02/2022	10:24:01	108	1,794.50	XLON	xsqAolH2xiq
Johnson Matthey Plc	18/02/2022	10:24:01	72	1,795.00	XLON	xsqAolH2xiy
Johnson Matthey Plc	18/02/2022	10:24:01	58	1,796.00	XLON	xsqAolH2xld
Johnson Matthey Plc	18/02/2022	10:24:01	192	1,796.00	XLON	xsqAolH2xlf
Johnson Matthey Plc	18/02/2022	10:24:01	48	1,796.00	XLON	xsqAolH2xlj
Johnson Matthey Plc	18/02/2022	10:24:01	16	1,796.00	XLON	xsqAolH2xlh
Johnson Matthey Plc	18/02/2022	10:21:02	58	1,795.50	XLON	xsqAolH2ubX
Johnson Matthey Plc	18/02/2022	10:21:02	89	1,796.00	XLON	xsqAolH2ubK
Johnson Matthey Plc	18/02/2022	10:21:02	98	1,795.50	XLON	xsqAolH2uaW
Johnson Matthey Plc	18/02/2022	10:21:02	165	1,796.00	XLON	xsqAolH2uaa
Johnson Matthey Plc	18/02/2022	10:20:59	1,241	1,797.50	XLON	xsqAolH2uaL
Johnson Matthey Plc	18/02/2022	10:20:59	86	1,797.50	XLON	xsqAolH2uaR
Johnson Matthey Plc	18/02/2022	10:20:59	210	1,797.50	XLON	xsqAolH2uaP
Johnson Matthey Plc	18/02/2022	10:20:59	52	1,797.50	XLON	xsqAolH2uaV
Johnson Matthey Plc	18/02/2022	10:20:59	55	1,797.50	XLON	xsqAolH2uaT
Johnson Matthey Plc	18/02/2022	10:20:59	115	1,797.00	XLON	xsqAolH2udZ
Johnson Matthey Plc	18/02/2022	10:20:59	299	1,797.00	XLON	xsqAolH2udX
Johnson Matthey Plc	18/02/2022	10:20:59	125	1,797.00	XLON	xsqAolH2udf
Johnson Matthey Plc	18/02/2022	10:20:59	52	1,797.00	XLON	xsqAolH2udb
Johnson Matthey Plc	18/02/2022	10:20:59	81	1,796.50	XLON	xsqAolH2udj
Johnson Matthey Plc	18/02/2022	10:20:59	52	1,796.50	XLON	xsqAolH2udh
Johnson Matthey Plc	18/02/2022	10:20:59	125	1,796.00	XLON	xsqAolH2udn
Johnson Matthey Plc	18/02/2022	10:20:59	52	1,796.00	XLON	xsqAolH2udl
Johnson Matthey Plc	18/02/2022	10:20:59	131	1,796.50	XLON	xsqAolH2udt
Johnson Matthey Plc	18/02/2022	10:20:59	191	1,797.00	XLON	xsqAolH2ud1
Johnson Matthey Plc	18/02/2022	10:20:34	210	1,798.50	XLON	xsqAolH2ukb
Johnson Matthey Plc	18/02/2022	10:20:18	235	1,797.50	XLON	xsqAolH2ugP
Johnson Matthey Plc	18/02/2022	10:20:18	52	1,797.50	XLON	xsqAolH2ugR
Johnson Matthey Plc	18/02/2022	10:20:18	264	1,797.50	XLON	xsqAolH2ugT
Johnson Matthey Plc	18/02/2022	10:19:22	191	1,792.50	XLON	xsqAolH2u3t
Johnson Matthey Plc	18/02/2022	10:10:38	132	1,788.00	XLON	xsqAolH2dzJ
Johnson Matthey Plc	18/02/2022	10:10:38	76	1,788.50	XLON	xsqAolH2dzP
Johnson Matthey Plc	18/02/2022	10:10:38	117	1,788.50	XLON	xsqAolH2dzR
Johnson Matthey Plc	18/02/2022	10:07:48	120	1,787.00	XLON	xsqAolH2a$N
Johnson Matthey Plc	18/02/2022	10:07:25	66	1,787.50	XLON	xsqAolH2a5F
Johnson Matthey Plc	18/02/2022	10:06:44	128	1,788.00	XLON	xsqAolH2aFL
Johnson Matthey Plc	18/02/2022	10:06:44	92	1,788.50	XLON	xsqAolH2aE7
Johnson Matthey Plc	18/02/2022	10:06:41	248	1,789.50	XLON	xsqAolH2a9x
Johnson Matthey Plc	18/02/2022	10:06:41	106	1,789.50	XLON	xsqAolH2a9z
Johnson Matthey Plc	18/02/2022	10:06:41	129	1,789.00	XLON	xsqAolH2a99
Johnson Matthey Plc	18/02/2022	10:06:41	186	1,789.50	XLON	xsqAolH2a9D
Johnson Matthey Plc	18/02/2022	10:05:24	168	1,790.00	XLON	xsqAolH2biI
Johnson Matthey Plc	18/02/2022	10:05:24	187	1,790.50	XLON	xsqAolH2blb
Johnson Matthey Plc	18/02/2022	10:04:11	412	1,790.00	XLON	xsqAolH2b2a
Johnson Matthey Plc	18/02/2022	10:04:11	186	1,790.00	XLON	xsqAolH2b2p
Johnson Matthey Plc	18/02/2022	10:02:49	98	1,791.00	XLON	xsqAolH2Yk2
Johnson Matthey Plc	18/02/2022	09:59:08	100	1,790.50	XLON	xsqAolH2Zzj
Johnson Matthey Plc	18/02/2022	09:59:08	283	1,790.50	XLON	xsqAolH2Zzh
Johnson Matthey Plc	18/02/2022	09:57:48	63	1,790.00	XLON	xsqAolH2ZMQ
Johnson Matthey Plc	18/02/2022	09:57:48	122	1,789.00	XLON	xsqAolH2ZHe
Johnson Matthey Plc	18/02/2022	09:57:48	191	1,789.50	XLON	xsqAolH2ZHm
Johnson Matthey Plc	18/02/2022	09:54:12	165	1,788.00	XLON	xsqAolH2Xa6
Johnson Matthey Plc	18/02/2022	09:52:14	124	1,788.00	XLON	xsqAolH2X6X
Johnson Matthey Plc	18/02/2022	09:51:36	29	1,790.50	XLON	xsqAolH2XBo
Johnson Matthey Plc	18/02/2022	09:51:36	6	1,790.50	XLON	xsqAolH2XBq
Johnson Matthey Plc	18/02/2022	09:51:35	36	1,791.00	XLON	xsqAolH2XBw
Johnson Matthey Plc	18/02/2022	09:51:35	81	1,791.00	XLON	xsqAolH2XBy
Johnson Matthey Plc	18/02/2022	09:51:33	117	1,791.50	XLON	xsqAolH2XAy
Johnson Matthey Plc	18/02/2022	09:51:11	272	1,792.00	XLON	xsqAolH2XT9
Johnson Matthey Plc	18/02/2022	09:50:56	292	1,792.50	XLON	xsqAolH2XRB
Johnson Matthey Plc	18/02/2022	09:49:42	186	1,793.00	XLON	xsqAolH2kqf
Johnson Matthey Plc	18/02/2022	09:49:32	62	1,793.00	XLON	xsqAolH2ksX
Johnson Matthey Plc	18/02/2022	09:49:21	495	1,794.00	XLON	xsqAolH2kn7
Johnson Matthey Plc	18/02/2022	09:49:21	14	1,794.00	XLON	xsqAolH2kn9
Johnson Matthey Plc	18/02/2022	09:49:21	56	1,794.00	XLON	xsqAolH2knI
Johnson Matthey Plc	18/02/2022	09:49:21	211	1,794.00	XLON	xsqAolH2kmY
Johnson Matthey Plc	18/02/2022	09:49:21	125	1,794.00	XLON	xsqAolH2kma
Johnson Matthey Plc	18/02/2022	09:48:32	9	1,794.00	XLON	xsqAolH2k6e
Johnson Matthey Plc	18/02/2022	09:48:32	210	1,793.50	XLON	xsqAolH2k6i
Johnson Matthey Plc	18/02/2022	09:48:32	63	1,794.00	XLON	xsqAolH2k6g
Johnson Matthey Plc	18/02/2022	09:48:16	70	1,794.00	XLON	xsqAolH2kC4
Johnson Matthey Plc	18/02/2022	09:48:16	206	1,794.00	XLON	xsqAolH2kCQ
Johnson Matthey Plc	18/02/2022	09:48:16	63	1,794.00	XLON	xsqAolH2kCS
Johnson Matthey Plc	18/02/2022	09:48:16	125	1,794.00	XLON	xsqAolH2kCU
Johnson Matthey Plc	18/02/2022	09:46:21	126	1,792.50	XLON	xsqAolH2lgb
Johnson Matthey Plc	18/02/2022	09:46:21	183	1,793.00	XLON	xsqAolH2lgh
Johnson Matthey Plc	18/02/2022	09:38:44	120	1,791.50	XLON	xsqAolH2jx4
Johnson Matthey Plc	18/02/2022	09:38:44	290	1,792.00	XLON	xsqAolH2jx6
Johnson Matthey Plc	18/02/2022	09:38:09	125	1,787.50	XLON	xsqAolH2j8D
Johnson Matthey Plc	18/02/2022	09:38:09	183	1,788.00	XLON	xsqAolH2j8H
Johnson Matthey Plc	18/02/2022	09:37:29	183	1,788.50	XLON	xsqAolH2jVb
Johnson Matthey Plc	18/02/2022	09:35:02	326	1,787.00	XLON	xsqAolH2gA0
Johnson Matthey Plc	18/02/2022	09:35:02	125	1,786.50	XLON	xsqAolH2gAA
Johnson Matthey Plc	18/02/2022	09:35:02	183	1,787.00	XLON	xsqAolH2gAH
Johnson Matthey Plc	18/02/2022	09:33:00	116	1,788.00	XLON	xsqAolH2h$d
Johnson Matthey Plc	18/02/2022	09:33:00	191	1,788.50	XLON	xsqAolH2h$l
Johnson Matthey Plc	18/02/2022	09:31:17	7	1,787.50	XLON	xsqAolH2hPe
Johnson Matthey Plc	18/02/2022	09:31:17	99	1,787.50	XLON	xsqAolH2hPg
Johnson Matthey Plc	18/02/2022	09:31:17	97	1,787.50	XLON	xsqAolH2hPi
Johnson Matthey Plc	18/02/2022	09:31:16	670	1,787.50	XLON	xsqAolH2hPw
Johnson Matthey Plc	18/02/2022	09:31:16	183	1,786.50	XLON	xsqAolH2hP9
Johnson Matthey Plc	18/02/2022	09:30:03	109	1,786.50	XLON	xsqAolH2eoF
Johnson Matthey Plc	18/02/2022	09:30:03	73	1,786.50	XLON	xsqAolH2eoH
Johnson Matthey Plc	18/02/2022	09:27:56	68	1,787.50	XLON	xsqAolH2eOB
Johnson Matthey Plc	18/02/2022	09:25:54	278	1,784.00	XLON	xsqAolH2fIe
Johnson Matthey Plc	18/02/2022	09:23:05	49	1,788.50	XLON	xsqAolH2MQC
Johnson Matthey Plc	18/02/2022	09:23:03	136	1,789.00	XLON	xsqAolH2NbB
Johnson Matthey Plc	18/02/2022	09:23:03	136	1,789.50	XLON	xsqAolH2NbO
Johnson Matthey Plc	18/02/2022	09:22:04	103	1,789.50	XLON	xsqAolH2Npa
Johnson Matthey Plc	18/02/2022	09:22:04	192	1,790.00	XLON	xsqAolH2Npg
Johnson Matthey Plc	18/02/2022	09:22:04	46	1,790.00	XLON	xsqAolH2Npi
Johnson Matthey Plc	18/02/2022	09:21:49	50	1,791.00	XLON	xsqAolH2Nvo
Johnson Matthey Plc	18/02/2022	09:21:49	373	1,791.00	XLON	xsqAolH2Nvq
Johnson Matthey Plc	18/02/2022	09:21:49	271	1,791.00	XLON	xsqAolH2Nv7
Johnson Matthey Plc	18/02/2022	09:21:49	72	1,791.00	XLON	xsqAolH2NvF
Johnson Matthey Plc	18/02/2022	09:21:49	217	1,791.00	XLON	xsqAolH2NvB
Johnson Matthey Plc	18/02/2022	09:21:49	94	1,791.00	XLON	xsqAolH2Nv9
Johnson Matthey Plc	18/02/2022	09:21:15	72	1,789.50	XLON	xsqAolH2N90
Johnson Matthey Plc	18/02/2022	09:17:17	265	1,789.50	XLON	xsqAolH2Lhc
Johnson Matthey Plc	18/02/2022	09:17:17	346	1,789.50	XLON	xsqAolH2Lhu
Johnson Matthey Plc	18/02/2022	09:15:16	40	1,789.00	XLON	xsqAolH2LTk
Johnson Matthey Plc	18/02/2022	09:15:16	19	1,789.00	XLON	xsqAolH2LTm
Johnson Matthey Plc	18/02/2022	09:12:02	213	1,789.00	XLON	xsqAolH2Jg9
Johnson Matthey Plc	18/02/2022	09:12:02	235	1,789.50	XLON	xsqAolH2Jrf
Johnson Matthey Plc	18/02/2022	09:12:02	37	1,789.50	XLON	xsqAolH2Jrh
Johnson Matthey Plc	18/02/2022	09:11:54	180	1,789.50	XLON	xsqAolH2JsE
Johnson Matthey Plc	18/02/2022	09:10:38	9	1,788.00	XLON	xsqAolH2J9S
Johnson Matthey Plc	18/02/2022	09:10:33	93	1,788.50	XLON	xsqAolH2JAc
Johnson Matthey Plc	18/02/2022	09:10:33	228	1,789.00	XLON	xsqAolH2JAi
Johnson Matthey Plc	18/02/2022	09:09:50	92	1,789.50	XLON	xsqAolH2GZ$
Johnson Matthey Plc	18/02/2022	09:06:53	108	1,788.00	XLON	xsqAolH2HYk
Johnson Matthey Plc	18/02/2022	09:06:53	66	1,787.50	XLON	xsqAolH2HY7
Johnson Matthey Plc	18/02/2022	09:06:53	99	1,788.00	XLON	xsqAolH2HYD
Johnson Matthey Plc	18/02/2022	09:06:03	175	1,788.50	XLON	xsqAolH2Hvr
Johnson Matthey Plc	18/02/2022	09:06:03	16	1,788.50	XLON	xsqAolH2Hvt
Johnson Matthey Plc	18/02/2022	09:04:26	56	1,789.50	XLON	xsqAolH2Ucu
Johnson Matthey Plc	18/02/2022	09:04:26	56	1,790.00	XLON	xsqAolH2Uc6
Johnson Matthey Plc	18/02/2022	09:04:17	57	1,790.50	XLON	xsqAolH2UYt
Johnson Matthey Plc	18/02/2022	09:04:17	87	1,791.00	XLON	xsqAolH2UYx
Johnson Matthey Plc	18/02/2022	09:03:59	24	1,791.00	XLON	xsqAolH2Urw
Johnson Matthey Plc	18/02/2022	09:03:58	234	1,791.50	XLON	xsqAolH2UrT
Johnson Matthey Plc	18/02/2022	09:03:51	263	1,792.00	XLON	xsqAolH2Umj
Johnson Matthey Plc	18/02/2022	09:03:10	228	1,791.50	XLON	xsqAolH2U2e
Johnson Matthey Plc	18/02/2022	09:03:10	53	1,791.50	XLON	xsqAolH2U2c
Johnson Matthey Plc	18/02/2022	09:01:14	243	1,789.50	XLON	xsqAolH2Vuk
Johnson Matthey Plc	18/02/2022	09:01:02	277	1,790.50	XLON	xsqAolH2V7n
Johnson Matthey Plc	18/02/2022	09:01:02	1	1,790.50	XLON	xsqAolH2V7p
Johnson Matthey Plc	18/02/2022	09:01:02	210	1,790.50	XLON	xsqAolH2V7t
Johnson Matthey Plc	18/02/2022	09:01:02	53	1,790.50	XLON	xsqAolH2V7r
Johnson Matthey Plc	18/02/2022	09:01:02	179	1,790.00	XLON	xsqAolH2V7$
Johnson Matthey Plc	18/02/2022	09:00:03	117	1,790.50	XLON	xsqAolH2VG8
Johnson Matthey Plc	18/02/2022	09:00:03	5	1,790.50	XLON	xsqAolH2VGA
Johnson Matthey Plc	18/02/2022	09:00:03	57	1,790.50	XLON	xsqAolH2VGC
Johnson Matthey Plc	18/02/2022	08:56:35	254	1,787.00	XLON	xsqAolH2STp
Johnson Matthey Plc	18/02/2022	08:56:35	103	1,787.00	XLON	xsqAolH2STt
Johnson Matthey Plc	18/02/2022	08:56:35	26	1,787.00	XLON	xsqAolH2STr
Johnson Matthey Plc	18/02/2022	08:56:35	210	1,787.00	XLON	xsqAolH2STx
Johnson Matthey Plc	18/02/2022	08:56:35	55	1,787.00	XLON	xsqAolH2STv
Johnson Matthey Plc	18/02/2022	08:56:35	34	1,786.50	XLON	xsqAolH2ST@
Johnson Matthey Plc	18/02/2022	08:56:35	163	1,786.50	XLON	xsqAolH2STz
Johnson Matthey Plc	18/02/2022	08:56:35	104	1,786.50	XLON	xsqAolH2ST0
Johnson Matthey Plc	18/02/2022	08:56:35	110	1,786.00	XLON	xsqAolH2ST4
Johnson Matthey Plc	18/02/2022	08:56:35	34	1,786.00	XLON	xsqAolH2ST2
Johnson Matthey Plc	18/02/2022	08:56:35	210	1,786.00	XLON	xsqAolH2ST8
Johnson Matthey Plc	18/02/2022	08:56:35	53	1,786.00	XLON	xsqAolH2ST6
Johnson Matthey Plc	18/02/2022	08:56:35	53	1,785.50	XLON	xsqAolH2STA
Johnson Matthey Plc	18/02/2022	08:56:34	113	1,785.50	XLON	xsqAolH2STQ
Johnson Matthey Plc	18/02/2022	08:56:34	190	1,786.00	XLON	xsqAolH2SSa
Johnson Matthey Plc	18/02/2022	08:54:31	123	1,785.00	XLON	xsqAolH2TuU
Johnson Matthey Plc	18/02/2022	08:54:31	84	1,785.50	XLON	xsqAolH2TxW
Johnson Matthey Plc	18/02/2022	08:54:31	95	1,785.50	XLON	xsqAolH2TxY
Johnson Matthey Plc	18/02/2022	08:52:44	90	1,785.50	XLON	xsqAolH2QXO
Johnson Matthey Plc	18/02/2022	08:52:43	66	1,783.00	XLON	xsqAolH2QWF
Johnson Matthey Plc	18/02/2022	08:52:32	179	1,782.00	XLON	xsqAolH2Qim
Johnson Matthey Plc	18/02/2022	08:49:14	178	1,782.00	XLON	xsqAolH2R@R
Johnson Matthey Plc	18/02/2022	08:48:58	240	1,782.00	XLON	xsqAolH2R6e
Johnson Matthey Plc	18/02/2022	08:48:58	113	1,782.00	XLON	xsqAolH2R6g
Johnson Matthey Plc	18/02/2022	08:48:58	29	1,782.00	XLON	xsqAolH2R6i
Johnson Matthey Plc	18/02/2022	08:46:30	68	1,779.50	XLON	xsqAolH2OwB
Johnson Matthey Plc	18/02/2022	08:46:30	122	1,779.00	XLON	xsqAolH2Ow7
Johnson Matthey Plc	18/02/2022	08:46:30	109	1,779.50	XLON	xsqAolH2OwF
Johnson Matthey Plc	18/02/2022	08:44:22	131	1,779.50	XLON	xsqAolH2Ppp
Johnson Matthey Plc	18/02/2022	08:44:22	46	1,779.50	XLON	xsqAolH2Ppr
Johnson Matthey Plc	18/02/2022	08:41:32	114	1,781.00	XLON	xsqAolH26Wi
Johnson Matthey Plc	18/02/2022	08:41:32	2	1,781.50	XLON	xsqAolH26Ws
Johnson Matthey Plc	18/02/2022	08:41:32	64	1,781.50	XLON	xsqAolH26Wu
Johnson Matthey Plc	18/02/2022	08:41:32	111	1,782.00	XLON	xsqAolH26Ww
Johnson Matthey Plc	18/02/2022	08:41:32	269	1,782.50	XLON	xsqAolH26W@
Johnson Matthey Plc	18/02/2022	08:41:05	44	1,782.50	XLON	xsqAolH26k6
Johnson Matthey Plc	18/02/2022	08:41:05	185	1,782.50	XLON	xsqAolH26k8
Johnson Matthey Plc	18/02/2022	08:40:19	212	1,783.50	XLON	xsqAolH26zy
Johnson Matthey Plc	18/02/2022	08:40:01	25	1,782.50	XLON	xsqAolH26u1
Johnson Matthey Plc	18/02/2022	08:40:01	5	1,783.00	XLON	xsqAolH26u5
Johnson Matthey Plc	18/02/2022	08:40:01	67	1,783.00	XLON	xsqAolH26u7
Johnson Matthey Plc	18/02/2022	08:39:59	25	1,784.00	XLON	xsqAolH26xi
Johnson Matthey Plc	18/02/2022	08:39:59	42	1,784.00	XLON	xsqAolH26xg
Johnson Matthey Plc	18/02/2022	08:39:59	26	1,784.00	XLON	xsqAolH26xk
Johnson Matthey Plc	18/02/2022	08:39:59	107	1,784.00	XLON	xsqAolH26x$
Johnson Matthey Plc	18/02/2022	08:39:59	96	1,784.00	XLON	xsqAolH26xz
Johnson Matthey Plc	18/02/2022	08:39:59	122	1,784.00	XLON	xsqAolH26xF
Johnson Matthey Plc	18/02/2022	08:39:59	96	1,784.50	XLON	xsqAolH26xG
Johnson Matthey Plc	18/02/2022	08:39:59	82	1,784.50	XLON	xsqAolH26xI
Johnson Matthey Plc	18/02/2022	08:39:11	26	1,785.00	XLON	xsqAolH26Ea
Johnson Matthey Plc	18/02/2022	08:39:11	55	1,785.00	XLON	xsqAolH26Ec
Johnson Matthey Plc	18/02/2022	08:39:11	26	1,785.00	XLON	xsqAolH26Ee
Johnson Matthey Plc	18/02/2022	08:39:11	81	1,785.00	XLON	xsqAolH26Eg
Johnson Matthey Plc	18/02/2022	08:38:54	72	1,785.50	XLON	xsqAolH26Au
Johnson Matthey Plc	18/02/2022	08:38:54	122	1,787.00	XLON	xsqAolH26A6
Johnson Matthey Plc	18/02/2022	08:38:54	122	1,787.50	XLON	xsqAolH26AF
Johnson Matthey Plc	18/02/2022	08:38:54	178	1,788.00	XLON	xsqAolH26AH
Johnson Matthey Plc	18/02/2022	08:38:05	122	1,788.50	XLON	xsqAolH26PQ
Johnson Matthey Plc	18/02/2022	08:38:05	177	1,789.00	XLON	xsqAolH26OW
Johnson Matthey Plc	18/02/2022	08:31:56	117	1,789.00	XLON	xsqAolH24JB
Johnson Matthey Plc	18/02/2022	08:31:43	164	1,789.50	XLON	xsqAolH24SX
Johnson Matthey Plc	18/02/2022	08:31:41	196	1,790.00	XLON	xsqAolH24Sv
Johnson Matthey Plc	18/02/2022	08:31:08	256	1,790.50	XLON	xsqAolH25bi
Johnson Matthey Plc	18/02/2022	08:30:44	121	1,791.00	XLON	xsqAolH25ZO
Johnson Matthey Plc	18/02/2022	08:30:44	121	1,791.50	XLON	xsqAolH25YX
Johnson Matthey Plc	18/02/2022	08:30:44	177	1,792.00	XLON	xsqAolH25Yb
Johnson Matthey Plc	18/02/2022	08:29:36	199	1,792.00	XLON	xsqAolH25vN
Johnson Matthey Plc	18/02/2022	08:29:36	250	1,792.00	XLON	xsqAolH25vP
Johnson Matthey Plc	18/02/2022	08:29:36	39	1,792.00	XLON	xsqAolH25vT
Johnson Matthey Plc	18/02/2022	08:29:36	10	1,792.00	XLON	xsqAolH25vR
Johnson Matthey Plc	18/02/2022	08:29:35	181	1,792.00	XLON	xsqAolH25ud
Johnson Matthey Plc	18/02/2022	08:29:35	176	1,791.50	XLON	xsqAolH25um
Johnson Matthey Plc	18/02/2022	08:29:35	122	1,791.00	XLON	xsqAolH25us
Johnson Matthey Plc	18/02/2022	08:29:35	178	1,791.50	XLON	xsqAolH25uw
Johnson Matthey Plc	18/02/2022	08:28:25	122	1,792.00	XLON	xsqAolH25SN
Johnson Matthey Plc	18/02/2022	08:28:25	178	1,792.50	XLON	xsqAolH25SP
Johnson Matthey Plc	18/02/2022	08:23:42	345	1,788.00	XLON	xsqAolH23Cb
Johnson Matthey Plc	18/02/2022	08:23:42	48	1,788.00	XLON	xsqAolH23Cd
Johnson Matthey Plc	18/02/2022	08:23:42	122	1,787.00	XLON	xsqAolH23Co
Johnson Matthey Plc	18/02/2022	08:23:42	121	1,787.50	XLON	xsqAolH23C@
Johnson Matthey Plc	18/02/2022	08:23:42	177	1,788.00	XLON	xsqAolH23C6
Johnson Matthey Plc	18/02/2022	08:22:24	102	1,789.50	XLON	xsqAolH20fy
Johnson Matthey Plc	18/02/2022	08:22:23	100	1,789.50	XLON	xsqAolH20ea
Johnson Matthey Plc	18/02/2022	08:19:49	61	1,789.50	XLON	xsqAolH21Ww
Johnson Matthey Plc	18/02/2022	08:19:49	1,856	1,789.50	XLON	xsqAolH21WG
Johnson Matthey Plc	18/02/2022	08:19:33	179	1,787.00	XLON	xsqAolH21ln
Johnson Matthey Plc	18/02/2022	08:19:18	677	1,788.00	XLON	xsqAolH21gP
Johnson Matthey Plc	18/02/2022	08:12:56	177	1,779.50	XLON	xsqAolH2FDd
Johnson Matthey Plc	18/02/2022	08:07:45	72	1,775.00	XLON	xsqAolH2AaI
Johnson Matthey Plc	18/02/2022	08:07:45	219	1,776.50	XLON	xsqAolH2AaP
Johnson Matthey Plc	18/02/2022	08:07:45	12	1,776.00	XLON	xsqAolH2AaR
Johnson Matthey Plc	18/02/2022	08:07:45	125	1,776.00	XLON	xsqAolH2AaT
Johnson Matthey Plc	18/02/2022	08:07:45	121	1,775.50	XLON	xsqAolH2Adh
Johnson Matthey Plc	18/02/2022	08:07:45	174	1,776.00	XLON	xsqAolH2Adn
Johnson Matthey Plc	18/02/2022	08:06:37	112	1,776.00	XLON	xsqAolH2A7j
Johnson Matthey Plc	18/02/2022	08:06:35	121	1,776.50	XLON	xsqAolH2A7F
Johnson Matthey Plc	18/02/2022	08:06:35	175	1,777.00	XLON	xsqAolH2A7L
Johnson Matthey Plc	18/02/2022	08:04:31	121	1,777.50	XLON	xsqAolH2BKf
Johnson Matthey Plc	18/02/2022	08:04:31	175	1,778.00	XLON	xsqAolH2BKn
Johnson Matthey Plc	18/02/2022	08:02:58	273	1,777.00	XLON	xsqAolH28I5
Johnson Matthey Plc	18/02/2022	08:02:58	79	1,777.00	XLON	xsqAolH28I6

ENDS

Enquiries:

Victoria Barlow

Deputy Company Secretary

+4420 7269 8431

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

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

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