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 21st 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.

 

21st 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 21st December 2021 (the "Programme").

 

Date of purchase:

 

21st 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:

 

21st 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

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Johnson Matthey Plc

21/12/2021

14:53:41

80

1,977.50

XLON

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Johnson Matthey Plc

21/12/2021

14:53:41

14

1,977.50

XLON

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Johnson Matthey Plc

21/12/2021

14:53:41

68

1,977.50

XLON

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Johnson Matthey Plc

21/12/2021

14:53:41

74

1,977.50

XLON

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Johnson Matthey Plc

21/12/2021

14:53:37

227

1,977.00

XLON

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Johnson Matthey Plc

21/12/2021

14:50:31

81

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

14:50:31

80

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

14:50:31

118

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

71

1,973.50

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

109

1,973.50

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

71

1,974.00

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

103

1,975.00

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

100

1,974.50

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

90

1,974.00

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

112

1,974.50

XLON

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Johnson Matthey Plc

21/12/2021

14:49:11

21

1,974.50

XLON

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Johnson Matthey Plc

21/12/2021

14:46:13

22

1,971.00

XLON

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Johnson Matthey Plc

21/12/2021

14:46:13

26

1,971.00

XLON

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Johnson Matthey Plc

21/12/2021

14:46:13

22

1,971.00

XLON

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Johnson Matthey Plc

21/12/2021

14:46:09

130

1,971.50

XLON

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Johnson Matthey Plc

21/12/2021

14:46:09

12

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

14:46:09

177

1,972.00

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Johnson Matthey Plc

21/12/2021

14:45:50

4

1,973.50

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Johnson Matthey Plc

21/12/2021

14:45:50

97

1,973.50

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Johnson Matthey Plc

21/12/2021

14:44:07

158

1,974.00

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Johnson Matthey Plc

21/12/2021

14:44:07

83

1,973.50

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Johnson Matthey Plc

21/12/2021

14:44:07

102

1,974.00

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Johnson Matthey Plc

21/12/2021

14:44:07

108

1,974.00

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Johnson Matthey Plc

21/12/2021

14:42:26

86

1,974.50

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Johnson Matthey Plc

21/12/2021

14:42:25

195

1,975.00

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Johnson Matthey Plc

21/12/2021

14:42:14

56

1,975.50

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Johnson Matthey Plc

21/12/2021

14:42:14

149

1,975.50

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Johnson Matthey Plc

21/12/2021

14:40:18

16

1,978.00

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Johnson Matthey Plc

21/12/2021

14:40:18

108

1,978.00

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Johnson Matthey Plc

21/12/2021

14:40:18

6

1,978.50

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Johnson Matthey Plc

21/12/2021

14:40:18

174

1,978.50

XLON

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Johnson Matthey Plc

21/12/2021

14:39:45

189

1,979.00

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Johnson Matthey Plc

21/12/2021

14:39:07

204

1,979.50

XLON

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Johnson Matthey Plc

21/12/2021

14:38:50

51

1,980.50

XLON

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Johnson Matthey Plc

21/12/2021

14:38:50

13

1,980.50

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Johnson Matthey Plc

21/12/2021

14:38:29

189

1,980.50

XLON

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Johnson Matthey Plc

21/12/2021

14:38:29

82

1,980.50

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21/12/2021

14:38:29

11

1,980.50

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Johnson Matthey Plc

21/12/2021

14:37:26

124

1,980.00

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Johnson Matthey Plc

21/12/2021

14:36:47

205

1,980.00

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21/12/2021

14:36:47

100

1,980.00

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21/12/2021

14:36:47

134

1,980.00

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21/12/2021

14:36:47

44

1,980.00

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Johnson Matthey Plc

21/12/2021

14:36:47

95

1,980.00

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Johnson Matthey Plc

21/12/2021

14:36:47

9

1,980.00

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Johnson Matthey Plc

21/12/2021

14:36:47

114

1,980.00

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Johnson Matthey Plc

21/12/2021

14:36:47

76

1,980.00

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Johnson Matthey Plc

21/12/2021

14:36:47

2

1,980.00

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Johnson Matthey Plc

21/12/2021

14:36:47

68

1,980.00

XLON

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Johnson Matthey Plc

21/12/2021

14:34:09

91

1,977.50

XLON

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Johnson Matthey Plc

21/12/2021

14:34:09

135

1,978.00

XLON

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Johnson Matthey Plc

21/12/2021

14:33:56

92

1,978.50

XLON

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Johnson Matthey Plc

21/12/2021

14:33:56

136

1,979.00

XLON

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Johnson Matthey Plc

21/12/2021

14:33:43

136

1,979.50

XLON

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Johnson Matthey Plc

21/12/2021

14:31:55

236

1,979.50

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Johnson Matthey Plc

21/12/2021

14:31:55

54

1,979.50

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Johnson Matthey Plc

21/12/2021

14:31:55

38

1,978.50

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Johnson Matthey Plc

21/12/2021

14:31:55

48

1,978.50

XLON

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Johnson Matthey Plc

21/12/2021

14:31:55

144

1,979.00

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Johnson Matthey Plc

21/12/2021

14:30:38

249

1,979.00

XLON

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Johnson Matthey Plc

21/12/2021

14:30:38

86

1,979.00

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Johnson Matthey Plc

21/12/2021

14:29:43

202

1,977.50

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Johnson Matthey Plc

21/12/2021

14:28:26

333

1,978.00

XLON

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Johnson Matthey Plc

21/12/2021

14:26:26

278

1,975.50

XLON

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Johnson Matthey Plc

21/12/2021

14:26:26

100

1,975.50

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Johnson Matthey Plc

21/12/2021

14:22:04

71

1,975.50

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Johnson Matthey Plc

21/12/2021

14:21:09

27

1,976.50

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21/12/2021

14:21:09

33

1,976.50

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21/12/2021

14:21:09

68

1,977.00

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21/12/2021

14:21:09

34

1,977.00

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Johnson Matthey Plc

21/12/2021

14:21:09

151

1,977.50

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Johnson Matthey Plc

21/12/2021

14:18:32

121

1,977.50

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Johnson Matthey Plc

21/12/2021

14:18:32

179

1,977.50

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Johnson Matthey Plc

21/12/2021

14:18:32

29

1,978.50

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Johnson Matthey Plc

21/12/2021

14:18:32

97

1,978.50

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Johnson Matthey Plc

21/12/2021

14:17:59

65

1,978.50

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Johnson Matthey Plc

21/12/2021

14:17:01

60

1,977.50

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Johnson Matthey Plc

21/12/2021

14:17:01

58

1,977.50

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Johnson Matthey Plc

21/12/2021

14:17:00

90

1,977.00

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Johnson Matthey Plc

21/12/2021

14:17:00

132

1,977.50

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Johnson Matthey Plc

21/12/2021

14:14:03

89

1,975.50

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Johnson Matthey Plc

21/12/2021

14:14:03

130

1,976.00

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Johnson Matthey Plc

21/12/2021

14:12:25

45

1,976.00

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Johnson Matthey Plc

21/12/2021

14:12:25

44

1,976.00

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Johnson Matthey Plc

21/12/2021

14:12:25

129

1,976.50

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Johnson Matthey Plc

21/12/2021

14:09:22

135

1,975.50

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Johnson Matthey Plc

21/12/2021

14:09:22

197

1,976.00

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Johnson Matthey Plc

21/12/2021

14:07:20

239

1,975.50

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Johnson Matthey Plc

21/12/2021

14:07:20

1

1,975.50

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Johnson Matthey Plc

21/12/2021

14:06:04

121

1,975.50

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Johnson Matthey Plc

21/12/2021

14:03:40

71

1,973.00

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Johnson Matthey Plc

21/12/2021

14:03:40

121

1,973.00

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21/12/2021

14:03:40

86

1,973.50

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21/12/2021

14:03:40

126

1,974.00

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21/12/2021

14:02:26

92

1,973.50

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21/12/2021

14:01:44

82

1,973.50

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Johnson Matthey Plc

21/12/2021

13:59:59

241

1,974.00

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Johnson Matthey Plc

21/12/2021

13:59:59

90

1,974.00

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Johnson Matthey Plc

21/12/2021

13:59:58

242

1,974.00

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21/12/2021

13:59:58

50

1,974.00

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Johnson Matthey Plc

21/12/2021

13:59:58

382

1,974.00

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Johnson Matthey Plc

21/12/2021

13:51:20

82

1,970.00

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21/12/2021

13:51:14

123

1,970.50

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Johnson Matthey Plc

21/12/2021

13:48:36

26

1,968.00

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Johnson Matthey Plc

21/12/2021

13:47:32

101

1,967.50

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Johnson Matthey Plc

21/12/2021

13:47:18

116

1,967.50

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21/12/2021

13:47:18

95

1,968.00

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21/12/2021

13:47:18

82

1,968.00

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21/12/2021

13:47:18

120

1,968.50

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21/12/2021

13:45:27

31

1,968.50

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21/12/2021

13:44:06

82

1,968.00

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21/12/2021

13:44:06

287

1,969.00

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21/12/2021

13:44:05

81

1,969.00

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21/12/2021

13:44:05

79

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21/12/2021

13:44:05

119

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21/12/2021

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89

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21/12/2021

13:37:55

83

1,970.00

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Johnson Matthey Plc

21/12/2021

13:36:32

86

1,970.00

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Johnson Matthey Plc

21/12/2021

13:35:30

58

1,970.00

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Johnson Matthey Plc

21/12/2021

13:34:12

185

1,970.50

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21/12/2021

13:33:06

190

1,971.00

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21/12/2021

13:31:01

63

1,969.00

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Johnson Matthey Plc

21/12/2021

13:30:50

190

1,969.50

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Johnson Matthey Plc

21/12/2021

13:26:56

58

1,969.50

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Johnson Matthey Plc

21/12/2021

13:26:56

86

1,970.00

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Johnson Matthey Plc

21/12/2021

13:26:37

120

1,968.00

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21/12/2021

13:25:01

88

1,969.50

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21/12/2021

13:25:01

200

1,969.00

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21/12/2021

13:25:01

78

1,968.50

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21/12/2021

13:25:01

71

1,969.00

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21/12/2021

13:24:58

77

1,968.50

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21/12/2021

13:24:58

112

1,969.00

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21/12/2021

13:21:49

62

1,969.00

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Johnson Matthey Plc

21/12/2021

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79

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21/12/2021

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76

1,967.50

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21/12/2021

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112

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21/12/2021

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112

1,966.00

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21/12/2021

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11

1,965.50

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21/12/2021

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73

1,966.00

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21/12/2021

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109

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21/12/2021

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21/12/2021

13:09:49

46

1,969.00

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21/12/2021

13:09:49

112

1,969.50

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Johnson Matthey Plc

21/12/2021

13:09:49

183

1,969.50

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21/12/2021

13:07:43

103

1,970.00

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Johnson Matthey Plc

21/12/2021

13:07:43

153

1,970.50

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21/12/2021

13:04:44

157

1,971.00

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21/12/2021

13:03:01

186

1,970.00

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Johnson Matthey Plc

21/12/2021

13:02:57

101

1,969.50

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Johnson Matthey Plc

21/12/2021

12:59:03

74

1,969.50

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21/12/2021

12:59:03

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1,969.50

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21/12/2021

12:57:51

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1,970.00

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21/12/2021

12:57:51

40

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Johnson Matthey Plc

21/12/2021

12:57:51

126

1,970.00

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Johnson Matthey Plc

21/12/2021

12:57:48

179

1,969.50

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Johnson Matthey Plc

21/12/2021

12:56:46

70

1,970.00

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Johnson Matthey Plc

21/12/2021

12:56:43

71

1,970.50

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Johnson Matthey Plc

21/12/2021

12:56:38

60

1,970.00

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Johnson Matthey Plc

21/12/2021

12:56:38

107

1,970.50

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Johnson Matthey Plc

21/12/2021

12:55:42

107

1,971.00

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Johnson Matthey Plc

21/12/2021

12:48:56

58

1,969.50

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Johnson Matthey Plc

21/12/2021

12:48:46

66

1,971.50

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Johnson Matthey Plc

21/12/2021

12:47:31

123

1,972.00

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Johnson Matthey Plc

21/12/2021

12:47:26

109

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

12:45:01

95

1,971.50

XLON

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Johnson Matthey Plc

21/12/2021

12:45:00

9

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

12:45:00

137

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

12:43:19

71

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

12:43:19

189

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

12:41:56

109

1,973.00

XLON

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Johnson Matthey Plc

21/12/2021

12:39:27

3

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

12:39:27

122

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

12:39:27

32

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

12:36:00

117

1,975.00

XLON

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Johnson Matthey Plc

21/12/2021

12:35:58

128

1,975.50

XLON

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Johnson Matthey Plc

21/12/2021

12:33:05

16

1,975.50

XLON

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Johnson Matthey Plc

21/12/2021

12:33:03

117

1,976.00

XLON

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Johnson Matthey Plc

21/12/2021

12:32:59

70

1,976.50

XLON

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Johnson Matthey Plc

21/12/2021

12:32:53

26

1,976.50

XLON

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Johnson Matthey Plc

21/12/2021

12:30:05

1

1,978.50

XLON

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Johnson Matthey Plc

21/12/2021

12:30:05

102

1,979.00

XLON

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Johnson Matthey Plc

21/12/2021

12:30:04

100

1,980.00

XLON

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Johnson Matthey Plc

21/12/2021

12:30:04

70

1,980.00

XLON

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Johnson Matthey Plc

21/12/2021

12:30:04

55

1,980.00

XLON

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Johnson Matthey Plc

21/12/2021

12:30:04

67

1,979.50

XLON

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Johnson Matthey Plc

21/12/2021

12:30:03

100

1,980.00

XLON

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Johnson Matthey Plc

21/12/2021

12:24:27

187

1,978.00

XLON

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Johnson Matthey Plc

21/12/2021

12:24:27

55

1,978.00

XLON

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Johnson Matthey Plc

21/12/2021

12:24:27

99

1,977.50

XLON

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Johnson Matthey Plc

21/12/2021

12:22:46

31

1,978.00

XLON

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Johnson Matthey Plc

21/12/2021

12:22:46

120

1,978.00

XLON

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Johnson Matthey Plc

21/12/2021

12:21:35

83

1,976.00

XLON

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Johnson Matthey Plc

21/12/2021

12:21:35

81

1,976.00

XLON

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Johnson Matthey Plc

21/12/2021

12:19:21

136

1,975.50

XLON

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Johnson Matthey Plc

21/12/2021

12:18:30

78

1,976.00

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Johnson Matthey Plc

21/12/2021

12:18:30

42

1,976.00

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Johnson Matthey Plc

21/12/2021

12:18:30

51

1,976.50

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Johnson Matthey Plc

21/12/2021

12:18:30

100

1,976.50

XLON

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Johnson Matthey Plc

21/12/2021

12:18:30

200

1,976.00

XLON

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Johnson Matthey Plc

21/12/2021

12:18:30

66

1,976.00

XLON

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Johnson Matthey Plc

21/12/2021

12:18:24

83

1,976.50

XLON

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Johnson Matthey Plc

21/12/2021

12:15:30

65

1,973.00

XLON

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Johnson Matthey Plc

21/12/2021

12:15:30

97

1,973.50

XLON

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Johnson Matthey Plc

21/12/2021

12:12:54

339

1,974.00

XLON

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Johnson Matthey Plc

21/12/2021

12:12:54

120

1,974.00

XLON

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Johnson Matthey Plc

21/12/2021

12:06:17

96

1,973.00

XLON

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Johnson Matthey Plc

21/12/2021

12:03:46

68

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

12:03:46

30

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

12:03:40

71

1,973.00

XLON

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Johnson Matthey Plc

21/12/2021

12:03:40

63

1,973.00

XLON

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Johnson Matthey Plc

21/12/2021

12:03:40

71

1,973.50

XLON

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Johnson Matthey Plc

21/12/2021

12:01:25

62

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

12:00:19

159

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

11:58:39

97

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

11:58:32

71

1,973.00

XLON

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Johnson Matthey Plc

21/12/2021

11:58:31

129

1,973.50

XLON

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Johnson Matthey Plc

21/12/2021

11:58:31

63

1,973.00

XLON

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Johnson Matthey Plc

21/12/2021

11:58:31

96

1,973.50

XLON

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Johnson Matthey Plc

21/12/2021

11:58:31

63

1,974.00

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Johnson Matthey Plc

21/12/2021

11:58:31

95

1,974.50

XLON

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Johnson Matthey Plc

21/12/2021

11:52:01

154

1,974.00

XLON

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Johnson Matthey Plc

21/12/2021

11:52:01

7

1,974.00

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Johnson Matthey Plc

21/12/2021

11:51:13

254

1,974.00

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Johnson Matthey Plc

21/12/2021

11:51:13

25

1,974.00

XLON

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Johnson Matthey Plc

21/12/2021

11:48:44

93

1,970.50

XLON

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Johnson Matthey Plc

21/12/2021

11:48:27

93

1,971.00

XLON

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Johnson Matthey Plc

21/12/2021

11:43:29

99

1,972.00

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Johnson Matthey Plc

21/12/2021

11:43:29

146

1,972.50

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Johnson Matthey Plc

21/12/2021

11:43:24

62

1,973.00

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Johnson Matthey Plc

21/12/2021

11:43:24

61

1,973.50

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Johnson Matthey Plc

21/12/2021

11:43:24

93

1,974.00

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Johnson Matthey Plc

21/12/2021

11:38:43

112

1,974.00

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Johnson Matthey Plc

21/12/2021

11:37:07

63

1,973.00

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Johnson Matthey Plc

21/12/2021

11:37:06

79

1,973.50

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Johnson Matthey Plc

21/12/2021

11:37:01

71

1,974.00

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Johnson Matthey Plc

21/12/2021

11:35:06

61

1,973.00

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Johnson Matthey Plc

21/12/2021

11:34:05

4

1,972.00

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Johnson Matthey Plc

21/12/2021

11:34:03

55

1,972.50

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Johnson Matthey Plc

21/12/2021

11:34:03

27

1,973.00

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Johnson Matthey Plc

21/12/2021

11:34:03

100

1,973.00

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Johnson Matthey Plc

21/12/2021

11:34:03

55

1,973.00

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Johnson Matthey Plc

21/12/2021

11:34:03

61

1,972.50

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Johnson Matthey Plc

21/12/2021

11:34:03

92

1,973.00

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Johnson Matthey Plc

21/12/2021

11:29:20

77

1,973.50

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Johnson Matthey Plc

21/12/2021

11:29:19

114

1,974.00

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Johnson Matthey Plc

21/12/2021

11:29:19

61

1,973.50

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Johnson Matthey Plc

21/12/2021

11:29:19

45

1,974.00

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Johnson Matthey Plc

21/12/2021

11:29:19

46

1,974.00

XLON

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Johnson Matthey Plc

21/12/2021

11:29:15

91

1,974.50

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Johnson Matthey Plc

21/12/2021

11:24:35

101

1,972.00

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Johnson Matthey Plc

21/12/2021

11:24:35

148

1,972.50

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Johnson Matthey Plc

21/12/2021

11:24:20

59

1,973.00

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Johnson Matthey Plc

21/12/2021

11:24:20

91

1,973.50

XLON

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Johnson Matthey Plc

21/12/2021

11:22:38

15

1,972.00

XLON

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Johnson Matthey Plc

21/12/2021

11:22:38

110

1,972.00

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Johnson Matthey Plc

21/12/2021

11:17:56

62

1,974.50

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Johnson Matthey Plc

21/12/2021

11:17:38

59

1,975.00

XLON

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Johnson Matthey Plc

21/12/2021

11:16:51

214

1,971.00

XLON

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Johnson Matthey Plc

21/12/2021

11:16:51

100

1,971.50

XLON

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Johnson Matthey Plc

21/12/2021

11:16:51

39

1,971.50

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Johnson Matthey Plc

21/12/2021

11:16:51

59

1,972.00

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Johnson Matthey Plc

21/12/2021

11:16:51

90

1,972.50

XLON

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Johnson Matthey Plc

21/12/2021

11:11:05

117

1,963.00

XLON

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Johnson Matthey Plc

21/12/2021

11:11:05

15

1,963.50

XLON

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Johnson Matthey Plc

21/12/2021

11:11:05

155

1,963.50

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Johnson Matthey Plc

21/12/2021

11:09:32

129

1,964.00

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Johnson Matthey Plc

21/12/2021

11:09:32

67

1,964.00

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Johnson Matthey Plc

21/12/2021

11:07:22

42

1,963.50

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Johnson Matthey Plc

21/12/2021

11:06:14

26

1,963.00

XLON

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Johnson Matthey Plc

21/12/2021

11:06:12

109

1,963.00

XLON

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Johnson Matthey Plc

21/12/2021

11:05:56

188

1,963.50

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Johnson Matthey Plc

21/12/2021

11:04:38

75

1,964.00

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Johnson Matthey Plc

21/12/2021

11:04:38

61

1,964.00

XLON

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Johnson Matthey Plc

21/12/2021

11:00:51

77

1,960.00

XLON

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Johnson Matthey Plc

21/12/2021

11:00:51

77

1,961.00

XLON

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Johnson Matthey Plc

21/12/2021

10:59:47

39

1,959.00

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Johnson Matthey Plc

21/12/2021

10:59:46

28

1,959.00

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Johnson Matthey Plc

21/12/2021

10:59:13

58

1,960.50

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Johnson Matthey Plc

21/12/2021

10:58:40

96

1,961.00

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Johnson Matthey Plc

21/12/2021

10:58:20

3

1,961.00

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Johnson Matthey Plc

21/12/2021

10:58:20

137

1,961.00

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21/12/2021

10:58:20

38

1,961.50

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Johnson Matthey Plc

21/12/2021

10:58:20

63

1,961.50

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21/12/2021

10:57:09

52

1,961.50

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Johnson Matthey Plc

21/12/2021

10:57:09

19

1,961.50

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Johnson Matthey Plc

21/12/2021

10:56:37

79

1,961.00

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21/12/2021

10:52:55

121

1,961.50

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21/12/2021

10:52:09

25

1,961.50

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21/12/2021

10:52:09

31

1,961.50

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21/12/2021

10:52:09

25

1,961.50

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Johnson Matthey Plc

21/12/2021

10:51:56

42

1,962.00

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21/12/2021

10:51:56

79

1,962.00

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21/12/2021

10:49:22

103

1,962.50

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21/12/2021

10:49:22

129

1,962.50

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21/12/2021

10:47:48

58

1,961.50

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21/12/2021

10:47:48

86

1,962.00

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21/12/2021

10:45:55

72

1,960.50

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21/12/2021

10:45:10

72

1,961.00

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21/12/2021

10:44:33

58

1,962.50

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21/12/2021

10:44:19

117

1,963.00

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21/12/2021

10:42:14

119

1,964.00

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21/12/2021

10:41:30

58

1,964.50

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21/12/2021

10:40:49

58

1,965.50

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Johnson Matthey Plc

21/12/2021

10:39:08

66

1,967.00

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21/12/2021

10:39:08

66

1,967.50

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21/12/2021

10:38:30

89

1,969.50

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Johnson Matthey Plc

21/12/2021

10:38:30

130

1,970.00

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Johnson Matthey Plc

21/12/2021

10:37:03

128

1,968.00

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21/12/2021

10:35:17

98

1,967.50

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21/12/2021

10:35:17

146

1,968.00

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21/12/2021

10:34:47

54

1,967.50

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21/12/2021

10:30:35

79

1,966.50

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21/12/2021

10:30:35

79

1,967.00

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21/12/2021

10:29:31

50

1,968.00

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21/12/2021

10:29:29

80

1,967.50

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21/12/2021

10:28:13

16

1,968.00

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21/12/2021

10:28:12

89

1,968.50

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21/12/2021

10:28:12

89

1,969.00

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Johnson Matthey Plc

21/12/2021

10:27:02

126

1,967.50

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21/12/2021

10:26:25

95

1,968.00

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21/12/2021

10:26:07

105

1,968.50

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Johnson Matthey Plc

21/12/2021

10:24:03

86

1,967.00

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21/12/2021

10:22:54

91

1,965.50

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21/12/2021

10:21:53

55

1,967.00

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21/12/2021

10:21:53

55

1,967.50

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21/12/2021

10:21:53

55

1,967.00

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21/12/2021

10:21:53

80

1,967.50

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21/12/2021

10:21:53

48

1,967.50

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21/12/2021

10:21:53

56

1,966.00

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21/12/2021

10:21:53

85

1,966.50

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21/12/2021

10:21:01

35

1,967.50

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21/12/2021

10:21:01

58

1,967.50

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Johnson Matthey Plc

21/12/2021

10:20:00

138

1,965.50

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21/12/2021

10:20:00

61

1,965.50

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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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