Transaction in Own Shares

RNS Number : 1328Y
Johnson Matthey PLC
12 January 2022
 

12th January 2022

 

Johnson Matthey Plc


Transaction in own shares

 

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

 

Date of purchase:

 

11th January 2022

Aggregate number of ordinary shares purchased:

 

150,690

Lowest price paid per share:

 

£20.3500

Highest price paid per share:

 

£20.8900

Average price paid per share:

 

£20.5558

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 7,101,502 of its ordinary shares in treasury and will have 191,839,104 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:

 

11th January 2022

Investment firm:

 

Citigroup Global Capital Markets Limited

 

 

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£20.5558

150,690

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

11/01/2022

16:28:56

8

2,049.00

XLON

xVqAyLWQlRr

Johnson Matthey Plc

11/01/2022

16:28:56

190

2,049.00

XLON

xVqAyLWQlRt

Johnson Matthey Plc

11/01/2022

16:28:56

76

2,049.00

XLON

xVqAyLWQlR@

Johnson Matthey Plc

11/01/2022

16:28:56

88

2,049.00

XLON

xVqAyLWQlRy

Johnson Matthey Plc

11/01/2022

16:28:37

16

2,049.00

XLON

xVqAyLWQie@

Johnson Matthey Plc

11/01/2022

16:28:37

5

2,049.00

XLON

xVqAyLWQieU

Johnson Matthey Plc

11/01/2022

16:28:37

200

2,049.00

XLON

xVqAyLWQiha

Johnson Matthey Plc

11/01/2022

16:28:37

39

2,049.00

XLON

xVqAyLWQihc

Johnson Matthey Plc

11/01/2022

16:28:37

20

2,049.00

XLON

xVqAyLWQiho

Johnson Matthey Plc

11/01/2022

16:28:37

151

2,049.00

XLON

xVqAyLWQihm

Johnson Matthey Plc

11/01/2022

16:28:37

250

2,049.00

XLON

xVqAyLWQih0

Johnson Matthey Plc

11/01/2022

16:28:37

141

2,049.00

XLON

xVqAyLWQihy

Johnson Matthey Plc

11/01/2022

16:28:37

130

2,049.00

XLON

xVqAyLWQihu

Johnson Matthey Plc

11/01/2022

16:28:37

67

2,049.00

XLON

xVqAyLWQihq

Johnson Matthey Plc

11/01/2022

16:28:24

759

2,048.00

XLON

xVqAyLWQiyh

Johnson Matthey Plc

11/01/2022

16:27:18

164

2,047.00

XLON

xVqAyLWQjnl

Johnson Matthey Plc

11/01/2022

16:26:38

11

2,047.00

XLON

xVqAyLWQjSU

Johnson Matthey Plc

11/01/2022

16:26:38

10

2,047.00

XLON

xVqAyLWQjVe

Johnson Matthey Plc

11/01/2022

16:26:38

325

2,047.00

XLON

xVqAyLWQjVg

Johnson Matthey Plc

11/01/2022

16:25:42

305

2,047.00

XLON

xVqAyLWQg0$

Johnson Matthey Plc

11/01/2022

16:25:16

335

2,047.00

XLON

xVqAyLWQgPl

Johnson Matthey Plc

11/01/2022

16:25:04

49

2,048.00

XLON

xVqAyLWQhYi

Johnson Matthey Plc

11/01/2022

16:25:04

20

2,048.00

XLON

xVqAyLWQhYu

Johnson Matthey Plc

11/01/2022

16:25:04

85

2,048.00

XLON

xVqAyLWQhYw

Johnson Matthey Plc

11/01/2022

16:25:04

72

2,048.00

XLON

xVqAyLWQhY@

Johnson Matthey Plc

11/01/2022

16:25:04

167

2,048.00

XLON

xVqAyLWQhYy

Johnson Matthey Plc

11/01/2022

16:24:37

17

2,048.00

XLON

xVqAyLWQh48

Johnson Matthey Plc

11/01/2022

16:24:37

58

2,048.00

XLON

xVqAyLWQh4E

Johnson Matthey Plc

11/01/2022

16:24:37

12

2,048.00

XLON

xVqAyLWQh4T

Johnson Matthey Plc

11/01/2022

16:24:35

75

2,048.00

XLON

xVqAyLWQh7O

Johnson Matthey Plc

11/01/2022

16:24:33

24

2,048.00

XLON

xVqAyLWQh17

Johnson Matthey Plc

11/01/2022

16:24:33

24

2,048.00

XLON

xVqAyLWQh19

Johnson Matthey Plc

11/01/2022

16:24:33

11

2,048.00

XLON

xVqAyLWQh1B

Johnson Matthey Plc

11/01/2022

16:24:33

189

2,048.00

XLON

xVqAyLWQh1V

Johnson Matthey Plc

11/01/2022

16:24:33

34

2,048.00

XLON

xVqAyLWQh0e

Johnson Matthey Plc

11/01/2022

16:24:33

128

2,048.00

XLON

xVqAyLWQh0c

Johnson Matthey Plc

11/01/2022

16:24:33

42

2,048.00

XLON

xVqAyLWQh0k

Johnson Matthey Plc

11/01/2022

16:24:33

42

2,048.00

XLON

xVqAyLWQh0m

Johnson Matthey Plc

11/01/2022

16:24:33

46

2,048.00

XLON

xVqAyLWQh01

Johnson Matthey Plc

11/01/2022

16:24:33

84

2,048.00

XLON

xVqAyLWQh03

Johnson Matthey Plc

11/01/2022

16:24:33

54

2,048.00

XLON

xVqAyLWQh08

Johnson Matthey Plc

11/01/2022

16:24:33

73

2,048.00

XLON

xVqAyLWQh0O

Johnson Matthey Plc

11/01/2022

16:24:33

165

2,048.00

XLON

xVqAyLWQh0M

Johnson Matthey Plc

11/01/2022

16:24:33

155

2,048.00

XLON

xVqAyLWQh0K

Johnson Matthey Plc

11/01/2022

16:24:33

10

2,048.00

XLON

xVqAyLWQh0I

Johnson Matthey Plc

11/01/2022

16:24:33

730

2,047.00

XLON

xVqAyLWQh0T

Johnson Matthey Plc

11/01/2022

16:24:33

100

2,048.00

XLON

xVqAyLWQh3e

Johnson Matthey Plc

11/01/2022

16:24:33

127

2,048.00

XLON

xVqAyLWQh3c

Johnson Matthey Plc

11/01/2022

16:23:56

95

2,048.00

XLON

xVqAyLWQedt

Johnson Matthey Plc

11/01/2022

16:23:56

198

2,048.00

XLON

xVqAyLWQedr

Johnson Matthey Plc

11/01/2022

16:23:56

158

2,048.00

XLON

xVqAyLWQedp

Johnson Matthey Plc

11/01/2022

16:23:56

14

2,048.00

XLON

xVqAyLWQedn

Johnson Matthey Plc

11/01/2022

16:23:56

23

2,048.00

XLON

xVqAyLWQedz

Johnson Matthey Plc

11/01/2022

16:23:56

312

2,048.00

XLON

xVqAyLWQed$

Johnson Matthey Plc

11/01/2022

16:23:18

194

2,048.00

XLON

xVqAyLWQe4M

Johnson Matthey Plc

11/01/2022

16:23:18

31

2,048.00

XLON

xVqAyLWQe4K

Johnson Matthey Plc

11/01/2022

16:22:26

24

2,048.00

XLON

xVqAyLWQfsS

Johnson Matthey Plc

11/01/2022

16:22:26

148

2,048.00

XLON

xVqAyLWQfnW

Johnson Matthey Plc

11/01/2022

16:22:26

181

2,048.00

XLON

xVqAyLWQfsU

Johnson Matthey Plc

11/01/2022

16:21:34

95

2,048.00

XLON

xVqAyLWQMch

Johnson Matthey Plc

11/01/2022

16:21:34

171

2,048.00

XLON

xVqAyLWQMcr

Johnson Matthey Plc

11/01/2022

16:21:33

163

2,048.00

XLON

xVqAyLWQMWW

Johnson Matthey Plc

11/01/2022

16:21:31

77

2,048.00

XLON

xVqAyLWQMjW

Johnson Matthey Plc

11/01/2022

16:19:57

360

2,045.00

XLON

xVqAyLWQN3T

Johnson Matthey Plc

11/01/2022

16:18:18

123

2,045.00

XLON

xVqAyLWQKHa

Johnson Matthey Plc

11/01/2022

16:18:18

90

2,045.00

XLON

xVqAyLWQKHn

Johnson Matthey Plc

11/01/2022

16:18:17

335

2,045.00

XLON

xVqAyLWQKHA

Johnson Matthey Plc

11/01/2022

16:17:51

39

2,045.00

XLON

xVqAyLWQLW2

Johnson Matthey Plc

11/01/2022

16:17:51

4

2,045.00

XLON

xVqAyLWQLW4

Johnson Matthey Plc

11/01/2022

16:17:46

7

2,045.00

XLON

xVqAyLWQLj$

Johnson Matthey Plc

11/01/2022

16:17:46

78

2,045.00

XLON

xVqAyLWQLjz

Johnson Matthey Plc

11/01/2022

16:17:41

80

2,045.00

XLON

xVqAyLWQLfq

Johnson Matthey Plc

11/01/2022

16:17:41

20

2,045.00

XLON

xVqAyLWQLfo

Johnson Matthey Plc

11/01/2022

16:17:36

57

2,045.00

XLON

xVqAyLWQLgh

Johnson Matthey Plc

11/01/2022

16:17:36

5

2,045.00

XLON

xVqAyLWQLgf

Johnson Matthey Plc

11/01/2022

16:17:01

500

2,045.00

XLON

xVqAyLWQLEV

Johnson Matthey Plc

11/01/2022

16:16:37

245

2,046.00

XLON

xVqAyLWQIdq

Johnson Matthey Plc

11/01/2022

16:16:37

30

2,046.00

XLON

xVqAyLWQIds

Johnson Matthey Plc

11/01/2022

16:16:37

159

2,046.00

XLON

xVqAyLWQIdu

Johnson Matthey Plc

11/01/2022

16:16:37

8

2,046.00

XLON

xVqAyLWQIdw

Johnson Matthey Plc

11/01/2022

16:16:26

96

2,047.00

XLON

xVqAyLWQIfP

Johnson Matthey Plc

11/01/2022

16:16:26

235

2,047.00

XLON

xVqAyLWQIeZ

Johnson Matthey Plc

11/01/2022

16:16:26

52

2,047.00

XLON

xVqAyLWQIeX

Johnson Matthey Plc

11/01/2022

16:16:26

43

2,047.00

XLON

xVqAyLWQIfV

Johnson Matthey Plc

11/01/2022

16:16:26

122

2,047.00

XLON

xVqAyLWQIfT

Johnson Matthey Plc

11/01/2022

16:16:26

27

2,047.00

XLON

xVqAyLWQIfR

Johnson Matthey Plc

11/01/2022

16:16:26

90

2,047.00

XLON

xVqAyLWQIei

Johnson Matthey Plc

11/01/2022

16:16:26

54

2,047.00

XLON

xVqAyLWQIek

Johnson Matthey Plc

11/01/2022

16:16:26

16

2,047.00

XLON

xVqAyLWQIeo

Johnson Matthey Plc

11/01/2022

16:16:26

137

2,047.00

XLON

xVqAyLWQIe2

Johnson Matthey Plc

11/01/2022

16:16:26

189

2,047.00

XLON

xVqAyLWQIe@

Johnson Matthey Plc

11/01/2022

16:16:26

291

2,047.00

XLON

xVqAyLWQIeM

Johnson Matthey Plc

11/01/2022

16:16:26

25

2,047.00

XLON

xVqAyLWQIeK

Johnson Matthey Plc

11/01/2022

16:15:04

24

2,047.00

XLON

xVqAyLWQJjN

Johnson Matthey Plc

11/01/2022

16:15:04

180

2,047.00

XLON

xVqAyLWQJjR

Johnson Matthey Plc

11/01/2022

16:15:04

180

2,047.00

XLON

xVqAyLWQJjP

Johnson Matthey Plc

11/01/2022

16:15:04

335

2,047.00

XLON

xVqAyLWQJiW

Johnson Matthey Plc

11/01/2022

16:14:33

41

2,048.00

XLON

xVqAyLWQJ5V

Johnson Matthey Plc

11/01/2022

16:14:33

227

2,047.00

XLON

xVqAyLWQJ4b

Johnson Matthey Plc

11/01/2022

16:14:33

100

2,048.00

XLON

xVqAyLWQJ4Z

Johnson Matthey Plc

11/01/2022

16:14:33

72

2,048.00

XLON

xVqAyLWQJ4X

Johnson Matthey Plc

11/01/2022

16:14:33

362

2,047.00

XLON

xVqAyLWQJ4j

Johnson Matthey Plc

11/01/2022

16:13:29

22

2,048.00

XLON

xVqAyLWQGo6

Johnson Matthey Plc

11/01/2022

16:13:29

90

2,048.00

XLON

xVqAyLWQGoG

Johnson Matthey Plc

11/01/2022

16:13:29

74

2,048.00

XLON

xVqAyLWQGo8

Johnson Matthey Plc

11/01/2022

16:13:29

171

2,048.00

XLON

xVqAyLWQGoE

Johnson Matthey Plc

11/01/2022

16:13:29

172

2,048.00

XLON

xVqAyLWQGoC

Johnson Matthey Plc

11/01/2022

16:13:29

75

2,048.00

XLON

xVqAyLWQGoA

Johnson Matthey Plc

11/01/2022

16:13:06

78

2,047.00

XLON

xVqAyLWQG3v

Johnson Matthey Plc

11/01/2022

16:13:00

335

2,047.00

XLON

xVqAyLWQGEA

Johnson Matthey Plc

11/01/2022

16:13:00

204

2,047.00

XLON

xVqAyLWQGES

Johnson Matthey Plc

11/01/2022

16:13:00

131

2,047.00

XLON

xVqAyLWQGEU

Johnson Matthey Plc

11/01/2022

16:12:16

17

2,047.00

XLON

xVqAyLWQHr0

Johnson Matthey Plc

11/01/2022

16:12:16

55

2,047.00

XLON

xVqAyLWQHr@

Johnson Matthey Plc

11/01/2022

16:12:11

55

2,047.00

XLON

xVqAyLWQHsz

Johnson Matthey Plc

11/01/2022

16:12:11

24

2,047.00

XLON

xVqAyLWQHsx

Johnson Matthey Plc

11/01/2022

16:12:06

57

2,047.00

XLON

xVqAyLWQHzY

Johnson Matthey Plc

11/01/2022

16:12:01

122

2,047.00

XLON

xVqAyLWQHuo

Johnson Matthey Plc

11/01/2022

16:11:55

60

2,047.00

XLON

xVqAyLWQH5Q

Johnson Matthey Plc

11/01/2022

16:11:55

100

2,047.00

XLON

xVqAyLWQH5O

Johnson Matthey Plc

11/01/2022

16:11:55

70

2,047.00

XLON

xVqAyLWQH5M

Johnson Matthey Plc

11/01/2022

16:11:55

56

2,047.00

XLON

xVqAyLWQH5K

Johnson Matthey Plc

11/01/2022

16:11:55

119

2,047.00

XLON

xVqAyLWQH4n

Johnson Matthey Plc

11/01/2022

16:11:55

117

2,047.00

XLON

xVqAyLWQH43

Johnson Matthey Plc

11/01/2022

16:11:55

200

2,047.00

XLON

xVqAyLWQH4z

Johnson Matthey Plc

11/01/2022

16:11:55

85

2,047.00

XLON

xVqAyLWQH4v

Johnson Matthey Plc

11/01/2022

16:11:55

48

2,047.00

XLON

xVqAyLWQH4t

Johnson Matthey Plc

11/01/2022

16:11:55

59

2,047.00

XLON

xVqAyLWQH4r

Johnson Matthey Plc

11/01/2022

16:11:55

83

2,047.00

XLON

xVqAyLWQH4p

Johnson Matthey Plc

11/01/2022

16:11:55

9

2,047.00

XLON

xVqAyLWQH47

Johnson Matthey Plc

11/01/2022

16:11:27

14

2,046.00

XLON

xVqAyLWQHU5

Johnson Matthey Plc

11/01/2022

16:11:27

176

2,046.00

XLON

xVqAyLWQHUy

Johnson Matthey Plc

11/01/2022

16:11:27

49

2,046.00

XLON

xVqAyLWQHUw

Johnson Matthey Plc

11/01/2022

16:11:27

151

2,046.00

XLON

xVqAyLWQHUu

Johnson Matthey Plc

11/01/2022

16:11:27

27

2,046.00

XLON

xVqAyLWQHUs

Johnson Matthey Plc

11/01/2022

16:10:16

75

2,045.00

XLON

xVqAyLWQUEd

Johnson Matthey Plc

11/01/2022

16:10:08

48

2,046.00

XLON

xVqAyLWQUNb

Johnson Matthey Plc

11/01/2022

16:10:08

106

2,046.00

XLON

xVqAyLWQUNd

Johnson Matthey Plc

11/01/2022

16:10:08

335

2,045.00

XLON

xVqAyLWQUNj

Johnson Matthey Plc

11/01/2022

16:09:56

466

2,046.00

XLON

xVqAyLWQUQr

Johnson Matthey Plc

11/01/2022

16:09:56

41

2,046.00

XLON

xVqAyLWQUQt

Johnson Matthey Plc

11/01/2022

16:09:56

38

2,046.00

XLON

xVqAyLWQUQ$

Johnson Matthey Plc

11/01/2022

16:09:56

50

2,046.00

XLON

xVqAyLWQUQ1

Johnson Matthey Plc

11/01/2022

16:09:56

27

2,046.00

XLON

xVqAyLWQUQ3

Johnson Matthey Plc

11/01/2022

16:09:56

74

2,046.00

XLON

xVqAyLWQUQ9

Johnson Matthey Plc

11/01/2022

16:09:52

75

2,046.00

XLON

xVqAyLWQVdf

Johnson Matthey Plc

11/01/2022

16:09:51

69

2,046.00

XLON

xVqAyLWQVXY

Johnson Matthey Plc

11/01/2022

16:09:51

52

2,046.00

XLON

xVqAyLWQVXa

Johnson Matthey Plc

11/01/2022

16:09:51

95

2,046.00

XLON

xVqAyLWQVXl

Johnson Matthey Plc

11/01/2022

16:09:51

35

2,046.00

XLON

xVqAyLWQVXn

Johnson Matthey Plc

11/01/2022

16:09:50

90

2,046.00

XLON

xVqAyLWQVX2

Johnson Matthey Plc

11/01/2022

16:09:50

13

2,046.00

XLON

xVqAyLWQVX0

Johnson Matthey Plc

11/01/2022

16:09:50

74

2,046.00

XLON

xVqAyLWQVXB

Johnson Matthey Plc

11/01/2022

16:09:47

37

2,046.00

XLON

xVqAyLWQVih

Johnson Matthey Plc

11/01/2022

16:07:44

17

2,045.00

XLON

xVqAyLWQSSE

Johnson Matthey Plc

11/01/2022

16:07:44

58

2,045.00

XLON

xVqAyLWQSSL

Johnson Matthey Plc

11/01/2022

16:07:32

86

2,045.00

XLON

xVqAyLWQTcj

Johnson Matthey Plc

11/01/2022

16:07:23

224

2,045.00

XLON

xVqAyLWQTiA

Johnson Matthey Plc

11/01/2022

16:07:15

604

2,046.00

XLON

xVqAyLWQTgu

Johnson Matthey Plc

11/01/2022

16:07:11

98

2,047.00

XLON

xVqAyLWQTth

Johnson Matthey Plc

11/01/2022

16:07:08

335

2,047.00

XLON

xVqAyLWQTs4

Johnson Matthey Plc

11/01/2022

16:06:15

641

2,047.00

XLON

xVqAyLWQQaJ

Johnson Matthey Plc

11/01/2022

16:06:15

73

2,048.00

XLON

xVqAyLWQQaK

Johnson Matthey Plc

11/01/2022

16:05:56

346

2,048.00

XLON

xVqAyLWQQtE

Johnson Matthey Plc

11/01/2022

16:05:31

57

2,048.00

XLON

xVqAyLWQQ0O

Johnson Matthey Plc

11/01/2022

16:05:31

33

2,048.00

XLON

xVqAyLWQQ0M

Johnson Matthey Plc

11/01/2022

16:05:28

11

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:28

162

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:28

66

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:28

96

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:28

98

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:28

46

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:28

95

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:28

275

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:13

335

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:05:13

335

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:43

248

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:43

132

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:43

157

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:43

35

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:43

88

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

97

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

40

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

92

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

65

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

7

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

175

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

56

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

137

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

55

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

132

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

6

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:42

284

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

31

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

22

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

37

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

200

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

900

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

29

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

75

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

100

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

110

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:41

53

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:35

100

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:35

334

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:35

1

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:04:17

6

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

16:03:50

25

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

16:03:50

57

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

15:59:02

151

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:59:02

339

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:50

19

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:50

546

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:46

35

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:46

37

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:41

60

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:41

17

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:39

31

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:39

100

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:39

69

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:21

38

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:21

100

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:11

133

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:11

26

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:01

70

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:58:01

76

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:37

100

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:37

110

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:37

179

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:37

200

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:27

81

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:27

161

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:27

131

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:07

310

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:07

73

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:07

180

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:07

174

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:07

74

2,046.00

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Johnson Matthey Plc

11/01/2022

15:57:07

123

2,046.00

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Johnson Matthey Plc

11/01/2022

15:57:07

63

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:07

31

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

15:57:07

183

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XLON

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Johnson Matthey Plc

11/01/2022

15:56:31

39

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

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62

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Johnson Matthey Plc

11/01/2022

15:56:31

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Johnson Matthey Plc

11/01/2022

15:56:31

310

2,045.00

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Johnson Matthey Plc

11/01/2022

15:56:10

75

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XLON

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Johnson Matthey Plc

11/01/2022

15:56:10

47

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Johnson Matthey Plc

11/01/2022

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62

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Johnson Matthey Plc

11/01/2022

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48

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Johnson Matthey Plc

11/01/2022

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44

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Johnson Matthey Plc

11/01/2022

15:56:10

176

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Johnson Matthey Plc

11/01/2022

15:56:10

151

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XLON

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Johnson Matthey Plc

11/01/2022

15:56:10

65

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Johnson Matthey Plc

11/01/2022

15:56:10

492

2,045.00

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Johnson Matthey Plc

11/01/2022

15:54:34

200

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:54:34

135

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:53:06

93

2,045.00

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Johnson Matthey Plc

11/01/2022

15:53:06

29

2,045.00

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Johnson Matthey Plc

11/01/2022

15:53:06

42

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Johnson Matthey Plc

11/01/2022

15:53:01

69

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Johnson Matthey Plc

11/01/2022

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61

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Johnson Matthey Plc

11/01/2022

15:52:45

51

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Johnson Matthey Plc

11/01/2022

15:52:45

56

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:52:45

148

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XLON

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Johnson Matthey Plc

11/01/2022

15:52:45

225

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:52:45

372

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Johnson Matthey Plc

11/01/2022

15:51:51

48

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Johnson Matthey Plc

11/01/2022

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45

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Johnson Matthey Plc

11/01/2022

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97

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Johnson Matthey Plc

11/01/2022

15:51:50

109

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Johnson Matthey Plc

11/01/2022

15:51:50

27

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Johnson Matthey Plc

11/01/2022

15:51:50

176

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Johnson Matthey Plc

11/01/2022

15:51:50

42

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Johnson Matthey Plc

11/01/2022

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79

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Johnson Matthey Plc

11/01/2022

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94

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Johnson Matthey Plc

11/01/2022

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154

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Johnson Matthey Plc

11/01/2022

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165

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Johnson Matthey Plc

11/01/2022

15:51:50

5

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Johnson Matthey Plc

11/01/2022

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47

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Johnson Matthey Plc

11/01/2022

15:51:50

74

2,045.00

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Johnson Matthey Plc

11/01/2022

15:51:23

201

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

76

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

148

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

146

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XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

38

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

170

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

27

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

52

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

262

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

41

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

70

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

149

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

130

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:05

27

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:03

97

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:51:03

180

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

15:50:34

335

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:49:45

95

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:49:45

100

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:49:45

140

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:49:45

37

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:49:44

105

2,042.00

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Johnson Matthey Plc

11/01/2022

15:49:44

311

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:49:44

24

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:49:04

87

2,042.00

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Johnson Matthey Plc

11/01/2022

15:49:04

335

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:48:07

4

2,042.00

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Johnson Matthey Plc

11/01/2022

15:47:51

58

2,041.00

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Johnson Matthey Plc

11/01/2022

15:47:51

335

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:47:26

27

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:47:26

87

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:47:26

20

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:47:26

74

2,041.00

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Johnson Matthey Plc

11/01/2022

15:47:26

79

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:47:26

75

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:45:24

92

2,039.00

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Johnson Matthey Plc

11/01/2022

15:45:24

27

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:44:47

36

2,038.00

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Johnson Matthey Plc

11/01/2022

15:44:47

27

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:44:47

122

2,038.00

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Johnson Matthey Plc

11/01/2022

15:44:47

145

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:44:47

96

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:44:47

14

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:43:45

141

2,037.00

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Johnson Matthey Plc

11/01/2022

15:43:45

152

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:42:02

242

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:41:45

487

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:41:33

57

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:41:09

46

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:41:07

158

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:40:24

450

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:40:24

17

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

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18

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:38:05

139

2,035.00

XLON

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Johnson Matthey Plc

11/01/2022

15:37:43

201

2,036.00

XLON

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Johnson Matthey Plc

11/01/2022

15:37:31

253

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:37:17

476

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:36:04

184

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

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120

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

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125

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:34:42

100

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:34:42

362

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:34:14

204

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:34:14

267

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:32:29

168

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:32:06

108

2,037.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:43

67

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:43

28

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:43

64

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:43

64

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:25

199

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:06

172

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:06

8

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:02

104

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:02

106

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:02

53

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:02

71

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:02

120

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:02

7

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:31:02

100

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:45

28

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:45

27

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:45

21

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:45

79

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:45

80

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:44

82

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:44

116

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:44

100

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:30:19

100

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:29:25

101

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:29:15

127

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:29:15

293

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:27:03

100

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:25:39

110

2,038.00

XLON

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Johnson Matthey Plc

11/01/2022

15:25:37

191

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:25:37

439

2,040.00

XLON

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11/01/2022

15:25:03

2

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:25:03

146

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:25:03

127

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:25:03

86

2,041.00

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Johnson Matthey Plc

11/01/2022

15:25:03

130

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:24:30

88

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:23:16

414

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:23:08

201

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:22:24

199

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:22:24

134

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:22:24

16

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:22:24

184

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:22:24

104

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:19:34

87

2,039.00

XLON

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Johnson Matthey Plc

11/01/2022

15:19:33

75

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:19:33

226

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:19:33

87

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:19:25

412

2,041.00

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Johnson Matthey Plc

11/01/2022

15:18:32

89

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:18:32

112

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:18:32

218

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:18:32

100

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:18:32

287

2,042.00

XLON

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11/01/2022

15:18:02

100

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:15:25

75

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:15:25

121

2,041.00

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Johnson Matthey Plc

11/01/2022

15:15:24

281

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:15:23

26

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:14:53

351

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:14:48

395

2,044.00

XLON

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Johnson Matthey Plc

11/01/2022

15:13:19

283

2,044.00

XLON

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Johnson Matthey Plc

11/01/2022

15:12:57

41

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:12:57

23

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:12:57

39

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:12:57

130

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:12:57

113

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:12:57

149

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:11:51

219

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:11:01

51

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:11:01

314

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:09:41

185

2,042.00

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Johnson Matthey Plc

11/01/2022

15:09:34

97

2,043.00

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Johnson Matthey Plc

11/01/2022

15:09:34

48

2,043.00

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Johnson Matthey Plc

11/01/2022

15:09:34

221

2,043.00

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11/01/2022

15:09:34

41

2,043.00

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Johnson Matthey Plc

11/01/2022

15:09:34

372

2,043.00

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Johnson Matthey Plc

11/01/2022

15:09:03

91

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:07:37

255

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:07:18

369

2,042.00

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Johnson Matthey Plc

11/01/2022

15:06:39

111

2,043.00

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Johnson Matthey Plc

11/01/2022

15:06:21

180

2,043.00

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Johnson Matthey Plc

11/01/2022

15:06:21

100

2,043.00

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Johnson Matthey Plc

11/01/2022

15:06:21

220

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:41

79

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:41

100

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:41

100

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:24

15

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:24

61

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:24

4

2,043.00

XLON

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11/01/2022

15:05:24

29

2,043.00

XLON

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11/01/2022

15:05:24

27

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:24

78

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:12

44

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:05:12

88

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:02:51

127

2,040.00

XLON

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Johnson Matthey Plc

11/01/2022

15:02:51

184

2,041.00

XLON

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Johnson Matthey Plc

11/01/2022

15:02:51

216

2,042.00

XLON

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Johnson Matthey Plc

11/01/2022

15:02:13

100

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:02:13

40

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:02:13

107

2,043.00

XLON

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Johnson Matthey Plc

11/01/2022

15:02:13

37

2,043.00

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Johnson Matthey Plc

11/01/2022

15:02:13

50

2,043.00

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Johnson Matthey Plc

11/01/2022

15:02:13

102

2,043.00

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Johnson Matthey Plc

11/01/2022

15:02:13

259

2,043.00

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Johnson Matthey Plc

11/01/2022

15:01:03

398

2,042.00

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Johnson Matthey Plc

11/01/2022

15:00:40

77

2,043.00

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Johnson Matthey Plc

11/01/2022

15:00:40

73

2,043.00

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Johnson Matthey Plc

11/01/2022

15:00:14

200

2,043.00

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Johnson Matthey Plc

11/01/2022

15:00:14

112

2,043.00

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Johnson Matthey Plc

11/01/2022

15:00:04

99

2,044.00

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Johnson Matthey Plc

11/01/2022

15:00:02

100

2,044.00

XLON

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Johnson Matthey Plc

11/01/2022

14:57:59

59

2,044.00

XLON

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Johnson Matthey Plc

11/01/2022

14:57:57

106

2,045.00

XLON

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Johnson Matthey Plc

11/01/2022

14:57:56

104

2,046.00

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Johnson Matthey Plc

11/01/2022

14:57:56

89

2,046.00

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Johnson Matthey Plc

11/01/2022

14:57:56

51

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

14:57:56

352

2,046.00

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Johnson Matthey Plc

11/01/2022

14:57:33

218

2,047.00

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Johnson Matthey Plc

11/01/2022

14:57:33

115

2,047.00

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Johnson Matthey Plc

11/01/2022

14:57:00

106

2,047.00

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Johnson Matthey Plc

11/01/2022

14:57:00

27

2,047.00

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Johnson Matthey Plc

11/01/2022

14:57:00

149

2,047.00

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Johnson Matthey Plc

11/01/2022

14:57:00

28

2,047.00

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Johnson Matthey Plc

11/01/2022

14:55:28

52

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

14:55:28

321

2,046.00

XLON

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Johnson Matthey Plc

11/01/2022

14:55:21

174

2,047.00

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Johnson Matthey Plc

11/01/2022

14:55:21

85

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

14:55:21

72

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

14:54:54

11

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

14:54:54

47

2,047.00

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Johnson Matthey Plc

11/01/2022

14:54:46

64

2,047.00

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11/01/2022

14:54:46

30

2,047.00

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Johnson Matthey Plc

11/01/2022

14:54:46

33

2,047.00

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Johnson Matthey Plc

11/01/2022

14:54:46

100

2,047.00

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Johnson Matthey Plc

11/01/2022

14:54:46

9

2,047.00

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Johnson Matthey Plc

11/01/2022

14:54:46

65

2,047.00

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Johnson Matthey Plc

11/01/2022

14:54:46

100

2,047.00

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Johnson Matthey Plc

11/01/2022

14:54:46

116

2,047.00

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Johnson Matthey Plc

11/01/2022

14:53:43

81

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

14:53:42

97

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

14:53:09

100

2,047.00

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11/01/2022

14:53:09

74

2,047.00

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Johnson Matthey Plc

11/01/2022

14:52:50

233

2,046.00

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11/01/2022

14:52:50

81

2,047.00

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Johnson Matthey Plc

11/01/2022

14:52:34

48

2,047.00

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11/01/2022

14:52:34

27

2,047.00

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11/01/2022

14:52:34

94

2,047.00

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11/01/2022

14:52:34

80

2,047.00

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Johnson Matthey Plc

11/01/2022

14:50:04

105

2,044.00

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11/01/2022

14:50:01

141

2,045.00

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11/01/2022

14:49:56

75

2,046.00

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11/01/2022

14:49:56

238

2,046.00

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11/01/2022

14:49:56

137

2,046.00

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11/01/2022

14:49:56

69

2,046.00

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11/01/2022

14:49:55

62

2,047.00

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Johnson Matthey Plc

11/01/2022

14:49:03

417

2,046.00

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Johnson Matthey Plc

11/01/2022

14:48:45

100

2,047.00

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11/01/2022

14:48:45

119

2,047.00

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11/01/2022

14:48:24

56

2,046.00

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Johnson Matthey Plc

11/01/2022

14:48:24

279

2,046.00

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Johnson Matthey Plc

11/01/2022

14:47:39

86

2,046.00

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11/01/2022

14:47:39

40

2,046.00

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Johnson Matthey Plc

11/01/2022

14:46:18

94

2,044.00

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Johnson Matthey Plc

11/01/2022

14:45:55

338

2,045.00

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Johnson Matthey Plc

11/01/2022

14:45:55

338

2,046.00

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Johnson Matthey Plc

11/01/2022

14:45:15

440

2,047.00

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Johnson Matthey Plc

11/01/2022

14:43:39

100

2,048.00

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Johnson Matthey Plc

11/01/2022

14:43:39

22

2,048.00

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11/01/2022

14:43:39

66

2,047.00

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Johnson Matthey Plc

11/01/2022

14:43:39

98

2,048.00

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Johnson Matthey Plc

11/01/2022

14:43:13

123

2,048.00

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Johnson Matthey Plc

11/01/2022

14:43:04

178

2,049.00

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Johnson Matthey Plc

11/01/2022

14:43:04

55

2,049.00

XLON

xVqAyLWKn8h

Johnson Matthey Plc

11/01/2022

14:43:04

49

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:43:04

181

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:43:04

150

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:43:04

142

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:43:04

280

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:41:27

251

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

14:40:55

199

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:40:13

164

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:40:13

377

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:40:03

204

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:39:57

86

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:39:57

109

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:39:24

99

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:39:24

15

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:39:24

100

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:38:49

309

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:38:49

105

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:38:23

162

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

14:38:23

23

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

14:37:45

149

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:37:45

82

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:37:45

102

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:37:45

26

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:37:45

57

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:37:22

282

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:36:23

239

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:35:44

438

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:35:26

25

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:35:26

135

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:35:26

151

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:35:26

80

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:35:26

57

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:35:26

194

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:46

120

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:19

69

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:07

18

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:07

100

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:07

102

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:07

229

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:07

124

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:34:07

287

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:33:13

104

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:33:13

57

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:33:13

74

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:33:13

125

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:33:13

287

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:48

303

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:42

45

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:42

475

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:42

89

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:42

73

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:42

3

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:10

69

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:10

16

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:10

84

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:10

18

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:10

133

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:31:10

82

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:30:36

35

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:30:36

130

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:30:28

100

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:30:28

77

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:30:28

75

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:30:20

119

2,050.00

XLON

xVqAyLWKXBP

Johnson Matthey Plc

11/01/2022

14:30:20

171

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:28:57

119

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:28:57

17

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:28:57

24

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:28:57

27

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:28:57

87

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:51

45

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:51

39

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:51

29

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:51

131

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:51

27

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:51

74

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:18

6

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:18

71

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:03

78

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:27:03

288

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:26:03

100

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:25:54

79

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:24:33

114

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:24:33

117

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:24:33

178

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:23:52

100

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:23:52

96

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:23:52

284

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:19:42

188

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:19:42

89

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:19:42

31

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:19:27

40

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:18:04

100

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:18:03

70

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:18:03

60

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:18:03

423

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:17:40

80

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:17:39

78

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:17:05

71

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:16:51

5

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:16:51

52

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:16:18

81

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:16:05

52

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:16:05

128

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:15:22

6

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:15:22

141

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:15:22

2

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

14:13:11

39

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:13:11

61

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:12:22

252

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:11:06

61

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:11:06

14

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:10:33

138

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:10:03

139

2,050.00

XLON

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Johnson Matthey Plc

11/01/2022

14:08:46

22

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

14:08:46

20

2,047.00

XLON

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Johnson Matthey Plc

11/01/2022

14:08:46

66

2,048.00

XLON

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Johnson Matthey Plc

11/01/2022

14:08:21

74

2,049.00

XLON

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Johnson Matthey Plc

11/01/2022

14:08:20

130

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:34

79

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:32

100

2,055.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:32

18

2,055.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:32

254

2,055.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:32

25

2,055.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:31

63

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:31

74

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:31

92

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:31

100

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:31

99

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:31

27

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:07:30

238

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:04:10

217

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:04:10

41

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:03:40

183

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:03:29

30

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

14:03:03

422

2,057.00

XLON

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Johnson Matthey Plc

11/01/2022

14:00:30

244

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

13:59:21

144

2,057.00

XLON

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Johnson Matthey Plc

11/01/2022

13:59:09

297

2,058.00

XLON

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Johnson Matthey Plc

11/01/2022

13:59:09

33

2,058.00

XLON

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Johnson Matthey Plc

11/01/2022

13:59:09

129

2,058.00

XLON

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Johnson Matthey Plc

11/01/2022

13:59:09

100

2,058.00

XLON

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Johnson Matthey Plc

11/01/2022

13:59:09

362

2,058.00

XLON

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Johnson Matthey Plc

11/01/2022

13:55:10

309

2,058.00

XLON

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Johnson Matthey Plc

11/01/2022

13:54:20

8

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

13:54:20

88

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

13:54:20

26

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

13:54:20

55

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

13:52:54

316

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

13:52:06

74

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

13:52:06

157

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

13:52:06

28

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

13:52:06

72

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

13:52:06

56

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

13:51:33

71

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:51:33

27

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:50:09

335

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:50:09

15

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:48:07

375

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

13:46:18

358

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

13:46:03

52

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:46:03

41

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:46:03

27

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:46:03

73

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:46:03

5

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

297

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

73

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

160

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

41

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

106

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

32

2,061.00

XLON

xVqAyLWKFmp

Johnson Matthey Plc

11/01/2022

13:45:32

110

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

100

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

180

2,061.00

XLON

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Johnson Matthey Plc

11/01/2022

13:45:32

110

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

13:39:54

30

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

13:38:17

391

2,056.00

XLON

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11/01/2022

13:38:07

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11/01/2022

13:38:07

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11/01/2022

13:37:41

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11/01/2022

13:37:41

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

13:37:41

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11/01/2022

13:37:41

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11/01/2022

13:37:41

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11/01/2022

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11/01/2022

13:37:41

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11/01/2022

13:32:02

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

13:19:30

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

12:59:24

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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11/01/2022

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Johnson Matthey Plc

11/01/2022

11:38:11

28

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

11:38:09

25

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

11:38:07

38

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

11:38:07

127

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

11:37:47

167

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:36:03

25

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:35:03

114

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:33:50

97

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

11:33:40

112

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:33:29

191

2,055.00

XLON

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Johnson Matthey Plc

11/01/2022

11:32:10

43

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

11:32:10

92

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

11:32:10

43

2,056.00

XLON

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Johnson Matthey Plc

11/01/2022

11:30:56

100

2,055.00

XLON

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Johnson Matthey Plc

11/01/2022

11:29:03

50

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

11:29:03

60

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

11:29:03

87

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

11:26:51

124

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

11:26:51

14

2,051.00

XLON

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Johnson Matthey Plc

11/01/2022

11:25:33

75

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

11:25:25

174

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

11:21:40

73

2,052.00

XLON

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Johnson Matthey Plc

11/01/2022

11:21:40

92

2,053.00

XLON

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Johnson Matthey Plc

11/01/2022

11:21:13

87

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:21:13

44

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:20:15

47

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:20:15

38

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:19:50

10

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:19:50

161

2,054.00

XLON

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Johnson Matthey Plc

11/01/2022

11:17:03

78

2,057.00

XLON

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Johnson Matthey Plc

11/01/2022

11:17:02

75

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

11:17:02

19

2,059.00

XLON

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Johnson Matthey Plc

11/01/2022

11:15:50

94

2,060.00

XLON

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Johnson Matthey Plc

11/01/2022

11:14:56

68

2,064.00

XLON

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Johnson Matthey Plc

11/01/2022

11:14:20

124

2,067.00

XLON

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Johnson Matthey Plc

11/01/2022

11:14:20

175

2,068.00

XLON

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Johnson Matthey Plc

11/01/2022

11:14:08

70

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

11:14:08

30

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

17

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

33

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

17

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

50

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

26

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

26

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

26

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

194

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

99

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

11:11:00

100

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

11:07:39

123

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

11:05:43

18

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

11:05:39

95

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

11:05:39

80

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

11:05:39

58

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

11:04:19

122

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

11:03:53

69

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

11:03:53

83

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

11:03:50

53

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

11:03:50

99

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

11:03:50

15

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

11:03:50

27

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

11:03:50

15

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

11:01:53

123

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

11:01:20

184

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

11:01:20

87

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

11:01:20

18

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

11:01:20

1

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:59:46

92

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:59:46

100

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:59:44

66

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:59:44

59

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:58:13

7

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

10:57:02

196

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

10:57:02

78

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

10:57:00

74

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

10:56:58

75

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

10:56:58

39

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:56:58

180

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:56:35

77

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:56:35

112

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:53:15

79

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:53:11

100

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:53:11

113

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:53:11

180

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:53:11

88

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:49:42

112

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:47:00

112

2,068.00

XLON

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Johnson Matthey Plc

11/01/2022

10:44:13

152

2,068.00

XLON

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Johnson Matthey Plc

11/01/2022

10:43:08

135

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:22

100

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

16

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

80

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

56

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

23

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

43

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

135

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

26

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

37

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:10

77

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:08

57

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:08

60

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:08

100

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:42:08

112

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:35:30

28

2,068.00

XLON

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Johnson Matthey Plc

11/01/2022

10:35:29

184

2,068.00

XLON

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Johnson Matthey Plc

11/01/2022

10:32:14

122

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:32:14

177

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:31:53

63

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:31:53

180

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

10:29:15

183

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:27:13

23

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:27:13

23

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:27:13

58

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

10:25:35

57

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

10:25:09

74

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

10:25:04

111

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

10:25:03

22

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:25:03

178

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:22:02

116

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:22:02

86

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:35

148

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:35

2

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:32

44

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:32

77

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:32

58

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:32

41

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:32

19

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:32

72

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:32

80

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:21:25

110

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:20:47

109

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:16:50

47

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:16:50

100

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:16:46

109

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:16:46

109

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:14:01

37

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:14:01

96

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:14:01

15

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:14:01

94

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:12:15

76

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:12:15

24

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:11:35

133

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:09:44

104

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:09:44

115

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

10:09:08

72

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:07:34

186

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:05:03

70

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

10:05:03

39

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

10:05:03

117

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:05:03

73

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:05:03

108

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

10:02:56

128

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:02:56

13

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

10:00:51

68

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

10:00:51

102

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:59:21

75

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:59:20

121

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:59:20

184

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:58:00

88

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:58:00

22

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:58:00

97

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:58:00

13

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:58:00

25

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:57:00

179

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:54:29

94

2,074.00

XLON

xVqAyLWMPzH

Johnson Matthey Plc

11/01/2022

09:53:50

138

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:53:00

72

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:51:40

118

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

09:51:40

12

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

09:51:40

125

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:50:37

139

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:48:52

73

2,070.00

XLON

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Johnson Matthey Plc

11/01/2022

09:48:50

111

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:48:50

94

2,073.00

XLON

xVqAyLWM4CH

Johnson Matthey Plc

11/01/2022

09:48:50

20

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:48:50

17

2,072.00

XLON

xVqAyLWM4CP

Johnson Matthey Plc

11/01/2022

09:48:50

112

2,072.00

XLON

xVqAyLWM4CL

Johnson Matthey Plc

11/01/2022

09:48:03

86

2,073.00

XLON

xVqAyLWM5WI

Johnson Matthey Plc

11/01/2022

09:48:03

108

2,072.00

XLON

xVqAyLWM5WO

Johnson Matthey Plc

11/01/2022

09:45:58

186

2,073.00

XLON

xVqAyLWM2XY

Johnson Matthey Plc

11/01/2022

09:44:40

79

2,072.00

XLON

xVqAyLWM2DA

Johnson Matthey Plc

11/01/2022

09:44:40

105

2,072.00

XLON

xVqAyLWM2D6

Johnson Matthey Plc

11/01/2022

09:44:01

11

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:44:01

48

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:44:00

27

2,072.00

XLON

xVqAyLWM3Z0

Johnson Matthey Plc

11/01/2022

09:44:00

81

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:41:33

167

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:40:06

117

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:40:06

11

2,071.00

XLON

xVqAyLWM1bK

Johnson Matthey Plc

11/01/2022

09:40:06

164

2,072.00

XLON

xVqAyLWM1bU

Johnson Matthey Plc

11/01/2022

09:39:40

100

2,072.00

XLON

xVqAyLWM1rP

Johnson Matthey Plc

11/01/2022

09:38:54

25

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:38:54

53

2,072.00

XLON

xVqAyLWM1B$

Johnson Matthey Plc

11/01/2022

09:36:09

14

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:36:06

72

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:36:00

109

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:34:40

202

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:34:40

61

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:34:40

26

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:34:40

143

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:34:10

115

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:34:10

100

2,074.00

XLON

xVqAyLWMCl$

Johnson Matthey Plc

11/01/2022

09:34:10

108

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:30:41

44

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:30:41

133

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:30:15

178

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:30:13

179

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:30:13

1

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:30:00

75

2,069.00

XLON

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Johnson Matthey Plc

11/01/2022

09:26:58

126

2,068.00

XLON

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Johnson Matthey Plc

11/01/2022

09:26:58

4

2,068.00

XLON

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Johnson Matthey Plc

11/01/2022

09:25:02

130

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:25:02

180

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:25:02

80

2,072.00

XLON

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Johnson Matthey Plc

11/01/2022

09:24:14

249

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:21:34

63

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:21:34

180

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

09:21:34

222

2,073.00

XLON

xVqAyLWNs2P

Johnson Matthey Plc

11/01/2022

09:19:11

74

2,071.00

XLON

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Johnson Matthey Plc

11/01/2022

09:19:00

75

2,072.00

XLON

xVqAyLWNtI$

Johnson Matthey Plc

11/01/2022

09:18:24

2

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

09:18:21

100

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

09:18:20

104

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

09:18:10

104

2,077.00

XLON

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Johnson Matthey Plc

11/01/2022

09:18:10

240

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:17:42

100

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:16:43

22

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:16:43

120

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:16:43

17

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:16:43

180

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:16:43

19

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:16:43

9

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:14:00

108

2,077.00

XLON

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Johnson Matthey Plc

11/01/2022

09:13:51

116

2,077.00

XLON

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Johnson Matthey Plc

11/01/2022

09:13:51

13

2,077.00

XLON

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Johnson Matthey Plc

11/01/2022

09:13:26

139

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:12:32

9

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:12:32

100

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

09:12:32

121

2,078.00

XLON

xVqAyLWNmc$

Johnson Matthey Plc

11/01/2022

09:12:02

176

2,079.00

XLON

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Johnson Matthey Plc

11/01/2022

09:12:02

45

2,079.00

XLON

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Johnson Matthey Plc

11/01/2022

09:10:08

65

2,081.00

XLON

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Johnson Matthey Plc

11/01/2022

09:10:08

127

2,082.00

XLON

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Johnson Matthey Plc

11/01/2022

09:09:40

112

2,083.00

XLON

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Johnson Matthey Plc

11/01/2022

09:09:38

109

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:09:38

250

2,085.00

XLON

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Johnson Matthey Plc

11/01/2022

09:09:07

67

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:09:04

100

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:30

114

2,083.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:30

43

2,083.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:30

173

2,083.00

XLON

xVqAyLWN@v3

Johnson Matthey Plc

11/01/2022

09:08:30

130

2,083.00

XLON

xVqAyLWN@v5

Johnson Matthey Plc

11/01/2022

09:08:23

185

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:23

46

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:23

105

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:23

100

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:22

180

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:22

100

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:08:22

33

2,084.00

XLON

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Johnson Matthey Plc

11/01/2022

09:04:20

107

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

09:04:20

197

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

09:04:00

161

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

09:01:29

125

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

09:01:29

107

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:56

75

2,079.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:56

118

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:49

171

2,081.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:09

144

2,081.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:08

10

2,083.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:08

88

2,082.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:08

100

2,082.00

XLON

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Johnson Matthey Plc

11/01/2022

08:59:08

161

2,082.00

XLON

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Johnson Matthey Plc

11/01/2022

08:57:40

40

2,081.00

XLON

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Johnson Matthey Plc

11/01/2022

08:57:40

20

2,081.00

XLON

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Johnson Matthey Plc

11/01/2022

08:57:40

22

2,081.00

XLON

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Johnson Matthey Plc

11/01/2022

08:57:39

46

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

08:57:31

108

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

08:57:31

398

2,080.00

XLON

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Johnson Matthey Plc

11/01/2022

08:55:00

76

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:55:00

138

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:55:00

25

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:55:00

116

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:55:00

45

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:53:20

106

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:53:20

100

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:53:19

68

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:53:19

110

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:53:19

100

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:53:19

160

2,078.00

XLON

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Johnson Matthey Plc

11/01/2022

08:51:05

187

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:51:05

100

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:51:05

161

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:48:24

204

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:48:24

100

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:47:10

146

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:46:36

213

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:46:14

77

2,077.00

XLON

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Johnson Matthey Plc

11/01/2022

08:46:14

244

2,077.00

XLON

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Johnson Matthey Plc

11/01/2022

08:44:38

196

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:44:00

109

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:43:58

205

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:43:58

205

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:43:58

198

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:43:58

200

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:43:58

202

2,076.00

XLON

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Johnson Matthey Plc

11/01/2022

08:43:58

118

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:43:58

41

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:42:03

161

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:40:47

16

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:40:47

15

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:40:47

75

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:38:34

65

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:38:34

95

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:38:10

104

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:38:10

44

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:38:10

80

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:38:10

24

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:38:10

136

2,073.00

XLON

xVqAyLWNlWd

Johnson Matthey Plc

11/01/2022

08:37:03

160

2,074.00

XLON

xVqAyLWNlKQ

Johnson Matthey Plc

11/01/2022

08:34:50

92

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:34:23

82

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:34:23

29

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:34:20

93

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:33:59

304

2,074.00

XLON

xVqAyLWNjFI

Johnson Matthey Plc

11/01/2022

08:33:59

79

2,074.00

XLON

xVqAyLWNjFK

Johnson Matthey Plc

11/01/2022

08:33:59

185

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:33:59

16

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:33:58

1

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:33:58

18

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:33:58

50

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:33:58

80

2,075.00

XLON

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Johnson Matthey Plc

11/01/2022

08:32:20

178

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:31:16

218

2,073.00

XLON

xVqAyLWNh@z

Johnson Matthey Plc

11/01/2022

08:31:16

7

2,073.00

XLON

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Johnson Matthey Plc

11/01/2022

08:31:01

253

2,074.00

XLON

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Johnson Matthey Plc

11/01/2022

08:30:05

31

2,074.00

XLON

xVqAyLWNefT

Johnson Matthey Plc

11/01/2022

08:30:05

79

2,074.00

XLON

xVqAyLWNefV

Johnson Matthey Plc

11/01/2022

08:30:00

43

2,074.00

XLON

xVqAyLWNetZ

Johnson Matthey Plc

11/01/2022

08:29:10

109

2,075.00

XLON

xVqAyLWNeK3

Johnson Matthey Plc

11/01/2022

08:28:40

83

2,076.00

XLON

xVqAyLWNfhA

Johnson Matthey Plc

11/01/2022

08:28:40

174

2,076.00

XLON

xVqAyLWNfhC

Johnson Matthey Plc

11/01/2022

08:28:32

22

2,076.00

XLON

xVqAyLWNftY

Johnson Matthey Plc

11/01/2022

08:28:32

74

2,077.00

XLON

xVqAyLWNftN

Johnson Matthey Plc

11/01/2022

08:28:30

279

2,077.00

XLON

xVqAyLWNfnV

Johnson Matthey Plc

11/01/2022

08:27:33

245

2,078.00

XLON

xVqAyLWNfHY

Johnson Matthey Plc

11/01/2022

08:26:34

179

2,077.00

XLON

xVqAyLWNMzf

Johnson Matthey Plc

11/01/2022

08:24:41

6

2,082.00

XLON

xVqAyLWNNyx

Johnson Matthey Plc

11/01/2022

08:24:36

278

2,083.00

XLON

xVqAyLWNN@J

Johnson Matthey Plc

11/01/2022

08:24:35

162

2,085.00

XLON

xVqAyLWNNug

Johnson Matthey Plc

11/01/2022

08:24:35

100

2,085.00

XLON

xVqAyLWNNui

Johnson Matthey Plc

11/01/2022

08:24:35

289

2,085.00

XLON

xVqAyLWNNut

Johnson Matthey Plc

11/01/2022

08:24:35

161

2,083.00

XLON

xVqAyLWNNuD

Johnson Matthey Plc

11/01/2022

08:22:45

100

2,082.00

XLON

xVqAyLWNK6b

Johnson Matthey Plc

11/01/2022

08:22:45

100

2,081.00

XLON

xVqAyLWNK6d

Johnson Matthey Plc

11/01/2022

08:21:39

297

2,077.00

XLON

xVqAyLWNLX$

Johnson Matthey Plc

11/01/2022

08:20:20

112

2,075.00

XLON

xVqAyLWNLS8

Johnson Matthey Plc

11/01/2022

08:20:06

76

2,075.00

XLON

xVqAyLWNIZj

Johnson Matthey Plc

11/01/2022

08:20:06

45

2,075.00

XLON

xVqAyLWNIZl

Johnson Matthey Plc

11/01/2022

08:20:06

20

2,075.00

XLON

xVqAyLWNIZm

Johnson Matthey Plc

11/01/2022

08:20:06

100

2,075.00

XLON

xVqAyLWNIZq

Johnson Matthey Plc

11/01/2022

08:20:05

103

2,073.00

XLON

xVqAyLWNIZ5

Johnson Matthey Plc

11/01/2022

08:20:05

168

2,074.00

XLON

xVqAyLWNIZ7

Johnson Matthey Plc

11/01/2022

08:19:41

96

2,074.00

XLON

xVqAyLWNIxx

Johnson Matthey Plc

11/01/2022

08:19:02

229

2,073.00

XLON

xVqAyLWNII3

Johnson Matthey Plc

11/01/2022

08:17:52

18

2,074.00

XLON

xVqAyLWNJ1D

Johnson Matthey Plc

11/01/2022

08:17:52

200

2,074.00

XLON

xVqAyLWNJ1F

Johnson Matthey Plc

11/01/2022

08:17:27

105

2,075.00

XLON

xVqAyLWNJG4

Johnson Matthey Plc

11/01/2022

08:16:54

179

2,075.00

XLON

xVqAyLWNGes

Johnson Matthey Plc

11/01/2022

08:16:46

75

2,076.00

XLON

xVqAyLWNGt7

Johnson Matthey Plc

11/01/2022

08:16:38

15

2,076.00

XLON

xVqAyLWNGzi

Johnson Matthey Plc

11/01/2022

08:16:38

86

2,076.00

XLON

xVqAyLWNGzk

Johnson Matthey Plc

11/01/2022

08:16:38

20

2,076.00

XLON

xVqAyLWNGzm

Johnson Matthey Plc

11/01/2022

08:16:38

175

2,077.00

XLON

xVqAyLWNGzo

Johnson Matthey Plc

11/01/2022

08:15:44

75

2,074.00

XLON

xVqAyLWNGIL

Johnson Matthey Plc

11/01/2022

08:15:12

136

2,074.00

XLON

xVqAyLWNHsm

Johnson Matthey Plc

11/01/2022

08:15:00

150

2,075.00

XLON

xVqAyLWNH2p

Johnson Matthey Plc

11/01/2022

08:14:39

25

2,073.00

XLON

xVqAyLWNHLB

Johnson Matthey Plc

11/01/2022

08:14:39

444

2,074.00

XLON

xVqAyLWNHKF

Johnson Matthey Plc

11/01/2022

08:14:39

159

2,074.00

XLON

xVqAyLWNHNY

Johnson Matthey Plc

11/01/2022

08:12:53

47

2,066.00

XLON

xVqAyLWNUQQ

Johnson Matthey Plc

11/01/2022

08:12:32

4

2,067.00

XLON

xVqAyLWNVeH

Johnson Matthey Plc

11/01/2022

08:12:32

70

2,067.00

XLON

xVqAyLWNVeM

Johnson Matthey Plc

11/01/2022

08:12:31

93

2,067.00

XLON

xVqAyLWNVhb

Johnson Matthey Plc

11/01/2022

08:12:31

22

2,067.00

XLON

xVqAyLWNVhd

Johnson Matthey Plc

11/01/2022

08:12:31

95

2,068.00

XLON

xVqAyLWNVge

Johnson Matthey Plc

11/01/2022

08:12:31

219

2,069.00

XLON

xVqAyLWNVgg

Johnson Matthey Plc

11/01/2022

08:10:53

83

2,076.00

XLON

xVqAyLWNSyl

Johnson Matthey Plc

11/01/2022

08:10:37

59

2,076.00

XLON

xVqAyLWNS1f

Johnson Matthey Plc

11/01/2022

08:10:37

128

2,078.00

XLON

xVqAyLWNS1D

Johnson Matthey Plc

11/01/2022

08:10:37

87

2,077.00

XLON

xVqAyLWNS1B

Johnson Matthey Plc

11/01/2022

08:10:27

97

2,079.00

XLON

xVqAyLWNSEV

Johnson Matthey Plc

11/01/2022

08:10:04

80

2,080.00

XLON

xVqAyLWNSUa

Johnson Matthey Plc

11/01/2022

08:10:04

66

2,081.00

XLON

xVqAyLWNSUv

Johnson Matthey Plc

11/01/2022

08:10:04

112

2,082.00

XLON

xVqAyLWNSUx

Johnson Matthey Plc

11/01/2022

08:10:00

144

2,083.00

XLON

xVqAyLWNTby

Johnson Matthey Plc

11/01/2022

08:09:50

13

2,084.00

XLON

xVqAyLWNTWE

Johnson Matthey Plc

11/01/2022

08:09:50

167

2,084.00

XLON

xVqAyLWNTWG

Johnson Matthey Plc

11/01/2022

08:09:03

75

2,084.00

XLON

xVqAyLWNTBy

Johnson Matthey Plc

11/01/2022

08:09:02

106

2,086.00

XLON

xVqAyLWNTA9

Johnson Matthey Plc

11/01/2022

08:09:02

74

2,087.00

XLON

xVqAyLWNTAA

Johnson Matthey Plc

11/01/2022

08:09:02

93

2,087.00

XLON

xVqAyLWNTAC

Johnson Matthey Plc

11/01/2022

08:08:28

135

2,089.00

XLON

xVqAyLWNQzL

Johnson Matthey Plc

11/01/2022

08:08:28

130

2,089.00

XLON

xVqAyLWNQzP

Johnson Matthey Plc

11/01/2022

08:08:28

100

2,089.00

XLON

xVqAyLWNQzT

Johnson Matthey Plc

11/01/2022

08:08:28

86

2,089.00

XLON

xVqAyLWNQzN

Johnson Matthey Plc

11/01/2022

08:08:28

111

2,088.00

XLON

xVqAyLWNQyj

Johnson Matthey Plc

11/01/2022

08:08:28

163

2,089.00

XLON

xVqAyLWNQyl

Johnson Matthey Plc

11/01/2022

08:07:02

310

2,085.00

XLON

xVqAyLWNR1z

Johnson Matthey Plc

11/01/2022

08:07:00

163

2,084.00

XLON

xVqAyLWNR0N

Johnson Matthey Plc

11/01/2022

08:05:35

9

2,080.00

XLON

xVqAyLWNOHg

Johnson Matthey Plc

11/01/2022

08:05:35

259

2,078.00

XLON

xVqAyLWNOHL

Johnson Matthey Plc

11/01/2022

08:05:08

199

2,080.00

XLON

xVqAyLWNPtr

Johnson Matthey Plc

11/01/2022

08:05:08

79

2,080.00

XLON

xVqAyLWNPtQ

Johnson Matthey Plc

11/01/2022

08:03:22

69

2,075.00

XLON

xVqAyLWN6Kj

Johnson Matthey Plc

11/01/2022

08:03:22

75

2,076.00

XLON

xVqAyLWN6K@

Johnson Matthey Plc

11/01/2022

08:03:22

69

2,077.00

XLON

xVqAyLWN6K9

Johnson Matthey Plc

11/01/2022

08:03:22

102

2,078.00

XLON

xVqAyLWN6KB

Johnson Matthey Plc

11/01/2022

08:03:14

67

2,078.00

XLON

xVqAyLWN6UI

Johnson Matthey Plc

11/01/2022

08:03:14

43

2,079.00

XLON

xVqAyLWN6UK

Johnson Matthey Plc

11/01/2022

08:03:14

70

2,079.00

XLON

xVqAyLWN6UM

Johnson Matthey Plc

11/01/2022

08:03:14

259

2,080.00

XLON

xVqAyLWN6Pb

Johnson Matthey Plc

11/01/2022

08:02:41

63

2,081.00

XLON

xVqAyLWN73f

Johnson Matthey Plc

11/01/2022

08:02:41

62

2,081.00

XLON

xVqAyLWN73h

Johnson Matthey Plc

11/01/2022

08:02:34

183

2,082.00

XLON

xVqAyLWN78u

Johnson Matthey Plc

11/01/2022

08:02:27

62

2,083.00

XLON

xVqAyLWN7G3

Johnson Matthey Plc

11/01/2022

08:02:27

196

2,083.00

XLON

xVqAyLWN7GJ

Johnson Matthey Plc

11/01/2022

08:02:27

144

2,083.00

XLON

xVqAyLWN7GN

Johnson Matthey Plc

11/01/2022

08:02:27

60

2,083.00

XLON

xVqAyLWN7GP

Johnson Matthey Plc

11/01/2022

08:02:27

73

2,083.00

XLON

xVqAyLWN7GL

Johnson Matthey Plc

11/01/2022

08:02:27

164

2,080.00

XLON

xVqAyLWN7GS

 

 

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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