Transaction in Own Shares

RNS Number : 7884B
Johnson Matthey PLC
16 February 2022
 

 

16th February 2022

 

Johnson Matthey Plc


Transaction in own shares

 

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

 

Date of purchase:

 

15th February 2022

Aggregate number of ordinary shares purchased:

 

66,831

Lowest price paid per share:

 

£17.5750

Highest price paid per share:

 

£18.0000

Average price paid per share:

 

£17.8609

 

The Company will cancel the purchased shares.

 

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

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70 )

 

Date:

 

15th February 2022

Investment firm:

 

Citigroup Global Capital Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£17.8609

66,831

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

15/02/2022

16:10:08

  66

  1,799.50

XLON

xsqAnDpxpNY

Johnson Matthey Plc

15/02/2022

16:10:08

  45

  1,799.50

XLON

xsqAnDpxpNl

Johnson Matthey Plc

15/02/2022

16:10:08

  67

  1,799.50

XLON

xsqAnDpxpNn

Johnson Matthey Plc

15/02/2022

16:10:02

  257

  1,800.00

XLON

xsqAnDpxpQI

Johnson Matthey Plc

15/02/2022

16:10:02

  201

  1,800.00

XLON

xsqAnDpxmbs

Johnson Matthey Plc

15/02/2022

16:10:02

  261

  1,800.00

XLON

xsqAnDpxmbu

Johnson Matthey Plc

15/02/2022

16:10:02

  110

  1,800.00

XLON

xsqAnDpxmbw

Johnson Matthey Plc

15/02/2022

16:09:25

  67

  1,800.00

XLON

xsqAnDpxnby

Johnson Matthey Plc

15/02/2022

16:05:27

  257

  1,800.00

XLON

xsqAnDpxxoQ

Johnson Matthey Plc

15/02/2022

16:01:47

  16

  1,800.00

XLON

xsqAnDpxY4o

Johnson Matthey Plc

15/02/2022

16:01:47

  69

  1,800.00

XLON

xsqAnDpxY4u

Johnson Matthey Plc

15/02/2022

16:01:47

  62

  1,800.00

XLON

xsqAnDpxY4@

Johnson Matthey Plc

15/02/2022

16:01:47

  29

  1,800.00

XLON

xsqAnDpxY40

Johnson Matthey Plc

15/02/2022

16:01:47

  75

  1,800.00

XLON

xsqAnDpxY46

Johnson Matthey Plc

15/02/2022

16:01:47

  54

  1,800.00

XLON

xsqAnDpxY48

Johnson Matthey Plc

15/02/2022

15:59:49

  95

  1,799.00

XLON

xsqAnDpxXVO

Johnson Matthey Plc

15/02/2022

15:59:27

  179

  1,799.00

XLON

xsqAnDpxk@5

Johnson Matthey Plc

15/02/2022

15:59:27

  67

  1,799.00

XLON

xsqAnDpxk@A

Johnson Matthey Plc

15/02/2022

15:59:27

  29

  1,799.00

XLON

xsqAnDpxk@C

Johnson Matthey Plc

15/02/2022

15:59:27

  270

  1,799.00

XLON

xsqAnDpxk@N

Johnson Matthey Plc

15/02/2022

15:59:27

  43

  1,799.00

XLON

xsqAnDpxk@P

Johnson Matthey Plc

15/02/2022

15:59:27

  51

  1,799.00

XLON

xsqAnDpxkvW

Johnson Matthey Plc

15/02/2022

15:59:27

  145

  1,799.00

XLON

xsqAnDpxkvY

Johnson Matthey Plc

15/02/2022

15:59:27

  129

  1,798.00

XLON

xsqAnDpxkvl

Johnson Matthey Plc

15/02/2022

15:59:27

  146

  1,798.00

XLON

xsqAnDpxkvn

Johnson Matthey Plc

15/02/2022

15:59:18

  83

  1,798.00

XLON

xsqAnDpxkDr

Johnson Matthey Plc

15/02/2022

15:56:51

  125

  1,798.00

XLON

xsqAnDpxg$b

Johnson Matthey Plc

15/02/2022

15:52:48

  74

  1,799.50

XLON

xsqAnDpxNjW

Johnson Matthey Plc

15/02/2022

15:51:32

  124

  1,799.50

XLON

xsqAnDpxK8x

Johnson Matthey Plc

15/02/2022

15:51:29

  287

  1,800.00

XLON

xsqAnDpxKKV

Johnson Matthey Plc

15/02/2022

15:42:27

  557

  1,800.00

XLON

xsqAnDpxQUY

Johnson Matthey Plc

15/02/2022

15:39:29

  139

  1,797.00

XLON

xsqAnDpx6vN

Johnson Matthey Plc

15/02/2022

15:39:28

  148

  1,797.50

XLON

xsqAnDpx6u5

Johnson Matthey Plc

15/02/2022

15:39:27

  161

  1,798.00

XLON

xsqAnDpx6xG

Johnson Matthey Plc

15/02/2022

15:39:27

  84

  1,798.00

XLON

xsqAnDpx6xL

Johnson Matthey Plc

15/02/2022

15:39:27

  236

  1,798.50

XLON

xsqAnDpx6xN

Johnson Matthey Plc

15/02/2022

15:39:27

  325

  1,798.50

XLON

xsqAnDpx6xP

Johnson Matthey Plc

15/02/2022

15:39:27

  296

  1,799.00

XLON

xsqAnDpx6wj

Johnson Matthey Plc

15/02/2022

15:38:32

  49

  1,798.50

XLON

xsqAnDpx7vy

Johnson Matthey Plc

15/02/2022

15:38:32

  14

  1,798.50

XLON

xsqAnDpx7v@

Johnson Matthey Plc

15/02/2022

15:38:31

  61

  1,798.50

XLON

xsqAnDpx7vV

Johnson Matthey Plc

15/02/2022

15:38:30

  101

  1,798.50

XLON

xsqAnDpx7x9

Johnson Matthey Plc

15/02/2022

15:38:30

  29

  1,798.50

XLON

xsqAnDpx7xB

Johnson Matthey Plc

15/02/2022

15:38:30

  11

  1,798.50

XLON

xsqAnDpx7xS

Johnson Matthey Plc

15/02/2022

15:38:30

  98

  1,798.50

XLON

xsqAnDpx7wk

Johnson Matthey Plc

15/02/2022

15:38:30

  8

  1,798.50

XLON

xsqAnDpx7wo

Johnson Matthey Plc

15/02/2022

15:38:30

  178

  1,798.50

XLON

xsqAnDpx7wm

Johnson Matthey Plc

15/02/2022

15:38:30

  38

  1,798.50

XLON

xsqAnDpx7w5

Johnson Matthey Plc

15/02/2022

15:38:30

  21

  1,798.50

XLON

xsqAnDpx7w3

Johnson Matthey Plc

15/02/2022

15:38:30

  21

  1,798.50

XLON

xsqAnDpx7wB

Johnson Matthey Plc

15/02/2022

15:38:30

  29

  1,798.50

XLON

xsqAnDpx7wF

Johnson Matthey Plc

15/02/2022

15:38:30

  50

  1,798.50

XLON

xsqAnDpx7wD

Johnson Matthey Plc

15/02/2022

15:38:30

  19

  1,798.50

XLON

xsqAnDpx7wH

Johnson Matthey Plc

15/02/2022

15:37:24

  190

  1,798.00

XLON

xsqAnDpx4Ts

Johnson Matthey Plc

15/02/2022

15:37:21

  107

  1,798.50

XLON

xsqAnDpx4Uq

Johnson Matthey Plc

15/02/2022

15:37:21

  66

  1,798.50

XLON

xsqAnDpx4Us

Johnson Matthey Plc

15/02/2022

15:37:20

  12

  1,798.50

XLON

xsqAnDpx4Rg

Johnson Matthey Plc

15/02/2022

15:37:20

  244

  1,799.00

XLON

xsqAnDpx4Ri

Johnson Matthey Plc

15/02/2022

15:35:08

  250

  1,798.00

XLON

xsqAnDpx3Pn

Johnson Matthey Plc

15/02/2022

15:34:55

  87

  1,798.50

XLON

xsqAnDpx0gy

Johnson Matthey Plc

15/02/2022

15:34:55

  178

  1,798.50

XLON

xsqAnDpx0g@

Johnson Matthey Plc

15/02/2022

15:34:39

  121

  1,798.50

XLON

xsqAnDpx01b

Johnson Matthey Plc

15/02/2022

15:34:39

  102

  1,798.50

XLON

xsqAnDpx01d

Johnson Matthey Plc

15/02/2022

15:34:38

  511

  1,799.00

XLON

xsqAnDpx00C

Johnson Matthey Plc

15/02/2022

15:33:51

  89

  1,798.50

XLON

xsqAnDpx131

Johnson Matthey Plc

15/02/2022

15:33:51

  124

  1,798.50

XLON

xsqAnDpx13$

Johnson Matthey Plc

15/02/2022

15:33:51

  68

  1,798.50

XLON

xsqAnDpx13z

Johnson Matthey Plc

15/02/2022

15:33:51

  75

  1,798.50

XLON

xsqAnDpx137

Johnson Matthey Plc

15/02/2022

15:33:51

  50

  1,798.50

XLON

xsqAnDpx135

Johnson Matthey Plc

15/02/2022

15:33:51

  101

  1,798.50

XLON

xsqAnDpx133

Johnson Matthey Plc

15/02/2022

15:32:59

  37

  1,797.50

XLON

xsqAnDpxEAu

Johnson Matthey Plc

15/02/2022

15:32:59

  67

  1,797.50

XLON

xsqAnDpxEAw

Johnson Matthey Plc

15/02/2022

15:32:59

  173

  1,798.00

XLON

xsqAnDpxEAy

Johnson Matthey Plc

15/02/2022

15:32:59

  286

  1,798.50

XLON

xsqAnDpxEA2

Johnson Matthey Plc

15/02/2022

15:31:31

  3

  1,798.50

XLON

xsqAnDpxC05

Johnson Matthey Plc

15/02/2022

15:31:31

  80

  1,798.50

XLON

xsqAnDpxC07

Johnson Matthey Plc

15/02/2022

15:31:31

  25

  1,798.50

XLON

xsqAnDpxC09

Johnson Matthey Plc

15/02/2022

15:31:27

  100

  1,799.00

XLON

xsqAnDpxCFV

Johnson Matthey Plc

15/02/2022

15:31:22

  145

  1,799.50

XLON

xsqAnDpxC8S

Johnson Matthey Plc

15/02/2022

15:31:22

  2

  1,799.50

XLON

xsqAnDpxC8U

Johnson Matthey Plc

15/02/2022

15:30:04

  131

  1,799.50

XLON

xsqAnDpxAWW

Johnson Matthey Plc

15/02/2022

15:28:43

  67

  1,799.00

XLON

xsqAnDpxB4p

Johnson Matthey Plc

15/02/2022

15:28:43

  100

  1,799.50

XLON

xsqAnDpxB4r

Johnson Matthey Plc

15/02/2022

15:28:28

  165

  1,799.50

XLON

xsqAnDpxBHd

Johnson Matthey Plc

15/02/2022

15:28:28

  58

  1,799.50

XLON

xsqAnDpxBHf

Johnson Matthey Plc

15/02/2022

15:28:18

  58

  1,799.50

XLON

xsqAnDpx8cl

Johnson Matthey Plc

15/02/2022

15:26:16

  17

  1,797.50

XLON

xsqAnDpqs3n

Johnson Matthey Plc

15/02/2022

15:26:16

  116

  1,797.50

XLON

xsqAnDpqs3p

Johnson Matthey Plc

15/02/2022

15:26:15

  31

  1,798.00

XLON

xsqAnDpqsDp

Johnson Matthey Plc

15/02/2022

15:26:14

  47

  1,798.00

XLON

xsqAnDpqsCc

Johnson Matthey Plc

15/02/2022

15:26:12

  78

  1,798.00

XLON

xsqAnDpqsEg

Johnson Matthey Plc

15/02/2022

15:26:07

  96

  1,798.00

XLON

xsqAnDpqsHC

Johnson Matthey Plc

15/02/2022

15:25:17

  82

  1,798.50

XLON

xsqAnDpqqan

Johnson Matthey Plc

15/02/2022

15:25:17

  13

  1,798.50

XLON

xsqAnDpqqap

Johnson Matthey Plc

15/02/2022

15:25:15

  81

  1,798.50

XLON

xsqAnDpqqdT

Johnson Matthey Plc

15/02/2022

15:25:07

  10

  1,799.00

XLON

xsqAnDpqqs8

Johnson Matthey Plc

15/02/2022

15:25:07

  126

  1,799.00

XLON

xsqAnDpqqsA

Johnson Matthey Plc

15/02/2022

15:23:29

  190

  1,799.50

XLON

xsqAnDpqoqt

Johnson Matthey Plc

15/02/2022

15:23:29

  123

  1,799.50

XLON

xsqAnDpqoqv

Johnson Matthey Plc

15/02/2022

15:20:49

  85

  1,800.00

XLON

xsqAnDpq@51

Johnson Matthey Plc

15/02/2022

15:20:23

  112

  1,800.00

XLON

xsqAnDpq$k4

Johnson Matthey Plc

15/02/2022

15:04:42

  145

  1,800.00

XLON

xsqAnDpqMGN

Johnson Matthey Plc

15/02/2022

15:04:42

  44

  1,800.00

XLON

xsqAnDpqMGP

Johnson Matthey Plc

15/02/2022

15:04:42

  203

  1,800.00

XLON

xsqAnDpqMJi

Johnson Matthey Plc

15/02/2022

15:04:42

  253

  1,800.00

XLON

xsqAnDpqMJk

Johnson Matthey Plc

15/02/2022

13:30:09

  65

  1,799.00

XLON

xsqAnDps@Mx

Johnson Matthey Plc

15/02/2022

13:30:07

  206

  1,800.00

XLON

xsqAnDps@Vm

Johnson Matthey Plc

15/02/2022

13:30:07

  102

  1,799.50

XLON

xsqAnDps@Vu

Johnson Matthey Plc

15/02/2022

13:30:07

  71

  1,800.00

XLON

xsqAnDps@V$

Johnson Matthey Plc

15/02/2022

13:30:07

  81

  1,800.00

XLON

xsqAnDps@V1

Johnson Matthey Plc

15/02/2022

13:28:12

  78

  1,800.00

XLON

xsqAnDpsyqR

Johnson Matthey Plc

15/02/2022

13:28:10

  77

  1,800.00

XLON

xsqAnDpsysx

Johnson Matthey Plc

15/02/2022

13:27:57

  92

  1,800.00

XLON

xsqAnDpsyv8

Johnson Matthey Plc

15/02/2022

13:27:36

  57

  1,800.00

XLON

xsqAnDpsyC2

Johnson Matthey Plc

15/02/2022

13:27:35

  85

  1,800.00

XLON

xsqAnDpsyFW

Johnson Matthey Plc

15/02/2022

13:27:35

  82

  1,800.00

XLON

xsqAnDpsyFY

Johnson Matthey Plc

15/02/2022

12:03:11

  105

  1,798.50

XLON

xsqAnDpttNg

Johnson Matthey Plc

15/02/2022

12:03:11

  69

  1,798.50

XLON

xsqAnDpttMe

Johnson Matthey Plc

15/02/2022

12:03:09

  105

  1,799.00

XLON

xsqAnDpttJp

Johnson Matthey Plc

15/02/2022

12:02:10

  69

  1,797.50

XLON

xsqAnDptqvx

Johnson Matthey Plc

15/02/2022

12:01:19

  110

  1,796.50

XLON

xsqAnDptqOR

Johnson Matthey Plc

15/02/2022

12:00:49

  58

  1,797.50

XLON

xsqAnDptryS

Johnson Matthey Plc

15/02/2022

12:00:49

  87

  1,798.00

XLON

xsqAnDptr$Y

Johnson Matthey Plc

15/02/2022

12:00:49

  128

  1,798.00

XLON

xsqAnDptr$w

Johnson Matthey Plc

15/02/2022

12:00:49

  186

  1,798.50

XLON

xsqAnDptrvB

Johnson Matthey Plc

15/02/2022

12:00:49

  70

  1,798.50

XLON

xsqAnDptrvG

Johnson Matthey Plc

15/02/2022

12:00:47

  107

  1,799.00

XLON

xsqAnDptr4P

Johnson Matthey Plc

15/02/2022

12:00:47

  238

  1,799.50

XLON

xsqAnDptr4Q

Johnson Matthey Plc

15/02/2022

12:00:47

  69

  1,798.50

XLON

xsqAnDptr7l

Johnson Matthey Plc

15/02/2022

12:00:47

  42

  1,799.00

XLON

xsqAnDptr7n

Johnson Matthey Plc

15/02/2022

12:00:47

  64

  1,799.00

XLON

xsqAnDptr7p

Johnson Matthey Plc

15/02/2022

11:58:02

  70

  1,799.50

XLON

xsqAnDptpzA

Johnson Matthey Plc

15/02/2022

11:58:02

  105

  1,800.00

XLON

xsqAnDptpzC

Johnson Matthey Plc

15/02/2022

11:56:00

  105

  1,800.00

XLON

xsqAnDptm1M

Johnson Matthey Plc

15/02/2022

11:51:04

  102

  1,799.50

XLON

xsqAnDpt$Y3

Johnson Matthey Plc

15/02/2022

11:46:08

  86

  1,799.50

XLON

xsqAnDptzJP

Johnson Matthey Plc

15/02/2022

11:46:08

  1

  1,799.50

XLON

xsqAnDptzIu

Johnson Matthey Plc

15/02/2022

11:45:53

  100

  1,798.00

XLON

xsqAnDptzQU

Johnson Matthey Plc

15/02/2022

11:40:02

  105

  1,798.50

XLON

xsqAnDptvyt

Johnson Matthey Plc

15/02/2022

11:36:26

  7

  1,795.00

XLON

xsqAnDptd1o

Johnson Matthey Plc

15/02/2022

11:36:03

  131

  1,795.00

XLON

xsqAnDptdAt

Johnson Matthey Plc

15/02/2022

11:35:18

  62

  1,796.00

XLON

xsqAnDptaXX

Johnson Matthey Plc

15/02/2022

11:35:18

  60

  1,795.50

XLON

xsqAnDptaXg

Johnson Matthey Plc

15/02/2022

11:31:17

  160

  1,795.50

XLON

xsqAnDptYlM

Johnson Matthey Plc

15/02/2022

11:31:12

  72

  1,795.50

XLON

xsqAnDptYfC

Johnson Matthey Plc

15/02/2022

11:27:37

  103

  1,793.00

XLON

xsqAnDptWfX

Johnson Matthey Plc

15/02/2022

11:27:37

  61

  1,793.50

XLON

xsqAnDptWfZ

Johnson Matthey Plc

15/02/2022

11:27:37

  92

  1,793.50

XLON

xsqAnDptWfb

Johnson Matthey Plc

15/02/2022

11:27:29

  29

  1,794.50

XLON

xsqAnDptWsv

Johnson Matthey Plc

15/02/2022

11:27:29

  89

  1,794.50

XLON

xsqAnDptWst

Johnson Matthey Plc

15/02/2022

11:26:48

  27

  1,794.50

XLON

xsqAnDptWBh

Johnson Matthey Plc

15/02/2022

11:26:48

  59

  1,794.50

XLON

xsqAnDptWBj

Johnson Matthey Plc

15/02/2022

11:26:30

  63

  1,793.00

XLON

xsqAnDptWVv

Johnson Matthey Plc

15/02/2022

11:26:30

  98

  1,793.50

XLON

xsqAnDptWVx

Johnson Matthey Plc

15/02/2022

11:24:07

  80

  1,793.00

XLON

xsqAnDptkwF

Johnson Matthey Plc

15/02/2022

11:24:07

  53

  1,793.00

XLON

xsqAnDptkwD

Johnson Matthey Plc

15/02/2022

11:24:07

  55

  1,793.00

XLON

xsqAnDptkwP

Johnson Matthey Plc

15/02/2022

11:24:07

  23

  1,793.00

XLON

xsqAnDptkwN

Johnson Matthey Plc

15/02/2022

11:24:07

  25

  1,793.00

XLON

xsqAnDptkwL

Johnson Matthey Plc

15/02/2022

11:24:07

  65

  1,793.50

XLON

xsqAnDptkwS

Johnson Matthey Plc

15/02/2022

11:24:07

  98

  1,794.00

XLON

xsqAnDptkwU

Johnson Matthey Plc

15/02/2022

11:21:59

  90

  1,793.50

XLON

xsqAnDptl7S

Johnson Matthey Plc

15/02/2022

11:21:59

  82

  1,793.50

XLON

xsqAnDptl7U

Johnson Matthey Plc

15/02/2022

11:21:59

  5

  1,793.50

XLON

xsqAnDptl6Z

Johnson Matthey Plc

15/02/2022

11:20:42

  65

  1,793.00

XLON

xsqAnDpti6H

Johnson Matthey Plc

15/02/2022

11:20:41

  1

  1,793.00

XLON

xsqAnDpti1t

Johnson Matthey Plc

15/02/2022

11:18:29

  42

  1,790.00

XLON

xsqAnDptjAO

Johnson Matthey Plc

15/02/2022

11:17:20

  152

  1,790.50

XLON

xsqAnDptgo0

Johnson Matthey Plc

15/02/2022

11:16:18

  90

  1,791.00

XLON

xsqAnDptgP0

Johnson Matthey Plc

15/02/2022

11:16:18

  65

  1,791.00

XLON

xsqAnDptgPN

Johnson Matthey Plc

15/02/2022

11:16:18

  96

  1,791.50

XLON

xsqAnDptgPO

Johnson Matthey Plc

15/02/2022

11:14:45

  4

  1,791.50

XLON

xsqAnDptecJ

Johnson Matthey Plc

15/02/2022

11:14:45

  61

  1,791.50

XLON

xsqAnDptecL

Johnson Matthey Plc

15/02/2022

11:14:45

  96

  1,792.00

XLON

xsqAnDptecN

Johnson Matthey Plc

15/02/2022

11:12:49

  171

  1,791.00

XLON

xsqAnDptfnj

Johnson Matthey Plc

15/02/2022

11:12:49

  36

  1,791.00

XLON

xsqAnDptfnl

Johnson Matthey Plc

15/02/2022

11:12:49

  70

  1,791.00

XLON

xsqAnDptfnR

Johnson Matthey Plc

15/02/2022

11:10:15

  150

  1,790.50

XLON

xsqAnDptMDm

Johnson Matthey Plc

15/02/2022

11:10:15

  3

  1,790.50

XLON

xsqAnDptMDo

Johnson Matthey Plc

15/02/2022

11:08:50

  93

  1,789.50

XLON

xsqAnDptN3P

Johnson Matthey Plc

15/02/2022

11:04:16

  74

  1,790.00

XLON

xsqAnDptI6R

Johnson Matthey Plc

15/02/2022

11:04:14

  112

  1,790.50

XLON

xsqAnDptI24

Johnson Matthey Plc

15/02/2022

11:04:09

  48

  1,792.00

XLON

xsqAnDptI99

Johnson Matthey Plc

15/02/2022

11:04:09

  73

  1,792.00

XLON

xsqAnDptI97

Johnson Matthey Plc

15/02/2022

11:04:09

  151

  1,792.50

XLON

xsqAnDptI95

Johnson Matthey Plc

15/02/2022

11:03:04

  98

  1,789.50

XLON

xsqAnDptJ@h

Johnson Matthey Plc

15/02/2022

11:02:13

  144

  1,790.00

XLON

xsqAnDptJUG

Johnson Matthey Plc

15/02/2022

10:59:22

  73

  1,790.00

XLON

xsqAnDptH6R

Johnson Matthey Plc

15/02/2022

10:59:22

  39

  1,790.00

XLON

xsqAnDptH6T

Johnson Matthey Plc

15/02/2022

10:59:22

  135

  1,790.50

XLON

xsqAnDptH1d

Johnson Matthey Plc

15/02/2022

10:59:16

  236

  1,791.00

XLON

xsqAnDptHCV

Johnson Matthey Plc

15/02/2022

10:57:40

  48

  1,790.50

XLON

xsqAnDptUFG

Johnson Matthey Plc

15/02/2022

10:57:40

  67

  1,790.50

XLON

xsqAnDptUFI

Johnson Matthey Plc

15/02/2022

10:57:40

  78

  1,791.00

XLON

xsqAnDptUFK

Johnson Matthey Plc

15/02/2022

10:57:36

  110

  1,791.50

XLON

xsqAnDptU9T

Johnson Matthey Plc

15/02/2022

10:57:36

  253

  1,792.00

XLON

xsqAnDptU9U

Johnson Matthey Plc

15/02/2022

10:57:21

  165

  1,792.50

XLON

xsqAnDptUIJ

Johnson Matthey Plc

15/02/2022

10:57:21

  24

  1,792.50

XLON

xsqAnDptUTf

Johnson Matthey Plc

15/02/2022

10:57:20

  152

  1,792.50

XLON

xsqAnDptUTA

Johnson Matthey Plc

15/02/2022

10:57:20

  43

  1,792.50

XLON

xsqAnDptUTC

Johnson Matthey Plc

15/02/2022

10:57:20

  162

  1,792.50

XLON

xsqAnDptUTV

Johnson Matthey Plc

15/02/2022

10:57:20

  66

  1,791.00

XLON

xsqAnDptUSd

Johnson Matthey Plc

15/02/2022

10:57:20

  118

  1,791.00

XLON

xsqAnDptUSf

Johnson Matthey Plc

15/02/2022

10:53:33

  147

  1,791.50

XLON

xsqAnDptSUa

Johnson Matthey Plc

15/02/2022

10:53:33

  37

  1,791.50

XLON

xsqAnDptSUc

Johnson Matthey Plc

15/02/2022

10:53:31

  125

  1,792.50

XLON

xsqAnDptSPD

Johnson Matthey Plc

15/02/2022

10:53:31

  184

  1,793.00

XLON

xsqAnDptSPF

Johnson Matthey Plc

15/02/2022

10:51:07

  67

  1,791.50

XLON

xsqAnDptQno

Johnson Matthey Plc

15/02/2022

10:50:02

  250

  1,791.00

XLON

xsqAnDptQSa

Johnson Matthey Plc

15/02/2022

10:49:09

  59

  1,792.00

XLON

xsqAnDptR$$

Johnson Matthey Plc

15/02/2022

10:49:09

  95

  1,792.00

XLON

xsqAnDptR$1

Johnson Matthey Plc

15/02/2022

10:49:09

  26

  1,792.00

XLON

xsqAnDptR$2

Johnson Matthey Plc

15/02/2022

10:49:09

  57

  1,792.00

XLON

xsqAnDptR$4

Johnson Matthey Plc

15/02/2022

10:48:10

  129

  1,792.00

XLON

xsqAnDptOZV

Johnson Matthey Plc

15/02/2022

10:48:10

  89

  1,792.00

XLON

xsqAnDptOYX

Johnson Matthey Plc

15/02/2022

10:47:29

  214

  1,792.00

XLON

xsqAnDptOuV

Johnson Matthey Plc

15/02/2022

10:47:29

  212

  1,792.00

XLON

xsqAnDptOxb

Johnson Matthey Plc

15/02/2022

10:45:40

  59

  1,789.50

XLON

xsqAnDptPxJ

Johnson Matthey Plc

15/02/2022

10:45:40

  92

  1,789.50

XLON

xsqAnDptPxL

Johnson Matthey Plc

15/02/2022

10:45:40

  21

  1,789.50

XLON

xsqAnDptPxN

Johnson Matthey Plc

15/02/2022

10:45:34

  96

  1,789.50

XLON

xsqAnDptP4G

Johnson Matthey Plc

15/02/2022

10:45:34

  87

  1,789.50

XLON

xsqAnDptP4I

Johnson Matthey Plc

15/02/2022

10:45:19

  183

  1,790.00

XLON

xsqAnDptPF9

Johnson Matthey Plc

15/02/2022

10:45:15

  43

  1,790.50

XLON

xsqAnDptP8$

Johnson Matthey Plc

15/02/2022

10:45:15

  140

  1,790.50

XLON

xsqAnDptP81

Johnson Matthey Plc

15/02/2022

10:41:22

  124

  1,790.00

XLON

xsqAnDpt4i6

Johnson Matthey Plc

15/02/2022

10:41:22

  182

  1,790.50

XLON

xsqAnDpt4i8

Johnson Matthey Plc

15/02/2022

10:41:17

  109

  1,791.50

XLON

xsqAnDpt4fZ

Johnson Matthey Plc

15/02/2022

10:39:02

  91

  1,790.50

XLON

xsqAnDpt51k

Johnson Matthey Plc

15/02/2022

10:38:06

  81

  1,789.50

XLON

xsqAnDpt2iT

Johnson Matthey Plc

15/02/2022

10:38:03

  76

  1,790.50

XLON

xsqAnDpt2fu

Johnson Matthey Plc

15/02/2022

10:37:04

  96

  1,791.00

XLON

xsqAnDpt2H2

Johnson Matthey Plc

15/02/2022

10:37:02

  124

  1,791.00

XLON

xsqAnDpt2G$

Johnson Matthey Plc

15/02/2022

10:36:59

  205

  1,791.00

XLON

xsqAnDpt2Su

Johnson Matthey Plc

15/02/2022

10:36:49

  140

  1,791.00

XLON

xsqAnDpt3cu

Johnson Matthey Plc

15/02/2022

10:36:17

  140

  1,791.00

XLON

xsqAnDpt3sQ

Johnson Matthey Plc

15/02/2022

10:36:10

  104

  1,792.50

XLON

xsqAnDpt3oA

Johnson Matthey Plc

15/02/2022

10:34:55

  140

  1,790.00

XLON

xsqAnDpt0Ww

Johnson Matthey Plc

15/02/2022

10:34:50

  146

  1,791.00

XLON

xsqAnDpt0YN

Johnson Matthey Plc

15/02/2022

10:34:50

  124

  1,791.00

XLON

xsqAnDpt0YS

Johnson Matthey Plc

15/02/2022

10:34:50

  124

  1,791.50

XLON

xsqAnDpt0jZ

Johnson Matthey Plc

15/02/2022

10:34:50

  180

  1,792.00

XLON

xsqAnDpt0jb

Johnson Matthey Plc

15/02/2022

10:33:06

  71

  1,789.50

XLON

xsqAnDpt0Qj

Johnson Matthey Plc

15/02/2022

10:30:17

  88

  1,786.50

XLON

xsqAnDptEDD

Johnson Matthey Plc

15/02/2022

10:29:53

  31

  1,787.00

XLON

xsqAnDptESo

Johnson Matthey Plc

15/02/2022

10:29:53

  93

  1,787.50

XLON

xsqAnDptESS

Johnson Matthey Plc

15/02/2022

10:29:53

  31

  1,787.00

XLON

xsqAnDptESQ

Johnson Matthey Plc

15/02/2022

10:28:49

  15

  1,788.00

XLON

xsqAnDptF1$

Johnson Matthey Plc

15/02/2022

10:28:49

  58

  1,788.00

XLON

xsqAnDptF11

Johnson Matthey Plc

15/02/2022

10:28:49

  109

  1,787.50

XLON

xsqAnDptF14

Johnson Matthey Plc

15/02/2022

10:28:49

  160

  1,788.00

XLON

xsqAnDptF16

Johnson Matthey Plc

15/02/2022

10:27:44

  121

  1,787.00

XLON

xsqAnDptCi$

Johnson Matthey Plc

15/02/2022

10:27:43

  236

  1,787.50

XLON

xsqAnDptCld

Johnson Matthey Plc

15/02/2022

10:25:52

  56

  1,783.00

XLON

xsqAnDptDer

Johnson Matthey Plc

15/02/2022

10:25:52

  22

  1,783.50

XLON

xsqAnDptDet

Johnson Matthey Plc

15/02/2022

10:25:52

  107

  1,783.50

XLON

xsqAnDptDev

Johnson Matthey Plc

15/02/2022

10:25:48

  186

  1,784.00

XLON

xsqAnDptDg0

Johnson Matthey Plc

15/02/2022

10:24:44

  43

  1,784.00

XLON

xsqAnDptDV3

Johnson Matthey Plc

15/02/2022

10:24:44

  59

  1,784.00

XLON

xsqAnDptDV5

Johnson Matthey Plc

15/02/2022

10:24:44

  24

  1,784.00

XLON

xsqAnDptDV7

Johnson Matthey Plc

15/02/2022

10:23:50

  112

  1,784.50

XLON

xsqAnDptA0l

Johnson Matthey Plc

15/02/2022

10:23:08

  151

  1,788.00

XLON

xsqAnDptB@o

Johnson Matthey Plc

15/02/2022

10:23:06

  24

  1,788.50

XLON

xsqAnDptB5U

Johnson Matthey Plc

15/02/2022

10:23:06

  195

  1,788.50

XLON

xsqAnDptB4W

Johnson Matthey Plc

15/02/2022

10:23:04

  226

  1,788.50

XLON

xsqAnDptB7J

Johnson Matthey Plc

15/02/2022

10:22:36

  85

  1,789.00

XLON

xsqAnDptBM7

Johnson Matthey Plc

15/02/2022

10:22:36

  1

  1,789.00

XLON

xsqAnDptBMM

Johnson Matthey Plc

15/02/2022

10:20:02

  72

  1,788.00

XLON

xsqAnDpt935

Johnson Matthey Plc

15/02/2022

10:20:02

  6

  1,788.00

XLON

xsqAnDpt937

Johnson Matthey Plc

15/02/2022

10:20:02

  105

  1,788.50

XLON

xsqAnDpt939

Johnson Matthey Plc

15/02/2022

10:19:59

  2

  1,788.50

XLON

xsqAnDpt9D7

Johnson Matthey Plc

15/02/2022

10:19:58

  16

  1,788.00

XLON

xsqAnDpt9Cz

Johnson Matthey Plc

15/02/2022

10:19:57

  73

  1,788.00

XLON

xsqAnDpt9C$

Johnson Matthey Plc

15/02/2022

10:19:57

  78

  1,788.50

XLON

xsqAnDpt9C1

Johnson Matthey Plc

15/02/2022

10:19:57

  208

  1,788.50

XLON

xsqAnDpt9C3

Johnson Matthey Plc

15/02/2022

10:19:44

  151

  1,789.00

XLON

xsqAnDpt9KI

Johnson Matthey Plc

15/02/2022

10:19:44

  7

  1,789.00

XLON

xsqAnDpt9KK

Johnson Matthey Plc

15/02/2022

10:18:19

  26

  1,786.50

XLON

xsqAnDpmsLg

Johnson Matthey Plc

15/02/2022

10:18:19

  102

  1,786.50

XLON

xsqAnDpmsLi

Johnson Matthey Plc

15/02/2022

10:18:19

  173

  1,787.00

XLON

xsqAnDpmsLk

Johnson Matthey Plc

15/02/2022

10:18:02

  209

  1,788.50

XLON

xsqAnDpmtlS

Johnson Matthey Plc

15/02/2022

10:18:02

  125

  1,788.50

XLON

xsqAnDpmtlU

Johnson Matthey Plc

15/02/2022

10:18:02

  125

  1,788.00

XLON

xsqAnDpmtkn

Johnson Matthey Plc

15/02/2022

10:18:02

  210

  1,788.00

XLON

xsqAnDpmtkl

Johnson Matthey Plc

15/02/2022

10:18:02

  43

  1,788.50

XLON

xsqAnDpmtkj

Johnson Matthey Plc

15/02/2022

10:18:02

  122

  1,787.00

XLON

xsqAnDpmtkq

Johnson Matthey Plc

15/02/2022

10:18:02

  178

  1,787.50

XLON

xsqAnDpmtks

Johnson Matthey Plc

15/02/2022

10:13:10

  178

  1,787.00

XLON

xsqAnDpmou0

Johnson Matthey Plc

15/02/2022

10:09:48

  95

  1,786.50

XLON

xsqAnDpmm68

Johnson Matthey Plc

15/02/2022

10:09:44

  140

  1,787.00

XLON

xsqAnDpmmFb

Johnson Matthey Plc

15/02/2022

10:09:44

  116

  1,787.00

XLON

xsqAnDpmmFl

Johnson Matthey Plc

15/02/2022

10:09:44

  57

  1,787.00

XLON

xsqAnDpmmFn

Johnson Matthey Plc

15/02/2022

10:09:23

  16

  1,787.50

XLON

xsqAnDpmmSm

Johnson Matthey Plc

15/02/2022

10:09:23

  235

  1,787.50

XLON

xsqAnDpmmSo

Johnson Matthey Plc

15/02/2022

10:09:17

  177

  1,788.00

XLON

xsqAnDpmmPy

Johnson Matthey Plc

15/02/2022

10:07:08

  73

  1,786.00

XLON

xsqAnDpm@rX

Johnson Matthey Plc

15/02/2022

10:07:07

  121

  1,786.50

XLON

xsqAnDpm@rK

Johnson Matthey Plc

15/02/2022

10:07:06

  60

  1,788.00

XLON

xsqAnDpm@qi

Johnson Matthey Plc

15/02/2022

10:07:06

  20

  1,788.00

XLON

xsqAnDpm@q5

Johnson Matthey Plc

15/02/2022

10:07:06

  88

  1,788.00

XLON

xsqAnDpm@qE

Johnson Matthey Plc

15/02/2022

10:06:52

  76

  1,786.50

XLON

xsqAnDpm@uk

Johnson Matthey Plc

15/02/2022

10:06:52

  1

  1,786.50

XLON

xsqAnDpm@ur

Johnson Matthey Plc

15/02/2022

10:06:52

  8

  1,786.50

XLON

xsqAnDpm@ut

Johnson Matthey Plc

15/02/2022

10:05:39

  100

  1,786.50

XLON

xsqAnDpm$fe

Johnson Matthey Plc

15/02/2022

10:05:39

  48

  1,786.50

XLON

xsqAnDpm$fc

Johnson Matthey Plc

15/02/2022

10:05:39

  118

  1,786.00

XLON

xsqAnDpm$fm

Johnson Matthey Plc

15/02/2022

10:05:39

  180

  1,786.50

XLON

xsqAnDpm$fo

Johnson Matthey Plc

15/02/2022

10:04:11

  31

  1,787.00

XLON

xsqAnDpmyfJ

Johnson Matthey Plc

15/02/2022

10:04:11

  45

  1,787.00

XLON

xsqAnDpmyfL

Johnson Matthey Plc

15/02/2022

10:03:30

  54

  1,786.50

XLON

xsqAnDpmyEW

Johnson Matthey Plc

15/02/2022

10:03:30

  24

  1,786.50

XLON

xsqAnDpmyEY

Johnson Matthey Plc

15/02/2022

10:03:27

  121

  1,786.50

XLON

xsqAnDpmy84

Johnson Matthey Plc

15/02/2022

10:03:27

  177

  1,787.00

XLON

xsqAnDpmy86

Johnson Matthey Plc

15/02/2022

10:01:34

  118

  1,786.50

XLON

xsqAnDpmzND

Johnson Matthey Plc

15/02/2022

10:01:34

  274

  1,787.00

XLON

xsqAnDpmzNF

Johnson Matthey Plc

15/02/2022

09:59:02

  73

  1,783.00

XLON

xsqAnDpmxFe

Johnson Matthey Plc

15/02/2022

09:59:02

  122

  1,783.50

XLON

xsqAnDpmxFg

Johnson Matthey Plc

15/02/2022

09:59:02

  85

  1,784.00

XLON

xsqAnDpmxFi

Johnson Matthey Plc

15/02/2022

09:59:02

  196

  1,784.00

XLON

xsqAnDpmxFk

Johnson Matthey Plc

15/02/2022

09:58:30

  118

  1,785.00

XLON

xsqAnDpmuY0

Johnson Matthey Plc

15/02/2022

09:58:29

  235

  1,786.00

XLON

xsqAnDpmujj

Johnson Matthey Plc

15/02/2022

09:58:29

  22

  1,786.00

XLON

xsqAnDpmujl

Johnson Matthey Plc

15/02/2022

09:58:29

  78

  1,786.00

XLON

xsqAnDpmujr

Johnson Matthey Plc

15/02/2022

09:58:29

  78

  1,785.50

XLON

xsqAnDpmuju

Johnson Matthey Plc

15/02/2022

09:58:29

  19

  1,786.00

XLON

xsqAnDpmujV

Johnson Matthey Plc

15/02/2022

09:58:27

  65

  1,786.00

XLON

xsqAnDpmulk

Johnson Matthey Plc

15/02/2022

09:58:27

  67

  1,786.00

XLON

xsqAnDpmult

Johnson Matthey Plc

15/02/2022

09:58:27

  66

  1,786.00

XLON

xsqAnDpmul7

Johnson Matthey Plc

15/02/2022

09:55:32

  78

  1,784.50

XLON

xsqAnDpmcZC

Johnson Matthey Plc

15/02/2022

09:54:32

  95

  1,785.00

XLON

xsqAnDpmcJm

Johnson Matthey Plc

15/02/2022

09:53:16

  98

  1,789.50

XLON

xsqAnDpmdK4

Johnson Matthey Plc

15/02/2022

09:53:16

  86

  1,790.00

XLON

xsqAnDpmdK6

Johnson Matthey Plc

15/02/2022

09:53:16

  136

  1,790.00

XLON

xsqAnDpmdKA

Johnson Matthey Plc

15/02/2022

09:52:31

  40

  1,790.50

XLON

xsqAnDpmag5

Johnson Matthey Plc

15/02/2022

09:52:31

  42

  1,790.50

XLON

xsqAnDpmag7

Johnson Matthey Plc

15/02/2022

09:52:06

  28

  1,791.00

XLON

xsqAnDpma47

Johnson Matthey Plc

15/02/2022

09:52:06

  120

  1,791.00

XLON

xsqAnDpma49

Johnson Matthey Plc

15/02/2022

09:52:02

  43

  1,791.50

XLON

xsqAnDpma1H

Johnson Matthey Plc

15/02/2022

09:52:02

  105

  1,791.50

XLON

xsqAnDpma1J

Johnson Matthey Plc

15/02/2022

09:52:02

  69

  1,792.00

XLON

xsqAnDpma1L

Johnson Matthey Plc

15/02/2022

09:52:02

  147

  1,792.00

XLON

xsqAnDpma1N

Johnson Matthey Plc

15/02/2022

09:50:53

  63

  1,792.50

XLON

xsqAnDpmbol

Johnson Matthey Plc

15/02/2022

09:50:53

  14

  1,793.00

XLON

xsqAnDpmboj

Johnson Matthey Plc

15/02/2022

09:50:53

  125

  1,792.50

XLON

xsqAnDpmbop

Johnson Matthey Plc

15/02/2022

09:50:53

  150

  1,792.50

XLON

xsqAnDpmbon

Johnson Matthey Plc

15/02/2022

09:50:53

  117

  1,792.00

XLON

xsqAnDpmbo4

Johnson Matthey Plc

15/02/2022

09:50:53

  104

  1,792.50

XLON

xsqAnDpmbo6

Johnson Matthey Plc

15/02/2022

09:50:53

  75

  1,792.50

XLON

xsqAnDpmbo8

Johnson Matthey Plc

15/02/2022

09:49:10

  64

  1,793.00

XLON

xsqAnDpmY1j

Johnson Matthey Plc

15/02/2022

09:49:10

  3

  1,793.00

XLON

xsqAnDpmY1l

Johnson Matthey Plc

15/02/2022

09:48:23

  153

  1,791.50

XLON

xsqAnDpmZW5

Johnson Matthey Plc

15/02/2022

09:48:18

  3

  1,791.50

XLON

xsqAnDpmZkX

Johnson Matthey Plc

15/02/2022

09:46:29

  118

  1,791.00

XLON

xsqAnDpmWqp

Johnson Matthey Plc

15/02/2022

09:46:29

  273

  1,791.50

XLON

xsqAnDpmWqr

Johnson Matthey Plc

15/02/2022

09:44:22

  23

  1,792.00

XLON

xsqAnDpmX7Y

Johnson Matthey Plc

15/02/2022

09:44:22

  105

  1,792.00

XLON

xsqAnDpmX7a

Johnson Matthey Plc

15/02/2022

09:44:14

  78

  1,792.50

XLON

xsqAnDpmXDk

Johnson Matthey Plc

15/02/2022

09:44:04

  129

  1,792.50

XLON

xsqAnDpmXBu

Johnson Matthey Plc

15/02/2022

09:44:04

  186

  1,793.00

XLON

xsqAnDpmXBw

Johnson Matthey Plc

15/02/2022

09:42:18

  32

  1,790.50

XLON

xsqAnDpmkN1

Johnson Matthey Plc

15/02/2022

09:42:18

  97

  1,791.00

XLON

xsqAnDpmkN$

Johnson Matthey Plc

15/02/2022

09:42:14

  272

  1,791.00

XLON

xsqAnDpmkGN

Johnson Matthey Plc

15/02/2022

09:42:05

  125

  1,791.50

XLON

xsqAnDpmkRZ

Johnson Matthey Plc

15/02/2022

09:42:05

  10

  1,792.00

XLON

xsqAnDpmkRX

Johnson Matthey Plc

15/02/2022

09:42:05

  121

  1,791.50

XLON

xsqAnDpmkRc

Johnson Matthey Plc

15/02/2022

09:42:05

  174

  1,792.00

XLON

xsqAnDpmkRe

Johnson Matthey Plc

15/02/2022

09:38:26

  61

  1,789.00

XLON

xsqAnDpmjf1

Johnson Matthey Plc

15/02/2022

09:38:26

  104

  1,789.50

XLON

xsqAnDpmjf8

Johnson Matthey Plc

15/02/2022

09:38:26

  174

  1,790.00

XLON

xsqAnDpmjfI

Johnson Matthey Plc

15/02/2022

09:37:14

  119

  1,788.00

XLON

xsqAnDpmgcY

Johnson Matthey Plc

15/02/2022

09:37:09

  94

  1,789.00

XLON

xsqAnDpmgjP

Johnson Matthey Plc

15/02/2022

09:37:09

  78

  1,789.50

XLON

xsqAnDpmgjS

Johnson Matthey Plc

15/02/2022

09:36:11

  152

  1,783.50

XLON

xsqAnDpmgGe

Johnson Matthey Plc

15/02/2022

09:36:11

  84

  1,784.00

XLON

xsqAnDpmgGg

Johnson Matthey Plc

15/02/2022

09:36:11

  137

  1,784.00

XLON

xsqAnDpmgGi

Johnson Matthey Plc

15/02/2022

09:35:03

  151

  1,784.00

XLON

xsqAnDpmh0F

Johnson Matthey Plc

15/02/2022

09:35:01

  80

  1,784.50

XLON

xsqAnDpmh2C

Johnson Matthey Plc

15/02/2022

09:35:01

  197

  1,785.50

XLON

xsqAnDpmhDj

Johnson Matthey Plc

15/02/2022

09:35:01

  1

  1,785.50

XLON

xsqAnDpmhDl

Johnson Matthey Plc

15/02/2022

09:32:15

  28

  1,783.00

XLON

xsqAnDpmfxq

Johnson Matthey Plc

15/02/2022

09:32:15

  85

  1,783.50

XLON

xsqAnDpmfxs

Johnson Matthey Plc

15/02/2022

09:32:14

  108

  1,783.50

XLON

xsqAnDpmfxP

Johnson Matthey Plc

15/02/2022

09:32:14

  152

  1,783.50

XLON

xsqAnDpmfw3

Johnson Matthey Plc

15/02/2022

09:32:14

  130

  1,783.50

XLON

xsqAnDpmfw5

Johnson Matthey Plc

15/02/2022

09:31:56

  59

  1,785.00

XLON

xsqAnDpmfE4

Johnson Matthey Plc

15/02/2022

09:31:56

  17

  1,785.00

XLON

xsqAnDpmfE6

Johnson Matthey Plc

15/02/2022

09:31:56

  76

  1,785.00

XLON

xsqAnDpmfEG

Johnson Matthey Plc

15/02/2022

09:31:56

  78

  1,785.00

XLON

xsqAnDpmfEM

Johnson Matthey Plc

15/02/2022

09:31:56

  29

  1,785.00

XLON

xsqAnDpmfES

Johnson Matthey Plc

15/02/2022

09:31:56

  47

  1,785.00

XLON

xsqAnDpmfEU

Johnson Matthey Plc

15/02/2022

09:31:56

  43

  1,785.00

XLON

xsqAnDpmf9c

Johnson Matthey Plc

15/02/2022

09:31:56

  29

  1,785.00

XLON

xsqAnDpmf9e

Johnson Matthey Plc

15/02/2022

09:31:56

  6

  1,785.00

XLON

xsqAnDpmf9g

Johnson Matthey Plc

15/02/2022

09:31:56

  76

  1,785.00

XLON

xsqAnDpmf9m

Johnson Matthey Plc

15/02/2022

09:31:56

  118

  1,785.00

XLON

xsqAnDpmf9s

Johnson Matthey Plc

15/02/2022

09:31:56

  24

  1,785.00

XLON

xsqAnDpmf9u

Johnson Matthey Plc

15/02/2022

09:31:56

  35

  1,785.00

XLON

xsqAnDpmf94

Johnson Matthey Plc

15/02/2022

09:31:56

  43

  1,785.00

XLON

xsqAnDpmf96

Johnson Matthey Plc

15/02/2022

09:31:56

  79

  1,785.00

XLON

xsqAnDpmf9F

Johnson Matthey Plc

15/02/2022

09:31:56

  78

  1,785.00

XLON

xsqAnDpmf9L

Johnson Matthey Plc

15/02/2022

09:31:43

  173

  1,783.00

XLON

xsqAnDpmfI0

Johnson Matthey Plc

15/02/2022

09:27:36

  93

  1,781.00

XLON

xsqAnDpmKGG

Johnson Matthey Plc

15/02/2022

09:27:30

  58

  1,781.00

XLON

xsqAnDpmKPp

Johnson Matthey Plc

15/02/2022

09:27:28

  234

  1,781.00

XLON

xsqAnDpmKOq

Johnson Matthey Plc

15/02/2022

09:26:33

  13

  1,781.50

XLON

xsqAnDpmL19

Johnson Matthey Plc

15/02/2022

09:26:33

  95

  1,781.50

XLON

xsqAnDpmL1N

Johnson Matthey Plc

15/02/2022

09:26:33

  84

  1,781.50

XLON

xsqAnDpmL1P

Johnson Matthey Plc

15/02/2022

09:26:33

  1

  1,781.50

XLON

xsqAnDpmL1R

Johnson Matthey Plc

15/02/2022

09:23:37

  124

  1,779.50

XLON

xsqAnDpmJ@G

Johnson Matthey Plc

15/02/2022

09:23:37

  182

  1,780.00

XLON

xsqAnDpmJ@I

Johnson Matthey Plc

15/02/2022

09:22:46

  97

  1,780.50

XLON

xsqAnDpmGXJ

Johnson Matthey Plc

15/02/2022

09:22:46

  176

  1,781.00

XLON

xsqAnDpmGXL

Johnson Matthey Plc

15/02/2022

09:22:46

  45

  1,781.00

XLON

xsqAnDpmGXN

Johnson Matthey Plc

15/02/2022

09:20:44

  31

  1,779.00

XLON

xsqAnDpmH0d

Johnson Matthey Plc

15/02/2022

09:20:44

  10

  1,779.50

XLON

xsqAnDpmH0o

Johnson Matthey Plc

15/02/2022

09:20:44

  125

  1,779.50

XLON

xsqAnDpmH0w

Johnson Matthey Plc

15/02/2022

09:20:44

  91

  1,781.50

XLON

xsqAnDpmH01

Johnson Matthey Plc

15/02/2022

09:20:44

  78

  1,782.00

XLON

xsqAnDpmH03

Johnson Matthey Plc

15/02/2022

09:19:46

  15

  1,777.50

XLON

xsqAnDpmUiE

Johnson Matthey Plc

15/02/2022

09:19:46

  84

  1,777.50

XLON

xsqAnDpmUiG

Johnson Matthey Plc

15/02/2022

09:19:44

  118

  1,778.00

XLON

xsqAnDpmUkI

Johnson Matthey Plc

15/02/2022

09:19:04

  130

  1,778.00

XLON

xsqAnDpmU9A

Johnson Matthey Plc

15/02/2022

09:18:50

  68

  1,778.00

XLON

xsqAnDpmUJz

Johnson Matthey Plc

15/02/2022

09:18:50

  114

  1,778.50

XLON

xsqAnDpmUJ$

Johnson Matthey Plc

15/02/2022

09:18:50

  110

  1,779.00

XLON

xsqAnDpmUJ1

Johnson Matthey Plc

15/02/2022

09:18:46

  58

  1,779.00

XLON

xsqAnDpmUSb

Johnson Matthey Plc

15/02/2022

09:18:41

  58

  1,779.00

XLON

xsqAnDpmUPe

Johnson Matthey Plc

15/02/2022

09:18:06

  61

  1,778.00

XLON

xsqAnDpmVs8

Johnson Matthey Plc

15/02/2022

09:18:06

  58

  1,778.00

XLON

xsqAnDpmVsA

Johnson Matthey Plc

15/02/2022

09:18:03

  78

  1,778.50

XLON

xsqAnDpmVz6

Johnson Matthey Plc

15/02/2022

09:18:00

  173

  1,778.50

XLON

xsqAnDpmV@m

Johnson Matthey Plc

15/02/2022

09:17:01

  58

  1,777.00

XLON

xsqAnDpmS$O

Johnson Matthey Plc

15/02/2022

09:16:53

  26

  1,778.50

XLON

xsqAnDpmSwV

Johnson Matthey Plc

15/02/2022

09:16:53

  17

  1,778.50

XLON

xsqAnDpmS5Z

Johnson Matthey Plc

15/02/2022

09:16:53

  22

  1,778.50

XLON

xsqAnDpmS5X

Johnson Matthey Plc

15/02/2022

09:14:58

  165

  1,777.00

XLON

xsqAnDpmTQ2

Johnson Matthey Plc

15/02/2022

09:14:52

  58

  1,777.00

XLON

xsqAnDpmQdT

Johnson Matthey Plc

15/02/2022

09:14:32

  73

  1,776.00

XLON

xsqAnDpmQri

Johnson Matthey Plc

15/02/2022

09:14:27

  95

  1,776.50

XLON

xsqAnDpmQmy

Johnson Matthey Plc

15/02/2022

09:14:27

  58

  1,776.50

XLON

xsqAnDpmQm@

Johnson Matthey Plc

15/02/2022

09:13:20

  113

  1,776.50

XLON

xsqAnDpmRzo

Johnson Matthey Plc

15/02/2022

09:12:21

  33

  1,777.00

XLON

xsqAnDpmOgm

Johnson Matthey Plc

15/02/2022

09:12:21

  61

  1,777.00

XLON

xsqAnDpmOgo

Johnson Matthey Plc

15/02/2022

09:12:21

  121

  1,777.50

XLON

xsqAnDpmOgv

Johnson Matthey Plc

15/02/2022

09:12:21

  174

  1,778.00

XLON

xsqAnDpmOgx

Johnson Matthey Plc

15/02/2022

09:11:59

  186

  1,777.50

XLON

xsqAnDpmOC5

Johnson Matthey Plc

15/02/2022

09:11:59

  47

  1,778.50

XLON

xsqAnDpmOC7

Johnson Matthey Plc

15/02/2022

09:11:59

  16

  1,778.50

XLON

xsqAnDpmOC9

Johnson Matthey Plc

15/02/2022

09:11:59

  33

  1,778.50

XLON

xsqAnDpmOCB

Johnson Matthey Plc

15/02/2022

09:11:59

  14

  1,778.50

XLON

xsqAnDpmOCD

Johnson Matthey Plc

15/02/2022

09:10:17

  111

  1,777.50

XLON

xsqAnDpm6bT

Johnson Matthey Plc

15/02/2022

09:10:00

  207

  1,777.50

XLON

xsqAnDpm6sh

Johnson Matthey Plc

15/02/2022

09:09:27

  73

  1,777.00

XLON

xsqAnDpm6Hj

Johnson Matthey Plc

15/02/2022

09:08:34

  78

  1,775.50

XLON

xsqAnDpm77n

Johnson Matthey Plc

15/02/2022

09:08:32

  95

  1,776.00

XLON

xsqAnDpm71f

Johnson Matthey Plc

15/02/2022

09:08:30

  122

  1,777.50

XLON

xsqAnDpm7Ct

Johnson Matthey Plc

15/02/2022

09:08:30

  119

  1,778.00

XLON

xsqAnDpm7Cv

Johnson Matthey Plc

15/02/2022

09:08:30

  60

  1,778.00

XLON

xsqAnDpm7Cx

Johnson Matthey Plc

15/02/2022

09:07:24

  80

  1,777.50

XLON

xsqAnDpm45L

Johnson Matthey Plc

15/02/2022

09:06:43

  65

  1,776.50

XLON

xsqAnDpm5Xs

Johnson Matthey Plc

15/02/2022

09:06:42

  96

  1,777.00

XLON

xsqAnDpm5XH

Johnson Matthey Plc

15/02/2022

09:06:37

  120

  1,777.00

XLON

xsqAnDpm5jC

Johnson Matthey Plc

15/02/2022

09:06:22

  146

  1,777.00

XLON

xsqAnDpm5p6

Johnson Matthey Plc

15/02/2022

09:06:11

  223

  1,778.50

XLON

xsqAnDpm5wS

Johnson Matthey Plc

15/02/2022

09:06:11

  37

  1,778.50

XLON

xsqAnDpm5wU

Johnson Matthey Plc

15/02/2022

09:06:11

  37

  1,778.50

XLON

xsqAnDpm55W

Johnson Matthey Plc

15/02/2022

09:06:11

  74

  1,778.50

XLON

xsqAnDpm55e

Johnson Matthey Plc

15/02/2022

09:06:11

  21

  1,778.50

XLON

xsqAnDpm55g

Johnson Matthey Plc

15/02/2022

09:06:11

  59

  1,778.50

XLON

xsqAnDpm55i

Johnson Matthey Plc

15/02/2022

09:06:11

  49

  1,777.50

XLON

xsqAnDpm55n

Johnson Matthey Plc

15/02/2022

09:06:11

  29

  1,777.50

XLON

xsqAnDpm55q

Johnson Matthey Plc

15/02/2022

09:05:07

  161

  1,775.50

XLON

xsqAnDpm2@C

Johnson Matthey Plc

15/02/2022

09:02:46

  48

  1,776.00

XLON

xsqAnDpm0qi

Johnson Matthey Plc

15/02/2022

09:02:46

  71

  1,776.00

XLON

xsqAnDpm0qk

Johnson Matthey Plc

15/02/2022

09:02:44

  60

  1,777.00

XLON

xsqAnDpm0sb

Johnson Matthey Plc

15/02/2022

09:02:44

  118

  1,777.50

XLON

xsqAnDpm0sd

Johnson Matthey Plc

15/02/2022

09:02:41

  173

  1,778.00

XLON

xsqAnDpm0pd

Johnson Matthey Plc

15/02/2022

09:02:35

  5

  1,778.50

XLON

xsqAnDpm0xH

Johnson Matthey Plc

15/02/2022

09:02:35

  59

  1,778.50

XLON

xsqAnDpm0xJ

Johnson Matthey Plc

15/02/2022

09:02:35

  96

  1,778.50

XLON

xsqAnDpm0xL

Johnson Matthey Plc

15/02/2022

09:02:35

  29

  1,778.50

XLON

xsqAnDpm0xN

Johnson Matthey Plc

15/02/2022

09:02:35

  3

  1,778.00

XLON

xsqAnDpm05M

Johnson Matthey Plc

15/02/2022

09:02:35

  170

  1,778.00

XLON

xsqAnDpm05O

Johnson Matthey Plc

15/02/2022

08:59:39

  78

  1,777.50

XLON

xsqAnDpmFbP

Johnson Matthey Plc

15/02/2022

08:59:37

  93

  1,778.00

XLON

xsqAnDpmFdH

Johnson Matthey Plc

15/02/2022

08:59:32

  129

  1,778.50

XLON

xsqAnDpmFja

Johnson Matthey Plc

15/02/2022

08:59:16

  228

  1,779.00

XLON

xsqAnDpmFnF

Johnson Matthey Plc

15/02/2022

08:59:03

  105

  1,780.00

XLON

xsqAnDpmFuy

Johnson Matthey Plc

15/02/2022

08:59:03

  68

  1,780.00

XLON

xsqAnDpmFu@

Johnson Matthey Plc

15/02/2022

08:59:03

  2

  1,780.00

XLON

xsqAnDpmFu6

Johnson Matthey Plc

15/02/2022

08:59:03

  29

  1,780.00

XLON

xsqAnDpmFuA

Johnson Matthey Plc

15/02/2022

08:59:03

  12

  1,780.00

XLON

xsqAnDpmFuC

Johnson Matthey Plc

15/02/2022

08:59:03

  56

  1,780.00

XLON

xsqAnDpmFuE

Johnson Matthey Plc

15/02/2022

08:56:41

  68

  1,776.50

XLON

xsqAnDpmCU9

Johnson Matthey Plc

15/02/2022

08:56:30

  103

  1,777.00

XLON

xsqAnDpmDdO

Johnson Matthey Plc

15/02/2022

08:56:15

  97

  1,777.50

XLON

xsqAnDpmDeV

Johnson Matthey Plc

15/02/2022

08:56:15

  210

  1,778.00

XLON

xsqAnDpmDhX

Johnson Matthey Plc

15/02/2022

08:56:15

  13

  1,778.00

XLON

xsqAnDpmDhZ

Johnson Matthey Plc

15/02/2022

08:55:36

  181

  1,775.00

XLON

xsqAnDpmD6f

Johnson Matthey Plc

15/02/2022

08:53:59

  82

  1,775.00

XLON

xsqAnDpmASd

Johnson Matthey Plc

15/02/2022

08:53:55

  123

  1,775.50

XLON

xsqAnDpmAUC

Johnson Matthey Plc

15/02/2022

08:53:55

  142

  1,775.50

XLON

xsqAnDpmAUN

Johnson Matthey Plc

15/02/2022

08:52:34

  112

  1,775.50

XLON

xsqAnDpmBFk

Johnson Matthey Plc

15/02/2022

08:52:34

  129

  1,775.50

XLON

xsqAnDpmBFs

Johnson Matthey Plc

15/02/2022

08:51:43

  24

  1,777.00

XLON

xsqAnDpm8gs

Johnson Matthey Plc

15/02/2022

08:51:39

  54

  1,777.00

XLON

xsqAnDpm8s7

Johnson Matthey Plc

15/02/2022

08:51:39

  95

  1,777.00

XLON

xsqAnDpm8sF

Johnson Matthey Plc

15/02/2022

08:51:32

  139

  1,777.50

XLON

xsqAnDpm8yQ

Johnson Matthey Plc

15/02/2022

08:51:20

  70

  1,777.50

XLON

xsqAnDpm819

Johnson Matthey Plc

15/02/2022

08:51:20

  193

  1,777.50

XLON

xsqAnDpm81B

Johnson Matthey Plc

15/02/2022

08:50:36

  51

  1,777.50

XLON

xsqAnDpm9dG

Johnson Matthey Plc

15/02/2022

08:50:36

  199

  1,777.50

XLON

xsqAnDpm9dI

Johnson Matthey Plc

15/02/2022

08:50:04

  49

  1,779.00

XLON

xsqAnDpm9@e

Johnson Matthey Plc

15/02/2022

08:50:04

  29

  1,779.00

XLON

xsqAnDpm9@g

Johnson Matthey Plc

15/02/2022

08:50:04

  89

  1,779.00

XLON

xsqAnDpm9@i

Johnson Matthey Plc

15/02/2022

08:50:04

  12

  1,779.00

XLON

xsqAnDpm9@k

Johnson Matthey Plc

15/02/2022

08:50:04

  56

  1,779.00

XLON

xsqAnDpm9@m

Johnson Matthey Plc

15/02/2022

08:48:57

  180

  1,776.00

XLON

xsqAnDpnsgI

Johnson Matthey Plc

15/02/2022

08:47:33

  1

  1,775.50

XLON

xsqAnDpnte@

Johnson Matthey Plc

15/02/2022

08:47:33

  121

  1,775.50

XLON

xsqAnDpnte0

Johnson Matthey Plc

15/02/2022

08:47:31

  224

  1,776.00

XLON

xsqAnDpnthL

Johnson Matthey Plc

15/02/2022

08:47:31

  65

  1,776.00

XLON

xsqAnDpnthN

Johnson Matthey Plc

15/02/2022

08:47:13

  34

  1,776.50

XLON

xsqAnDpnt@4

Johnson Matthey Plc

15/02/2022

08:47:13

  44

  1,776.50

XLON

xsqAnDpnt@8

Johnson Matthey Plc

15/02/2022

08:47:13

  210

  1,777.00

XLON

xsqAnDpnt@L

Johnson Matthey Plc

15/02/2022

08:47:13

  125

  1,777.00

XLON

xsqAnDpnt@T

Johnson Matthey Plc

15/02/2022

08:47:13

  60

  1,777.50

XLON

xsqAnDpnt@R

Johnson Matthey Plc

15/02/2022

08:47:13

  118

  1,776.00

XLON

xsqAnDpntvW

Johnson Matthey Plc

15/02/2022

08:47:13

  172

  1,776.50

XLON

xsqAnDpntvY

Johnson Matthey Plc

15/02/2022

08:45:35

  16

  1,776.50

XLON

xsqAnDpnq@u

Johnson Matthey Plc

15/02/2022

08:45:17

  172

  1,775.50

XLON

xsqAnDpnqD0

Johnson Matthey Plc

15/02/2022

08:44:45

  172

  1,775.50

XLON

xsqAnDpnrWY

Johnson Matthey Plc

15/02/2022

08:43:31

  180

  1,774.50

XLON

xsqAnDpnoaW

Johnson Matthey Plc

15/02/2022

08:41:01

  121

  1,774.00

XLON

xsqAnDpnpGJ

Johnson Matthey Plc

15/02/2022

08:40:45

  146

  1,774.00

XLON

xsqAnDpnmbp

Johnson Matthey Plc

15/02/2022

08:40:40

  1

  1,774.00

XLON

xsqAnDpnmcy

Johnson Matthey Plc

15/02/2022

08:39:39

  104

  1,774.50

XLON

xsqAnDpnnaV

Johnson Matthey Plc

15/02/2022

08:39:39

  102

  1,775.00

XLON

xsqAnDpnndY

Johnson Matthey Plc

15/02/2022

08:39:39

  173

  1,775.00

XLON

xsqAnDpnnc5

Johnson Matthey Plc

15/02/2022

08:39:25

  93

  1,775.50

XLON

xsqAnDpnntK

Johnson Matthey Plc

15/02/2022

08:39:21

  58

  1,775.50

XLON

xsqAnDpnnnD

Johnson Matthey Plc

15/02/2022

08:38:14

  87

  1,774.50

XLON

xsqAnDpn@lw

Johnson Matthey Plc

15/02/2022

08:38:07

  68

  1,776.00

XLON

xsqAnDpn@tC

Johnson Matthey Plc

15/02/2022

08:38:05

  68

  1,776.50

XLON

xsqAnDpn@nh

Johnson Matthey Plc

15/02/2022

08:38:05

  114

  1,777.00

XLON

xsqAnDpn@nj

Johnson Matthey Plc

15/02/2022

08:38:05

  262

  1,777.50

XLON

xsqAnDpn@nl

Johnson Matthey Plc

15/02/2022

08:36:07

  154

  1,775.00

XLON

xsqAnDpn$Qg

Johnson Matthey Plc

15/02/2022

08:36:07

  223

  1,775.50

XLON

xsqAnDpn$Qi

Johnson Matthey Plc

15/02/2022

08:35:49

  31

  1,776.50

XLON

xsqAnDpnymP

Johnson Matthey Plc

15/02/2022

08:35:49

  210

  1,776.50

XLON

xsqAnDpnymR

Johnson Matthey Plc

15/02/2022

08:35:49

  131

  1,776.00

XLON

xsqAnDpnymU

Johnson Matthey Plc

15/02/2022

08:35:16

  172

  1,776.50

XLON

xsqAnDpnyJh

Johnson Matthey Plc

15/02/2022

08:35:13

  172

  1,776.50

XLON

xsqAnDpnySj

Johnson Matthey Plc

15/02/2022

08:33:27

  96

  1,776.50

XLON

xsqAnDpnw6M

Johnson Matthey Plc

15/02/2022

08:33:27

  94

  1,776.50

XLON

xsqAnDpnw6O

Johnson Matthey Plc

15/02/2022

08:33:02

  133

  1,776.50

XLON

xsqAnDpnwT8

Johnson Matthey Plc

15/02/2022

08:33:02

  29

  1,776.50

XLON

xsqAnDpnwTA

Johnson Matthey Plc

15/02/2022

08:32:56

  612

  1,776.00

XLON

xsqAnDpnwO9

Johnson Matthey Plc

15/02/2022

08:32:56

  29

  1,776.00

XLON

xsqAnDpnwOB

Johnson Matthey Plc

15/02/2022

08:32:56

  210

  1,776.00

XLON

xsqAnDpnwOD

Johnson Matthey Plc

15/02/2022

08:32:56

  173

  1,775.00

XLON

xsqAnDpnwOJ

Johnson Matthey Plc

15/02/2022

08:32:02

  119

  1,774.00

XLON

xsqAnDpnx9$

Johnson Matthey Plc

15/02/2022

08:32:02

  173

  1,774.50

XLON

xsqAnDpnx91

Johnson Matthey Plc

15/02/2022

08:28:49

  37

  1,772.50

XLON

xsqAnDpnc5l

Johnson Matthey Plc

15/02/2022

08:28:49

  154

  1,772.50

XLON

xsqAnDpnc5n

Johnson Matthey Plc

15/02/2022

08:26:38

  102

  1,771.00

XLON

xsqAnDpnaaT

Johnson Matthey Plc

15/02/2022

08:26:38

  123

  1,771.50

XLON

xsqAnDpnadr

Johnson Matthey Plc

15/02/2022

08:26:38

  97

  1,771.50

XLON

xsqAnDpnadt

Johnson Matthey Plc

15/02/2022

08:26:02

  120

  1,771.50

XLON

xsqAnDpnavo

Johnson Matthey Plc

15/02/2022

08:26:02

  109

  1,772.00

XLON

xsqAnDpnavq

Johnson Matthey Plc

15/02/2022

08:26:02

  65

  1,772.00

XLON

xsqAnDpnavs

Johnson Matthey Plc

15/02/2022

08:24:48

  95

  1,776.00

XLON

xsqAnDpnbqI

Johnson Matthey Plc

15/02/2022

08:24:48

  140

  1,776.50

XLON

xsqAnDpnbqK

Johnson Matthey Plc

15/02/2022

08:24:41

  111

  1,776.00

XLON

xsqAnDpnbpN

Johnson Matthey Plc

15/02/2022

08:24:41

  187

  1,776.00

XLON

xsqAnDpnbpP

Johnson Matthey Plc

15/02/2022

08:24:36

  83

  1,777.50

XLON

xsqAnDpnb$@

Johnson Matthey Plc

15/02/2022

08:24:36

  100

  1,777.00

XLON

xsqAnDpnb$0

Johnson Matthey Plc

15/02/2022

08:24:36

  29

  1,777.00

XLON

xsqAnDpnb$2

Johnson Matthey Plc

15/02/2022

08:24:36

  94

  1,777.00

XLON

xsqAnDpnb$4

Johnson Matthey Plc

15/02/2022

08:22:29

  14

  1,776.00

XLON

xsqAnDpnYVK

Johnson Matthey Plc

15/02/2022

08:22:29

  55

  1,776.00

XLON

xsqAnDpnYVR

Johnson Matthey Plc

15/02/2022

08:22:29

  69

  1,777.50

XLON

xsqAnDpnYVU

Johnson Matthey Plc

15/02/2022

08:21:51

  148

  1,772.50

XLON

xsqAnDpnZC5

Johnson Matthey Plc

15/02/2022

08:21:51

  50

  1,773.00

XLON

xsqAnDpnZC6

Johnson Matthey Plc

15/02/2022

08:21:51

  160

  1,773.00

XLON

xsqAnDpnZC8

Johnson Matthey Plc

15/02/2022

08:20:20

  34

  1,776.00

XLON

xsqAnDpnWO@

Johnson Matthey Plc

15/02/2022

08:20:20

  55

  1,776.00

XLON

xsqAnDpnWO0

Johnson Matthey Plc

15/02/2022

08:20:20

  132

  1,777.00

XLON

xsqAnDpnWO6

Johnson Matthey Plc

15/02/2022

08:20:20

  89

  1,776.50

XLON

xsqAnDpnWO8

Johnson Matthey Plc

15/02/2022

08:20:12

  51

  1,776.00

XLON

xsqAnDpnXia

Johnson Matthey Plc

15/02/2022

08:20:12

  7

  1,776.00

XLON

xsqAnDpnXic

Johnson Matthey Plc

15/02/2022

08:19:59

  77

  1,776.50

XLON

xsqAnDpnX@k

Johnson Matthey Plc

15/02/2022

08:19:59

  72

  1,776.50

XLON

xsqAnDpnX@m

Johnson Matthey Plc

15/02/2022

08:19:41

  143

  1,775.50

XLON

xsqAnDpnX3u

Johnson Matthey Plc

15/02/2022

08:19:16

  43

  1,777.50

XLON

xsqAnDpnXUJ

Johnson Matthey Plc

15/02/2022

08:19:16

  128

  1,778.00

XLON

xsqAnDpnXUL

Johnson Matthey Plc

15/02/2022

08:19:16

  295

  1,778.50

XLON

xsqAnDpnXUN

Johnson Matthey Plc

15/02/2022

08:17:25

  136

  1,774.50

XLON

xsqAnDpnlz6

Johnson Matthey Plc

15/02/2022

08:17:20

  66

  1,775.00

XLON

xsqAnDpnlur

Johnson Matthey Plc

15/02/2022

08:17:13

  59

  1,776.00

XLON

xsqAnDpnl4f

Johnson Matthey Plc

15/02/2022

08:17:13

  125

  1,776.00

XLON

xsqAnDpnl4h

Johnson Matthey Plc

15/02/2022

08:17:07

  232

  1,776.50

XLON

xsqAnDpnl2r

Johnson Matthey Plc

15/02/2022

08:17:06

  16

  1,776.50

XLON

xsqAnDpnlDK

Johnson Matthey Plc

15/02/2022

08:15:49

  91

  1,772.00

XLON

xsqAnDpni3a

Johnson Matthey Plc

15/02/2022

08:15:47

  135

  1,772.50

XLON

xsqAnDpni24

Johnson Matthey Plc

15/02/2022

08:15:44

  135

  1,773.00

XLON

xsqAnDpniET

Johnson Matthey Plc

15/02/2022

08:15:13

  129

  1,773.00

XLON

xsqAnDpnjl9

Johnson Matthey Plc

15/02/2022

08:15:13

  14

  1,773.00

XLON

xsqAnDpnjlB

Johnson Matthey Plc

15/02/2022

08:14:56

  268

  1,772.50

XLON

xsqAnDpnj4z

Johnson Matthey Plc

15/02/2022

08:14:46

  206

  1,774.00

XLON

xsqAnDpnjL1

Johnson Matthey Plc

15/02/2022

08:14:46

  100

  1,774.00

XLON

xsqAnDpnjL3

Johnson Matthey Plc

15/02/2022

08:14:46

  125

  1,774.00

XLON

xsqAnDpnjL5

Johnson Matthey Plc

15/02/2022

08:13:53

  68

  1,773.00

XLON

xsqAnDpng7r

Johnson Matthey Plc

15/02/2022

08:13:50

  114

  1,773.50

XLON

xsqAnDpng0Y

Johnson Matthey Plc

15/02/2022

08:13:50

  78

  1,774.00

XLON

xsqAnDpng0f

Johnson Matthey Plc

15/02/2022

08:13:50

  101

  1,775.00

XLON

xsqAnDpng0i

Johnson Matthey Plc

15/02/2022

08:13:50

  173

  1,775.00

XLON

xsqAnDpng0v

Johnson Matthey Plc

15/02/2022

08:13:50

  120

  1,774.50

XLON

xsqAnDpng0x

Johnson Matthey Plc

15/02/2022

08:13:44

  120

  1,776.00

XLON

xsqAnDpngDr

Johnson Matthey Plc

15/02/2022

08:13:44

  73

  1,776.50

XLON

xsqAnDpngDt

Johnson Matthey Plc

15/02/2022

08:13:44

  100

  1,776.50

XLON

xsqAnDpngDv

Johnson Matthey Plc

15/02/2022

08:13:41

  93

  1,776.00

XLON

xsqAnDpngFx

Johnson Matthey Plc

15/02/2022

08:13:41

  201

  1,776.50

XLON

xsqAnDpngFz

Johnson Matthey Plc

15/02/2022

08:13:33

  185

  1,777.00

XLON

xsqAnDpngLq

Johnson Matthey Plc

15/02/2022

08:13:19

  100

  1,774.50

XLON

xsqAnDpngIF

Johnson Matthey Plc

15/02/2022

08:13:19

  109

  1,773.50

XLON

xsqAnDpngII

Johnson Matthey Plc

15/02/2022

08:13:19

  121

  1,774.00

XLON

xsqAnDpngTb

Johnson Matthey Plc

15/02/2022

08:13:19

  159

  1,774.50

XLON

xsqAnDpngTd

Johnson Matthey Plc

15/02/2022

08:13:08

  10

  1,774.50

XLON

xsqAnDpngOO

Johnson Matthey Plc

15/02/2022

08:13:02

  121

  1,775.00

XLON

xsqAnDpnha7

Johnson Matthey Plc

15/02/2022

08:12:57

  174

  1,775.50

XLON

xsqAnDpnhXK

Johnson Matthey Plc

15/02/2022

08:12:56

  22

  1,776.00

XLON

xsqAnDpnhZb

Johnson Matthey Plc

15/02/2022

08:12:56

  77

  1,776.00

XLON

xsqAnDpnhZd

Johnson Matthey Plc

15/02/2022

08:12:56

  22

  1,776.00

XLON

xsqAnDpnhZf

Johnson Matthey Plc

15/02/2022

08:12:55

  175

  1,776.50

XLON

xsqAnDpnhjn

Johnson Matthey Plc

15/02/2022

08:12:52

  203

  1,777.00

XLON

xsqAnDpnhl1

Johnson Matthey Plc

15/02/2022

08:12:25

  121

  1,776.50

XLON

xsqAnDpnhx@

Johnson Matthey Plc

15/02/2022

08:12:25

  78

  1,777.00

XLON

xsqAnDpnhx0

Johnson Matthey Plc

15/02/2022

08:12:23

  176

  1,777.00

XLON

xsqAnDpnhwM

Johnson Matthey Plc

15/02/2022

08:12:15

  59

  1,777.50

XLON

xsqAnDpnh6E

Johnson Matthey Plc

15/02/2022

08:12:15

  56

  1,777.50

XLON

xsqAnDpnh6G

Johnson Matthey Plc

15/02/2022

08:12:15

  102

  1,777.50

XLON

xsqAnDpnh1Z

Johnson Matthey Plc

15/02/2022

08:12:15

  187

  1,776.00

XLON

xsqAnDpnh1c

Johnson Matthey Plc

15/02/2022

08:11:51

  10

  1,776.00

XLON

xsqAnDpnhMe

Johnson Matthey Plc

15/02/2022

08:11:50

  111

  1,776.00

XLON

xsqAnDpnhM2

Johnson Matthey Plc

15/02/2022

08:11:50

  92

  1,776.50

XLON

xsqAnDpnhM4

Johnson Matthey Plc

15/02/2022

08:11:47

  121

  1,776.50

XLON

xsqAnDpnhJS

Johnson Matthey Plc

15/02/2022

08:11:47

  10

  1,777.00

XLON

xsqAnDpnhJU

Johnson Matthey Plc

15/02/2022

08:11:47

  167

  1,777.00

XLON

xsqAnDpnhIW

Johnson Matthey Plc

15/02/2022

08:11:14

  89

  1,777.00

XLON

xsqAnDpneZA

Johnson Matthey Plc

15/02/2022

08:10:08

  121

  1,776.50

XLON

xsqAnDpneGP

Johnson Matthey Plc

15/02/2022

08:10:07

  177

  1,777.00

XLON

xsqAnDpneI2

Johnson Matthey Plc

15/02/2022

08:10:05

  177

  1,777.50

XLON

xsqAnDpneTG

Johnson Matthey Plc

15/02/2022

08:09:30

  177

  1,772.50

XLON

xsqAnDpnfeG

Johnson Matthey Plc

15/02/2022

08:07:24

  176

  1,764.00

XLON

xsqAnDpnM3D

Johnson Matthey Plc

15/02/2022

08:05:41

  121

  1,758.50

XLON

xsqAnDpnNSr

Johnson Matthey Plc

15/02/2022

08:05:41

  78

  1,759.00

XLON

xsqAnDpnNSt

Johnson Matthey Plc

15/02/2022

08:05:32

  121

  1,759.00

XLON

xsqAnDpnKb7

Johnson Matthey Plc

15/02/2022

08:05:32

  176

  1,759.50

XLON

xsqAnDpnKb9

Johnson Matthey Plc

15/02/2022

08:04:03

  149

  1,758.50

XLON

xsqAnDpnLWI

Johnson Matthey Plc

15/02/2022

08:04:03

  26

  1,758.50

XLON

xsqAnDpnLWK

Johnson Matthey Plc

15/02/2022

08:02:59

  67

  1,757.50

XLON

xsqAnDpnIa@

 

 

ENDS

 

Enquiries: 

 



Victoria Barlow

Deputy Company Secretary

 +4420 7269 8431

 

 



 

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

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

 

 

 

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