Transaction in Own Shares

RNS Number : 9283B
Johnson Matthey PLC
17 February 2022
 

 

17th 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:

 

16th February 2022

Aggregate number of ordinary shares purchased:

 

137,738

Lowest price paid per share:

 

£18.0950

Highest price paid per share:

 

£18.3950

Average price paid per share:

 

£18.2423

 

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:

 

16th February 2022

Investment firm:

 

Citigroup Global Capital Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£18.2423

137,738

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

16/02/2022

16:26:52

  168

  1,817.00

XLON

xsqAop8W9KU

Johnson Matthey Plc

16/02/2022

16:26:52

  72

  1,817.00

XLON

xsqAop8W9NW

Johnson Matthey Plc

16/02/2022

16:26:52

  289

  1,817.00

XLON

xsqAop8W9Ni

Johnson Matthey Plc

16/02/2022

16:26:52

  17

  1,817.00

XLON

xsqAop8W9N1

Johnson Matthey Plc

16/02/2022

16:26:06

  9

  1,817.00

XLON

xsqAop8XsoI

Johnson Matthey Plc

16/02/2022

16:26:06

  237

  1,817.00

XLON

xsqAop8Xszc

Johnson Matthey Plc

16/02/2022

16:26:06

  54

  1,817.00

XLON

xsqAop8Xszh

Johnson Matthey Plc

16/02/2022

16:25:21

  206

  1,816.00

XLON

xsqAop8XtkK

Johnson Matthey Plc

16/02/2022

16:25:16

  337

  1,816.00

XLON

xsqAop8Xtsg

Johnson Matthey Plc

16/02/2022

16:25:00

  2

  1,817.00

XLON

xsqAop8Xt3Z

Johnson Matthey Plc

16/02/2022

16:22:43

  361

  1,816.00

XLON

xsqAop8XrKG

Johnson Matthey Plc

16/02/2022

16:22:36

  20

  1,816.00

XLON

xsqAop8XrTw

Johnson Matthey Plc

16/02/2022

16:22:36

  363

  1,816.00

XLON

xsqAop8XrTN

Johnson Matthey Plc

16/02/2022

16:21:36

  299

  1,816.00

XLON

xsqAop8XoLD

Johnson Matthey Plc

16/02/2022

16:20:44

  76

  1,816.50

XLON

xsqAop8Xp0D

Johnson Matthey Plc

16/02/2022

16:20:27

  93

  1,817.00

XLON

xsqAop8XpSU

Johnson Matthey Plc

16/02/2022

16:20:23

  35

  1,817.50

XLON

xsqAop8XpOP

Johnson Matthey Plc

16/02/2022

16:20:23

  68

  1,817.50

XLON

xsqAop8XpOR

Johnson Matthey Plc

16/02/2022

16:20:23

  35

  1,817.50

XLON

xsqAop8XpOT

Johnson Matthey Plc

16/02/2022

16:20:22

  62

  1,817.50

XLON

xsqAop8XpRi

Johnson Matthey Plc

16/02/2022

16:20:22

  157

  1,817.50

XLON

xsqAop8XpRk

Johnson Matthey Plc

16/02/2022

16:20:22

  542

  1,818.00

XLON

xsqAop8XpRm

Johnson Matthey Plc

16/02/2022

16:20:15

  70

  1,819.00

XLON

xsqAop8XmXv

Johnson Matthey Plc

16/02/2022

16:20:15

  91

  1,819.00

XLON

xsqAop8XmX3

Johnson Matthey Plc

16/02/2022

16:20:10

  89

  1,819.00

XLON

xsqAop8Xmix

Johnson Matthey Plc

16/02/2022

16:20:07

  63

  1,819.00

XLON

xsqAop8Xmfz

Johnson Matthey Plc

16/02/2022

16:20:07

  34

  1,819.00

XLON

xsqAop8XmfM

Johnson Matthey Plc

16/02/2022

16:20:07

  95

  1,819.00

XLON

xsqAop8Xmea

Johnson Matthey Plc

16/02/2022

16:20:07

  75

  1,819.00

XLON

xsqAop8Xmer

Johnson Matthey Plc

16/02/2022

16:20:06

  131

  1,819.00

XLON

xsqAop8XmeQ

Johnson Matthey Plc

16/02/2022

16:20:06

  83

  1,819.00

XLON

xsqAop8Xmhl

Johnson Matthey Plc

16/02/2022

16:20:06

  45

  1,819.00

XLON

xsqAop8Xmhn

Johnson Matthey Plc

16/02/2022

16:20:06

  133

  1,819.00

XLON

xsqAop8Xmh1

Johnson Matthey Plc

16/02/2022

16:20:06

  338

  1,819.00

XLON

xsqAop8XmhL

Johnson Matthey Plc

16/02/2022

16:20:06

  331

  1,819.00

XLON

xsqAop8XmhN

Johnson Matthey Plc

16/02/2022

16:19:58

  337

  1,818.50

XLON

xsqAop8Xmzt

Johnson Matthey Plc

16/02/2022

16:19:31

  94

  1,819.00

XLON

xsqAop8XmMD

Johnson Matthey Plc

16/02/2022

16:19:31

  539

  1,819.00

XLON

xsqAop8XmHr

Johnson Matthey Plc

16/02/2022

16:19:31

  337

  1,818.50

XLON

xsqAop8XmH0

Johnson Matthey Plc

16/02/2022

16:19:03

  59

  1,819.00

XLON

xsqAop8Xnee

Johnson Matthey Plc

16/02/2022

16:19:03

  30

  1,818.50

XLON

xsqAop8Xne1

Johnson Matthey Plc

16/02/2022

16:19:03

  89

  1,818.50

XLON

xsqAop8Xne3

Johnson Matthey Plc

16/02/2022

16:19:02

  337

  1,818.50

XLON

xsqAop8XneJ

Johnson Matthey Plc

16/02/2022

16:17:00

  253

  1,819.00

XLON

xsqAop8X@Ni

Johnson Matthey Plc

16/02/2022

16:14:00

  162

  1,818.00

XLON

xsqAop8XznH

Johnson Matthey Plc

16/02/2022

16:13:58

  186

  1,818.00

XLON

xsqAop8XzpU

Johnson Matthey Plc

16/02/2022

16:13:09

  109

  1,818.00

XLON

xsqAop8Xwcq

Johnson Matthey Plc

16/02/2022

16:12:26

  424

  1,818.50

XLON

xsqAop8XwCP

Johnson Matthey Plc

16/02/2022

16:11:26

  149

  1,819.00

XLON

xsqAop8Xxn0

Johnson Matthey Plc

16/02/2022

16:11:26

  21

  1,819.00

XLON

xsqAop8Xxn5

Johnson Matthey Plc

16/02/2022

16:11:26

  236

  1,818.50

XLON

xsqAop8Xxn8

Johnson Matthey Plc

16/02/2022

16:11:26

  101

  1,818.50

XLON

xsqAop8XxnA

Johnson Matthey Plc

16/02/2022

16:11:05

  337

  1,819.00

XLON

xsqAop8Xx7A

Johnson Matthey Plc

16/02/2022

16:10:15

  35

  1,818.50

XLON

xsqAop8Xujj

Johnson Matthey Plc

16/02/2022

16:10:07

  15

  1,818.50

XLON

xsqAop8Xuei

Johnson Matthey Plc

16/02/2022

16:10:07

  2

  1,818.50

XLON

xsqAop8Xuek

Johnson Matthey Plc

16/02/2022

16:09:37

  113

  1,819.50

XLON

xsqAop8XuDD

Johnson Matthey Plc

16/02/2022

16:09:37

  67

  1,819.50

XLON

xsqAop8XuDK

Johnson Matthey Plc

16/02/2022

16:09:37

  26

  1,819.50

XLON

xsqAop8XuDM

Johnson Matthey Plc

16/02/2022

16:09:37

  1

  1,819.50

XLON

xsqAop8XuDS

Johnson Matthey Plc

16/02/2022

16:09:37

  239

  1,819.50

XLON

xsqAop8XuDU

Johnson Matthey Plc

16/02/2022

16:09:37

  247

  1,819.50

XLON

xsqAop8XuCa

Johnson Matthey Plc

16/02/2022

16:09:37

  457

  1,819.50

XLON

xsqAop8XuCi

Johnson Matthey Plc

16/02/2022

16:09:37

  104

  1,819.50

XLON

xsqAop8XuCm

Johnson Matthey Plc

16/02/2022

16:09:37

  94

  1,819.50

XLON

xsqAop8XuCk

Johnson Matthey Plc

16/02/2022

16:09:37

  303

  1,818.50

XLON

xsqAop8XuC$

Johnson Matthey Plc

16/02/2022

16:09:37

  88

  1,818.50

XLON

xsqAop8XuC1

Johnson Matthey Plc

16/02/2022

16:08:22

  2

  1,816.50

XLON

xsqAop8XvDS

Johnson Matthey Plc

16/02/2022

16:08:06

  296

  1,816.00

XLON

xsqAop8XvJl

Johnson Matthey Plc

16/02/2022

16:08:06

  41

  1,816.00

XLON

xsqAop8XvJn

Johnson Matthey Plc

16/02/2022

16:06:00

  242

  1,815.00

XLON

xsqAop8Xd$D

Johnson Matthey Plc

16/02/2022

16:05:43

  199

  1,815.00

XLON

xsqAop8XdC6

Johnson Matthey Plc

16/02/2022

16:05:05

  76

  1,815.00

XLON

xsqAop8Xajy

Johnson Matthey Plc

16/02/2022

16:05:00

  106

  1,815.00

XLON

xsqAop8XaeV

Johnson Matthey Plc

16/02/2022

16:05:00

  61

  1,815.00

XLON

xsqAop8XahX

Johnson Matthey Plc

16/02/2022

16:05:00

  170

  1,815.00

XLON

xsqAop8XahZ

Johnson Matthey Plc

16/02/2022

16:03:07

  31

  1,814.50

XLON

xsqAop8Xb6X

Johnson Matthey Plc

16/02/2022

16:03:07

  31

  1,814.50

XLON

xsqAop8Xb6Z

Johnson Matthey Plc

16/02/2022

16:03:05

  101

  1,815.00

XLON

xsqAop8Xb1M

Johnson Matthey Plc

16/02/2022

16:03:05

  13

  1,815.00

XLON

xsqAop8Xb1O

Johnson Matthey Plc

16/02/2022

16:03:00

  159

  1,815.50

XLON

xsqAop8XbEk

Johnson Matthey Plc

16/02/2022

16:03:00

  21

  1,815.50

XLON

xsqAop8XbEo

Johnson Matthey Plc

16/02/2022

16:03:00

  29

  1,815.50

XLON

xsqAop8XbEm

Johnson Matthey Plc

16/02/2022

16:03:00

  354

  1,815.50

XLON

xsqAop8XbEL

Johnson Matthey Plc

16/02/2022

16:03:00

  1

  1,815.50

XLON

xsqAop8XbEN

Johnson Matthey Plc

16/02/2022

16:03:00

  1

  1,815.50

XLON

xsqAop8Xb9t

Johnson Matthey Plc

16/02/2022

16:03:00

  336

  1,815.50

XLON

xsqAop8Xb9v

Johnson Matthey Plc

16/02/2022

16:02:12

  107

  1,813.00

XLON

xsqAop8XY51

Johnson Matthey Plc

16/02/2022

16:01:38

  101

  1,813.00

XLON

xsqAop8XYQW

Johnson Matthey Plc

16/02/2022

16:01:37

  127

  1,813.00

XLON

xsqAop8XYQ7

Johnson Matthey Plc

16/02/2022

16:01:37

  210

  1,813.00

XLON

xsqAop8XYQ9

Johnson Matthey Plc

16/02/2022

16:00:53

  51

  1,813.00

XLON

xsqAop8XZ3z

Johnson Matthey Plc

16/02/2022

15:58:31

  112

  1,810.00

XLON

xsqAop8XXLz

Johnson Matthey Plc

16/02/2022

15:58:02

  238

  1,810.00

XLON

xsqAop8XkZV

Johnson Matthey Plc

16/02/2022

15:57:45

  89

  1,810.00

XLON

xsqAop8Xkzw

Johnson Matthey Plc

16/02/2022

15:57:31

  240

  1,810.00

XLON

xsqAop8Xk1I

Johnson Matthey Plc

16/02/2022

15:57:02

  198

  1,810.50

XLON

xsqAop8XkP0

Johnson Matthey Plc

16/02/2022

15:56:32

  170

  1,810.50

XLON

xsqAop8XlxD

Johnson Matthey Plc

16/02/2022

15:56:11

  264

  1,811.00

XLON

xsqAop8XlGr

Johnson Matthey Plc

16/02/2022

15:56:01

  37

  1,811.00

XLON

xsqAop8Xicy

Johnson Matthey Plc

16/02/2022

15:55:32

  301

  1,811.50

XLON

xsqAop8XjZh

Johnson Matthey Plc

16/02/2022

15:54:32

  140

  1,812.00

XLON

xsqAop8XjTx

Johnson Matthey Plc

16/02/2022

15:54:32

  195

  1,812.50

XLON

xsqAop8XjT0

Johnson Matthey Plc

16/02/2022

15:54:12

  368

  1,812.50

XLON

xsqAop8Xgjl

Johnson Matthey Plc

16/02/2022

15:53:59

  133

  1,813.50

XLON

xsqAop8XgtR

Johnson Matthey Plc

16/02/2022

15:53:59

  315

  1,813.50

XLON

xsqAop8XgtT

Johnson Matthey Plc

16/02/2022

15:53:59

  21

  1,813.50

XLON

xsqAop8Xgsd

Johnson Matthey Plc

16/02/2022

15:53:59

  44

  1,813.50

XLON

xsqAop8Xgsh

Johnson Matthey Plc

16/02/2022

15:53:59

  1

  1,813.50

XLON

xsqAop8Xgsf

Johnson Matthey Plc

16/02/2022

15:53:59

  57

  1,813.50

XLON

xsqAop8Xgsv

Johnson Matthey Plc

16/02/2022

15:53:59

  11

  1,813.50

XLON

xsqAop8Xgst

Johnson Matthey Plc

16/02/2022

15:52:06

  40

  1,812.50

XLON

xsqAop8Xh3L

Johnson Matthey Plc

16/02/2022

15:52:06

  39

  1,812.50

XLON

xsqAop8Xh3N

Johnson Matthey Plc

16/02/2022

15:52:06

  306

  1,812.50

XLON

xsqAop8Xh3P

Johnson Matthey Plc

16/02/2022

15:51:52

  26

  1,813.00

XLON

xsqAop8XhLZ

Johnson Matthey Plc

16/02/2022

15:51:52

  67

  1,813.00

XLON

xsqAop8XhLb

Johnson Matthey Plc

16/02/2022

15:51:52

  157

  1,813.50

XLON

xsqAop8XhLh

Johnson Matthey Plc

16/02/2022

15:51:52

  360

  1,814.00

XLON

xsqAop8XhLl

Johnson Matthey Plc

16/02/2022

15:51:22

  39

  1,814.50

XLON

xsqAop8XeaU

Johnson Matthey Plc

16/02/2022

15:51:22

  69

  1,814.50

XLON

xsqAop8Xedo

Johnson Matthey Plc

16/02/2022

15:50:39

  20

  1,814.00

XLON

xsqAop8Xe7F

Johnson Matthey Plc

16/02/2022

15:50:39

  189

  1,814.00

XLON

xsqAop8Xe7D

Johnson Matthey Plc

16/02/2022

15:50:39

  82

  1,814.00

XLON

xsqAop8Xe6k

Johnson Matthey Plc

16/02/2022

15:50:39

  1

  1,814.00

XLON

xsqAop8Xe6m

Johnson Matthey Plc

16/02/2022

15:50:02

  81

  1,814.00

XLON

xsqAop8XeO4

Johnson Matthey Plc

16/02/2022

15:50:02

  105

  1,814.00

XLON

xsqAop8XeRb

Johnson Matthey Plc

16/02/2022

15:50:02

  20

  1,814.00

XLON

xsqAop8XeRf

Johnson Matthey Plc

16/02/2022

15:50:02

  25

  1,814.00

XLON

xsqAop8XeRh

Johnson Matthey Plc

16/02/2022

15:50:02

  233

  1,814.00

XLON

xsqAop8XeRo

Johnson Matthey Plc

16/02/2022

15:50:02

  112

  1,814.00

XLON

xsqAop8XeRq

Johnson Matthey Plc

16/02/2022

15:48:39

  28

  1,812.50

XLON

xsqAop8XfPm

Johnson Matthey Plc

16/02/2022

15:48:39

  27

  1,812.50

XLON

xsqAop8XfPr

Johnson Matthey Plc

16/02/2022

15:48:39

  112

  1,812.50

XLON

xsqAop8XfPt

Johnson Matthey Plc

16/02/2022

15:48:22

  81

  1,812.50

XLON

xsqAop8XMiw

Johnson Matthey Plc

16/02/2022

15:48:22

  125

  1,812.50

XLON

xsqAop8XMiA

Johnson Matthey Plc

16/02/2022

15:48:22

  128

  1,812.50

XLON

xsqAop8XMi8

Johnson Matthey Plc

16/02/2022

15:47:59

  57

  1,812.00

XLON

xsqAop8XM@a

Johnson Matthey Plc

16/02/2022

15:46:18

  28

  1,810.00

XLON

xsqAop8XN8u

Johnson Matthey Plc

16/02/2022

15:46:18

  156

  1,810.00

XLON

xsqAop8XN8w

Johnson Matthey Plc

16/02/2022

15:45:52

  132

  1,810.50

XLON

xsqAop8XKd8

Johnson Matthey Plc

16/02/2022

15:45:02

  91

  1,810.00

XLON

xsqAop8XKwo

Johnson Matthey Plc

16/02/2022

15:45:02

  124

  1,810.50

XLON

xsqAop8XKw1

Johnson Matthey Plc

16/02/2022

15:45:00

  52

  1,810.50

XLON

xsqAop8XK7f

Johnson Matthey Plc

16/02/2022

15:44:56

  135

  1,811.00

XLON

xsqAop8XK0S

Johnson Matthey Plc

16/02/2022

15:44:56

  60

  1,811.00

XLON

xsqAop8XK0U

Johnson Matthey Plc

16/02/2022

15:44:43

  447

  1,811.50

XLON

xsqAop8XK8$

Johnson Matthey Plc

16/02/2022

15:44:28

  140

  1,812.00

XLON

xsqAop8XKJg

Johnson Matthey Plc

16/02/2022

15:44:28

  333

  1,812.00

XLON

xsqAop8XKJk

Johnson Matthey Plc

16/02/2022

15:42:11

  126

  1,811.00

XLON

xsqAop8XIgy

Johnson Matthey Plc

16/02/2022

15:42:11

  1

  1,811.50

XLON

xsqAop8XIg@

Johnson Matthey Plc

16/02/2022

15:42:11

  211

  1,811.50

XLON

xsqAop8XIg0

Johnson Matthey Plc

16/02/2022

15:42:11

  485

  1,812.00

XLON

xsqAop8XIg4

Johnson Matthey Plc

16/02/2022

15:40:23

  129

  1,810.00

XLON

xsqAop8XJ1k

Johnson Matthey Plc

16/02/2022

15:39:48

  78

  1,811.00

XLON

xsqAop8XJVS

Johnson Matthey Plc

16/02/2022

15:39:39

  84

  1,811.00

XLON

xsqAop8XJQ8

Johnson Matthey Plc

16/02/2022

15:39:36

  155

  1,811.50

XLON

xsqAop8XGav

Johnson Matthey Plc

16/02/2022

15:39:30

  252

  1,812.00

XLON

xsqAop8XGWl

Johnson Matthey Plc

16/02/2022

15:38:53

  24

  1,812.00

XLON

xsqAop8XGwD

Johnson Matthey Plc

16/02/2022

15:38:53

  160

  1,812.00

XLON

xsqAop8XGwF

Johnson Matthey Plc

16/02/2022

15:38:23

  13

  1,812.50

XLON

xsqAop8XGMF

Johnson Matthey Plc

16/02/2022

15:38:21

  76

  1,812.50

XLON

xsqAop8XGGL

Johnson Matthey Plc

16/02/2022

15:38:21

  13

  1,812.50

XLON

xsqAop8XGGN

Johnson Matthey Plc

16/02/2022

15:38:19

  116

  1,813.00

XLON

xsqAop8XGSj

Johnson Matthey Plc

16/02/2022

15:38:19

  130

  1,813.50

XLON

xsqAop8XGSp

Johnson Matthey Plc

16/02/2022

15:38:19

  64

  1,813.50

XLON

xsqAop8XGSr

Johnson Matthey Plc

16/02/2022

15:38:19

  243

  1,814.00

XLON

xsqAop8XGSv

Johnson Matthey Plc

16/02/2022

15:38:19

  201

  1,814.00

XLON

xsqAop8XGSx

Johnson Matthey Plc

16/02/2022

15:37:39

  76

  1,814.50

XLON

xsqAop8XHpc

Johnson Matthey Plc

16/02/2022

15:37:39

  279

  1,815.00

XLON

xsqAop8XHpH

Johnson Matthey Plc

16/02/2022

15:37:04

  83

  1,814.00

XLON

xsqAop8XHEe

Johnson Matthey Plc

16/02/2022

15:37:02

  109

  1,814.00

XLON

xsqAop8XH9X

Johnson Matthey Plc

16/02/2022

15:35:01

  204

  1,814.50

XLON

xsqAop8XVkx

Johnson Matthey Plc

16/02/2022

15:35:00

  467

  1,815.00

XLON

xsqAop8XVk0

Johnson Matthey Plc

16/02/2022

15:34:57

  248

  1,815.50

XLON

xsqAop8XVhm

Johnson Matthey Plc

16/02/2022

15:34:57

  83

  1,815.50

XLON

xsqAop8XVhq

Johnson Matthey Plc

16/02/2022

15:33:05

  111

  1,812.00

XLON

xsqAop8XS4q

Johnson Matthey Plc

16/02/2022

15:33:02

  20

  1,812.00

XLON

xsqAop8XS6B

Johnson Matthey Plc

16/02/2022

15:33:00

  114

  1,812.00

XLON

xsqAop8XS0Z

Johnson Matthey Plc

16/02/2022

15:32:12

  104

  1,812.50

XLON

xsqAop8XTja

Johnson Matthey Plc

16/02/2022

15:32:11

  167

  1,813.00

XLON

xsqAop8XTjL

Johnson Matthey Plc

16/02/2022

15:32:11

  287

  1,813.00

XLON

xsqAop8XTjS

Johnson Matthey Plc

16/02/2022

15:31:03

  66

  1,814.50

XLON

xsqAop8XTRC

Johnson Matthey Plc

16/02/2022

15:31:00

  110

  1,815.00

XLON

xsqAop8XQbR

Johnson Matthey Plc

16/02/2022

15:31:00

  120

  1,815.00

XLON

xsqAop8XQbT

Johnson Matthey Plc

16/02/2022

15:31:00

  75

  1,815.00

XLON

xsqAop8XQbV

Johnson Matthey Plc

16/02/2022

15:31:00

  312

  1,815.50

XLON

xsqAop8XQa2

Johnson Matthey Plc

16/02/2022

15:30:39

  63

  1,816.50

XLON

xsqAop8XQgZ

Johnson Matthey Plc

16/02/2022

15:30:39

  5

  1,816.50

XLON

xsqAop8XQgl

Johnson Matthey Plc

16/02/2022

15:30:39

  22

  1,816.50

XLON

xsqAop8XQgj

Johnson Matthey Plc

16/02/2022

15:30:39

  82

  1,816.50

XLON

xsqAop8XQgh

Johnson Matthey Plc

16/02/2022

15:30:39

  88

  1,816.50

XLON

xsqAop8XQgf

Johnson Matthey Plc

16/02/2022

15:30:39

  276

  1,816.50

XLON

xsqAop8XQgd

Johnson Matthey Plc

16/02/2022

15:30:39

  73

  1,816.50

XLON

xsqAop8XQgb

Johnson Matthey Plc

16/02/2022

15:29:47

  142

  1,816.50

XLON

xsqAop8XQIy

Johnson Matthey Plc

16/02/2022

15:29:47

  77

  1,816.50

XLON

xsqAop8XQI@

Johnson Matthey Plc

16/02/2022

15:29:47

  85

  1,816.00

XLON

xsqAop8XQIA

Johnson Matthey Plc

16/02/2022

15:29:47

  216

  1,816.00

XLON

xsqAop8XQIC

Johnson Matthey Plc

16/02/2022

15:29:47

  261

  1,816.50

XLON

xsqAop8XQIL

Johnson Matthey Plc

16/02/2022

15:28:28

  72

  1,814.50

XLON

xsqAop8XRVN

Johnson Matthey Plc

16/02/2022

15:28:24

  100

  1,814.50

XLON

xsqAop8XRR2

Johnson Matthey Plc

16/02/2022

15:27:59

  26

  1,814.50

XLON

xsqAop8XOs9

Johnson Matthey Plc

16/02/2022

15:27:59

  5

  1,814.50

XLON

xsqAop8XOsB

Johnson Matthey Plc

16/02/2022

15:27:59

  2

  1,814.50

XLON

xsqAop8XOsF

Johnson Matthey Plc

16/02/2022

15:27:59

  238

  1,814.50

XLON

xsqAop8XOsD

Johnson Matthey Plc

16/02/2022

15:27:30

  297

  1,814.50

XLON

xsqAop8XO3z

Johnson Matthey Plc

16/02/2022

15:26:24

  479

  1,812.50

XLON

xsqAop8XPnI

Johnson Matthey Plc

16/02/2022

15:26:24

  296

  1,812.00

XLON

xsqAop8XPnP

Johnson Matthey Plc

16/02/2022

15:25:36

  189

  1,812.50

XLON

xsqAop8XPIq

Johnson Matthey Plc

16/02/2022

15:24:00

  5

  1,810.00

XLON

xsqAop8X6Rc

Johnson Matthey Plc

16/02/2022

15:23:46

  237

  1,809.50

XLON

xsqAop8X7la

Johnson Matthey Plc

16/02/2022

15:22:46

  187

  1,809.50

XLON

xsqAop8X7N8

Johnson Matthey Plc

16/02/2022

15:22:15

  98

  1,810.00

XLON

xsqAop8X4X2

Johnson Matthey Plc

16/02/2022

15:22:00

  29

  1,810.00

XLON

xsqAop8X4sT

Johnson Matthey Plc

16/02/2022

15:22:00

  204

  1,810.00

XLON

xsqAop8X4nY

Johnson Matthey Plc

16/02/2022

15:21:47

  104

  1,810.50

XLON

xsqAop8X4wc

Johnson Matthey Plc

16/02/2022

15:21:47

  241

  1,811.00

XLON

xsqAop8X4we

Johnson Matthey Plc

16/02/2022

15:20:26

  128

  1,810.00

XLON

xsqAop8X5z2

Johnson Matthey Plc

16/02/2022

15:20:24

  115

  1,810.50

XLON

xsqAop8X5yl

Johnson Matthey Plc

16/02/2022

15:20:15

  100

  1,811.00

XLON

xsqAop8X5u3

Johnson Matthey Plc

16/02/2022

15:20:15

  68

  1,811.00

XLON

xsqAop8X5u5

Johnson Matthey Plc

16/02/2022

15:20:06

  97

  1,811.00

XLON

xsqAop8X56r

Johnson Matthey Plc

16/02/2022

15:19:38

  102

  1,811.50

XLON

xsqAop8X5J5

Johnson Matthey Plc

16/02/2022

15:19:07

  53

  1,812.00

XLON

xsqAop8X2eg

Johnson Matthey Plc

16/02/2022

15:19:07

  116

  1,812.50

XLON

xsqAop8X2ek

Johnson Matthey Plc

16/02/2022

15:19:07

  285

  1,813.00

XLON

xsqAop8X2ev

Johnson Matthey Plc

16/02/2022

15:19:06

  211

  1,813.50

XLON

xsqAop8X2hP

Johnson Matthey Plc

16/02/2022

15:19:06

  117

  1,813.50

XLON

xsqAop8X2hR

Johnson Matthey Plc

16/02/2022

15:18:08

  120

  1,813.00

XLON

xsqAop8X2SC

Johnson Matthey Plc

16/02/2022

15:18:08

  148

  1,813.00

XLON

xsqAop8X2SE

Johnson Matthey Plc

16/02/2022

15:18:08

  84

  1,813.00

XLON

xsqAop8X2SR

Johnson Matthey Plc

16/02/2022

15:17:38

  245

  1,813.50

XLON

xsqAop8X3fO

Johnson Matthey Plc

16/02/2022

15:17:38

  111

  1,813.50

XLON

xsqAop8X3fQ

Johnson Matthey Plc

16/02/2022

15:17:08

  154

  1,813.00

XLON

xsqAop8X3wG

Johnson Matthey Plc

16/02/2022

15:16:38

  189

  1,813.50

XLON

xsqAop8X3MZ

Johnson Matthey Plc

16/02/2022

15:16:38

  8

  1,813.50

XLON

xsqAop8X3Mb

Johnson Matthey Plc

16/02/2022

15:15:18

  38

  1,814.00

XLON

xsqAop8X0Ki

Johnson Matthey Plc

16/02/2022

15:15:18

  70

  1,814.00

XLON

xsqAop8X0Kk

Johnson Matthey Plc

16/02/2022

15:15:18

  184

  1,814.50

XLON

xsqAop8X0Kx

Johnson Matthey Plc

16/02/2022

15:15:18

  333

  1,815.00

XLON

xsqAop8X0KU

Johnson Matthey Plc

16/02/2022

15:15:18

  6

  1,815.00

XLON

xsqAop8X0NW

Johnson Matthey Plc

16/02/2022

15:15:10

  337

  1,815.50

XLON

xsqAop8X0T7

Johnson Matthey Plc

16/02/2022

15:15:10

  118

  1,815.50

XLON

xsqAop8X0TB

Johnson Matthey Plc

16/02/2022

15:14:39

  92

  1,816.50

XLON

xsqAop8X1o@

Johnson Matthey Plc

16/02/2022

15:14:25

  196

  1,816.50

XLON

xsqAop8X11h

Johnson Matthey Plc

16/02/2022

15:14:25

  7

  1,816.50

XLON

xsqAop8X11n

Johnson Matthey Plc

16/02/2022

15:14:25

  200

  1,816.50

XLON

xsqAop8X11l

Johnson Matthey Plc

16/02/2022

15:14:25

  157

  1,816.50

XLON

xsqAop8X11j

Johnson Matthey Plc

16/02/2022

15:14:03

  75

  1,816.00

XLON

xsqAop8X1TT

Johnson Matthey Plc

16/02/2022

15:13:38

  70

  1,814.50

XLON

xsqAop8XEjo

Johnson Matthey Plc

16/02/2022

15:13:03

  154

  1,814.50

XLON

xsqAop8XEwq

Johnson Matthey Plc

16/02/2022

15:11:29

  207

  1,813.00

XLON

xsqAop8XFvY

Johnson Matthey Plc

16/02/2022

15:11:29

  61

  1,813.00

XLON

xsqAop8XFva

Johnson Matthey Plc

16/02/2022

15:10:56

  205

  1,813.50

XLON

xsqAop8XFGe

Johnson Matthey Plc

16/02/2022

15:10:25

  113

  1,813.50

XLON

xsqAop8XChF

Johnson Matthey Plc

16/02/2022

15:10:05

  181

  1,812.50

XLON

xsqAop8XC@v

Johnson Matthey Plc

16/02/2022

15:09:29

  35

  1,813.50

XLON

xsqAop8XCHC

Johnson Matthey Plc

16/02/2022

15:09:29

  94

  1,813.50

XLON

xsqAop8XCHE

Johnson Matthey Plc

16/02/2022

15:09:03

  101

  1,814.50

XLON

xsqAop8XDi7

Johnson Matthey Plc

16/02/2022

15:09:03

  150

  1,815.00

XLON

xsqAop8XDiD

Johnson Matthey Plc

16/02/2022

15:09:03

  108

  1,815.00

XLON

xsqAop8XDiK

Johnson Matthey Plc

16/02/2022

15:09:03

  387

  1,815.50

XLON

xsqAop8XDiM

Johnson Matthey Plc

16/02/2022

15:09:03

  156

  1,816.00

XLON

xsqAop8XDiT

Johnson Matthey Plc

16/02/2022

15:09:03

  122

  1,816.00

XLON

xsqAop8XDlf

Johnson Matthey Plc

16/02/2022

15:09:03

  50

  1,816.00

XLON

xsqAop8XDlh

Johnson Matthey Plc

16/02/2022

15:09:03

  110

  1,816.00

XLON

xsqAop8XDlv

Johnson Matthey Plc

16/02/2022

15:09:03

  101

  1,816.00

XLON

xsqAop8XDlt

Johnson Matthey Plc

16/02/2022

15:09:03

  20

  1,816.00

XLON

xsqAop8XDlO

Johnson Matthey Plc

16/02/2022

15:09:03

  81

  1,816.00

XLON

xsqAop8XDlQ

Johnson Matthey Plc

16/02/2022

15:09:03

  293

  1,815.50

XLON

xsqAop8XDkm

Johnson Matthey Plc

16/02/2022

15:07:37

  33

  1,816.00

XLON

xsqAop8XDRf

Johnson Matthey Plc

16/02/2022

15:07:37

  41

  1,816.50

XLON

xsqAop8XDRd

Johnson Matthey Plc

16/02/2022

15:07:37

  134

  1,816.00

XLON

xsqAop8XDRu

Johnson Matthey Plc

16/02/2022

15:07:05

  56

  1,816.50

XLON

xsqAop8XAr5

Johnson Matthey Plc

16/02/2022

15:07:05

  1

  1,816.50

XLON

xsqAop8XAr6

Johnson Matthey Plc

16/02/2022

15:07:05

  190

  1,816.50

XLON

xsqAop8XArH

Johnson Matthey Plc

16/02/2022

15:07:05

  57

  1,816.50

XLON

xsqAop8XAqX

Johnson Matthey Plc

16/02/2022

15:06:20

  31

  1,815.00

XLON

xsqAop8XA2A

Johnson Matthey Plc

16/02/2022

15:05:33

  24

  1,815.00

XLON

xsqAop8XBeh

Johnson Matthey Plc

16/02/2022

15:05:33

  400

  1,815.00

XLON

xsqAop8XBel

Johnson Matthey Plc

16/02/2022

15:05:33

  142

  1,815.00

XLON

xsqAop8XBej

Johnson Matthey Plc

16/02/2022

15:05:33

  73

  1,814.00

XLON

xsqAop8XBe5

Johnson Matthey Plc

16/02/2022

15:03:47

  246

  1,810.00

XLON

xsqAop8X8$c

Johnson Matthey Plc

16/02/2022

15:03:42

  394

  1,810.00

XLON

xsqAop8X8wY

Johnson Matthey Plc

16/02/2022

15:03:18

  35

  1,810.00

XLON

xsqAop8X89C

Johnson Matthey Plc

16/02/2022

15:02:04

  125

  1,813.50

XLON

xsqAop8X96u

Johnson Matthey Plc

16/02/2022

15:02:04

  16

  1,813.50

XLON

xsqAop8X96s

Johnson Matthey Plc

16/02/2022

15:02:04

  141

  1,813.00

XLON

xsqAop8X960

Johnson Matthey Plc

16/02/2022

15:02:04

  324

  1,813.50

XLON

xsqAop8X964

Johnson Matthey Plc

16/02/2022

15:01:57

  211

  1,814.00

XLON

xsqAop8X9C6

Johnson Matthey Plc

16/02/2022

15:01:57

  203

  1,814.00

XLON

xsqAop8X9CA

Johnson Matthey Plc

16/02/2022

15:01:27

  236

  1,814.00

XLON

xsqAop8X9Uz

Johnson Matthey Plc

16/02/2022

15:00:08

  231

  1,813.00

XLON

xsqAop8YsGe

Johnson Matthey Plc

16/02/2022

14:59:42

  113

  1,813.50

XLON

xsqAop8Ytpl

Johnson Matthey Plc

16/02/2022

14:59:39

  31

  1,814.00

XLON

xsqAop8Yto4

Johnson Matthey Plc

16/02/2022

14:59:39

  62

  1,814.00

XLON

xsqAop8Yto8

Johnson Matthey Plc

16/02/2022

14:59:39

  169

  1,814.00

XLON

xsqAop8YtoA

Johnson Matthey Plc

16/02/2022

14:59:09

  195

  1,814.50

XLON

xsqAop8YtCC

Johnson Matthey Plc

16/02/2022

14:59:09

  357

  1,815.00

XLON

xsqAop8YtCM

Johnson Matthey Plc

16/02/2022

14:59:09

  91

  1,815.00

XLON

xsqAop8YtCO

Johnson Matthey Plc

16/02/2022

14:58:39

  132

  1,815.50

XLON

xsqAop8YqWN

Johnson Matthey Plc

16/02/2022

14:58:39

  161

  1,815.50

XLON

xsqAop8YqWP

Johnson Matthey Plc

16/02/2022

14:58:01

  172

  1,815.50

XLON

xsqAop8Yq3X

Johnson Matthey Plc

16/02/2022

14:58:01

  88

  1,816.00

XLON

xsqAop8Yq3Z

Johnson Matthey Plc

16/02/2022

14:57:06

  14

  1,813.00

XLON

xsqAop8YrYB

Johnson Matthey Plc

16/02/2022

14:57:06

  250

  1,813.00

XLON

xsqAop8YrYD

Johnson Matthey Plc

16/02/2022

14:57:06

  233

  1,813.00

XLON

xsqAop8YrYF

Johnson Matthey Plc

16/02/2022

14:55:59

  616

  1,814.50

XLON

xsqAop8YrUX

Johnson Matthey Plc

16/02/2022

14:55:04

  80

  1,813.50

XLON

xsqAop8YoFB

Johnson Matthey Plc

16/02/2022

14:54:54

  47

  1,813.00

XLON

xsqAop8YoSD

Johnson Matthey Plc

16/02/2022

14:54:54

  37

  1,813.00

XLON

xsqAop8YoSF

Johnson Matthey Plc

16/02/2022

14:53:27

  122

  1,815.50

XLON

xsqAop8YmbO

Johnson Matthey Plc

16/02/2022

14:53:21

  99

  1,817.50

XLON

xsqAop8YmdQ

Johnson Matthey Plc

16/02/2022

14:53:21

  39

  1,817.50

XLON

xsqAop8YmdS

Johnson Matthey Plc

16/02/2022

14:53:21

  76

  1,818.00

XLON

xsqAop8YmdU

Johnson Matthey Plc

16/02/2022

14:53:21

  320

  1,818.00

XLON

xsqAop8Ymch

Johnson Matthey Plc

16/02/2022

14:53:21

  147

  1,818.00

XLON

xsqAop8Ymcj

Johnson Matthey Plc

16/02/2022

14:53:19

  70

  1,819.00

XLON

xsqAop8YmXM

Johnson Matthey Plc

16/02/2022

14:52:01

  69

  1,818.00

XLON

xsqAop8YnjG

Johnson Matthey Plc

16/02/2022

14:52:01

  61

  1,818.00

XLON

xsqAop8YnjI

Johnson Matthey Plc

16/02/2022

14:51:21

  101

  1,819.00

XLON

xsqAop8Yn14

Johnson Matthey Plc

16/02/2022

14:51:21

  116

  1,819.50

XLON

xsqAop8Yn1V

Johnson Matthey Plc

16/02/2022

14:51:21

  35

  1,819.50

XLON

xsqAop8Yn0Z

Johnson Matthey Plc

16/02/2022

14:50:49

  66

  1,822.50

XLON

xsqAop8Y@gK

Johnson Matthey Plc

16/02/2022

14:50:49

  124

  1,822.50

XLON

xsqAop8Y@gV

Johnson Matthey Plc

16/02/2022

14:50:48

  117

  1,823.00

XLON

xsqAop8Y@rO

Johnson Matthey Plc

16/02/2022

14:50:48

  117

  1,823.00

XLON

xsqAop8Y@q1

Johnson Matthey Plc

16/02/2022

14:50:37

  90

  1,823.50

XLON

xsqAop8Y@@I

Johnson Matthey Plc

16/02/2022

14:50:37

  79

  1,823.50

XLON

xsqAop8Y@@K

Johnson Matthey Plc

16/02/2022

14:50:11

  84

  1,824.00

XLON

xsqAop8Y@9V

Johnson Matthey Plc

16/02/2022

14:50:07

  391

  1,824.00

XLON

xsqAop8Y@AO

Johnson Matthey Plc

16/02/2022

14:49:05

  98

  1,824.50

XLON

xsqAop8Y$$Y

Johnson Matthey Plc

16/02/2022

14:49:05

  85

  1,824.50

XLON

xsqAop8Y$$a

Johnson Matthey Plc

16/02/2022

14:49:00

  209

  1,824.50

XLON

xsqAop8Y$xv

Johnson Matthey Plc

16/02/2022

14:48:19

  89

  1,825.50

XLON

xsqAop8Y$O0

Johnson Matthey Plc

16/02/2022

14:47:50

  69

  1,826.00

XLON

xsqAop8Yyoh

Johnson Matthey Plc

16/02/2022

14:47:49

  1

  1,826.50

XLON

xsqAop8YyoB

Johnson Matthey Plc

16/02/2022

14:47:49

  103

  1,826.50

XLON

xsqAop8YyoD

Johnson Matthey Plc

16/02/2022

14:47:49

  97

  1,826.50

XLON

xsqAop8YyoI

Johnson Matthey Plc

16/02/2022

14:47:49

  85

  1,827.00

XLON

xsqAop8YyoK

Johnson Matthey Plc

16/02/2022

14:47:49

  78

  1,827.00

XLON

xsqAop8YyoM

Johnson Matthey Plc

16/02/2022

14:47:49

  200

  1,827.50

XLON

xsqAop8Yyzc

Johnson Matthey Plc

16/02/2022

14:47:49

  472

  1,828.00

XLON

xsqAop8Yyzi

Johnson Matthey Plc

16/02/2022

14:47:13

  210

  1,828.00

XLON

xsqAop8YyNl

Johnson Matthey Plc

16/02/2022

14:47:13

  53

  1,828.00

XLON

xsqAop8YyNj

Johnson Matthey Plc

16/02/2022

14:47:00

  293

  1,827.00

XLON

xsqAop8YyOJ

Johnson Matthey Plc

16/02/2022

14:45:49

  216

  1,821.00

XLON

xsqAop8YzDM

Johnson Matthey Plc

16/02/2022

14:45:05

  305

  1,821.50

XLON

xsqAop8Ywmm

Johnson Matthey Plc

16/02/2022

14:44:09

  108

  1,822.00

XLON

xsqAop8YwQM

Johnson Matthey Plc

16/02/2022

14:44:09

  96

  1,822.00

XLON

xsqAop8YwQO

Johnson Matthey Plc

16/02/2022

14:44:09

  467

  1,822.50

XLON

xsqAop8YwQU

Johnson Matthey Plc

16/02/2022

14:43:56

  134

  1,823.50

XLON

xsqAop8Yxk1

Johnson Matthey Plc

16/02/2022

14:43:56

  55

  1,823.50

XLON

xsqAop8Yxk6

Johnson Matthey Plc

16/02/2022

14:43:56

  2

  1,823.00

XLON

xsqAop8Yxk8

Johnson Matthey Plc

16/02/2022

14:43:56

  213

  1,823.50

XLON

xsqAop8YxkK

Johnson Matthey Plc

16/02/2022

14:43:56

  1

  1,823.50

XLON

xsqAop8YxkM

Johnson Matthey Plc

16/02/2022

14:43:56

  14

  1,823.50

XLON

xsqAop8YxkU

Johnson Matthey Plc

16/02/2022

14:43:56

  57

  1,823.50

XLON

xsqAop8YxfW

Johnson Matthey Plc

16/02/2022

14:43:56

  36

  1,823.50

XLON

xsqAop8YxfY

Johnson Matthey Plc

16/02/2022

14:43:56

  111

  1,823.50

XLON

xsqAop8Yxfq

Johnson Matthey Plc

16/02/2022

14:43:21

  80

  1,821.50

XLON

xsqAop8Yx5L

Johnson Matthey Plc

16/02/2022

14:42:38

  472

  1,821.50

XLON

xsqAop8YxVM

Johnson Matthey Plc

16/02/2022

14:41:18

  204

  1,821.00

XLON

xsqAop8YuHC

Johnson Matthey Plc

16/02/2022

14:41:18

  66

  1,821.00

XLON

xsqAop8YuHE

Johnson Matthey Plc

16/02/2022

14:40:04

  83

  1,821.00

XLON

xsqAop8YvHu

Johnson Matthey Plc

16/02/2022

14:40:04

  106

  1,821.00

XLON

xsqAop8YvHw

Johnson Matthey Plc

16/02/2022

14:40:03

  434

  1,821.50

XLON

xsqAop8YvJX

Johnson Matthey Plc

16/02/2022

14:40:02

  193

  1,822.00

XLON

xsqAop8YvIq

Johnson Matthey Plc

16/02/2022

14:40:01

  261

  1,822.00

XLON

xsqAop8YvTb

Johnson Matthey Plc

16/02/2022

14:40:01

  15

  1,822.00

XLON

xsqAop8YvTf

Johnson Matthey Plc

16/02/2022

14:39:39

  156

  1,822.50

XLON

xsqAop8Ycl0

Johnson Matthey Plc

16/02/2022

14:39:39

  45

  1,822.50

XLON

xsqAop8Ycl2

Johnson Matthey Plc

16/02/2022

14:39:39

  66

  1,822.50

XLON

xsqAop8YclM

Johnson Matthey Plc

16/02/2022

14:38:06

  91

  1,819.00

XLON

xsqAop8Yd0z

Johnson Matthey Plc

16/02/2022

14:38:06

  177

  1,819.50

XLON

xsqAop8Yd0$

Johnson Matthey Plc

16/02/2022

14:38:06

  385

  1,820.00

XLON

xsqAop8Yd01

Johnson Matthey Plc

16/02/2022

14:37:35

  77

  1,821.00

XLON

xsqAop8YaXQ

Johnson Matthey Plc

16/02/2022

14:37:35

  32

  1,821.50

XLON

xsqAop8YaXU

Johnson Matthey Plc

16/02/2022

14:37:35

  97

  1,821.50

XLON

xsqAop8YaWW

Johnson Matthey Plc

16/02/2022

14:37:35

  295

  1,822.00

XLON

xsqAop8YaWY

Johnson Matthey Plc

16/02/2022

14:37:18

  142

  1,822.50

XLON

xsqAop8Yat$

Johnson Matthey Plc

16/02/2022

14:37:18

  155

  1,822.50

XLON

xsqAop8Yat3

Johnson Matthey Plc

16/02/2022

14:37:03

  121

  1,822.50

XLON

xsqAop8Ya4K

Johnson Matthey Plc

16/02/2022

14:37:03

  229

  1,822.50

XLON

xsqAop8Ya4S

Johnson Matthey Plc

16/02/2022

14:37:00

  2

  1,822.50

XLON

xsqAop8Ya1C

Johnson Matthey Plc

16/02/2022

14:35:56

  99

  1,822.50

XLON

xsqAop8Yb1q

Johnson Matthey Plc

16/02/2022

14:35:15

  131

  1,823.00

XLON

xsqAop8YYkp

Johnson Matthey Plc

16/02/2022

14:35:02

  58

  1,824.00

XLON

xsqAop8YY$X

Johnson Matthey Plc

16/02/2022

14:35:02

  284

  1,824.00

XLON

xsqAop8YY$Z

Johnson Matthey Plc

16/02/2022

14:35:02

  303

  1,823.50

XLON

xsqAop8YY$c

Johnson Matthey Plc

16/02/2022

14:35:02

  328

  1,824.00

XLON

xsqAop8YY$6

Johnson Matthey Plc

16/02/2022

14:35:02

  50

  1,824.00

XLON

xsqAop8YY$8

Johnson Matthey Plc

16/02/2022

14:35:02

  55

  1,824.00

XLON

xsqAop8YY$A

Johnson Matthey Plc

16/02/2022

14:35:02

  41

  1,824.00

XLON

xsqAop8YY$M

Johnson Matthey Plc

16/02/2022

14:35:02

  86

  1,824.00

XLON

xsqAop8YY$G

Johnson Matthey Plc

16/02/2022

14:35:02

  46

  1,824.00

XLON

xsqAop8YY$I

Johnson Matthey Plc

16/02/2022

14:35:02

  101

  1,824.00

XLON

xsqAop8YY$K

Johnson Matthey Plc

16/02/2022

14:35:02

  156

  1,824.00

XLON

xsqAop8YY$V

Johnson Matthey Plc

16/02/2022

14:35:01

  64

  1,822.50

XLON

xsqAop8YYvg

Johnson Matthey Plc

16/02/2022

14:35:01

  131

  1,823.00

XLON

xsqAop8YYvk

Johnson Matthey Plc

16/02/2022

14:35:01

  181

  1,823.50

XLON

xsqAop8YYvo

Johnson Matthey Plc

16/02/2022

14:35:01

  139

  1,823.50

XLON

xsqAop8YYvq

Johnson Matthey Plc

16/02/2022

14:33:37

  93

  1,824.00

XLON

xsqAop8YZ8a

Johnson Matthey Plc

16/02/2022

14:33:37

  86

  1,824.00

XLON

xsqAop8YZ8c

Johnson Matthey Plc

16/02/2022

14:33:37

  59

  1,824.00

XLON

xsqAop8YZ8e

Johnson Matthey Plc

16/02/2022

14:33:37

  81

  1,824.00

XLON

xsqAop8YZ8g

Johnson Matthey Plc

16/02/2022

14:31:54

  283

  1,822.50

XLON

xsqAop8YXnr

Johnson Matthey Plc

16/02/2022

14:31:53

  489

  1,823.00

XLON

xsqAop8YXmG

Johnson Matthey Plc

16/02/2022

14:31:08

  160

  1,822.50

XLON

xsqAop8Ykav

Johnson Matthey Plc

16/02/2022

14:31:08

  277

  1,822.50

XLON

xsqAop8Ykax

Johnson Matthey Plc

16/02/2022

14:29:27

  115

  1,822.00

XLON

xsqAop8YlC@

Johnson Matthey Plc

16/02/2022

14:29:27

  165

  1,822.50

XLON

xsqAop8YlCL

Johnson Matthey Plc

16/02/2022

14:29:27

  33

  1,822.50

XLON

xsqAop8YlCP

Johnson Matthey Plc

16/02/2022

14:28:57

  153

  1,822.50

XLON

xsqAop8Yid4

Johnson Matthey Plc

16/02/2022

14:28:18

  126

  1,821.00

XLON

xsqAop8Yi@t

Johnson Matthey Plc

16/02/2022

14:28:09

  69

  1,821.00

XLON

xsqAop8Yi4R

Johnson Matthey Plc

16/02/2022

14:28:09

  107

  1,821.00

XLON

xsqAop8Yi4T

Johnson Matthey Plc

16/02/2022

14:28:09

  408

  1,821.50

XLON

xsqAop8Yi7Z

Johnson Matthey Plc

16/02/2022

14:27:48

  163

  1,821.50

XLON

xsqAop8YiLY

Johnson Matthey Plc

16/02/2022

14:26:00

  117

  1,819.50

XLON

xsqAop8YjIu

Johnson Matthey Plc

16/02/2022

14:25:48

  88

  1,820.00

XLON

xsqAop8YjOX

Johnson Matthey Plc

16/02/2022

14:25:48

  73

  1,820.00

XLON

xsqAop8YjOZ

Johnson Matthey Plc

16/02/2022

14:25:00

  104

  1,820.00

XLON

xsqAop8Yg@1

Johnson Matthey Plc

16/02/2022

14:25:00

  149

  1,820.50

XLON

xsqAop8Yg@3

Johnson Matthey Plc

16/02/2022

14:25:00

  91

  1,820.50

XLON

xsqAop8Yg@5

Johnson Matthey Plc

16/02/2022

14:23:29

  17

  1,820.00

XLON

xsqAop8Yhi9

Johnson Matthey Plc

16/02/2022

14:23:29

  57

  1,820.00

XLON

xsqAop8YhiJ

Johnson Matthey Plc

16/02/2022

14:23:29

  223

  1,820.50

XLON

xsqAop8YhiN

Johnson Matthey Plc

16/02/2022

14:23:29

  510

  1,821.00

XLON

xsqAop8YhlX

Johnson Matthey Plc

16/02/2022

14:23:19

  10

  1,822.00

XLON

xsqAop8Yhsw

Johnson Matthey Plc

16/02/2022

14:23:19

  48

  1,822.00

XLON

xsqAop8Yhsy

Johnson Matthey Plc

16/02/2022

14:20:43

  133

  1,821.50

XLON

xsqAop8Yfhj

Johnson Matthey Plc

16/02/2022

14:20:43

  299

  1,822.00

XLON

xsqAop8Yfhl

Johnson Matthey Plc

16/02/2022

14:20:04

  69

  1,819.00

XLON

xsqAop8YfCv

Johnson Matthey Plc

16/02/2022

14:18:20

  76

  1,822.50

XLON

xsqAop8YMID

Johnson Matthey Plc

16/02/2022

14:18:20

  298

  1,823.00

XLON

xsqAop8YMIP

Johnson Matthey Plc

16/02/2022

14:18:18

  247

  1,823.50

XLON

xsqAop8YMT9

Johnson Matthey Plc

16/02/2022

14:18:18

  72

  1,823.50

XLON

xsqAop8YMTB

Johnson Matthey Plc

16/02/2022

14:17:16

  190

  1,824.00

XLON

xsqAop8YNve

Johnson Matthey Plc

16/02/2022

14:17:16

  103

  1,824.00

XLON

xsqAop8YNvi

Johnson Matthey Plc

16/02/2022

14:15:09

  25

  1,819.50

XLON

xsqAop8YKFQ

Johnson Matthey Plc

16/02/2022

14:15:09

  38

  1,819.50

XLON

xsqAop8YKFS

Johnson Matthey Plc

16/02/2022

14:15:09

  94

  1,820.00

XLON

xsqAop8YKFU

Johnson Matthey Plc

16/02/2022

14:14:41

  93

  1,820.50

XLON

xsqAop8YLWD

Johnson Matthey Plc

16/02/2022

14:14:18

  108

  1,819.50

XLON

xsqAop8YLtW

Johnson Matthey Plc

16/02/2022

14:13:23

  107

  1,822.00

XLON

xsqAop8YIab

Johnson Matthey Plc

16/02/2022

14:13:15

  73

  1,822.00

XLON

xsqAop8YIYP

Johnson Matthey Plc

16/02/2022

14:13:06

  167

  1,822.50

XLON

xsqAop8YIeA

Johnson Matthey Plc

16/02/2022

14:13:03

  250

  1,823.00

XLON

xsqAop8YIgj

Johnson Matthey Plc

16/02/2022

14:11:44

  58

  1,823.50

XLON

xsqAop8YIKY

Johnson Matthey Plc

16/02/2022

14:11:44

  24

  1,823.50

XLON

xsqAop8YIKa

Johnson Matthey Plc

16/02/2022

14:11:44

  29

  1,823.50

XLON

xsqAop8YIKc

Johnson Matthey Plc

16/02/2022

14:11:17

  35

  1,824.00

XLON

xsqAop8YIP8

Johnson Matthey Plc

16/02/2022

14:11:17

  47

  1,824.00

XLON

xsqAop8YIPA

Johnson Matthey Plc

16/02/2022

14:11:17

  35

  1,824.00

XLON

xsqAop8YIPC

Johnson Matthey Plc

16/02/2022

14:10:33

  101

  1,824.50

XLON

xsqAop8YJnH

Johnson Matthey Plc

16/02/2022

14:10:17

  82

  1,824.50

XLON

xsqAop8YJ$p

Johnson Matthey Plc

16/02/2022

14:10:05

  59

  1,825.00

XLON

xsqAop8YJ4g

Johnson Matthey Plc

16/02/2022

14:10:05

  88

  1,825.00

XLON

xsqAop8YJ4i

Johnson Matthey Plc

16/02/2022

14:10:05

  32

  1,825.00

XLON

xsqAop8YJ4k

Johnson Matthey Plc

16/02/2022

14:09:11

  66

  1,825.50

XLON

xsqAop8YJTJ

Johnson Matthey Plc

16/02/2022

14:08:53

  76

  1,826.50

XLON

xsqAop8YGd5

Johnson Matthey Plc

16/02/2022

14:08:39

  113

  1,827.00

XLON

xsqAop8YGj1

Johnson Matthey Plc

16/02/2022

14:08:13

  60

  1,827.50

XLON

xsqAop8YGpK

Johnson Matthey Plc

16/02/2022

14:08:13

  100

  1,828.00

XLON

xsqAop8YGpM

Johnson Matthey Plc

16/02/2022

14:08:13

  231

  1,828.50

XLON

xsqAop8YGpT

Johnson Matthey Plc

16/02/2022

14:07:12

  123

  1,829.00

XLON

xsqAop8YGKe

Johnson Matthey Plc

16/02/2022

14:06:55

  191

  1,829.50

XLON

xsqAop8YGPx

Johnson Matthey Plc

16/02/2022

14:06:27

  141

  1,829.00

XLON

xsqAop8YHr8

Johnson Matthey Plc

16/02/2022

14:06:27

  58

  1,829.00

XLON

xsqAop8YHrA

Johnson Matthey Plc

16/02/2022

14:06:00

  120

  1,829.00

XLON

xsqAop8YHv1

Johnson Matthey Plc

16/02/2022

14:05:08

  303

  1,829.00

XLON

xsqAop8YHLX

Johnson Matthey Plc

16/02/2022

14:05:08

  162

  1,829.50

XLON

xsqAop8YHL6

Johnson Matthey Plc

16/02/2022

14:05:08

  372

  1,830.00

XLON

xsqAop8YHLC

Johnson Matthey Plc

16/02/2022

14:04:06

  255

  1,828.00

XLON

xsqAop8YUpY

Johnson Matthey Plc

16/02/2022

14:04:06

  323

  1,828.00

XLON

xsqAop8YUpa

Johnson Matthey Plc

16/02/2022

14:00:54

  103

  1,823.50

XLON

xsqAop8YVHS

Johnson Matthey Plc

16/02/2022

14:00:50

  82

  1,823.50

XLON

xsqAop8YVJq

Johnson Matthey Plc

16/02/2022

14:00:40

  113

  1,823.50

XLON

xsqAop8YVU7

Johnson Matthey Plc

16/02/2022

13:59:01

  110

  1,823.00

XLON

xsqAop8YSEN

Johnson Matthey Plc

16/02/2022

13:59:01

  125

  1,823.50

XLON

xsqAop8YSEQ

Johnson Matthey Plc

16/02/2022

13:59:01

  134

  1,823.50

XLON

xsqAop8YSES

Johnson Matthey Plc

16/02/2022

13:57:50

  162

  1,824.00

XLON

xsqAop8YTiR

Johnson Matthey Plc

16/02/2022

13:56:15

  12

  1,823.00

XLON

xsqAop8YTOu

Johnson Matthey Plc

16/02/2022

13:56:15

  2

  1,823.50

XLON

xsqAop8YTOw

Johnson Matthey Plc

16/02/2022

13:56:15

  52

  1,823.50

XLON

xsqAop8YTOy

Johnson Matthey Plc

16/02/2022

13:56:13

  69

  1,823.50

XLON

xsqAop8YTRz

Johnson Matthey Plc

16/02/2022

13:56:13

  51

  1,825.00

XLON

xsqAop8YTRB

Johnson Matthey Plc

16/02/2022

13:56:13

  68

  1,825.00

XLON

xsqAop8YTRD

Johnson Matthey Plc

16/02/2022

13:56:13

  210

  1,825.00

XLON

xsqAop8YTRF

Johnson Matthey Plc

16/02/2022

13:56:13

  210

  1,824.00

XLON

xsqAop8YTRH

Johnson Matthey Plc

16/02/2022

13:56:13

  119

  1,824.00

XLON

xsqAop8YTRO

Johnson Matthey Plc

16/02/2022

13:56:13

  274

  1,824.50

XLON

xsqAop8YTQW

Johnson Matthey Plc

16/02/2022

13:55:03

  32

  1,824.50

XLON

xsqAop8YQwZ

Johnson Matthey Plc

16/02/2022

13:55:03

  104

  1,824.50

XLON

xsqAop8YQwq

Johnson Matthey Plc

16/02/2022

13:54:12

  184

  1,824.00

XLON

xsqAop8YQMQ

Johnson Matthey Plc

16/02/2022

13:54:12

  69

  1,824.00

XLON

xsqAop8YQMS

Johnson Matthey Plc

16/02/2022

13:54:12

  19

  1,824.00

XLON

xsqAop8YQMU

Johnson Matthey Plc

16/02/2022

13:51:16

  245

  1,823.00

XLON

xsqAop8YOpf

Johnson Matthey Plc

16/02/2022

13:49:30

  55

  1,822.50

XLON

xsqAop8YPeR

Johnson Matthey Plc

16/02/2022

13:48:49

  71

  1,823.50

XLON

xsqAop8YP0R

Johnson Matthey Plc

16/02/2022

13:48:49

  52

  1,824.00

XLON

xsqAop8YP0T

Johnson Matthey Plc

16/02/2022

13:48:49

  74

  1,824.00

XLON

xsqAop8YP0V

Johnson Matthey Plc

16/02/2022

13:48:49

  284

  1,824.50

XLON

xsqAop8YP3X

Johnson Matthey Plc

16/02/2022

13:48:12

  2

  1,825.00

XLON

xsqAop8YPTA

Johnson Matthey Plc

16/02/2022

13:48:12

  126

  1,825.00

XLON

xsqAop8YPTC

Johnson Matthey Plc

16/02/2022

13:48:12

  154

  1,825.00

XLON

xsqAop8YPTE

Johnson Matthey Plc

16/02/2022

13:48:12

  142

  1,825.00

XLON

xsqAop8YPTG

Johnson Matthey Plc

16/02/2022

13:48:00

  75

  1,825.00

XLON

xsqAop8Y6b5

Johnson Matthey Plc

16/02/2022

13:47:00

  29

  1,825.00

XLON

xsqAop8Y65d

Johnson Matthey Plc

16/02/2022

13:46:00

  89

  1,824.50

XLON

xsqAop8Y6UV

Johnson Matthey Plc

16/02/2022

13:45:22

  161

  1,824.50

XLON

xsqAop8Y7eM

Johnson Matthey Plc

16/02/2022

13:45:00

  164

  1,824.50

XLON

xsqAop8Y7y2

Johnson Matthey Plc

16/02/2022

13:44:30

  108

  1,824.50

XLON

xsqAop8Y7Co

Johnson Matthey Plc

16/02/2022

13:42:55

  30

  1,824.50

XLON

xsqAop8Y4um

Johnson Matthey Plc

16/02/2022

13:42:55

  126

  1,824.50

XLON

xsqAop8Y4uo

Johnson Matthey Plc

16/02/2022

13:42:55

  359

  1,825.00

XLON

xsqAop8Y4us

Johnson Matthey Plc

16/02/2022

13:40:17

  27

  1,823.50

XLON

xsqAop8Y5oa

Johnson Matthey Plc

16/02/2022

13:40:17

  24

  1,823.50

XLON

xsqAop8Y5oc

Johnson Matthey Plc

16/02/2022

13:40:17

  48

  1,823.50

XLON

xsqAop8Y5oe

Johnson Matthey Plc

16/02/2022

13:39:37

  60

  1,824.50

XLON

xsqAop8Y5E0

Johnson Matthey Plc

16/02/2022

13:39:37

  91

  1,825.00

XLON

xsqAop8Y5E2

Johnson Matthey Plc

16/02/2022

13:39:33

  154

  1,825.50

XLON

xsqAop8Y59l

Johnson Matthey Plc

16/02/2022

13:39:20

  120

  1,826.00

XLON

xsqAop8Y5Lu

Johnson Matthey Plc

16/02/2022

13:39:20

  119

  1,826.00

XLON

xsqAop8Y5Lw

Johnson Matthey Plc

16/02/2022

13:39:20

  210

  1,826.00

XLON

xsqAop8Y5Ly

Johnson Matthey Plc

16/02/2022

13:39:19

  59

  1,826.50

XLON

xsqAop8Y5LP

Johnson Matthey Plc

16/02/2022

13:39:12

  5

  1,826.50

XLON

xsqAop8Y5HB

Johnson Matthey Plc

16/02/2022

13:39:12

  210

  1,826.50

XLON

xsqAop8Y5HF

Johnson Matthey Plc

16/02/2022

13:39:12

  10

  1,826.00

XLON

xsqAop8Y5HN

Johnson Matthey Plc

16/02/2022

13:39:12

  250

  1,826.00

XLON

xsqAop8Y5HP

Johnson Matthey Plc

16/02/2022

13:36:55

  5

  1,827.00

XLON

xsqAop8Y2Go

Johnson Matthey Plc

16/02/2022

13:36:55

  155

  1,827.00

XLON

xsqAop8Y2Gt

Johnson Matthey Plc

16/02/2022

13:36:55

  164

  1,827.00

XLON

xsqAop8Y2Gy

Johnson Matthey Plc

16/02/2022

13:36:55

  24

  1,827.00

XLON

xsqAop8Y2G2

Johnson Matthey Plc

16/02/2022

13:36:55

  153

  1,827.00

XLON

xsqAop8Y2G4

Johnson Matthey Plc

16/02/2022

13:36:55

  158

  1,827.00

XLON

xsqAop8Y2GU

Johnson Matthey Plc

16/02/2022

13:36:55

  125

  1,827.00

XLON

xsqAop8Y2JW

Johnson Matthey Plc

16/02/2022

13:36:55

  113

  1,826.00

XLON

xsqAop8Y2Je

Johnson Matthey Plc

16/02/2022

13:36:55

  169

  1,826.50

XLON

xsqAop8Y2Jg

Johnson Matthey Plc

16/02/2022

13:36:55

  91

  1,826.50

XLON

xsqAop8Y2Ji

Johnson Matthey Plc

16/02/2022

13:36:10

  113

  1,827.00

XLON

xsqAop8Y3im

Johnson Matthey Plc

16/02/2022

13:36:10

  221

  1,827.50

XLON

xsqAop8Y3iu

Johnson Matthey Plc

16/02/2022

13:36:10

  41

  1,827.50

XLON

xsqAop8Y3iw

Johnson Matthey Plc

16/02/2022

13:35:40

  57

  1,827.50

XLON

xsqAop8Y3pr

Johnson Matthey Plc

16/02/2022

13:33:43

  88

  1,826.50

XLON

xsqAop8Y0tX

Johnson Matthey Plc

16/02/2022

13:33:43

  256

  1,825.50

XLON

xsqAop8Y0t9

Johnson Matthey Plc

16/02/2022

13:29:05

  121

  1,823.50

XLON

xsqAop8YE4C

Johnson Matthey Plc

16/02/2022

13:29:04

  454

  1,823.50

XLON

xsqAop8YE4N

Johnson Matthey Plc

16/02/2022

13:29:04

  9

  1,823.50

XLON

xsqAop8YE4P

Johnson Matthey Plc

16/02/2022

13:29:04

  74

  1,823.00

XLON

xsqAop8YE7m

Johnson Matthey Plc

16/02/2022

13:24:33

  154

  1,821.00

XLON

xsqAop8YCr0

Johnson Matthey Plc

16/02/2022

13:23:23

  64

  1,822.50

XLON

xsqAop8YC8H

Johnson Matthey Plc

16/02/2022

13:23:23

  108

  1,823.00

XLON

xsqAop8YC8J

Johnson Matthey Plc

16/02/2022

13:23:23

  248

  1,823.50

XLON

xsqAop8YC8N

Johnson Matthey Plc

16/02/2022

13:21:30

  112

  1,820.50

XLON

xsqAop8YDww

Johnson Matthey Plc

16/02/2022

13:21:30

  271

  1,821.00

XLON

xsqAop8YDw7

Johnson Matthey Plc

16/02/2022

13:21:05

  65

  1,821.00

XLON

xsqAop8YD2V

Johnson Matthey Plc

16/02/2022

13:21:03

  172

  1,822.00

XLON

xsqAop8YDCg

Johnson Matthey Plc

16/02/2022

13:21:03

  57

  1,822.00

XLON

xsqAop8YDCi

Johnson Matthey Plc

16/02/2022

13:21:03

  33

  1,822.00

XLON

xsqAop8YDCk

Johnson Matthey Plc

16/02/2022

13:19:41

  245

  1,821.00

XLON

xsqAop8YAlg

Johnson Matthey Plc

16/02/2022

13:17:00

  136

  1,820.00

XLON

xsqAop8YBl2

Johnson Matthey Plc

16/02/2022

13:14:40

  76

  1,820.00

XLON

xsqAop8YBRR

Johnson Matthey Plc

16/02/2022

13:14:30

  142

  1,820.00

XLON

xsqAop8Y8cg

Johnson Matthey Plc

16/02/2022

13:13:48

  135

  1,819.50

XLON

xsqAop8Y8sf

Johnson Matthey Plc

16/02/2022

13:13:00

  87

  1,820.00

XLON

xsqAop8Y813

Johnson Matthey Plc

16/02/2022

13:13:00

  15

  1,820.00

XLON

xsqAop8Y815

Johnson Matthey Plc

16/02/2022

13:12:17

  93

  1,820.50

XLON

xsqAop8Y8Gz

Johnson Matthey Plc

16/02/2022

13:12:07

  184

  1,819.50

XLON

xsqAop8Y8Qb

Johnson Matthey Plc

16/02/2022

13:11:59

  121

  1,819.50

XLON

xsqAop8Y9ct

Johnson Matthey Plc

16/02/2022

13:11:30

  69

  1,819.50

XLON

xsqAop8Y9ht

Johnson Matthey Plc

16/02/2022

13:10:09

  22

  1,820.00

XLON

xsqAop8Y983

Johnson Matthey Plc

16/02/2022

13:10:09

  55

  1,820.00

XLON

xsqAop8Y985

Johnson Matthey Plc

16/02/2022

13:10:09

  59

  1,820.00

XLON

xsqAop8Y987

Johnson Matthey Plc

16/02/2022

13:10:08

  80

  1,821.50

XLON

xsqAop8Y9Be

Johnson Matthey Plc

16/02/2022

13:10:05

  32

  1,822.00

XLON

xsqAop8Y9AW

Johnson Matthey Plc

16/02/2022

13:10:05

  101

  1,822.00

XLON

xsqAop8Y9AY

Johnson Matthey Plc

16/02/2022

13:10:05

  69

  1,822.50

XLON

xsqAop8Y9Ac

Johnson Matthey Plc

16/02/2022

13:10:05

  190

  1,822.50

XLON

xsqAop8Y9Ax

Johnson Matthey Plc

16/02/2022

13:10:05

  117

  1,822.50

XLON

xsqAop8Y9Az

Johnson Matthey Plc

16/02/2022

13:08:40

  98

  1,823.00

XLON

xsqAop8Zsr2

Johnson Matthey Plc

16/02/2022

13:08:40

  1

  1,823.00

XLON

xsqAop8Zsr4

Johnson Matthey Plc

16/02/2022

13:08:07

  76

  1,822.50

XLON

xsqAop8Zswd

Johnson Matthey Plc

16/02/2022

13:08:07

  161

  1,822.50

XLON

xsqAop8Zswf

Johnson Matthey Plc

16/02/2022

13:08:07

  85

  1,822.50

XLON

xsqAop8Zswn

Johnson Matthey Plc

16/02/2022

13:04:24

  61

  1,823.00

XLON

xsqAop8ZqXS

Johnson Matthey Plc

16/02/2022

13:04:24

  20

  1,823.00

XLON

xsqAop8ZqWW

Johnson Matthey Plc

16/02/2022

13:04:24

  101

  1,823.50

XLON

xsqAop8ZqWc

Johnson Matthey Plc

16/02/2022

13:04:01

  150

  1,824.00

XLON

xsqAop8Zqgc

Johnson Matthey Plc

16/02/2022

13:03:50

  171

  1,824.50

XLON

xsqAop8Zqni

Johnson Matthey Plc

16/02/2022

13:02:43

  228

  1,825.00

XLON

xsqAop8ZqB@

Johnson Matthey Plc

16/02/2022

13:01:53

  132

  1,824.50

XLON

xsqAop8ZrXj

Johnson Matthey Plc

16/02/2022

13:01:53

  48

  1,824.50

XLON

xsqAop8ZrXl

Johnson Matthey Plc

16/02/2022

13:01:28

  34

  1,825.50

XLON

xsqAop8ZrhJ

Johnson Matthey Plc

16/02/2022

13:01:24

  23

  1,826.00

XLON

xsqAop8ZrqY

Johnson Matthey Plc

16/02/2022

13:01:24

  341

  1,826.00

XLON

xsqAop8Zrqa

Johnson Matthey Plc

16/02/2022

13:01:23

  135

  1,827.00

XLON

xsqAop8Zrqf

Johnson Matthey Plc

16/02/2022

13:01:23

  236

  1,827.00

XLON

xsqAop8Zrqy

Johnson Matthey Plc

16/02/2022

13:01:23

  97

  1,826.50

XLON

xsqAop8Zrq2

Johnson Matthey Plc

16/02/2022

13:01:23

  5

  1,826.50

XLON

xsqAop8Zrq4

Johnson Matthey Plc

16/02/2022

13:01:23

  84

  1,827.00

XLON

xsqAop8ZrqJ

Johnson Matthey Plc

16/02/2022

13:01:23

  150

  1,827.00

XLON

xsqAop8ZrqL

Johnson Matthey Plc

16/02/2022

12:59:11

  234

  1,827.50

XLON

xsqAop8Zoyx

Johnson Matthey Plc

16/02/2022

12:57:41

  118

  1,827.50

XLON

xsqAop8ZoRe

Johnson Matthey Plc

16/02/2022

12:57:41

  34

  1,827.50

XLON

xsqAop8ZoRw

Johnson Matthey Plc

16/02/2022

12:56:00

  153

  1,827.50

XLON

xsqAop8ZpEO

Johnson Matthey Plc

16/02/2022

12:55:30

  8

  1,827.50

XLON

xsqAop8ZpG2

Johnson Matthey Plc

16/02/2022

12:53:09

  368

  1,828.00

XLON

xsqAop8Zm8D

Johnson Matthey Plc

16/02/2022

12:52:00

  60

  1,826.00

XLON

xsqAop8Znh2

Johnson Matthey Plc

16/02/2022

12:52:00

  78

  1,826.50

XLON

xsqAop8Znh4

Johnson Matthey Plc

16/02/2022

12:52:00

  21

  1,826.50

XLON

xsqAop8Znh6

Johnson Matthey Plc

16/02/2022

12:52:00

  121

  1,827.00

XLON

xsqAop8ZnhA

Johnson Matthey Plc

16/02/2022

12:52:00

  108

  1,827.00

XLON

xsqAop8ZnhC

Johnson Matthey Plc

16/02/2022

12:50:09

  131

  1,827.50

XLON

xsqAop8ZnUB

Johnson Matthey Plc

16/02/2022

12:50:08

  58

  1,827.50

XLON

xsqAop8ZnUU

Johnson Matthey Plc

16/02/2022

12:50:08

  110

  1,827.50

XLON

xsqAop8ZnPW

Johnson Matthey Plc

16/02/2022

12:50:08

  227

  1,827.50

XLON

xsqAop8ZnP0

Johnson Matthey Plc

16/02/2022

12:49:30

  162

  1,827.50

XLON

xsqAop8Z@lZ

Johnson Matthey Plc

16/02/2022

12:48:52

  76

  1,828.00

XLON

xsqAop8Z@yl

Johnson Matthey Plc

16/02/2022

12:48:50

  229

  1,828.00

XLON

xsqAop8Z@yH

Johnson Matthey Plc

16/02/2022

12:48:30

  162

  1,828.00

XLON

xsqAop8Z@4O

Johnson Matthey Plc

16/02/2022

12:47:38

  228

  1,828.00

XLON

xsqAop8Z@Ha

Johnson Matthey Plc

16/02/2022

12:44:53

  17

  1,826.50

XLON

xsqAop8Z$LS

Johnson Matthey Plc

16/02/2022

12:44:53

  210

  1,826.50

XLON

xsqAop8Z$KY

Johnson Matthey Plc

16/02/2022

12:39:13

  117

  1,826.00

XLON

xsqAop8ZzAq

Johnson Matthey Plc

16/02/2022

12:39:13

  126

  1,825.50

XLON

xsqAop8ZzAy

Johnson Matthey Plc

16/02/2022

12:39:13

  184

  1,826.00

XLON

xsqAop8ZzA@

Johnson Matthey Plc

16/02/2022

12:38:05

  245

  1,826.50

XLON

xsqAop8Zwln

Johnson Matthey Plc

16/02/2022

12:36:50

  2

  1,827.00

XLON

xsqAop8Zw0I

Johnson Matthey Plc

16/02/2022

12:36:50

  151

  1,827.00

XLON

xsqAop8Zw0K

Johnson Matthey Plc

16/02/2022

12:36:50

  375

  1,827.50

XLON

xsqAop8Zw0M

Johnson Matthey Plc

16/02/2022

12:35:23

  79

  1,828.00

XLON

xsqAop8Zxky

Johnson Matthey Plc

16/02/2022

12:33:57

  86

  1,827.50

XLON

xsqAop8ZxGv

Johnson Matthey Plc

16/02/2022

12:32:35

  89

  1,830.00

XLON

xsqAop8Zup6

Johnson Matthey Plc

16/02/2022

12:32:35

  89

  1,830.50

XLON

xsqAop8ZupV

Johnson Matthey Plc

16/02/2022

12:32:35

  149

  1,831.00

XLON

xsqAop8ZuoZ

Johnson Matthey Plc

16/02/2022

12:32:35

  344

  1,831.50

XLON

xsqAop8Zuob

Johnson Matthey Plc

16/02/2022

12:30:00

  108

  1,830.00

XLON

xsqAop8Zvf1

Johnson Matthey Plc

16/02/2022

12:28:51

  35

  1,830.50

XLON

xsqAop8Zv3y

Johnson Matthey Plc

16/02/2022

12:28:51

  110

  1,830.50

XLON

xsqAop8Zv3@

Johnson Matthey Plc

16/02/2022

12:27:22

  48

  1,832.50

XLON

xsqAop8Zcdd

Johnson Matthey Plc

16/02/2022

12:27:22

  16

  1,832.50

XLON

xsqAop8Zcdf

Johnson Matthey Plc

16/02/2022

12:27:22

  12

  1,833.00

XLON

xsqAop8Zcdw

Johnson Matthey Plc

16/02/2022

12:27:22

  89

  1,833.00

XLON

xsqAop8Zcdy

Johnson Matthey Plc

16/02/2022

12:27:21

  227

  1,833.50

XLON

xsqAop8Zcct

Johnson Matthey Plc

16/02/2022

12:27:12

  29

  1,834.00

XLON

xsqAop8ZcZq

Johnson Matthey Plc

16/02/2022

12:27:12

  319

  1,834.00

XLON

xsqAop8ZcZs

Johnson Matthey Plc

16/02/2022

12:25:37

  181

  1,834.50

XLON

xsqAop8Zc0z

Johnson Matthey Plc

16/02/2022

12:25:37

  29

  1,834.50

XLON

xsqAop8Zc0$

Johnson Matthey Plc

16/02/2022

12:25:36

  67

  1,835.00

XLON

xsqAop8Zc0M

Johnson Matthey Plc

16/02/2022

12:22:30

  76

  1,833.50

XLON

xsqAop8ZdHF

Johnson Matthey Plc

16/02/2022

12:22:28

  147

  1,833.50

XLON

xsqAop8ZdG2

Johnson Matthey Plc

16/02/2022

12:22:02

  38

  1,833.50

XLON

xsqAop8ZdRK

Johnson Matthey Plc

16/02/2022

12:21:30

  76

  1,834.00

XLON

xsqAop8Zaf$

Johnson Matthey Plc

16/02/2022

12:21:00

  153

  1,834.00

XLON

xsqAop8ZapM

Johnson Matthey Plc

16/02/2022

12:20:02

  63

  1,834.50

XLON

xsqAop8Za9z

Johnson Matthey Plc

16/02/2022

12:20:01

  93

  1,835.00

XLON

xsqAop8Za9M

Johnson Matthey Plc

16/02/2022

12:18:57

  19

  1,833.50

XLON

xsqAop8Zba@

Johnson Matthey Plc

16/02/2022

12:18:57

  67

  1,833.50

XLON

xsqAop8Zba0

Johnson Matthey Plc

16/02/2022

12:18:50

  73

  1,834.00

XLON

xsqAop8ZbXm

Johnson Matthey Plc

16/02/2022

12:17:50

  88

  1,835.00

XLON

xsqAop8ZbzF

Johnson Matthey Plc

16/02/2022

12:17:45

  106

  1,835.00

XLON

xsqAop8Zb$H

Johnson Matthey Plc

16/02/2022

12:16:18

  153

  1,835.50

XLON

xsqAop8ZbOh

Johnson Matthey Plc

16/02/2022

12:16:18

  153

  1,836.50

XLON

xsqAop8ZbOm

Johnson Matthey Plc

16/02/2022

12:16:18

  105

  1,836.00

XLON

xsqAop8ZbOo

Johnson Matthey Plc

16/02/2022

12:16:02

  75

  1,837.00

XLON

xsqAop8ZYdt

Johnson Matthey Plc

16/02/2022

12:16:02

  36

  1,837.00

XLON

xsqAop8ZYdv

Johnson Matthey Plc

16/02/2022

12:16:01

  73

  1,838.50

XLON

xsqAop8ZYdT

Johnson Matthey Plc

16/02/2022

12:16:01

  200

  1,838.50

XLON

xsqAop8ZYdV

Johnson Matthey Plc

16/02/2022

12:16:01

  147

  1,837.50

XLON

xsqAop8ZYca

Johnson Matthey Plc

16/02/2022

12:16:01

  214

  1,838.00

XLON

xsqAop8ZYco

Johnson Matthey Plc

16/02/2022

12:15:50

  213

  1,838.50

XLON

xsqAop8ZYYv

Johnson Matthey Plc

16/02/2022

12:12:59

  59

  1,839.00

XLON

xsqAop8ZZfj

Johnson Matthey Plc

16/02/2022

12:12:59

  28

  1,839.00

XLON

xsqAop8ZZfl

Johnson Matthey Plc

16/02/2022

12:12:59

  28

  1,839.00

XLON

xsqAop8ZZfn

Johnson Matthey Plc

16/02/2022

12:12:39

  57

  1,839.00

XLON

xsqAop8ZZs8

Johnson Matthey Plc

16/02/2022

12:11:27

  176

  1,839.00

XLON

xsqAop8ZZ8K

Johnson Matthey Plc

16/02/2022

12:11:19

  1

  1,836.50

XLON

xsqAop8ZZLL

Johnson Matthey Plc

16/02/2022

12:10:27

  122

  1,835.50

XLON

xsqAop8ZWXw

Johnson Matthey Plc

16/02/2022

12:10:27

  6

  1,835.50

XLON

xsqAop8ZWXy

Johnson Matthey Plc

16/02/2022

12:10:27

  118

  1,835.50

XLON

xsqAop8ZWX@

Johnson Matthey Plc

16/02/2022

12:10:27

  7

  1,835.50

XLON

xsqAop8ZWXI

Johnson Matthey Plc

16/02/2022

12:10:27

  210

  1,835.00

XLON

xsqAop8ZWXK

Johnson Matthey Plc

16/02/2022

12:10:27

  125

  1,834.50

XLON

xsqAop8ZWXM

Johnson Matthey Plc

16/02/2022

12:10:27

  144

  1,834.00

XLON

xsqAop8ZWXT

Johnson Matthey Plc

16/02/2022

12:10:27

  212

  1,834.50

XLON

xsqAop8ZWXV

Johnson Matthey Plc

16/02/2022

12:07:58

  14

  1,835.50

XLON

xsqAop8ZWRR

Johnson Matthey Plc

16/02/2022

12:07:58

  137

  1,835.50

XLON

xsqAop8ZWRT

Johnson Matthey Plc

16/02/2022

12:07:58

  48

  1,835.50

XLON

xsqAop8ZWRV

Johnson Matthey Plc

16/02/2022

12:07:49

  112

  1,835.50

XLON

xsqAop8ZXaF

Johnson Matthey Plc

16/02/2022

12:06:36

  223

  1,835.00

XLON

xsqAop8ZXwd

Johnson Matthey Plc

16/02/2022

12:03:45

  39

  1,835.00

XLON

xsqAop8Zk0T

Johnson Matthey Plc

16/02/2022

12:03:45

  15

  1,835.00

XLON

xsqAop8Zk3X

Johnson Matthey Plc

16/02/2022

12:03:45

  158

  1,835.00

XLON

xsqAop8Zk3d

Johnson Matthey Plc

16/02/2022

12:02:05

  109

  1,835.00

XLON

xsqAop8Zlme

Johnson Matthey Plc

16/02/2022

12:02:05

  350

  1,835.00

XLON

xsqAop8Zlmg

Johnson Matthey Plc

16/02/2022

12:02:05

  50

  1,835.00

XLON

xsqAop8Zlmm

Johnson Matthey Plc

16/02/2022

12:02:05

  107

  1,835.00

XLON

xsqAop8Zlmo

Johnson Matthey Plc

16/02/2022

12:02:00

  64

  1,834.00

XLON

xsqAop8ZlyP

Johnson Matthey Plc

16/02/2022

12:02:00

  250

  1,834.00

XLON

xsqAop8Zl$k

Johnson Matthey Plc

16/02/2022

11:57:47

  39

  1,831.50

XLON

xsqAop8Zjyy

Johnson Matthey Plc

16/02/2022

11:57:47

  293

  1,831.50

XLON

xsqAop8Zjy@

Johnson Matthey Plc

16/02/2022

11:55:16

  47

  1,830.00

XLON

xsqAop8Zg4R

Johnson Matthey Plc

16/02/2022

11:55:16

  50

  1,830.00

XLON

xsqAop8Zg4T

Johnson Matthey Plc

16/02/2022

11:55:16

  25

  1,830.00

XLON

xsqAop8Zg4V

Johnson Matthey Plc

16/02/2022

11:54:21

  134

  1,830.50

XLON

xsqAop8ZgIe

Johnson Matthey Plc

16/02/2022

11:53:19

  109

  1,832.50

XLON

xsqAop8Zhez

Johnson Matthey Plc

16/02/2022

11:53:13

  117

  1,834.00

XLON

xsqAop8Zhr6

Johnson Matthey Plc

16/02/2022

11:53:13

  80

  1,833.50

XLON

xsqAop8ZhrF

Johnson Matthey Plc

16/02/2022

11:53:13

  133

  1,834.00

XLON

xsqAop8ZhrH

Johnson Matthey Plc

16/02/2022

11:53:13

  307

  1,834.50

XLON

xsqAop8ZhrJ

Johnson Matthey Plc

16/02/2022

11:49:37

  125

  1,835.00

XLON

xsqAop8Ze7s

Johnson Matthey Plc

16/02/2022

11:49:37

  225

  1,835.50

XLON

xsqAop8Ze70

Johnson Matthey Plc

16/02/2022

11:48:46

  285

  1,836.00

XLON

xsqAop8ZeI$

Johnson Matthey Plc

16/02/2022

11:48:46

  62

  1,836.00

XLON

xsqAop8ZeI1

Johnson Matthey Plc

16/02/2022

11:46:22

  8

  1,835.00

XLON

xsqAop8ZfEk

Johnson Matthey Plc

16/02/2022

11:46:22

  155

  1,835.00

XLON

xsqAop8ZfEm

Johnson Matthey Plc

16/02/2022

11:46:13

  70

  1,835.50

XLON

xsqAop8ZfBF

Johnson Matthey Plc

16/02/2022

11:46:13

  250

  1,835.50

XLON

xsqAop8ZfBI

Johnson Matthey Plc

16/02/2022

11:46:13

  3

  1,835.50

XLON

xsqAop8ZfBM

Johnson Matthey Plc

16/02/2022

11:45:59

  74

  1,836.00

XLON

xsqAop8ZfTT

Johnson Matthey Plc

16/02/2022

11:43:24

  4

  1,832.50

XLON

xsqAop8ZMK5

Johnson Matthey Plc

16/02/2022

11:43:23

  80

  1,832.50

XLON

xsqAop8ZMK6

Johnson Matthey Plc

16/02/2022

11:43:16

  77

  1,833.00

XLON

xsqAop8ZMHr

Johnson Matthey Plc

16/02/2022

11:43:16

  46

  1,833.00

XLON

xsqAop8ZMHt

Johnson Matthey Plc

16/02/2022

11:42:58

  71

  1,833.50

XLON

xsqAop8ZMSc

Johnson Matthey Plc

16/02/2022

11:42:58

  135

  1,833.50

XLON

xsqAop8ZMSe

Johnson Matthey Plc

16/02/2022

11:41:42

  108

  1,834.00

XLON

xsqAop8ZNtB

Johnson Matthey Plc

16/02/2022

11:41:42

  25

  1,834.50

XLON

xsqAop8ZNtE

Johnson Matthey Plc

16/02/2022

11:41:42

  221

  1,834.50

XLON

xsqAop8ZNtG

Johnson Matthey Plc

16/02/2022

11:41:42

  4

  1,834.50

XLON

xsqAop8ZNtI

Johnson Matthey Plc

16/02/2022

11:40:35

  8

  1,835.00

XLON

xsqAop8ZN2w

Johnson Matthey Plc

16/02/2022

11:40:35

  193

  1,835.00

XLON

xsqAop8ZN2y

Johnson Matthey Plc

16/02/2022

11:38:22

  53

  1,834.00

XLON

xsqAop8ZKlJ

Johnson Matthey Plc

16/02/2022

11:38:18

  76

  1,834.50

XLON

xsqAop8ZKkz

Johnson Matthey Plc

16/02/2022

11:38:18

  102

  1,835.00

XLON

xsqAop8ZKk1

Johnson Matthey Plc

16/02/2022

11:37:46

  68

  1,838.00

XLON

xsqAop8ZKnf

Johnson Matthey Plc

16/02/2022

11:37:46

  4

  1,839.50

XLON

xsqAop8ZKnl

Johnson Matthey Plc

16/02/2022

11:37:46

  125

  1,839.00

XLON

xsqAop8ZKnn

Johnson Matthey Plc

16/02/2022

11:37:46

  115

  1,838.50

XLON

xsqAop8ZKnp

Johnson Matthey Plc

16/02/2022

11:37:46

  139

  1,839.00

XLON

xsqAop8ZKnv

Johnson Matthey Plc

16/02/2022

11:37:46

  201

  1,839.50

XLON

xsqAop8ZKnz

Johnson Matthey Plc

16/02/2022

11:36:39

  69

  1,838.50

XLON

xsqAop8ZKE7

Johnson Matthey Plc

16/02/2022

11:35:10

  163

  1,838.00

XLON

xsqAop8ZLhh

Johnson Matthey Plc

16/02/2022

11:35:10

  66

  1,838.00

XLON

xsqAop8ZLhj

Johnson Matthey Plc

16/02/2022

11:35:10

  21

  1,838.00

XLON

xsqAop8ZLhl

Johnson Matthey Plc

16/02/2022

11:35:10

  87

  1,838.00

XLON

xsqAop8ZLhn

Johnson Matthey Plc

16/02/2022

11:35:10

  542

  1,838.00

XLON

xsqAop8ZLhu

Johnson Matthey Plc

16/02/2022

11:35:10

  25

  1,838.00

XLON

xsqAop8ZLhw

Johnson Matthey Plc

16/02/2022

11:35:10

  100

  1,838.00

XLON

xsqAop8ZLh7

Johnson Matthey Plc

16/02/2022

11:34:40

  86

  1,837.00

XLON

xsqAop8ZLvA

Johnson Matthey Plc

16/02/2022

11:30:58

  235

  1,836.00

XLON

xsqAop8ZI8N

Johnson Matthey Plc

16/02/2022

11:30:58

  1

  1,836.00

XLON

xsqAop8ZI8R

Johnson Matthey Plc

16/02/2022

11:28:02

  138

  1,835.00

XLON

xsqAop8ZJC2

Johnson Matthey Plc

16/02/2022

11:28:02

  197

  1,835.50

XLON

xsqAop8ZJC6

Johnson Matthey Plc

16/02/2022

11:26:02

  76

  1,834.00

XLON

xsqAop8ZGzu

Johnson Matthey Plc

16/02/2022

11:25:59

  101

  1,834.00

XLON

xsqAop8ZGua

Johnson Matthey Plc

16/02/2022

11:25:59

  193

  1,834.00

XLON

xsqAop8ZGuc

Johnson Matthey Plc

16/02/2022

11:25:19

  402

  1,835.00

XLON

xsqAop8ZGCb

Johnson Matthey Plc

16/02/2022

11:25:19

  25

  1,835.00

XLON

xsqAop8ZGCf

Johnson Matthey Plc

16/02/2022

11:23:01

  271

  1,834.50

XLON

xsqAop8ZH$K

Johnson Matthey Plc

16/02/2022

11:23:01

  48

  1,834.50

XLON

xsqAop8ZH$M

Johnson Matthey Plc

16/02/2022

11:23:01

  197

  1,833.50

XLON

xsqAop8ZH@Y

Johnson Matthey Plc

16/02/2022

11:21:02

  425

  1,834.50

XLON

xsqAop8ZUcK

Johnson Matthey Plc

16/02/2022

11:21:02

  112

  1,833.50

XLON

xsqAop8ZUXY

Johnson Matthey Plc

16/02/2022

11:21:02

  86

  1,833.50

XLON

xsqAop8ZUXa

Johnson Matthey Plc

16/02/2022

11:20:14

  241

  1,834.50

XLON

xsqAop8ZUs3

Johnson Matthey Plc

16/02/2022

11:17:41

  64

  1,834.50

XLON

xsqAop8ZVeI

Johnson Matthey Plc

16/02/2022

11:16:45

  65

  1,832.50

XLON

xsqAop8ZVwZ

Johnson Matthey Plc

16/02/2022

11:16:11

  279

  1,831.50

XLON

xsqAop8ZV2C

Johnson Matthey Plc

16/02/2022

11:16:11

  337

  1,831.50

XLON

xsqAop8ZV2E

Johnson Matthey Plc

16/02/2022

11:15:44

  182

  1,830.00

XLON

xsqAop8ZVMh

Johnson Matthey Plc

16/02/2022

11:13:38

  66

  1,830.00

XLON

xsqAop8ZS4g

Johnson Matthey Plc

16/02/2022

11:12:01

  148

  1,830.00

XLON

xsqAop8ZSRL

Johnson Matthey Plc

16/02/2022

11:10:37

  179

  1,830.00

XLON

xsqAop8ZTxb

Johnson Matthey Plc

16/02/2022

11:08:14

  43

  1,830.50

XLON

xsqAop8ZQ$u

Johnson Matthey Plc

16/02/2022

11:08:14

  123

  1,831.00

XLON

xsqAop8ZQ$w

Johnson Matthey Plc

16/02/2022

11:08:14

  315

  1,831.50

XLON

xsqAop8ZQ$y

Johnson Matthey Plc

16/02/2022

11:07:51

  176

  1,831.50

XLON

xsqAop8ZQ0p

Johnson Matthey Plc

16/02/2022

11:05:41

  86

  1,832.00

XLON

xsqAop8ZRpk

Johnson Matthey Plc

16/02/2022

11:04:43

  130

  1,833.50

XLON

xsqAop8ZRAl

Johnson Matthey Plc

16/02/2022

11:04:43

  102

  1,834.00

XLON

xsqAop8ZRAn

Johnson Matthey Plc

16/02/2022

11:04:43

  105

  1,834.00

XLON

xsqAop8ZRAp

Johnson Matthey Plc

16/02/2022

11:04:39

  214

  1,835.00

XLON

xsqAop8ZRLr

Johnson Matthey Plc

16/02/2022

11:04:39

  114

  1,835.00

XLON

xsqAop8ZRLt

Johnson Matthey Plc

16/02/2022

11:03:59

  73

  1,835.00

XLON

xsqAop8ZRQR

Johnson Matthey Plc

16/02/2022

11:03:45

  119

  1,835.50

XLON

xsqAop8ZOXL

Johnson Matthey Plc

16/02/2022

11:03:45

  26

  1,835.50

XLON

xsqAop8ZOXN

Johnson Matthey Plc

16/02/2022

11:03:45

  6

  1,835.00

XLON

xsqAop8ZOXP

Johnson Matthey Plc

16/02/2022

11:03:37

  19

  1,835.00

XLON

xsqAop8ZOZJ

Johnson Matthey Plc

16/02/2022

11:03:37

  51

  1,835.00

XLON

xsqAop8ZOZL

Johnson Matthey Plc

16/02/2022

11:03:37

  103

  1,835.00

XLON

xsqAop8ZOYa

Johnson Matthey Plc

16/02/2022

11:03:37

  25

  1,835.00

XLON

xsqAop8ZOYc

Johnson Matthey Plc

16/02/2022

11:00:30

  63

  1,833.50

XLON

xsqAop8ZPgj

Johnson Matthey Plc

16/02/2022

11:00:30

  94

  1,834.00

XLON

xsqAop8ZPgl

Johnson Matthey Plc

16/02/2022

10:59:23

  66

  1,833.50

XLON

xsqAop8ZPEp

Johnson Matthey Plc

16/02/2022

10:59:19

  100

  1,834.00

XLON

xsqAop8ZP8A

Johnson Matthey Plc

16/02/2022

10:58:50

  76

  1,837.00

XLON

xsqAop8ZPPw

Johnson Matthey Plc

16/02/2022

10:58:45

  137

  1,837.00

XLON

xsqAop8Z6be

Johnson Matthey Plc

16/02/2022

10:58:41

  28

  1,837.50

XLON

xsqAop8Z6dY

Johnson Matthey Plc

16/02/2022

10:58:41

  78

  1,837.50

XLON

xsqAop8Z6da

Johnson Matthey Plc

16/02/2022

10:58:41

  234

  1,838.00

XLON

xsqAop8Z6dc

Johnson Matthey Plc

16/02/2022

10:58:41

  11

  1,838.00

XLON

xsqAop8Z6de

Johnson Matthey Plc

16/02/2022

10:57:59

  113

  1,837.50

XLON

xsqAop8Z6tw

Johnson Matthey Plc

16/02/2022

10:57:59

  77

  1,837.50

XLON

xsqAop8Z6tB

Johnson Matthey Plc

16/02/2022

10:57:59

  82

  1,837.50

XLON

xsqAop8Z6tD

Johnson Matthey Plc

16/02/2022

10:57:59

  6

  1,837.50

XLON

xsqAop8Z6tF

Johnson Matthey Plc

16/02/2022

10:57:59

  25

  1,837.50

XLON

xsqAop8Z6tH

Johnson Matthey Plc

16/02/2022

10:55:33

  119

  1,833.50

XLON

xsqAop8Z7j7

Johnson Matthey Plc

16/02/2022

10:54:30

  196

  1,833.00

XLON

xsqAop8Z76d

Johnson Matthey Plc

16/02/2022

10:54:29

  240

  1,833.50

XLON

xsqAop8Z713

Johnson Matthey Plc

16/02/2022

10:54:20

  374

  1,834.00

XLON

xsqAop8Z7DA

Johnson Matthey Plc

16/02/2022

10:53:11

  174

  1,832.00

XLON

xsqAop8Z4cw

Johnson Matthey Plc

16/02/2022

10:53:11

  17

  1,832.00

XLON

xsqAop8Z4c0

Johnson Matthey Plc

16/02/2022

10:53:02

  97

  1,832.50

XLON

xsqAop8Z4ZH

Johnson Matthey Plc

16/02/2022

10:53:02

  132

  1,832.00

XLON

xsqAop8Z4ZN

Johnson Matthey Plc

16/02/2022

10:53:02

  192

  1,832.50

XLON

xsqAop8Z4ZP

Johnson Matthey Plc

16/02/2022

10:52:45

  59

  1,833.50

XLON

xsqAop8Z4gV

Johnson Matthey Plc

16/02/2022

10:52:45

  265

  1,835.00

XLON

xsqAop8Z4rZ

Johnson Matthey Plc

16/02/2022

10:52:45

  57

  1,834.50

XLON

xsqAop8Z4rb

Johnson Matthey Plc

16/02/2022

10:52:45

  128

  1,834.00

XLON

xsqAop8Z4rk

Johnson Matthey Plc

16/02/2022

10:52:45

  5

  1,835.50

XLON

xsqAop8Z4r$

Johnson Matthey Plc

16/02/2022

10:52:45

  55

  1,835.00

XLON

xsqAop8Z4r1

Johnson Matthey Plc

16/02/2022

10:52:45

  57

  1,834.50

XLON

xsqAop8Z4r3

Johnson Matthey Plc

16/02/2022

10:52:45

  125

  1,834.50

XLON

xsqAop8Z4r5

Johnson Matthey Plc

16/02/2022

10:52:45

  132

  1,834.50

XLON

xsqAop8Z4rA

Johnson Matthey Plc

16/02/2022

10:52:45

  192

  1,835.00

XLON

xsqAop8Z4rM

Johnson Matthey Plc

16/02/2022

10:48:37

  319

  1,835.50

XLON

xsqAop8Z5Nk

Johnson Matthey Plc

16/02/2022

10:40:21

  120

  1,832.50

XLON

xsqAop8Z0Ln

Johnson Matthey Plc

16/02/2022

10:40:21

  78

  1,833.00

XLON

xsqAop8Z0Lr

Johnson Matthey Plc

16/02/2022

10:40:21

  96

  1,833.00

XLON

xsqAop8Z0Lt

Johnson Matthey Plc

16/02/2022

10:39:34

  41

  1,832.50

XLON

xsqAop8Z1Wg

Johnson Matthey Plc

16/02/2022

10:39:16

  93

  1,832.50

XLON

xsqAop8Z1fn

Johnson Matthey Plc

16/02/2022

10:38:30

  114

  1,832.50

XLON

xsqAop8Z14I

Johnson Matthey Plc

16/02/2022

10:37:48

  310

  1,833.00

XLON

xsqAop8Z1KQ

Johnson Matthey Plc

16/02/2022

10:37:48

  120

  1,832.50

XLON

xsqAop8Z1NW

Johnson Matthey Plc

16/02/2022

10:35:23

  83

  1,833.00

XLON

xsqAop8ZE99

Johnson Matthey Plc

16/02/2022

10:35:23

  68

  1,833.00

XLON

xsqAop8ZE9B

Johnson Matthey Plc

16/02/2022

10:35:23

  81

  1,833.00

XLON

xsqAop8ZE9D

Johnson Matthey Plc

16/02/2022

10:32:45

  121

  1,833.50

XLON

xsqAop8ZFMy

Johnson Matthey Plc

16/02/2022

10:32:45

  175

  1,834.00

XLON

xsqAop8ZFM2

Johnson Matthey Plc

16/02/2022

10:32:26

  22

  1,835.50

XLON

xsqAop8ZFTW

Johnson Matthey Plc

16/02/2022

10:32:26

  87

  1,835.50

XLON

xsqAop8ZFTY

Johnson Matthey Plc

16/02/2022

10:31:25

  50

  1,834.00

XLON

xsqAop8ZCf9

Johnson Matthey Plc

16/02/2022

10:31:25

  126

  1,834.00

XLON

xsqAop8ZCfD

Johnson Matthey Plc

16/02/2022

10:29:11

  76

  1,834.50

XLON

xsqAop8ZDbS

Johnson Matthey Plc

16/02/2022

10:29:11

  137

  1,834.50

XLON

xsqAop8ZDaW

Johnson Matthey Plc

16/02/2022

10:28:54

  9

  1,835.50

XLON

xsqAop8ZDiK

Johnson Matthey Plc

16/02/2022

10:28:54

  315

  1,835.50

XLON

xsqAop8ZDiM

Johnson Matthey Plc

16/02/2022

10:28:02

  92

  1,834.00

XLON

xsqAop8ZD$g

Johnson Matthey Plc

16/02/2022

10:28:02

  28

  1,834.00

XLON

xsqAop8ZD$i

Johnson Matthey Plc

16/02/2022

10:28:01

  76

  1,834.50

XLON

xsqAop8ZD$2

Johnson Matthey Plc

16/02/2022

10:28:01

  33

  1,834.50

XLON

xsqAop8ZD$E

Johnson Matthey Plc

16/02/2022

10:23:25

  124

  1,832.00

XLON

xsqAop8ZBX$

Johnson Matthey Plc

16/02/2022

10:23:25

  135

  1,832.50

XLON

xsqAop8ZBX4

Johnson Matthey Plc

16/02/2022

10:23:25

  197

  1,833.00

XLON

xsqAop8ZBX6

Johnson Matthey Plc

16/02/2022

10:23:08

  120

  1,833.50

XLON

xsqAop8ZBfr

Johnson Matthey Plc

16/02/2022

10:23:02

  120

  1,833.50

XLON

xsqAop8ZBhQ

Johnson Matthey Plc

16/02/2022

10:22:57

  119

  1,834.00

XLON

xsqAop8ZBsL

Johnson Matthey Plc

16/02/2022

10:19:29

  89

  1,834.00

XLON

xsqAop8Z83i

Johnson Matthey Plc

16/02/2022

10:18:00

  59

  1,835.50

XLON

xsqAop8Z9lq

Johnson Matthey Plc

16/02/2022

10:18:00

  79

  1,836.00

XLON

xsqAop8Z9lw

Johnson Matthey Plc

16/02/2022

10:18:00

  10

  1,836.00

XLON

xsqAop8Z9ly

Johnson Matthey Plc

16/02/2022

10:17:13

  82

  1,837.00

XLON

xsqAop8Z9zC

Johnson Matthey Plc

16/02/2022

10:16:59

  2

  1,837.50

XLON

xsqAop8Z9uy

Johnson Matthey Plc

16/02/2022

10:16:59

  121

  1,837.50

XLON

xsqAop8Z9u0

Johnson Matthey Plc

16/02/2022

10:16:20

  164

  1,838.00

XLON

xsqAop8Z9Lc

Johnson Matthey Plc

16/02/2022

10:16:20

  3

  1,838.00

XLON

xsqAop8Z9Le

Johnson Matthey Plc

16/02/2022

10:16:05

  130

  1,838.00

XLON

xsqAop8Z9UT

Johnson Matthey Plc

16/02/2022

10:16:05

  168

  1,838.00

XLON

xsqAop8Z9Pi

Johnson Matthey Plc

16/02/2022

10:16:05

  109

  1,838.00

XLON

xsqAop8Z9Pk

Johnson Matthey Plc

16/02/2022

10:16:05

  200

  1,838.00

XLON

xsqAop8Z9Po

Johnson Matthey Plc

16/02/2022

10:16:05

  129

  1,838.00

XLON

xsqAop8Z9Pm

Johnson Matthey Plc

16/02/2022

10:15:24

  81

  1,838.00

XLON

xsqAop7Ssf$

Johnson Matthey Plc

16/02/2022

10:15:20

  102

  1,838.50

XLON

xsqAop7Ssh1

Johnson Matthey Plc

16/02/2022

10:15:20

  120

  1,838.50

XLON

xsqAop7Ssh9

Johnson Matthey Plc

16/02/2022

10:14:35

  82

  1,838.50

XLON

xsqAop7Ssuv

Johnson Matthey Plc

16/02/2022

10:10:55

  118

  1,836.50

XLON

xsqAop7St9R

Johnson Matthey Plc

16/02/2022

10:09:56

  74

  1,837.50

XLON

xsqAop7SqYM

Johnson Matthey Plc

16/02/2022

10:09:56

  55

  1,837.50

XLON

xsqAop7SqYO

Johnson Matthey Plc

16/02/2022

10:09:56

  125

  1,837.50

XLON

xsqAop7SqYV

Johnson Matthey Plc

16/02/2022

10:09:56

  118

  1,836.50

XLON

xsqAop7Sqjg

Johnson Matthey Plc

16/02/2022

10:07:03

  46

  1,836.00

XLON

xsqAop7SrWc

Johnson Matthey Plc

16/02/2022

10:06:50

  77

  1,835.50

XLON

xsqAop7Sre5

Johnson Matthey Plc

16/02/2022

10:02:24

  192

  1,831.50

XLON

xsqAop7So9Y

Johnson Matthey Plc

16/02/2022

10:02:24

  62

  1,830.50

XLON

xsqAop7So9g

Johnson Matthey Plc

16/02/2022

10:02:24

  203

  1,831.00

XLON

xsqAop7So9i

Johnson Matthey Plc

16/02/2022

10:01:59

  59

  1,832.50

XLON

xsqAop7SoIY

Johnson Matthey Plc

16/02/2022

10:01:59

  100

  1,832.50

XLON

xsqAop7SoIa

Johnson Matthey Plc

16/02/2022

10:01:08

  118

  1,828.50

XLON

xsqAop7SpYG

Johnson Matthey Plc

16/02/2022

10:00:57

  92

  1,829.00

XLON

xsqAop7Spfd

Johnson Matthey Plc

16/02/2022

10:00:57

  26

  1,829.00

XLON

xsqAop7Spff

Johnson Matthey Plc

16/02/2022

09:58:48

  127

  1,826.50

XLON

xsqAop7SmaX

Johnson Matthey Plc

16/02/2022

09:56:50

  19

  1,826.50

XLON

xsqAop7SmID

Johnson Matthey Plc

16/02/2022

09:56:48

  129

  1,827.00

XLON

xsqAop7SmSf

Johnson Matthey Plc

16/02/2022

09:56:41

  100

  1,827.00

XLON

xsqAop7SmVB

Johnson Matthey Plc

16/02/2022

09:56:20

  173

  1,827.00

XLON

xsqAop7Snb5

Johnson Matthey Plc

16/02/2022

09:55:43

  155

  1,827.50

XLON

xsqAop7SnqS

Johnson Matthey Plc

16/02/2022

09:55:43

  27

  1,827.50

XLON

xsqAop7SnqU

Johnson Matthey Plc

16/02/2022

09:55:36

  118

  1,828.00

XLON

xsqAop7Snnk

Johnson Matthey Plc

16/02/2022

09:55:13

  118

  1,828.50

XLON

xsqAop7Snv$

Johnson Matthey Plc

16/02/2022

09:54:58

  122

  1,830.00

XLON

xsqAop7Sn6m

Johnson Matthey Plc

16/02/2022

09:54:58

  125

  1,830.00

XLON

xsqAop7Sn6o

Johnson Matthey Plc

16/02/2022

09:54:58

  118

  1,829.00

XLON

xsqAop7Sn6u

Johnson Matthey Plc

16/02/2022

09:54:41

  66

  1,829.00

XLON

xsqAop7SnCo

Johnson Matthey Plc

16/02/2022

09:54:41

  14

  1,829.00

XLON

xsqAop7SnCs

Johnson Matthey Plc

16/02/2022

09:54:41

  118

  1,829.50

XLON

xsqAop7SnCw

Johnson Matthey Plc

16/02/2022

09:53:53

  118

  1,827.50

XLON

xsqAop7S@bm

Johnson Matthey Plc

16/02/2022

09:51:44

  43

  1,827.50

XLON

xsqAop7S@PO

Johnson Matthey Plc

16/02/2022

09:47:24

  76

  1,827.00

XLON

xsqAop7SyB$

Johnson Matthey Plc

16/02/2022

09:47:24

  36

  1,827.50

XLON

xsqAop7SyB1

Johnson Matthey Plc

16/02/2022

09:47:24

  76

  1,827.50

XLON

xsqAop7SyB3

Johnson Matthey Plc

16/02/2022

09:46:53

  193

  1,828.00

XLON

xsqAop7SyUd

Johnson Matthey Plc

16/02/2022

09:46:53

  79

  1,827.50

XLON

xsqAop7SyUi

Johnson Matthey Plc

16/02/2022

09:46:53

  85

  1,828.00

XLON

xsqAop7SyUm

Johnson Matthey Plc

16/02/2022

09:46:53

  32

  1,828.00

XLON

xsqAop7SyUo

Johnson Matthey Plc

16/02/2022

09:46:26

  673

  1,828.00

XLON

xsqAop7SzWL

Johnson Matthey Plc

16/02/2022

09:46:26

  4

  1,828.00

XLON

xsqAop7SzWN

Johnson Matthey Plc

16/02/2022

09:45:55

  115

  1,825.50

XLON

xsqAop7Szg8

Johnson Matthey Plc

16/02/2022

09:45:55

  125

  1,825.00

XLON

xsqAop7SzgA

Johnson Matthey Plc

16/02/2022

09:45:55

  79

  1,825.00

XLON

xsqAop7SzgH

Johnson Matthey Plc

16/02/2022

09:45:55

  117

  1,825.50

XLON

xsqAop7SzgN

Johnson Matthey Plc

16/02/2022

09:36:07

  109

  1,825.50

XLON

xsqAop7Svno

Johnson Matthey Plc

16/02/2022

09:36:05

  78

  1,828.00

XLON

xsqAop7Svmv

Johnson Matthey Plc

16/02/2022

09:35:13

  66

  1,830.00

XLON

xsqAop7Sv9K

Johnson Matthey Plc

16/02/2022

09:34:55

  72

  1,830.00

XLON

xsqAop7SvI2

Johnson Matthey Plc

16/02/2022

09:34:30

  32

  1,830.50

XLON

xsqAop7Sccq

Johnson Matthey Plc

16/02/2022

09:34:30

  59

  1,830.50

XLON

xsqAop7Sccs

Johnson Matthey Plc

16/02/2022

09:33:36

  71

  1,830.00

XLON

xsqAop7Scpo

Johnson Matthey Plc

16/02/2022

09:33:29

  95

  1,830.00

XLON

xsqAop7Scy9

Johnson Matthey Plc

16/02/2022

09:32:55

  124

  1,830.50

XLON

xsqAop7Sc38

Johnson Matthey Plc

16/02/2022

09:31:50

  124

  1,830.50

XLON

xsqAop7SdXE

Johnson Matthey Plc

16/02/2022

09:31:41

  79

  1,831.50

XLON

xsqAop7SdlP

Johnson Matthey Plc

16/02/2022

09:31:41

  116

  1,832.00

XLON

xsqAop7SdlV

Johnson Matthey Plc

16/02/2022

09:31:41

  79

  1,832.50

XLON

xsqAop7Sdka

Johnson Matthey Plc

16/02/2022

09:31:41

  116

  1,833.00

XLON

xsqAop7Sdkc

Johnson Matthey Plc

16/02/2022

09:28:54

  69

  1,830.00

XLON

xsqAop7Sbdu

Johnson Matthey Plc

16/02/2022

09:28:54

  104

  1,830.50

XLON

xsqAop7Sbd@

Johnson Matthey Plc

16/02/2022

09:25:45

  97

  1,832.00

XLON

xsqAop7SYst

Johnson Matthey Plc

16/02/2022

09:25:45

  223

  1,832.50

XLON

xsqAop7SYsw

Johnson Matthey Plc

16/02/2022

09:25:45

  51

  1,833.00

XLON

xsqAop7SYs8

Johnson Matthey Plc

16/02/2022

09:25:45

  223

  1,834.00

XLON

xsqAop7SYsC

Johnson Matthey Plc

16/02/2022

09:25:45

  103

  1,833.50

XLON

xsqAop7SYsA

Johnson Matthey Plc

16/02/2022

09:24:50

  198

  1,835.50

XLON

xsqAop7SYF9

Johnson Matthey Plc

16/02/2022

09:24:50

  125

  1,835.50

XLON

xsqAop7SYFD

Johnson Matthey Plc

16/02/2022

09:24:50

  119

  1,835.50

XLON

xsqAop7SYFB

Johnson Matthey Plc

16/02/2022

09:21:29

  103

  1,829.50

XLON

xsqAop7SZQt

Johnson Matthey Plc

16/02/2022

09:21:29

  39

  1,829.50

XLON

xsqAop7SZQv

Johnson Matthey Plc

16/02/2022

09:21:21

  174

  1,830.00

XLON

xsqAop7SWWl

Johnson Matthey Plc

16/02/2022

09:19:11

  89

  1,831.00

XLON

xsqAop7SXit

Johnson Matthey Plc

16/02/2022

09:19:11

  210

  1,830.50

XLON

xsqAop7SXiv

Johnson Matthey Plc

16/02/2022

09:19:11

  78

  1,831.00

XLON

xsqAop7SXi1

Johnson Matthey Plc

16/02/2022

09:19:11

  57

  1,831.50

XLON

xsqAop7SXi4

Johnson Matthey Plc

16/02/2022

09:19:11

  59

  1,831.50

XLON

xsqAop7SXi6

Johnson Matthey Plc

16/02/2022

09:18:59

  116

  1,832.00

XLON

xsqAop7SXrG

Johnson Matthey Plc

16/02/2022

09:18:03

  101

  1,830.50

XLON

xsqAop7SX8D

Johnson Matthey Plc

16/02/2022

09:18:03

  116

  1,830.00

XLON

xsqAop7SX8G

Johnson Matthey Plc

16/02/2022

09:17:32

  116

  1,830.50

XLON

xsqAop7SXRU

Johnson Matthey Plc

16/02/2022

09:16:29

  62

  1,828.50

XLON

xsqAop7Skue

Johnson Matthey Plc

16/02/2022

09:16:15

  116

  1,827.00

XLON

xsqAop7Sk6b

Johnson Matthey Plc

16/02/2022

09:15:39

  1

  1,827.50

XLON

xsqAop7SkHL

Johnson Matthey Plc

16/02/2022

09:14:40

  78

  1,825.50

XLON

xsqAop7SlnG

Johnson Matthey Plc

16/02/2022

09:14:40

  115

  1,826.00

XLON

xsqAop7SlnS

Johnson Matthey Plc

16/02/2022

09:11:27

  76

  1,821.50

XLON

xsqAop7SiQI

Johnson Matthey Plc

16/02/2022

09:11:22

  90

  1,822.00

XLON

xsqAop7Sjcv

Johnson Matthey Plc

16/02/2022

09:10:38

  86

  1,821.50

XLON

xsqAop7Sjxc

Johnson Matthey Plc

16/02/2022

09:10:38

  120

  1,821.50

XLON

xsqAop7SjxG

Johnson Matthey Plc

16/02/2022

09:10:17

  179

  1,821.50

XLON

xsqAop7SjFn

Johnson Matthey Plc

16/02/2022

09:09:39

  153

  1,821.50

XLON

xsqAop7Sgcq

Johnson Matthey Plc

16/02/2022

09:06:36

  100

  1,824.50

XLON

xsqAop7ShIa

Johnson Matthey Plc

16/02/2022

09:06:36

  148

  1,825.00

XLON

xsqAop7ShIe

Johnson Matthey Plc

16/02/2022

09:06:36

  100

  1,825.50

XLON

xsqAop7ShIx

Johnson Matthey Plc

16/02/2022

09:06:36

  148

  1,826.00

XLON

xsqAop7ShIz

Johnson Matthey Plc

16/02/2022

09:06:26

  117

  1,826.50

XLON

xsqAop7ShOV

Johnson Matthey Plc

16/02/2022

09:06:23

  76

  1,827.00

XLON

xsqAop7SedW

Johnson Matthey Plc

16/02/2022

09:06:14

  64

  1,827.00

XLON

xsqAop7SejJ

Johnson Matthey Plc

16/02/2022

09:06:14

  51

  1,827.00

XLON

xsqAop7SejL

Johnson Matthey Plc

16/02/2022

09:05:11

  78

  1,827.50

XLON

xsqAop7Se12

Johnson Matthey Plc

16/02/2022

09:05:11

  115

  1,828.00

XLON

xsqAop7Se14

Johnson Matthey Plc

16/02/2022

09:04:57

  116

  1,828.50

XLON

xsqAop7SeEJ

Johnson Matthey Plc

16/02/2022

09:02:49

  96

  1,827.50

XLON

xsqAop7SfUS

Johnson Matthey Plc

16/02/2022

09:02:16

  156

  1,827.50

XLON

xsqAop7SMiH

Johnson Matthey Plc

16/02/2022

09:02:11

  107

  1,828.00

XLON

xsqAop7SMkf

Johnson Matthey Plc

16/02/2022

09:02:11

  106

  1,828.00

XLON

xsqAop7SMkv

Johnson Matthey Plc

16/02/2022

09:02:11

  9

  1,828.00

XLON

xsqAop7SMkx

Johnson Matthey Plc

16/02/2022

08:59:45

  76

  1,828.00

XLON

xsqAop7SNnV

Johnson Matthey Plc

16/02/2022

08:59:20

  70

  1,828.00

XLON

xsqAop7SNu@

Johnson Matthey Plc

16/02/2022

08:58:33

  71

  1,827.00

XLON

xsqAop7SNUQ

Johnson Matthey Plc

16/02/2022

08:58:33

  81

  1,827.50

XLON

xsqAop7SNPb

Johnson Matthey Plc

16/02/2022

08:58:33

  120

  1,828.00

XLON

xsqAop7SNPd

Johnson Matthey Plc

16/02/2022

08:57:21

  14

  1,827.50

XLON

xsqAop7SKx@

Johnson Matthey Plc

16/02/2022

08:57:21

  120

  1,827.50

XLON

xsqAop7SKx3

Johnson Matthey Plc

16/02/2022

08:57:21

  80

  1,828.00

XLON

xsqAop7SKx7

Johnson Matthey Plc

16/02/2022

08:57:21

  116

  1,828.00

XLON

xsqAop7SKx9

Johnson Matthey Plc

16/02/2022

08:55:44

  87

  1,827.50

XLON

xsqAop7SLcI

Johnson Matthey Plc

16/02/2022

08:54:44

  85

  1,828.00

XLON

xsqAop7SLw6

Johnson Matthey Plc

16/02/2022

08:54:36

  125

  1,828.50

XLON

xsqAop7SL6J

Johnson Matthey Plc

16/02/2022

08:54:07

  106

  1,829.50

XLON

xsqAop7SLGN

Johnson Matthey Plc

16/02/2022

08:54:07

  169

  1,828.50

XLON

xsqAop7SLGQ

Johnson Matthey Plc

16/02/2022

08:53:05

  9

  1,828.50

XLON

xsqAop7SIne

Johnson Matthey Plc

16/02/2022

08:53:05

  123

  1,828.50

XLON

xsqAop7SIng

Johnson Matthey Plc

16/02/2022

08:53:04

  192

  1,829.00

XLON

xsqAop7SIn$

Johnson Matthey Plc

16/02/2022

08:52:08

  64

  1,828.50

XLON

xsqAop7SI9j

Johnson Matthey Plc

16/02/2022

08:52:08

  11

  1,828.50

XLON

xsqAop7SI9l

Johnson Matthey Plc

16/02/2022

08:52:08

  75

  1,828.50

XLON

xsqAop7SI9s

Johnson Matthey Plc

16/02/2022

08:51:09

  75

  1,828.50

XLON

xsqAop7SJea

Johnson Matthey Plc

16/02/2022

08:51:09

  77

  1,828.50

XLON

xsqAop7SJeg

Johnson Matthey Plc

16/02/2022

08:50:10

  75

  1,828.50

XLON

xsqAop7SJ2t

Johnson Matthey Plc

16/02/2022

08:50:10

  74

  1,828.50

XLON

xsqAop7SJ2E

Johnson Matthey Plc

16/02/2022

08:48:03

  16

  1,826.50

XLON

xsqAop7SGC0

Johnson Matthey Plc

16/02/2022

08:48:03

  58

  1,826.50

XLON

xsqAop7SGC2

Johnson Matthey Plc

16/02/2022

08:48:03

  110

  1,827.00

XLON

xsqAop7SGC4

Johnson Matthey Plc

16/02/2022

08:47:34

  167

  1,827.50

XLON

xsqAop7SGIA

Johnson Matthey Plc

16/02/2022

08:47:32

  92

  1,828.00

XLON

xsqAop7SGTz

Johnson Matthey Plc

16/02/2022

08:47:32

  36

  1,828.00

XLON

xsqAop7SGT$

Johnson Matthey Plc

16/02/2022

08:45:45

  131

  1,825.50

XLON

xsqAop7SHLz

Johnson Matthey Plc

16/02/2022

08:45:45

  190

  1,826.00

XLON

xsqAop7SHL1

Johnson Matthey Plc

16/02/2022

08:43:45

  119

  1,826.00

XLON

xsqAop7SVm3

Johnson Matthey Plc

16/02/2022

08:43:39

  188

  1,826.00

XLON

xsqAop7SV@0

Johnson Matthey Plc

16/02/2022

08:41:37

  45

  1,828.00

XLON

xsqAop7SSFp

Johnson Matthey Plc

16/02/2022

08:41:33

  12

  1,828.50

XLON

xsqAop7SS9E

Johnson Matthey Plc

16/02/2022

08:41:33

  78

  1,828.50

XLON

xsqAop7SS9G

Johnson Matthey Plc

16/02/2022

08:41:01

  76

  1,830.50

XLON

xsqAop7SSPZ

Johnson Matthey Plc

16/02/2022

08:40:59

  81

  1,830.50

XLON

xsqAop7SSR6

Johnson Matthey Plc

16/02/2022

08:40:56

  8

  1,830.50

XLON

xsqAop7STbp

Johnson Matthey Plc

16/02/2022

08:40:56

  90

  1,830.50

XLON

xsqAop7STbr

Johnson Matthey Plc

16/02/2022

08:39:45

  107

  1,830.50

XLON

xsqAop7STD5

Johnson Matthey Plc

16/02/2022

08:39:28

  157

  1,830.00

XLON

xsqAop7STK6

Johnson Matthey Plc

16/02/2022

08:39:28

  78

  1,831.00

XLON

xsqAop7STKH

Johnson Matthey Plc

16/02/2022

08:39:28

  115

  1,831.50

XLON

xsqAop7STKN

Johnson Matthey Plc

16/02/2022

08:35:46

  93

  1,833.00

XLON

xsqAop7SR8J

Johnson Matthey Plc

16/02/2022

08:35:46

  41

  1,833.00

XLON

xsqAop7SR8L

Johnson Matthey Plc

16/02/2022

08:35:46

  196

  1,833.50

XLON

xsqAop7SR8P

Johnson Matthey Plc

16/02/2022

08:35:46

  196

  1,834.50

XLON

xsqAop7SRBW

Johnson Matthey Plc

16/02/2022

08:35:46

  134

  1,834.00

XLON

xsqAop7SRBY

Johnson Matthey Plc

16/02/2022

08:35:33

  78

  1,835.00

XLON

xsqAop7SRGG

Johnson Matthey Plc

16/02/2022

08:35:33

  65

  1,835.50

XLON

xsqAop7SRGM

Johnson Matthey Plc

16/02/2022

08:35:33

  50

  1,835.50

XLON

xsqAop7SRGQ

Johnson Matthey Plc

16/02/2022

08:34:26

  75

  1,831.50

XLON

xsqAop7SOyy

Johnson Matthey Plc

16/02/2022

08:34:26

  76

  1,831.50

XLON

xsqAop7SOyP

Johnson Matthey Plc

16/02/2022

08:34:26

  74

  1,831.50

XLON

xsqAop7SO$Z

Johnson Matthey Plc

16/02/2022

08:33:17

  185

  1,831.50

XLON

xsqAop7SORA

Johnson Matthey Plc

16/02/2022

08:33:17

  125

  1,831.50

XLON

xsqAop7SORC

Johnson Matthey Plc

16/02/2022

08:32:51

  78

  1,831.00

XLON

xsqAop7SPnv

Johnson Matthey Plc

16/02/2022

08:32:51

  76

  1,831.50

XLON

xsqAop7SPnw

Johnson Matthey Plc

16/02/2022

08:32:51

  78

  1,831.50

XLON

xsqAop7SPn5

Johnson Matthey Plc

16/02/2022

08:32:51

  7

  1,832.00

XLON

xsqAop7SPn9

Johnson Matthey Plc

16/02/2022

08:32:51

  69

  1,832.00

XLON

xsqAop7SPnD

Johnson Matthey Plc

16/02/2022

08:30:36

  115

  1,830.50

XLON

xsqAop7S6@Q

Johnson Matthey Plc

16/02/2022

08:28:32

  110

  1,830.50

XLON

xsqAop7S7x8

Johnson Matthey Plc

16/02/2022

08:28:32

  108

  1,830.00

XLON

xsqAop7S7xN

Johnson Matthey Plc

16/02/2022

08:28:32

  157

  1,830.50

XLON

xsqAop7S7xP

Johnson Matthey Plc

16/02/2022

08:28:01

  1

  1,831.00

XLON

xsqAop7S7Mp

Johnson Matthey Plc

16/02/2022

08:28:01

  16

  1,831.00

XLON

xsqAop7S7Mr

Johnson Matthey Plc

16/02/2022

08:28:01

  61

  1,831.00

XLON

xsqAop7S7Mt

Johnson Matthey Plc

16/02/2022

08:28:01

  78

  1,831.50

XLON

xsqAop7S7M@

Johnson Matthey Plc

16/02/2022

08:28:01

  115

  1,832.00

XLON

xsqAop7S7M0

Johnson Matthey Plc

16/02/2022

08:25:36

  125

  1,834.50

XLON

xsqAop7S5g2

Johnson Matthey Plc

16/02/2022

08:25:36

  9

  1,835.50

XLON

xsqAop7S5g@

Johnson Matthey Plc

16/02/2022

08:25:36

  16

  1,835.50

XLON

xsqAop7S5g0

Johnson Matthey Plc

16/02/2022

08:25:36

  152

  1,836.00

XLON

xsqAop7S5g9

Johnson Matthey Plc

16/02/2022

08:25:36

  103

  1,835.50

XLON

xsqAop7S5gF

Johnson Matthey Plc

16/02/2022

08:24:36

  173

  1,833.50

XLON

xsqAop7S5M2

Johnson Matthey Plc

16/02/2022

08:24:36

  125

  1,833.50

XLON

xsqAop7S5M4

Johnson Matthey Plc

16/02/2022

08:22:52

  97

  1,827.50

XLON

xsqAop7S2Ec

Johnson Matthey Plc

16/02/2022

08:22:49

  76

  1,828.00

XLON

xsqAop7S2EP

Johnson Matthey Plc

16/02/2022

08:21:37

  39

  1,829.50

XLON

xsqAop7S3vE

Johnson Matthey Plc

16/02/2022

08:21:37

  37

  1,829.50

XLON

xsqAop7S3vG

Johnson Matthey Plc

16/02/2022

08:21:36

  112

  1,830.00

XLON

xsqAop7S3vN

Johnson Matthey Plc

16/02/2022

08:21:32

  138

  1,831.50

XLON

xsqAop7S3wH

Johnson Matthey Plc

16/02/2022

08:19:47

  76

  1,833.00

XLON

xsqAop7S01d

Johnson Matthey Plc

16/02/2022

08:19:47

  89

  1,833.50

XLON

xsqAop7S01p

Johnson Matthey Plc

16/02/2022

08:19:47

  152

  1,834.00

XLON

xsqAop7S01r

Johnson Matthey Plc

16/02/2022

08:19:23

  125

  1,835.50

XLON

xsqAop7S0K@

Johnson Matthey Plc

16/02/2022

08:19:23

  183

  1,836.00

XLON

xsqAop7S0K2

Johnson Matthey Plc

16/02/2022

08:17:32

  76

  1,835.00

XLON

xsqAop7S1Ru

Johnson Matthey Plc

16/02/2022

08:17:30

  90

  1,835.50

XLON

xsqAop7SEbW

Johnson Matthey Plc

16/02/2022

08:17:30

  8

  1,835.50

XLON

xsqAop7SEbY

Johnson Matthey Plc

16/02/2022

08:17:30

  76

  1,836.00

XLON

xsqAop7SEbe

Johnson Matthey Plc

16/02/2022

08:17:25

  3

  1,836.00

XLON

xsqAop7SEZv

Johnson Matthey Plc

16/02/2022

08:17:25

  105

  1,836.00

XLON

xsqAop7SEZx

Johnson Matthey Plc

16/02/2022

08:16:02

  102

  1,835.00

XLON

xsqAop7SFxu

Johnson Matthey Plc

16/02/2022

08:16:00

  84

  1,836.50

XLON

xsqAop7SF5x

Johnson Matthey Plc

16/02/2022

08:15:58

  82

  1,837.00

XLON

xsqAop7SF4h

Johnson Matthey Plc

16/02/2022

08:15:56

  234

  1,838.00

XLON

xsqAop7SF4P

Johnson Matthey Plc

16/02/2022

08:14:07

  114

  1,829.00

XLON

xsqAop7SC7@

Johnson Matthey Plc

16/02/2022

08:14:03

  164

  1,829.50

XLON

xsqAop7SC1l

Johnson Matthey Plc

16/02/2022

08:13:48

  28

  1,829.00

XLON

xsqAop7SC9a

Johnson Matthey Plc

16/02/2022

08:13:33

  76

  1,829.00

XLON

xsqAop7SCNQ

Johnson Matthey Plc

16/02/2022

08:13:29

  131

  1,829.50

XLON

xsqAop7SCHq

Johnson Matthey Plc

16/02/2022

08:13:29

  161

  1,830.00

XLON

xsqAop7SCHs

Johnson Matthey Plc

16/02/2022

08:13:01

  79

  1,827.00

XLON

xsqAop7SDaC

Johnson Matthey Plc

16/02/2022

08:13:00

  116

  1,827.50

XLON

xsqAop7SDck

Johnson Matthey Plc

16/02/2022

08:13:00

  79

  1,828.50

XLON

xsqAop7SDcr

Johnson Matthey Plc

16/02/2022

08:13:00

  116

  1,829.00

XLON

xsqAop7SDct

Johnson Matthey Plc

16/02/2022

08:12:35

  79

  1,828.50

XLON

xsqAop7SDgu

Johnson Matthey Plc

16/02/2022

08:12:35

  79

  1,829.00

XLON

xsqAop7SDg@

Johnson Matthey Plc

16/02/2022

08:12:35

  116

  1,829.50

XLON

xsqAop7SDg0

Johnson Matthey Plc

16/02/2022

08:10:50

  28

  1,828.50

XLON

xsqAop7SAlS

Johnson Matthey Plc

16/02/2022

08:10:50

  27

  1,828.50

XLON

xsqAop7SAlU

Johnson Matthey Plc

16/02/2022

08:10:50

  19

  1,828.50

XLON

xsqAop7SAkW

Johnson Matthey Plc

16/02/2022

08:10:50

  74

  1,828.50

XLON

xsqAop7SAkf

Johnson Matthey Plc

16/02/2022

08:09:26

  76

  1,826.00

XLON

xsqAop7SASh

Johnson Matthey Plc

16/02/2022

08:08:31

  28

  1,829.00

XLON

xsqAop7SByi

Johnson Matthey Plc

16/02/2022

08:08:30

  76

  1,830.00

XLON

xsqAop7SByH

Johnson Matthey Plc

16/02/2022

08:08:24

  57

  1,830.00

XLON

xsqAop7SBv$

Johnson Matthey Plc

16/02/2022

08:08:23

  142

  1,830.50

XLON

xsqAop7SBuS

Johnson Matthey Plc

16/02/2022

08:07:50

  74

  1,828.00

XLON

xsqAop7SBQN

Johnson Matthey Plc

16/02/2022

08:07:50

  109

  1,828.50

XLON

xsqAop7SBQP

Johnson Matthey Plc

16/02/2022

08:07:21

  89

  1,822.50

XLON

xsqAop7S8px

Johnson Matthey Plc

16/02/2022

08:06:27

  93

  1,825.00

XLON

xsqAop7S9cG

Johnson Matthey Plc

16/02/2022

08:06:27

  138

  1,825.50

XLON

xsqAop7S9cI

Johnson Matthey Plc

16/02/2022

08:06:20

  174

  1,826.00

XLON

xsqAop7S9jM

Johnson Matthey Plc

16/02/2022

08:05:26

  123

  1,826.00

XLON

xsqAop7S9RJ

Johnson Matthey Plc

16/02/2022

08:05:02

  159

  1,825.00

XLON

xsqAop7Tssb

Johnson Matthey Plc

16/02/2022

08:04:03

  78

  1,830.50

XLON

xsqAop7TtXa

Johnson Matthey Plc

16/02/2022

08:04:03

  118

  1,831.00

XLON

xsqAop7TtXc

Johnson Matthey Plc

16/02/2022

08:03:57

  121

  1,833.50

XLON

xsqAop7Ttlm

Johnson Matthey Plc

16/02/2022

08:03:57

  66

  1,833.50

XLON

xsqAop7Ttlo

Johnson Matthey Plc

16/02/2022

08:03:57

  125

  1,833.50

XLON

xsqAop7Ttlq

Johnson Matthey Plc

16/02/2022

08:02:59

  8

  1,827.50

XLON

xsqAop7TqW3

Johnson Matthey Plc

16/02/2022

08:02:59

  127

  1,827.50

XLON

xsqAop7TqW5

Johnson Matthey Plc

16/02/2022

08:02:01

  130

  1,835.50

XLON

xsqAop7Trs1

Johnson Matthey Plc

16/02/2022

08:01:59

  149

  1,836.00

XLON

xsqAop7Trpo

Johnson Matthey Plc

16/02/2022

08:01:59

  41

  1,836.00

XLON

xsqAop7Trpq

Johnson Matthey Plc

16/02/2022

08:01:00

  69

  1,827.50

XLON

xsqAop7Tore

Johnson Matthey Plc

16/02/2022

08:01:00

  118

  1,828.00

XLON

xsqAop7Torj

Johnson Matthey Plc

16/02/2022

08:01:00

  271

  1,828.50

XLON

xsqAop7Torl

 

 

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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