Transaction in Own Shares

RNS Number : 1952C
Johnson Matthey PLC
21 February 2022
 

 

21st 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:

 

18th February 2022

Aggregate number of ordinary shares purchased:

 

150,000

Lowest price paid per share:

 

£17.7500

Highest price paid per share:

 

£18.2000

Average price paid per share:

 

£18.0034

 

The Company will cancel the purchased shares.

 

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

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70 )

 

Date:

 

18th February 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£18.0034

150,000

 

 

 

 

 

 

 

 

 

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

18/02/2022

16:28:11

1

1,791.00

XLON

xsqAolH7ShC

Johnson Matthey Plc

18/02/2022

16:28:06

111

1,791.50

XLON

xsqAolH7Sq7

Johnson Matthey Plc

18/02/2022

16:28:02

281

1,792.50

XLON

xsqAolH7SnR

Johnson Matthey Plc

18/02/2022

16:28:02

3

1,792.50

XLON

xsqAolH7SnT

Johnson Matthey Plc

18/02/2022

16:27:44

140

1,793.00

XLON

xsqAolH7Sws

Johnson Matthey Plc

18/02/2022

16:27:20

75

1,792.50

XLON

xsqAolH7SLX

Johnson Matthey Plc

18/02/2022

16:27:18

30

1,793.00

XLON

xsqAolH7SKe

Johnson Matthey Plc

18/02/2022

16:27:17

42

1,793.00

XLON

xsqAolH7SKg

Johnson Matthey Plc

18/02/2022

16:27:16

90

1,793.50

XLON

xsqAolH7SKK

Johnson Matthey Plc

18/02/2022

16:27:14

38

1,793.50

XLON

xsqAolH7SMh

Johnson Matthey Plc

18/02/2022

16:27:14

59

1,793.50

XLON

xsqAolH7SMn

Johnson Matthey Plc

18/02/2022

16:27:14

152

1,793.50

XLON

xsqAolH7SMv

Johnson Matthey Plc

18/02/2022

16:27:14

45

1,793.50

XLON

xsqAolH7SMz

Johnson Matthey Plc

18/02/2022

16:27:14

140

1,793.50

XLON

xsqAolH7SMx

Johnson Matthey Plc

18/02/2022

16:27:14

17

1,793.50

XLON

xsqAolH7SM9

Johnson Matthey Plc

18/02/2022

16:27:14

71

1,793.50

XLON

xsqAolH7SMB

Johnson Matthey Plc

18/02/2022

16:27:14

277

1,793.50

XLON

xsqAolH7SMG

Johnson Matthey Plc

18/02/2022

16:27:14

81

1,793.50

XLON

xsqAolH7SHf

Johnson Matthey Plc

18/02/2022

16:27:14

140

1,793.50

XLON

xsqAolH7SHh

Johnson Matthey Plc

18/02/2022

16:27:14

90

1,793.50

XLON

xsqAolH7SHj

Johnson Matthey Plc

18/02/2022

16:27:14

275

1,793.50

XLON

xsqAolH7SHl

Johnson Matthey Plc

18/02/2022

16:27:14

249

1,793.50

XLON

xsqAolH7SHn

Johnson Matthey Plc

18/02/2022

16:27:14

321

1,793.00

XLON

xsqAolH7SHz

Johnson Matthey Plc

18/02/2022

16:26:27

1

1,793.50

XLON

xsqAolH7TnR

Johnson Matthey Plc

18/02/2022

16:26:27

10

1,793.50

XLON

xsqAolH7TmY

Johnson Matthey Plc

18/02/2022

16:26:26

321

1,793.00

XLON

xsqAolH7TmL

Johnson Matthey Plc

18/02/2022

16:25:16

164

1,792.50

XLON

xsqAolH7Qn6

Johnson Matthey Plc

18/02/2022

16:24:41

90

1,793.50

XLON

xsqAolH7QMd

Johnson Matthey Plc

18/02/2022

16:24:41

271

1,792.50

XLON

xsqAolH7QMi

Johnson Matthey Plc

18/02/2022

16:23:48

565

1,793.50

XLON

xsqAolH7R3W

Johnson Matthey Plc

18/02/2022

16:23:48

31

1,793.00

XLON

xsqAolH7R3l

Johnson Matthey Plc

18/02/2022

16:23:48

108

1,793.00

XLON

xsqAolH7R3p

Johnson Matthey Plc

18/02/2022

16:23:48

305

1,793.50

XLON

xsqAolH7R3x

Johnson Matthey Plc

18/02/2022

16:23:36

7

1,794.00

XLON

xsqAolH7RND

Johnson Matthey Plc

18/02/2022

16:23:36

113

1,794.00

XLON

xsqAolH7RNH

Johnson Matthey Plc

18/02/2022

16:22:35

1,065

1,793.00

XLON

xsqAolH7OuG

Johnson Matthey Plc

18/02/2022

16:22:35

139

1,793.00

XLON

xsqAolH7OuK

Johnson Matthey Plc

18/02/2022

16:22:35

88

1,793.00

XLON

xsqAolH7OuI

Johnson Matthey Plc

18/02/2022

16:22:06

67

1,792.00

XLON

xsqAolH7OID

Johnson Matthey Plc

18/02/2022

16:22:04

43

1,792.00

XLON

xsqAolH7OSM

Johnson Matthey Plc

18/02/2022

16:20:28

137

1,791.00

XLON

xsqAolH76Cm

Johnson Matthey Plc

18/02/2022

16:20:28

166

1,791.50

XLON

xsqAolH76Cv

Johnson Matthey Plc

18/02/2022

16:20:28

128

1,791.00

XLON

xsqAolH76C8

Johnson Matthey Plc

18/02/2022

16:20:28

418

1,791.50

XLON

xsqAolH76CI

Johnson Matthey Plc

18/02/2022

16:20:02

493

1,791.50

XLON

xsqAolH77lF

Johnson Matthey Plc

18/02/2022

16:19:33

102

1,792.50

XLON

xsqAolH77Jz

Johnson Matthey Plc

18/02/2022

16:19:22

159

1,792.50

XLON

xsqAolH74ZK

Johnson Matthey Plc

18/02/2022

16:19:22

3

1,792.50

XLON

xsqAolH74ZM

Johnson Matthey Plc

18/02/2022

16:19:22

284

1,792.50

XLON

xsqAolH74ZS

Johnson Matthey Plc

18/02/2022

16:19:22

240

1,792.50

XLON

xsqAolH74YW

Johnson Matthey Plc

18/02/2022

16:19:22

20

1,792.50

XLON

xsqAolH74ZU

Johnson Matthey Plc

18/02/2022

16:19:22

240

1,792.50

XLON

xsqAolH74YY

Johnson Matthey Plc

18/02/2022

16:19:22

481

1,792.50

XLON

xsqAolH74Yp

Johnson Matthey Plc

18/02/2022

16:19:22

211

1,792.50

XLON

xsqAolH74Yt

Johnson Matthey Plc

18/02/2022

16:19:22

170

1,792.50

XLON

xsqAolH74Yr

Johnson Matthey Plc

18/02/2022

16:19:22

299

1,792.50

XLON

xsqAolH74YK

Johnson Matthey Plc

18/02/2022

16:19:21

321

1,792.00

XLON

xsqAolH74jd

Johnson Matthey Plc

18/02/2022

16:18:15

72

1,791.00

XLON

xsqAolH75mU

Johnson Matthey Plc

18/02/2022

16:17:18

72

1,791.00

XLON

xsqAolH72pi

Johnson Matthey Plc

18/02/2022

16:15:18

260

1,791.00

XLON

xsqAolH73MQ

Johnson Matthey Plc

18/02/2022

16:13:52

54

1,789.50

XLON

xsqAolH71hu

Johnson Matthey Plc

18/02/2022

16:13:52

90

1,789.50

XLON

xsqAolH71h$

Johnson Matthey Plc

18/02/2022

16:13:52

83

1,790.00

XLON

xsqAolH71h1

Johnson Matthey Plc

18/02/2022

16:13:51

153

1,790.00

XLON

xsqAolH71h6

Johnson Matthey Plc

18/02/2022

16:13:18

92

1,790.00

XLON

xsqAolH713c

Johnson Matthey Plc

18/02/2022

16:13:18

102

1,789.50

XLON

xsqAolH713p

Johnson Matthey Plc

18/02/2022

16:13:18

152

1,790.00

XLON

xsqAolH713r

Johnson Matthey Plc

18/02/2022

16:13:02

129

1,790.50

XLON

xsqAolH71K$

Johnson Matthey Plc

18/02/2022

16:13:02

323

1,791.00

XLON

xsqAolH71K3

Johnson Matthey Plc

18/02/2022

16:12:46

496

1,791.50

XLON

xsqAolH71R7

Johnson Matthey Plc

18/02/2022

16:11:57

103

1,790.00

XLON

xsqAolH7EEx

Johnson Matthey Plc

18/02/2022

16:10:50

2

1,794.00

XLON

xsqAolH7FzG

Johnson Matthey Plc

18/02/2022

16:10:50

100

1,794.00

XLON

xsqAolH7Fyx

Johnson Matthey Plc

18/02/2022

16:10:50

170

1,794.50

XLON

xsqAolH7Fyz

Johnson Matthey Plc

18/02/2022

16:10:49

169

1,795.00

XLON

xsqAolH7F$v

Johnson Matthey Plc

18/02/2022

16:10:49

220

1,795.00

XLON

xsqAolH7F$x

Johnson Matthey Plc

18/02/2022

16:10:45

122

1,795.50

XLON

xsqAolH7Fvu

Johnson Matthey Plc

18/02/2022

16:10:42

15

1,796.00

XLON

xsqAolH7Fxp

Johnson Matthey Plc

18/02/2022

16:10:42

154

1,796.00

XLON

xsqAolH7Fxr

Johnson Matthey Plc

18/02/2022

16:10:42

307

1,796.00

XLON

xsqAolH7Fxv

Johnson Matthey Plc

18/02/2022

16:10:42

66

1,796.00

XLON

xsqAolH7Fxt

Johnson Matthey Plc

18/02/2022

16:09:43

694

1,795.00

XLON

xsqAolH7Ca5

Johnson Matthey Plc

18/02/2022

16:09:43

10

1,795.00

XLON

xsqAolH7Ca9

Johnson Matthey Plc

18/02/2022

16:09:43

29

1,795.00

XLON

xsqAolH7Ca7

Johnson Matthey Plc

18/02/2022

16:08:44

466

1,795.00

XLON

xsqAolH7C0v

Johnson Matthey Plc

18/02/2022

16:08:44

29

1,795.00

XLON

xsqAolH7C0x

Johnson Matthey Plc

18/02/2022

16:08:44

92

1,795.00

XLON

xsqAolH7C0z

Johnson Matthey Plc

18/02/2022

16:07:45

247

1,795.00

XLON

xsqAolH7DhY

Johnson Matthey Plc

18/02/2022

16:07:45

109

1,795.00

XLON

xsqAolH7Dhr

Johnson Matthey Plc

18/02/2022

16:07:45

111

1,795.00

XLON

xsqAolH7Dh0

Johnson Matthey Plc

18/02/2022

16:07:45

97

1,795.00

XLON

xsqAolH7DhH

Johnson Matthey Plc

18/02/2022

16:07:45

10

1,795.00

XLON

xsqAolH7DhJ

Johnson Matthey Plc

18/02/2022

16:07:45

40

1,795.00

XLON

xsqAolH7DhL

Johnson Matthey Plc

18/02/2022

16:06:02

213

1,793.50

XLON

xsqAolH7Arr

Johnson Matthey Plc

18/02/2022

16:05:30

85

1,794.00

XLON

xsqAolH7A1u

Johnson Matthey Plc

18/02/2022

16:05:29

90

1,794.00

XLON

xsqAolH7A18

Johnson Matthey Plc

18/02/2022

16:05:11

70

1,793.50

XLON

xsqAolH7AKp

Johnson Matthey Plc

18/02/2022

16:05:04

83

1,793.50

XLON

xsqAolH7AG1

Johnson Matthey Plc

18/02/2022

16:05:03

91

1,793.50

XLON

xsqAolH7AJv

Johnson Matthey Plc

18/02/2022

16:05:02

249

1,793.50

XLON

xsqAolH7AIj

Johnson Matthey Plc

18/02/2022

16:05:02

130

1,793.50

XLON

xsqAolH7AIn

Johnson Matthey Plc

18/02/2022

16:04:56

53

1,793.50

XLON

xsqAolH7AVL

Johnson Matthey Plc

18/02/2022

16:03:49

109

1,796.50

XLON

xsqAolH7BAy

Johnson Matthey Plc

18/02/2022

16:03:49

27

1,797.00

XLON

xsqAolH7BA9

Johnson Matthey Plc

18/02/2022

16:03:49

157

1,797.00

XLON

xsqAolH7BAB

Johnson Matthey Plc

18/02/2022

16:03:44

423

1,797.50

XLON

xsqAolH7BIt

Johnson Matthey Plc

18/02/2022

16:03:43

51

1,797.50

XLON

xsqAolH7BVa

Johnson Matthey Plc

18/02/2022

16:03:43

278

1,797.50

XLON

xsqAolH7BVc

Johnson Matthey Plc

18/02/2022

16:02:09

53

1,797.50

XLON

xsqAolH78MF

Johnson Matthey Plc

18/02/2022

16:02:09

52

1,797.50

XLON

xsqAolH78MH

Johnson Matthey Plc

18/02/2022

16:02:09

53

1,797.50

XLON

xsqAolH78MJ

Johnson Matthey Plc

18/02/2022

16:02:02

244

1,798.00

XLON

xsqAolH78VD

Johnson Matthey Plc

18/02/2022

16:01:08

76

1,800.50

XLON

xsqAolH79oc

Johnson Matthey Plc

18/02/2022

16:01:06

72

1,801.00

XLON

xsqAolH79oO

Johnson Matthey Plc

18/02/2022

16:01:06

192

1,801.00

XLON

xsqAolH79oV

Johnson Matthey Plc

18/02/2022

16:01:06

298

1,801.50

XLON

xsqAolH79zf

Johnson Matthey Plc

18/02/2022

16:00:02

90

1,806.00

XLON

xsqAolH79Qa

Johnson Matthey Plc

18/02/2022

16:00:01

120

1,806.50

XLON

xsqAolH79Qi

Johnson Matthey Plc

18/02/2022

15:59:58

71

1,807.00

XLON

xsqAolH0sdW

Johnson Matthey Plc

18/02/2022

15:59:58

65

1,807.00

XLON

xsqAolH0sdY

Johnson Matthey Plc

18/02/2022

15:59:29

89

1,809.50

XLON

xsqAolH0smf

Johnson Matthey Plc

18/02/2022

15:59:26

72

1,810.00

XLON

xsqAolH0sp7

Johnson Matthey Plc

18/02/2022

15:59:23

72

1,810.00

XLON

xsqAolH0sza

Johnson Matthey Plc

18/02/2022

15:59:12

98

1,809.50

XLON

xsqAolH0sxX

Johnson Matthey Plc

18/02/2022

15:59:11

225

1,810.00

XLON

xsqAolH0sxq

Johnson Matthey Plc

18/02/2022

15:59:10

43

1,810.00

XLON

xsqAolH0sx6

Johnson Matthey Plc

18/02/2022

15:59:10

380

1,810.00

XLON

xsqAolH0sx8

Johnson Matthey Plc

18/02/2022

15:59:02

359

1,810.50

XLON

xsqAolH0sCp

Johnson Matthey Plc

18/02/2022

15:59:02

67

1,810.50

XLON

xsqAolH0sCA

Johnson Matthey Plc

18/02/2022

15:58:20

227

1,810.50

XLON

xsqAolH0sRX

Johnson Matthey Plc

18/02/2022

15:58:16

173

1,811.00

XLON

xsqAolH0tbA

Johnson Matthey Plc

18/02/2022

15:58:16

121

1,810.50

XLON

xsqAolH0tbH

Johnson Matthey Plc

18/02/2022

15:58:16

18

1,810.50

XLON

xsqAolH0tbI

Johnson Matthey Plc

18/02/2022

15:58:13

9

1,811.00

XLON

xsqAolH0tW0

Johnson Matthey Plc

18/02/2022

15:58:13

56

1,811.00

XLON

xsqAolH0tWD

Johnson Matthey Plc

18/02/2022

15:57:43

495

1,810.50

XLON

xsqAolH0tpw

Johnson Matthey Plc

18/02/2022

15:56:56

22

1,811.00

XLON

xsqAolH0tH9

Johnson Matthey Plc

18/02/2022

15:56:56

100

1,811.00

XLON

xsqAolH0tHB

Johnson Matthey Plc

18/02/2022

15:56:56

17

1,810.50

XLON

xsqAolH0tGh

Johnson Matthey Plc

18/02/2022

15:56:56

14

1,810.50

XLON

xsqAolH0tGf

Johnson Matthey Plc

18/02/2022

15:56:22

150

1,810.50

XLON

xsqAolH0qlX

Johnson Matthey Plc

18/02/2022

15:56:22

43

1,811.00

XLON

xsqAolH0qld

Johnson Matthey Plc

18/02/2022

15:56:22

29

1,811.00

XLON

xsqAolH0qlf

Johnson Matthey Plc

18/02/2022

15:55:28

440

1,810.50

XLON

xsqAolH0qCc

Johnson Matthey Plc

18/02/2022

15:55:28

509

1,811.00

XLON

xsqAolH0qCo

Johnson Matthey Plc

18/02/2022

15:54:56

61

1,810.50

XLON

xsqAolH0qOc

Johnson Matthey Plc

18/02/2022

15:54:56

426

1,810.50

XLON

xsqAolH0qOq

Johnson Matthey Plc

18/02/2022

15:54:50

70

1,810.50

XLON

xsqAolH0rba

Johnson Matthey Plc

18/02/2022

15:54:10

321

1,809.50

XLON

xsqAolH0rsP

Johnson Matthey Plc

18/02/2022

15:52:02

471

1,807.50

XLON

xsqAolH0opO

Johnson Matthey Plc

18/02/2022

15:52:02

1

1,808.00

XLON

xsqAolH0oon

Johnson Matthey Plc

18/02/2022

15:52:02

82

1,808.00

XLON

xsqAolH0oop

Johnson Matthey Plc

18/02/2022

15:52:02

139

1,808.50

XLON

xsqAolH0oov

Johnson Matthey Plc

18/02/2022

15:52:02

321

1,809.00

XLON

xsqAolH0ooz

Johnson Matthey Plc

18/02/2022

15:49:16

79

1,808.00

XLON

xsqAolH0pGv

Johnson Matthey Plc

18/02/2022

15:49:16

128

1,808.50

XLON

xsqAolH0pG6

Johnson Matthey Plc

18/02/2022

15:49:15

66

1,809.00

XLON

xsqAolH0pSu

Johnson Matthey Plc

18/02/2022

15:49:15

112

1,809.00

XLON

xsqAolH0pSy

Johnson Matthey Plc

18/02/2022

15:49:15

123

1,809.00

XLON

xsqAolH0pSw

Johnson Matthey Plc

18/02/2022

15:49:15

197

1,808.50

XLON

xsqAolH0pVj

Johnson Matthey Plc

18/02/2022

15:49:15

430

1,809.00

XLON

xsqAolH0pVp

Johnson Matthey Plc

18/02/2022

15:48:26

321

1,809.00

XLON

xsqAolH0myK

Johnson Matthey Plc

18/02/2022

15:48:26

40

1,809.50

XLON

xsqAolH0myT

Johnson Matthey Plc

18/02/2022

15:48:26

139

1,808.50

XLON

xsqAolH0m$3

Johnson Matthey Plc

18/02/2022

15:48:26

218

1,809.00

XLON

xsqAolH0m$H

Johnson Matthey Plc

18/02/2022

15:48:26

103

1,809.00

XLON

xsqAolH0m$P

Johnson Matthey Plc

18/02/2022

15:46:10

272

1,809.00

XLON

xsqAolH0nHx

Johnson Matthey Plc

18/02/2022

15:45:44

488

1,808.50

XLON

xsqAolH0@a1

Johnson Matthey Plc

18/02/2022

15:43:58

163

1,808.50

XLON

xsqAolH0@QC

Johnson Matthey Plc

18/02/2022

15:43:42

65

1,808.50

XLON

xsqAolH0$Ya

Johnson Matthey Plc

18/02/2022

15:43:05

17

1,808.50

XLON

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Johnson Matthey Plc

18/02/2022

15:43:05

67

1,808.50

XLON

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Johnson Matthey Plc

18/02/2022

15:43:05

10

1,808.50

XLON

xsqAolH0$ze

Johnson Matthey Plc

18/02/2022

15:43:03

158

1,809.00

XLON

xsqAolH0$zD

Johnson Matthey Plc

18/02/2022

15:43:03

363

1,809.50

XLON

xsqAolH0$yb

Johnson Matthey Plc

18/02/2022

15:43:02

84

1,810.50

XLON

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18/02/2022

15:43:02

125

1,810.50

XLON

xsqAolH0$y7

Johnson Matthey Plc

18/02/2022

15:43:02

210

1,810.50

XLON

xsqAolH0$yD

Johnson Matthey Plc

18/02/2022

15:43:02

55

1,810.50

XLON

xsqAolH0$yB

Johnson Matthey Plc

18/02/2022

15:43:02

111

1,810.50

XLON

xsqAolH0$y9

Johnson Matthey Plc

18/02/2022

15:43:02

321

1,810.00

XLON

xsqAolH0$yP

Johnson Matthey Plc

18/02/2022

15:42:13

319

1,810.00

XLON

xsqAolH0$Pj

Johnson Matthey Plc

18/02/2022

15:42:05

28

1,809.50

XLON

xsqAolH0yaB

Johnson Matthey Plc

18/02/2022

15:42:05

210

1,809.50

XLON

xsqAolH0yaD

Johnson Matthey Plc

18/02/2022

15:42:05

321

1,809.00

XLON

xsqAolH0yaO

Johnson Matthey Plc

18/02/2022

15:40:56

3

1,809.50

XLON

xsqAolH0y2x

Johnson Matthey Plc

18/02/2022

15:40:56

85

1,809.50

XLON

xsqAolH0y2G

Johnson Matthey Plc

18/02/2022

15:40:56

38

1,809.00

XLON

xsqAolH0y2U

Johnson Matthey Plc

18/02/2022

15:40:56

101

1,809.00

XLON

xsqAolH0yDY

Johnson Matthey Plc

18/02/2022

15:40:56

321

1,809.50

XLON

xsqAolH0yDW

Johnson Matthey Plc

18/02/2022

15:40:03

139

1,809.50

XLON

xsqAolH0zYh

Johnson Matthey Plc

18/02/2022

15:40:02

321

1,810.00

XLON

xsqAolH0zYI

Johnson Matthey Plc

18/02/2022

15:39:05

87

1,809.00

XLON

xsqAolH0z1K

Johnson Matthey Plc

18/02/2022

15:38:17

75

1,807.50

XLON

xsqAolH0wcY

Johnson Matthey Plc

18/02/2022

15:38:15

137

1,806.00

XLON

xsqAolH0wWm

Johnson Matthey Plc

18/02/2022

15:38:15

74

1,806.00

XLON

xsqAolH0wWo

Johnson Matthey Plc

18/02/2022

15:38:15

4

1,806.00

XLON

xsqAolH0wWq

Johnson Matthey Plc

18/02/2022

15:37:07

134

1,806.00

XLON

xsqAolH0wJQ

Johnson Matthey Plc

18/02/2022

15:37:02

139

1,806.50

XLON

xsqAolH0wVq

Johnson Matthey Plc

18/02/2022

15:37:02

321

1,806.50

XLON

xsqAolH0wV5

Johnson Matthey Plc

18/02/2022

15:37:02

139

1,806.00

XLON

xsqAolH0wVR

Johnson Matthey Plc

18/02/2022

15:37:02

321

1,806.50

XLON

xsqAolH0wUd

Johnson Matthey Plc

18/02/2022

15:35:18

72

1,807.00

XLON

xsqAolH0xMH

Johnson Matthey Plc

18/02/2022

15:35:18

141

1,807.00

XLON

xsqAolH0xH7

Johnson Matthey Plc

18/02/2022

15:35:18

50

1,807.00

XLON

xsqAolH0xH9

Johnson Matthey Plc

18/02/2022

15:35:18

21

1,807.00

XLON

xsqAolH0xHB

Johnson Matthey Plc

18/02/2022

15:33:46

268

1,806.00

XLON

xsqAolH0u8a

Johnson Matthey Plc

18/02/2022

15:33:02

94

1,806.50

XLON

xsqAolH0vZI

Johnson Matthey Plc

18/02/2022

15:32:34

36

1,806.00

XLON

xsqAolH0vpN

Johnson Matthey Plc

18/02/2022

15:32:34

98

1,806.50

XLON

xsqAolH0vpT

Johnson Matthey Plc

18/02/2022

15:32:03

140

1,812.00

XLON

xsqAolH0vDo

Johnson Matthey Plc

18/02/2022

15:32:03

205

1,812.50

XLON

xsqAolH0vD2

Johnson Matthey Plc

18/02/2022

15:32:02

87

1,814.00

XLON

xsqAolH0vCZ

Johnson Matthey Plc

18/02/2022

15:32:02

127

1,814.50

XLON

xsqAolH0vCl

Johnson Matthey Plc

18/02/2022

15:31:23

298

1,814.50

XLON

xsqAolH0clb

Johnson Matthey Plc

18/02/2022

15:31:02

98

1,814.50

XLON

xsqAolH0c$T

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18/02/2022

15:30:19

54

1,814.50

XLON

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18/02/2022

15:30:14

101

1,814.00

XLON

xsqAolH0cV2

Johnson Matthey Plc

18/02/2022

15:30:14

234

1,814.50

XLON

xsqAolH0cVM

Johnson Matthey Plc

18/02/2022

15:30:14

124

1,814.00

XLON

xsqAolH0cU3

Johnson Matthey Plc

18/02/2022

15:30:14

180

1,814.50

XLON

xsqAolH0cUF

Johnson Matthey Plc

18/02/2022

15:29:26

139

1,814.50

XLON

xsqAolH0dw3

Johnson Matthey Plc

18/02/2022

15:29:26

250

1,814.50

XLON

xsqAolH0dw5

Johnson Matthey Plc

18/02/2022

15:29:26

21

1,814.50

XLON

xsqAolH0dw9

Johnson Matthey Plc

18/02/2022

15:28:30

64

1,814.50

XLON

xsqAolH0ad0

Johnson Matthey Plc

18/02/2022

15:28:25

61

1,814.50

XLON

xsqAolH0aWb

Johnson Matthey Plc

18/02/2022

15:27:41

262

1,815.50

XLON

xsqAolH0a3z

Johnson Matthey Plc

18/02/2022

15:27:41

193

1,815.00

XLON

xsqAolH0a36

Johnson Matthey Plc

18/02/2022

15:27:41

5

1,815.00

XLON

xsqAolH0a3D

Johnson Matthey Plc

18/02/2022

15:27:41

188

1,815.50

XLON

xsqAolH0a3H

Johnson Matthey Plc

18/02/2022

15:27:41

313

1,815.50

XLON

xsqAolH0a3L

Johnson Matthey Plc

18/02/2022

15:27:20

469

1,816.50

XLON

xsqAolH0aKz

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18/02/2022

15:27:20

1

1,816.50

XLON

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Johnson Matthey Plc

18/02/2022

15:27:20

59

1,816.50

XLON

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Johnson Matthey Plc

18/02/2022

15:27:20

584

1,816.50

XLON

xsqAolH0aK9

Johnson Matthey Plc

18/02/2022

15:27:20

568

1,816.50

XLON

xsqAolH0aKR

Johnson Matthey Plc

18/02/2022

15:27:20

99

1,816.50

XLON

xsqAolH0aNX

Johnson Matthey Plc

18/02/2022

15:27:20

21

1,816.50

XLON

xsqAolH0aKT

Johnson Matthey Plc

18/02/2022

15:27:20

183

1,816.50

XLON

xsqAolH0aKV

Johnson Matthey Plc

18/02/2022

15:26:18

321

1,815.00

XLON

xsqAolH0b$C

Johnson Matthey Plc

18/02/2022

15:26:03

16

1,816.00

XLON

xsqAolH0bCl

Johnson Matthey Plc

18/02/2022

15:26:03

69

1,816.00

XLON

xsqAolH0bCr

Johnson Matthey Plc

18/02/2022

15:23:19

147

1,815.00

XLON

xsqAolH0ZpG

Johnson Matthey Plc

18/02/2022

15:23:19

96

1,815.00

XLON

xsqAolH0Zov

Johnson Matthey Plc

18/02/2022

15:23:19

1

1,815.00

XLON

xsqAolH0Zox

Johnson Matthey Plc

18/02/2022

15:23:19

256

1,815.00

XLON

xsqAolH0Zo1

Johnson Matthey Plc

18/02/2022

15:23:19

41

1,815.00

XLON

xsqAolH0Zo3

Johnson Matthey Plc

18/02/2022

15:21:55

192

1,814.50

XLON

xsqAolH0WlM

Johnson Matthey Plc

18/02/2022

15:21:55

239

1,814.50

XLON

xsqAolH0Wkb

Johnson Matthey Plc

18/02/2022

15:20:22

301

1,813.00

XLON

xsqAolH0XhD

Johnson Matthey Plc

18/02/2022

15:19:29

206

1,813.00

XLON

xsqAolH0XKp

Johnson Matthey Plc

18/02/2022

15:19:29

473

1,813.50

XLON

xsqAolH0XKx

Johnson Matthey Plc

18/02/2022

15:16:32

54

1,813.00

XLON

xsqAolH0lvA

Johnson Matthey Plc

18/02/2022

15:16:32

198

1,813.50

XLON

xsqAolH0lvJ

Johnson Matthey Plc

18/02/2022

15:16:32

223

1,814.00

XLON

xsqAolH0luM

Johnson Matthey Plc

18/02/2022

15:16:32

544

1,814.50

XLON

xsqAolH0luO

Johnson Matthey Plc

18/02/2022

15:16:16

90

1,815.00

XLON

xsqAolH0l3K

Johnson Matthey Plc

18/02/2022

15:16:13

321

1,815.00

XLON

xsqAolH0lDo

Johnson Matthey Plc

18/02/2022

15:16:06

42

1,815.50

XLON

xsqAolH0lBK

Johnson Matthey Plc

18/02/2022

15:16:06

81

1,815.50

XLON

xsqAolH0lBM

Johnson Matthey Plc

18/02/2022

15:16:06

321

1,815.00

XLON

xsqAolH0lAs

Johnson Matthey Plc

18/02/2022

15:15:47

76

1,815.50

XLON

xsqAolH0lUX

Johnson Matthey Plc

18/02/2022

15:15:47

321

1,815.50

XLON

xsqAolH0lUo

Johnson Matthey Plc

18/02/2022

15:15:00

3

1,814.50

XLON

xsqAolH0i1B

Johnson Matthey Plc

18/02/2022

15:14:22

184

1,813.00

XLON

xsqAolH0jgc

Johnson Matthey Plc

18/02/2022

15:14:22

177

1,813.00

XLON

xsqAolH0jgm

Johnson Matthey Plc

18/02/2022

15:14:22

179

1,813.00

XLON

xsqAolH0jgu

Johnson Matthey Plc

18/02/2022

15:11:49

131

1,811.50

XLON

xsqAolH0gD3

Johnson Matthey Plc

18/02/2022

15:11:49

55

1,811.50

XLON

xsqAolH0gD5

Johnson Matthey Plc

18/02/2022

15:11:49

101

1,811.00

XLON

xsqAolH0gD9

Johnson Matthey Plc

18/02/2022

15:11:49

99

1,811.50

XLON

xsqAolH0gD7

Johnson Matthey Plc

18/02/2022

15:11:49

99

1,811.00

XLON

xsqAolH0gDB

Johnson Matthey Plc

18/02/2022

15:11:49

196

1,810.50

XLON

xsqAolH0gCa

Johnson Matthey Plc

18/02/2022

15:11:49

125

1,810.50

XLON

xsqAolH0gCc

Johnson Matthey Plc

18/02/2022

15:10:20

92

1,809.50

XLON

xsqAolH0hx$

Johnson Matthey Plc

18/02/2022

15:10:20

72

1,809.50

XLON

xsqAolH0hxz

Johnson Matthey Plc

18/02/2022

15:10:18

54

1,809.50

XLON

xsqAolH0hwX

Johnson Matthey Plc

18/02/2022

15:10:18

1

1,809.50

XLON

xsqAolH0hwj

Johnson Matthey Plc

18/02/2022

15:10:18

795

1,809.50

XLON

xsqAolH0hwl

Johnson Matthey Plc

18/02/2022

15:10:18

92

1,809.50

XLON

xsqAolH0hw1

Johnson Matthey Plc

18/02/2022

15:07:32

208

1,808.50

XLON

xsqAolH0fkR

Johnson Matthey Plc

18/02/2022

15:07:32

189

1,808.00

XLON

xsqAolH0ffW

Johnson Matthey Plc

18/02/2022

15:07:30

72

1,808.50

XLON

xsqAolH0fhY

Johnson Matthey Plc

18/02/2022

15:06:22

293

1,808.50

XLON

xsqAolH0fRC

Johnson Matthey Plc

18/02/2022

15:06:22

77

1,808.50

XLON

xsqAolH0fRE

Johnson Matthey Plc

18/02/2022

15:05:15

221

1,807.50

XLON

xsqAolH0MEZ

Johnson Matthey Plc

18/02/2022

15:04:03

62

1,808.50

XLON

xsqAolH0Nmb

Johnson Matthey Plc

18/02/2022

15:04:03

83

1,809.00

XLON

xsqAolH0Nmq

Johnson Matthey Plc

18/02/2022

15:04:03

98

1,808.50

XLON

xsqAolH0Nmx

Johnson Matthey Plc

18/02/2022

15:04:03

228

1,809.00

XLON

xsqAolH0Nm1

Johnson Matthey Plc

18/02/2022

15:03:44

125

1,809.50

XLON

xsqAolH0N4@

Johnson Matthey Plc

18/02/2022

15:03:44

210

1,810.00

XLON

xsqAolH0N48

Johnson Matthey Plc

18/02/2022

15:03:44

482

1,810.50

XLON

xsqAolH0N4E

Johnson Matthey Plc

18/02/2022

15:02:27

13

1,810.50

XLON

xsqAolH0Krn

Johnson Matthey Plc

18/02/2022

15:02:27

111

1,810.50

XLON

xsqAolH0Krp

Johnson Matthey Plc

18/02/2022

15:02:27

72

1,809.00

XLON

xsqAolH0Krx

Johnson Matthey Plc

18/02/2022

15:02:27

501

1,809.50

XLON

xsqAolH0KrF

Johnson Matthey Plc

18/02/2022

15:00:09

100

1,809.50

XLON

xsqAolH0L0Y

Johnson Matthey Plc

18/02/2022

15:00:09

222

1,810.00

XLON

xsqAolH0L0g

Johnson Matthey Plc

18/02/2022

14:59:55

507

1,810.50

XLON

xsqAolH0LLk

Johnson Matthey Plc

18/02/2022

14:58:04

62

1,810.50

XLON

xsqAolH0JYW

Johnson Matthey Plc

18/02/2022

14:58:04

93

1,811.00

XLON

xsqAolH0JYY

Johnson Matthey Plc

18/02/2022

14:58:02

178

1,811.00

XLON

xsqAolH0Jij

Johnson Matthey Plc

18/02/2022

14:58:01

407

1,811.50

XLON

xsqAolH0Ji@

Johnson Matthey Plc

18/02/2022

14:57:42

48

1,811.50

XLON

xsqAolH0Jop

Johnson Matthey Plc

18/02/2022

14:57:42

275

1,811.50

XLON

xsqAolH0Jor

Johnson Matthey Plc

18/02/2022

14:56:48

83

1,811.00

XLON

xsqAolH0JV3

Johnson Matthey Plc

18/02/2022

14:56:12

83

1,811.00

XLON

xsqAolH0GgD

Johnson Matthey Plc

18/02/2022

14:55:51

104

1,811.00

XLON

xsqAolH0GyP

Johnson Matthey Plc

18/02/2022

14:55:42

83

1,811.00

XLON

xsqAolH0Gx8

Johnson Matthey Plc

18/02/2022

14:55:38

386

1,811.00

XLON

xsqAolH0G5W

Johnson Matthey Plc

18/02/2022

14:55:37

27

1,811.00

XLON

xsqAolH0G43

Johnson Matthey Plc

18/02/2022

14:55:37

470

1,811.00

XLON

xsqAolH0G45

Johnson Matthey Plc

18/02/2022

14:54:14

16

1,811.00

XLON

xsqAolH0Hpb

Johnson Matthey Plc

18/02/2022

14:54:14

34

1,811.00

XLON

xsqAolH0Hpd

Johnson Matthey Plc

18/02/2022

14:54:14

83

1,811.00

XLON

xsqAolH0Hph

Johnson Matthey Plc

18/02/2022

14:54:14

29

1,811.00

XLON

xsqAolH0Hpf

Johnson Matthey Plc

18/02/2022

14:54:14

125

1,811.00

XLON

xsqAolH0Hpl

Johnson Matthey Plc

18/02/2022

14:54:14

113

1,811.00

XLON

xsqAolH0Hpj

Johnson Matthey Plc

18/02/2022

14:54:14

104

1,810.50

XLON

xsqAolH0Hpn

Johnson Matthey Plc

18/02/2022

14:54:14

210

1,810.50

XLON

xsqAolH0Hp6

Johnson Matthey Plc

18/02/2022

14:54:14

26

1,810.50

XLON

xsqAolH0Hp4

Johnson Matthey Plc

18/02/2022

14:54:14

139

1,809.50

XLON

xsqAolH0HpB

Johnson Matthey Plc

18/02/2022

14:54:14

14

1,810.00

XLON

xsqAolH0HpU

Johnson Matthey Plc

18/02/2022

14:54:14

307

1,810.00

XLON

xsqAolH0HoW

Johnson Matthey Plc

18/02/2022

14:51:43

72

1,809.00

XLON

xsqAolH0UOz

Johnson Matthey Plc

18/02/2022

14:51:43

120

1,809.00

XLON

xsqAolH0URk

Johnson Matthey Plc

18/02/2022

14:51:42

35

1,809.00

XLON

xsqAolH0UQR

Johnson Matthey Plc

18/02/2022

14:51:42

113

1,809.00

XLON

xsqAolH0UQT

Johnson Matthey Plc

18/02/2022

14:51:42

51

1,809.00

XLON

xsqAolH0Vbq

Johnson Matthey Plc

18/02/2022

14:51:42

41

1,809.00

XLON

xsqAolH0Vbs

Johnson Matthey Plc

18/02/2022

14:51:42

131

1,809.00

XLON

xsqAolH0Vb5

Johnson Matthey Plc

18/02/2022

14:51:42

20

1,809.00

XLON

xsqAolH0Vb7

Johnson Matthey Plc

18/02/2022

14:51:42

139

1,808.50

XLON

xsqAolH0VaQ

Johnson Matthey Plc

18/02/2022

14:51:42

321

1,809.00

XLON

xsqAolH0VdW

Johnson Matthey Plc

18/02/2022

14:50:54

23

1,808.00

XLON

xsqAolH0VwQ

Johnson Matthey Plc

18/02/2022

14:50:46

85

1,808.50

XLON

xsqAolH0V0X

Johnson Matthey Plc

18/02/2022

14:50:39

83

1,808.00

XLON

xsqAolH0VCN

Johnson Matthey Plc

18/02/2022

14:48:43

72

1,805.00

XLON

xsqAolH0Teu

Johnson Matthey Plc

18/02/2022

14:47:32

17

1,804.00

XLON

xsqAolH0QWN

Johnson Matthey Plc

18/02/2022

14:47:32

17

1,804.00

XLON

xsqAolH0QWP

Johnson Matthey Plc

18/02/2022

14:47:32

210

1,804.00

XLON

xsqAolH0QWR

Johnson Matthey Plc

18/02/2022

14:47:32

319

1,803.50

XLON

xsqAolH0QZd

Johnson Matthey Plc

18/02/2022

14:47:05

1

1,804.00

XLON

xsqAolH0Q@A

Johnson Matthey Plc

18/02/2022

14:47:05

112

1,804.00

XLON

xsqAolH0Q@C

Johnson Matthey Plc

18/02/2022

14:47:05

4

1,804.00

XLON

xsqAolH0Q@E

Johnson Matthey Plc

18/02/2022

14:46:54

319

1,803.00

XLON

xsqAolH0Q0@

Johnson Matthey Plc

18/02/2022

14:45:49

93

1,802.00

XLON

xsqAolH0Rya

Johnson Matthey Plc

18/02/2022

14:45:49

45

1,802.00

XLON

xsqAolH0Ryc

Johnson Matthey Plc

18/02/2022

14:45:49

32

1,802.00

XLON

xsqAolH0Ryi

Johnson Matthey Plc

18/02/2022

14:45:49

29

1,802.00

XLON

xsqAolH0Ryk

Johnson Matthey Plc

18/02/2022

14:45:49

162

1,802.00

XLON

xsqAolH0Ry9

Johnson Matthey Plc

18/02/2022

14:42:27

94

1,799.50

XLON

xsqAolH0PuD

Johnson Matthey Plc

18/02/2022

14:42:27

135

1,800.00

XLON

xsqAolH0PuG

Johnson Matthey Plc

18/02/2022

14:42:25

198

1,800.50

XLON

xsqAolH0Px8

Johnson Matthey Plc

18/02/2022

14:41:43

88

1,801.50

XLON

xsqAolH0PVi

Johnson Matthey Plc

18/02/2022

14:41:25

118

1,802.50

XLON

xsqAolH06ZO

Johnson Matthey Plc

18/02/2022

14:41:25

92

1,803.00

XLON

xsqAolH06ZQ

Johnson Matthey Plc

18/02/2022

14:41:25

55

1,803.00

XLON

xsqAolH06ZS

Johnson Matthey Plc

18/02/2022

14:41:25

24

1,803.00

XLON

xsqAolH06ZU

Johnson Matthey Plc

18/02/2022

14:41:08

131

1,803.50

XLON

xsqAolH06pM

Johnson Matthey Plc

18/02/2022

14:41:08

125

1,804.00

XLON

xsqAolH06ow

Johnson Matthey Plc

18/02/2022

14:41:08

106

1,804.50

XLON

xsqAolH06oB

Johnson Matthey Plc

18/02/2022

14:41:08

103

1,804.50

XLON

xsqAolH06oD

Johnson Matthey Plc

18/02/2022

14:41:08

478

1,805.00

XLON

xsqAolH06oH

Johnson Matthey Plc

18/02/2022

14:40:11

486

1,804.50

XLON

xsqAolH07X@

Johnson Matthey Plc

18/02/2022

14:40:11

6

1,804.50

XLON

xsqAolH07X0

Johnson Matthey Plc

18/02/2022

14:39:10

332

1,804.50

XLON

xsqAolH07Cn

Johnson Matthey Plc

18/02/2022

14:39:10

150

1,805.00

XLON

xsqAolH07Cr

Johnson Matthey Plc

18/02/2022

14:35:16

121

1,799.50

XLON

xsqAolH05G$

Johnson Matthey Plc

18/02/2022

14:35:16

115

1,799.50

XLON

xsqAolH05G8

Johnson Matthey Plc

18/02/2022

14:34:57

132

1,799.00

XLON

xsqAolH02W4

Johnson Matthey Plc

18/02/2022

14:34:51

77

1,799.50

XLON

xsqAolH02lY

Johnson Matthey Plc

18/02/2022

14:34:51

134

1,799.50

XLON

xsqAolH02le

Johnson Matthey Plc

18/02/2022

14:34:43

173

1,799.50

XLON

xsqAolH02tc

Johnson Matthey Plc

18/02/2022

14:34:43

91

1,799.50

XLON

xsqAolH02te

Johnson Matthey Plc

18/02/2022

14:34:06

92

1,800.00

XLON

xsqAolH022V

Johnson Matthey Plc

18/02/2022

14:34:06

136

1,800.50

XLON

xsqAolH02DX

Johnson Matthey Plc

18/02/2022

14:33:05

163

1,800.50

XLON

xsqAolH03sC

Johnson Matthey Plc

18/02/2022

14:33:05

112

1,800.50

XLON

xsqAolH03sL

Johnson Matthey Plc

18/02/2022

14:33:05

26

1,800.50

XLON

xsqAolH03nZ

Johnson Matthey Plc

18/02/2022

14:33:05

83

1,801.00

XLON

xsqAolH03n7

Johnson Matthey Plc

18/02/2022

14:33:05

88

1,800.50

XLON

xsqAolH03nN

Johnson Matthey Plc

18/02/2022

14:33:05

147

1,801.00

XLON

xsqAolH03nP

Johnson Matthey Plc

18/02/2022

14:33:05

167

1,801.50

XLON

xsqAolH03mn

Johnson Matthey Plc

18/02/2022

14:31:16

169

1,801.00

XLON

xsqAolH00qK

Johnson Matthey Plc

18/02/2022

14:31:16

100

1,800.50

XLON

xsqAolH00qC

Johnson Matthey Plc

18/02/2022

14:31:16

384

1,801.50

XLON

xsqAolH00qM

Johnson Matthey Plc

18/02/2022

14:31:06

210

1,804.00

XLON

xsqAolH00zi

Johnson Matthey Plc

18/02/2022

14:31:06

125

1,804.00

XLON

xsqAolH00zk

Johnson Matthey Plc

18/02/2022

14:31:06

32

1,804.00

XLON

xsqAolH00zm

Johnson Matthey Plc

18/02/2022

14:31:05

311

1,803.00

XLON

xsqAolH00zD

Johnson Matthey Plc

18/02/2022

14:27:49

145

1,796.00

XLON

xsqAolH01Ub

Johnson Matthey Plc

18/02/2022

14:27:49

7

1,796.50

XLON

xsqAolH01Uh

Johnson Matthey Plc

18/02/2022

14:27:49

326

1,796.50

XLON

xsqAolH01Ul

Johnson Matthey Plc

18/02/2022

14:27:49

169

1,796.00

XLON

xsqAolH01U$

Johnson Matthey Plc

18/02/2022

14:27:49

388

1,796.50

XLON

xsqAolH01U6

Johnson Matthey Plc

18/02/2022

14:26:15

459

1,797.00

XLON

xsqAolH0E3s

Johnson Matthey Plc

18/02/2022

14:25:29

17

1,797.50

XLON

xsqAolH0EJq

Johnson Matthey Plc

18/02/2022

14:25:29

154

1,797.50

XLON

xsqAolH0EJs

Johnson Matthey Plc

18/02/2022

14:21:32

71

1,797.00

XLON

xsqAolH0CP8

Johnson Matthey Plc

18/02/2022

14:21:31

120

1,797.50

XLON

xsqAolH0CPP

Johnson Matthey Plc

18/02/2022

14:21:31

275

1,798.00

XLON

xsqAolH0COf

Johnson Matthey Plc

18/02/2022

14:21:29

377

1,798.50

XLON

xsqAolH0CQY

Johnson Matthey Plc

18/02/2022

14:19:52

210

1,799.50

XLON

xsqAolH0DIG

Johnson Matthey Plc

18/02/2022

14:19:52

476

1,799.50

XLON

xsqAolH0DIE

Johnson Matthey Plc

18/02/2022

14:19:52

133

1,798.50

XLON

xsqAolH0DIQ

Johnson Matthey Plc

18/02/2022

14:19:52

307

1,799.00

XLON

xsqAolH0DTY

Johnson Matthey Plc

18/02/2022

14:16:38

72

1,799.00

XLON

xsqAolH0Be@

Johnson Matthey Plc

18/02/2022

14:16:34

73

1,799.00

XLON

xsqAolH0BgW

Johnson Matthey Plc

18/02/2022

14:16:33

22

1,799.00

XLON

xsqAolH0Bgu

Johnson Matthey Plc

18/02/2022

14:16:33

50

1,799.50

XLON

xsqAolH0Bg1

Johnson Matthey Plc

18/02/2022

14:16:33

193

1,800.00

XLON

xsqAolH0Bg$

Johnson Matthey Plc

18/02/2022

14:16:33

76

1,799.00

XLON

xsqAolH0BgD

Johnson Matthey Plc

18/02/2022

14:16:33

42

1,799.50

XLON

xsqAolH0BgH

Johnson Matthey Plc

18/02/2022

14:16:33

86

1,799.50

XLON

xsqAolH0BgJ

Johnson Matthey Plc

18/02/2022

14:16:33

293

1,800.00

XLON

xsqAolH0BrX

Johnson Matthey Plc

18/02/2022

14:10:00

90

1,800.00

XLON

xsqAolH1sdP

Johnson Matthey Plc

18/02/2022

14:10:00

89

1,800.00

XLON

xsqAolH1sdT

Johnson Matthey Plc

18/02/2022

14:09:59

365

1,800.00

XLON

xsqAolH1sZw

Johnson Matthey Plc

18/02/2022

14:08:41

569

1,800.00

XLON

xsqAolH1s0h

Johnson Matthey Plc

18/02/2022

14:08:41

340

1,800.50

XLON

xsqAolH1s0i

Johnson Matthey Plc

18/02/2022

14:08:41

98

1,800.50

XLON

xsqAolH1s0k

Johnson Matthey Plc

18/02/2022

14:08:41

123

1,799.50

XLON

xsqAolH1s07

Johnson Matthey Plc

18/02/2022

14:08:41

283

1,800.00

XLON

xsqAolH1s0H

Johnson Matthey Plc

18/02/2022

14:06:36

280

1,800.50

XLON

xsqAolH1tv5

Johnson Matthey Plc

18/02/2022

14:00:10

106

1,798.00

XLON

xsqAolH1ocJ

Johnson Matthey Plc

18/02/2022

14:00:10

142

1,798.50

XLON

xsqAolH1ocV

Johnson Matthey Plc

18/02/2022

14:00:06

193

1,798.50

XLON

xsqAolH1oZN

Johnson Matthey Plc

18/02/2022

13:59:36

231

1,798.50

XLON

xsqAolH1onX

Johnson Matthey Plc

18/02/2022

13:59:36

59

1,798.50

XLON

xsqAolH1onZ

Johnson Matthey Plc

18/02/2022

13:56:13

45

1,799.00

XLON

xsqAolH1p0D

Johnson Matthey Plc

18/02/2022

13:56:13

77

1,799.00

XLON

xsqAolH1p0H

Johnson Matthey Plc

18/02/2022

13:56:13

106

1,799.00

XLON

xsqAolH1p0F

Johnson Matthey Plc

18/02/2022

13:56:13

7

1,798.00

XLON

xsqAolH1p0N

Johnson Matthey Plc

18/02/2022

13:56:13

241

1,798.50

XLON

xsqAolH1p0Q

Johnson Matthey Plc

18/02/2022

13:54:03

75

1,799.50

XLON

xsqAolH1mpH

Johnson Matthey Plc

18/02/2022

13:53:41

88

1,801.00

XLON

xsqAolH1mv0

Johnson Matthey Plc

18/02/2022

13:53:41

129

1,801.50

XLON

xsqAolH1mv6

Johnson Matthey Plc

18/02/2022

13:53:38

174

1,802.00

XLON

xsqAolH1mxx

Johnson Matthey Plc

18/02/2022

13:53:38

400

1,802.50

XLON

xsqAolH1mxA

Johnson Matthey Plc

18/02/2022

13:49:43

72

1,802.50

XLON

xsqAolH1nTc

Johnson Matthey Plc

18/02/2022

13:49:38

83

1,802.50

XLON

xsqAolH1nS6

Johnson Matthey Plc

18/02/2022

13:49:38

15

1,802.00

XLON

xsqAolH1nSL

Johnson Matthey Plc

18/02/2022

13:49:38

84

1,802.00

XLON

xsqAolH1nSN

Johnson Matthey Plc

18/02/2022

13:49:38

212

1,802.50

XLON

xsqAolH1nSR

Johnson Matthey Plc

18/02/2022

13:48:56

441

1,803.00

XLON

xsqAolH1@ZQ

Johnson Matthey Plc

18/02/2022

13:48:41

263

1,802.00

XLON

xsqAolH1@gk

Johnson Matthey Plc

18/02/2022

13:46:18

113

1,802.00

XLON

xsqAolH1$bY

Johnson Matthey Plc

18/02/2022

13:46:18

126

1,802.50

XLON

xsqAolH1$bc

Johnson Matthey Plc

18/02/2022

13:46:18

136

1,802.50

XLON

xsqAolH1$be

Johnson Matthey Plc

18/02/2022

13:42:04

81

1,797.00

XLON

xsqAolH1y5D

Johnson Matthey Plc

18/02/2022

13:42:04

118

1,797.50

XLON

xsqAolH1y5J

Johnson Matthey Plc

18/02/2022

13:41:45

165

1,797.50

XLON

xsqAolH1yFZ

Johnson Matthey Plc

18/02/2022

13:41:45

380

1,798.00

XLON

xsqAolH1yFp

Johnson Matthey Plc

18/02/2022

13:41:14

287

1,799.00

XLON

xsqAolH1yNh

Johnson Matthey Plc

18/02/2022

13:38:10

7

1,798.00

XLON

xsqAolH1zM8

Johnson Matthey Plc

18/02/2022

13:38:10

200

1,798.00

XLON

xsqAolH1zMA

Johnson Matthey Plc

18/02/2022

13:38:01

223

1,798.00

XLON

xsqAolH1zJP

Johnson Matthey Plc

18/02/2022

13:36:26

162

1,795.00

XLON

xsqAolH1wvP

Johnson Matthey Plc

18/02/2022

13:36:21

383

1,795.00

XLON

xsqAolH1w58

Johnson Matthey Plc

18/02/2022

13:35:04

159

1,794.50

XLON

xsqAolH1xbi

Johnson Matthey Plc

18/02/2022

13:33:29

103

1,796.00

XLON

xsqAolH1x09

Johnson Matthey Plc

18/02/2022

13:33:05

83

1,798.50

XLON

xsqAolH1xMh

Johnson Matthey Plc

18/02/2022

13:32:59

144

1,798.50

XLON

xsqAolH1xGD

Johnson Matthey Plc

18/02/2022

13:32:59

96

1,799.00

XLON

xsqAolH1xJX

Johnson Matthey Plc

18/02/2022

13:31:48

4

1,799.50

XLON

xsqAolH1upv

Johnson Matthey Plc

18/02/2022

13:31:48

50

1,799.50

XLON

xsqAolH1upx

Johnson Matthey Plc

18/02/2022

13:31:48

127

1,799.50

XLON

xsqAolH1up3

Johnson Matthey Plc

18/02/2022

13:31:36

109

1,798.50

XLON

xsqAolH1u@Z

Johnson Matthey Plc

18/02/2022

13:31:24

84

1,799.00

XLON

xsqAolH1u5j

Johnson Matthey Plc

18/02/2022

13:30:25

67

1,799.50

XLON

xsqAolH1uPp

Johnson Matthey Plc

18/02/2022

13:30:15

1

1,799.50

XLON

xsqAolH1vbx

Johnson Matthey Plc

18/02/2022

13:30:15

53

1,799.50

XLON

xsqAolH1vbz

Johnson Matthey Plc

18/02/2022

13:30:10

79

1,799.50

XLON

xsqAolH1vaH

Johnson Matthey Plc

18/02/2022

13:30:10

100

1,799.00

XLON

xsqAolH1vaQ

Johnson Matthey Plc

18/02/2022

13:30:10

146

1,799.50

XLON

xsqAolH1vde

Johnson Matthey Plc

18/02/2022

13:28:53

137

1,800.00

XLON

xsqAolH1v5o

Johnson Matthey Plc

18/02/2022

13:28:52

225

1,800.00

XLON

xsqAolH1v4z

Johnson Matthey Plc

18/02/2022

13:27:01

96

1,796.50

XLON

xsqAolH1ckX

Johnson Matthey Plc

18/02/2022

13:25:35

37

1,801.50

XLON

xsqAolH1dWo

Johnson Matthey Plc

18/02/2022

13:25:35

26

1,801.50

XLON

xsqAolH1dWq

Johnson Matthey Plc

18/02/2022

13:25:35

96

1,802.00

XLON

xsqAolH1dWu

Johnson Matthey Plc

18/02/2022

13:24:41

57

1,804.00

XLON

xsqAolH1d@q

Johnson Matthey Plc

18/02/2022

13:24:11

36

1,799.00

XLON

xsqAolH1d0L

Johnson Matthey Plc

18/02/2022

13:24:10

98

1,799.50

XLON

xsqAolH1d3M

Johnson Matthey Plc

18/02/2022

13:24:00

13

1,800.00

XLON

xsqAolH1d8f

Johnson Matthey Plc

18/02/2022

13:24:00

76

1,800.00

XLON

xsqAolH1d8h

Johnson Matthey Plc

18/02/2022

13:23:57

56

1,800.00

XLON

xsqAolH1d8I

Johnson Matthey Plc

18/02/2022

13:23:56

166

1,800.50

XLON

xsqAolH1dBc

Johnson Matthey Plc

18/02/2022

13:23:56

23

1,800.50

XLON

xsqAolH1dBg

Johnson Matthey Plc

18/02/2022

13:23:25

184

1,801.00

XLON

xsqAolH1dPf

Johnson Matthey Plc

18/02/2022

13:22:02

131

1,801.50

XLON

xsqAolH1a5B

Johnson Matthey Plc

18/02/2022

13:21:24

83

1,801.00

XLON

xsqAolH1aEV

Johnson Matthey Plc

18/02/2022

13:21:24

37

1,801.00

XLON

xsqAolH1a9X

Johnson Matthey Plc

18/02/2022

13:21:24

144

1,801.50

XLON

xsqAolH1a9d

Johnson Matthey Plc

18/02/2022

13:21:24

30

1,801.50

XLON

xsqAolH1a9h

Johnson Matthey Plc

18/02/2022

13:20:07

67

1,802.00

XLON

xsqAolH1blV

Johnson Matthey Plc

18/02/2022

13:20:07

113

1,802.50

XLON

xsqAolH1bkb

Johnson Matthey Plc

18/02/2022

13:20:07

37

1,803.00

XLON

xsqAolH1bkj

Johnson Matthey Plc

18/02/2022

13:20:07

35

1,803.00

XLON

xsqAolH1bkl

Johnson Matthey Plc

18/02/2022

13:20:07

82

1,804.00

XLON

xsqAolH1bkB

Johnson Matthey Plc

18/02/2022

13:20:07

54

1,803.50

XLON

xsqAolH1bkF

Johnson Matthey Plc

18/02/2022

13:20:07

125

1,804.00

XLON

xsqAolH1bkD

Johnson Matthey Plc

18/02/2022

13:20:07

81

1,804.00

XLON

xsqAolH1bk9

Johnson Matthey Plc

18/02/2022

13:20:07

244

1,803.00

XLON

xsqAolH1bkP

Johnson Matthey Plc

18/02/2022

13:13:30

64

1,810.00

XLON

xsqAolH1ZzX

Johnson Matthey Plc

18/02/2022

13:13:30

60

1,810.00

XLON

xsqAolH1ZzZ

Johnson Matthey Plc

18/02/2022

13:13:30

45

1,810.00

XLON

xsqAolH1Zzp

Johnson Matthey Plc

18/02/2022

13:13:30

18

1,810.00

XLON

xsqAolH1Zzr

Johnson Matthey Plc

18/02/2022

13:13:30

93

1,810.50

XLON

xsqAolH1Zzv

Johnson Matthey Plc

18/02/2022

13:12:02

93

1,804.50

XLON

xsqAolH1ZJu

Johnson Matthey Plc

18/02/2022

13:11:10

53

1,808.00

XLON

xsqAolH1WkM

Johnson Matthey Plc

18/02/2022

13:11:09

72

1,808.50

XLON

xsqAolH1WkV

Johnson Matthey Plc

18/02/2022

13:11:09

31

1,809.00

XLON

xsqAolH1Wfd

Johnson Matthey Plc

18/02/2022

13:11:09

62

1,809.00

XLON

xsqAolH1Wff

Johnson Matthey Plc

18/02/2022

13:10:03

60

1,813.50

XLON

xsqAolH1WMq

Johnson Matthey Plc

18/02/2022

13:09:24

122

1,816.00

XLON

xsqAolH1XiA

Johnson Matthey Plc

18/02/2022

13:09:24

144

1,816.50

XLON

xsqAolH1XiJ

Johnson Matthey Plc

18/02/2022

13:09:24

332

1,817.00

XLON

xsqAolH1XiR

Johnson Matthey Plc

18/02/2022

13:09:09

194

1,818.00

XLON

xsqAolH1Xnd

Johnson Matthey Plc

18/02/2022

13:09:09

61

1,817.50

XLON

xsqAolH1Xnl

Johnson Matthey Plc

18/02/2022

13:09:09

102

1,818.00

XLON

xsqAolH1Xno

Johnson Matthey Plc

18/02/2022

13:09:08

7

1,818.50

XLON

xsqAolH1Xp1

Johnson Matthey Plc

18/02/2022

13:09:08

54

1,818.50

XLON

xsqAolH1Xp3

Johnson Matthey Plc

18/02/2022

13:09:05

112

1,818.50

XLON

xsqAolH1X$4

Johnson Matthey Plc

18/02/2022

13:09:05

63

1,818.50

XLON

xsqAolH1X$6

Johnson Matthey Plc

18/02/2022

13:09:05

188

1,818.50

XLON

xsqAolH1X$Q

Johnson Matthey Plc

18/02/2022

13:09:05

47

1,818.50

XLON

xsqAolH1X$U

Johnson Matthey Plc

18/02/2022

13:06:15

191

1,818.50

XLON

xsqAolH1kzZ

Johnson Matthey Plc

18/02/2022

13:06:15

2

1,818.50

XLON

xsqAolH1kzb

Johnson Matthey Plc

18/02/2022

13:06:15

5

1,818.50

XLON

xsqAolH1kzh

Johnson Matthey Plc

18/02/2022

13:06:15

344

1,818.50

XLON

xsqAolH1kzj

Johnson Matthey Plc

18/02/2022

13:06:15

72

1,818.50

XLON

xsqAolH1kzv

Johnson Matthey Plc

18/02/2022

13:01:02

225

1,818.00

XLON

xsqAolH1iWA

Johnson Matthey Plc

18/02/2022

13:00:29

290

1,818.00

XLON

xsqAolH1itq

Johnson Matthey Plc

18/02/2022

13:00:17

13

1,818.00

XLON

xsqAolH1ipm

Johnson Matthey Plc

18/02/2022

13:00:09

29

1,817.50

XLON

xsqAolH1iyq

Johnson Matthey Plc

18/02/2022

12:59:53

264

1,818.50

XLON

xsqAolH1iwK

Johnson Matthey Plc

18/02/2022

12:59:53

68

1,818.50

XLON

xsqAolH1iwM

Johnson Matthey Plc

18/02/2022

12:59:53

194

1,818.00

XLON

xsqAolH1i5W

Johnson Matthey Plc

18/02/2022

12:59:53

35

1,818.00

XLON

xsqAolH1i5a

Johnson Matthey Plc

18/02/2022

12:56:56

49

1,818.50

XLON

xsqAolH1jzg

Johnson Matthey Plc

18/02/2022

12:56:56

72

1,818.50

XLON

xsqAolH1jzk

Johnson Matthey Plc

18/02/2022

12:56:55

72

1,819.00

XLON

xsqAolH1jz7

Johnson Matthey Plc

18/02/2022

12:54:13

194

1,817.50

XLON

xsqAolH1gY3

Johnson Matthey Plc

18/02/2022

12:53:25

118

1,817.50

XLON

xsqAolH1gm0

Johnson Matthey Plc

18/02/2022

12:53:25

52

1,817.50

XLON

xsqAolH1gm2

Johnson Matthey Plc

18/02/2022

12:53:25

8

1,817.50

XLON

xsqAolH1gm6

Johnson Matthey Plc

18/02/2022

12:52:59

164

1,818.00

XLON

xsqAolH1gv4

Johnson Matthey Plc

18/02/2022

12:51:40

163

1,818.00

XLON

xsqAolH1gNI

Johnson Matthey Plc

18/02/2022

12:51:15

162

1,818.00

XLON

xsqAolH1gVt

Johnson Matthey Plc

18/02/2022

12:51:15

239

1,818.00

XLON

xsqAolH1gVv

Johnson Matthey Plc

18/02/2022

12:51:02

90

1,820.00

XLON

xsqAolH1gRX

Johnson Matthey Plc

18/02/2022

12:51:02

62

1,820.00

XLON

xsqAolH1gRZ

Johnson Matthey Plc

18/02/2022

12:51:02

96

1,820.00

XLON

xsqAolH1gRh

Johnson Matthey Plc

18/02/2022

12:47:41

157

1,815.00

XLON

xsqAolH1ech

Johnson Matthey Plc

18/02/2022

12:46:38

146

1,815.00

XLON

xsqAolH1ezA

Johnson Matthey Plc

18/02/2022

12:46:35

48

1,815.00

XLON

xsqAolH1eyA

Johnson Matthey Plc

18/02/2022

12:46:28

89

1,815.00

XLON

xsqAolH1e@K

Johnson Matthey Plc

18/02/2022

12:46:28

81

1,814.50

XLON

xsqAolH1e@M

Johnson Matthey Plc

18/02/2022

12:46:28

185

1,814.50

XLON

xsqAolH1e@Q

Johnson Matthey Plc

18/02/2022

12:45:00

122

1,812.50

XLON

xsqAolH1eI3

Johnson Matthey Plc

18/02/2022

12:45:00

61

1,813.00

XLON

xsqAolH1eIB

Johnson Matthey Plc

18/02/2022

12:45:00

44

1,813.00

XLON

xsqAolH1eID

Johnson Matthey Plc

18/02/2022

12:43:02

123

1,813.00

XLON

xsqAolH1f@H

Johnson Matthey Plc

18/02/2022

12:43:02

47

1,813.00

XLON

xsqAolH1f@J

Johnson Matthey Plc

18/02/2022

12:41:53

166

1,812.50

XLON

xsqAolH1fKs

Johnson Matthey Plc

18/02/2022

12:40:42

153

1,812.50

XLON

xsqAolH1MYe

Johnson Matthey Plc

18/02/2022

12:38:51

51

1,812.50

XLON

xsqAolH1M1w

Johnson Matthey Plc

18/02/2022

12:38:50

101

1,813.00

XLON

xsqAolH1M10

Johnson Matthey Plc

18/02/2022

12:38:50

150

1,813.50

XLON

xsqAolH1M1C

Johnson Matthey Plc

18/02/2022

12:38:34

90

1,814.00

XLON

xsqAolH1MC8

Johnson Matthey Plc

18/02/2022

12:38:33

152

1,814.50

XLON

xsqAolH1MCN

Johnson Matthey Plc

18/02/2022

12:38:33

130

1,815.00

XLON

xsqAolH1MCO

Johnson Matthey Plc

18/02/2022

12:38:32

56

1,814.50

XLON

xsqAolH1MFq

Johnson Matthey Plc

18/02/2022

12:38:32

95

1,815.00

XLON

xsqAolH1MFu

Johnson Matthey Plc

18/02/2022

12:38:32

219

1,815.50

XLON

xsqAolH1MF3

Johnson Matthey Plc

18/02/2022

12:37:18

893

1,815.00

XLON

xsqAolH1NcP

Johnson Matthey Plc

18/02/2022

12:37:18

3

1,815.00

XLON

xsqAolH1NcR

Johnson Matthey Plc

18/02/2022

12:37:18

34

1,814.50

XLON

xsqAolH1NXn

Johnson Matthey Plc

18/02/2022

12:37:18

97

1,814.50

XLON

xsqAolH1NXr

Johnson Matthey Plc

18/02/2022

12:35:47

30

1,813.00

XLON

xsqAolH1Nwc

Johnson Matthey Plc

18/02/2022

12:35:47

123

1,813.00

XLON

xsqAolH1Nwu

Johnson Matthey Plc

18/02/2022

12:35:22

55

1,812.50

XLON

xsqAolH1N3N

Johnson Matthey Plc

18/02/2022

12:34:51

219

1,811.50

XLON

xsqAolH1NLo

Johnson Matthey Plc

18/02/2022

12:33:05

95

1,812.00

XLON

xsqAolH1KhD

Johnson Matthey Plc

18/02/2022

12:33:05

220

1,812.50

XLON

xsqAolH1KhF

Johnson Matthey Plc

18/02/2022

12:33:02

423

1,813.00

XLON

xsqAolH1Krz

Johnson Matthey Plc

18/02/2022

12:33:02

122

1,813.00

XLON

xsqAolH1Kr4

Johnson Matthey Plc

18/02/2022

12:33:02

1

1,813.00

XLON

xsqAolH1Kr6

Johnson Matthey Plc

18/02/2022

12:33:02

25

1,813.00

XLON

xsqAolH1Kr8

Johnson Matthey Plc

18/02/2022

12:33:02

199

1,813.00

XLON

xsqAolH1KrA

Johnson Matthey Plc

18/02/2022

12:33:02

42

1,813.00

XLON

xsqAolH1KrC

Johnson Matthey Plc

18/02/2022

12:28:02

216

1,811.00

XLON

xsqAolH1LDJ

Johnson Matthey Plc

18/02/2022

12:22:04

35

1,810.50

XLON

xsqAolH1JsA

Johnson Matthey Plc

18/02/2022

12:22:04

3

1,810.50

XLON

xsqAolH1JsC

Johnson Matthey Plc

18/02/2022

12:22:02

103

1,809.50

XLON

xsqAolH1Jma

Johnson Matthey Plc

18/02/2022

12:21:57

213

1,809.00

XLON

xsqAolH1JoT

Johnson Matthey Plc

18/02/2022

12:21:43

92

1,808.00

XLON

xsqAolH1Jxm

Johnson Matthey Plc

18/02/2022

12:21:43

210

1,808.50

XLON

xsqAolH1Jxu

Johnson Matthey Plc

18/02/2022

12:17:24

15

1,809.00

XLON

xsqAolH1G0F

Johnson Matthey Plc

18/02/2022

12:17:24

220

1,809.00

XLON

xsqAolH1G3j

Johnson Matthey Plc

18/02/2022

12:13:36

213

1,805.50

XLON

xsqAolH1HRL

Johnson Matthey Plc

18/02/2022

12:12:24

319

1,805.50

XLON

xsqAolH1Up0

Johnson Matthey Plc

18/02/2022

12:12:08

694

1,806.50

XLON

xsqAolH1U@W

Johnson Matthey Plc

18/02/2022

12:12:08

141

1,806.00

XLON

xsqAolH1U@x

Johnson Matthey Plc

18/02/2022

12:12:08

54

1,806.50

XLON

xsqAolH1U@7

Johnson Matthey Plc

18/02/2022

12:12:08

153

1,806.50

XLON

xsqAolH1U@9

Johnson Matthey Plc

18/02/2022

12:07:34

83

1,806.50

XLON

xsqAolH1VSc

Johnson Matthey Plc

18/02/2022

12:07:16

207

1,806.50

XLON

xsqAolH1VON

Johnson Matthey Plc

18/02/2022

12:06:23

81

1,806.50

XLON

xsqAolH1Sil

Johnson Matthey Plc

18/02/2022

12:06:20

99

1,807.00

XLON

xsqAolH1Si4

Johnson Matthey Plc

18/02/2022

12:06:20

210

1,807.00

XLON

xsqAolH1Si6

Johnson Matthey Plc

18/02/2022

12:06:20

207

1,806.50

XLON

xsqAolH1SiF

Johnson Matthey Plc

18/02/2022

12:06:13

13

1,807.50

XLON

xsqAolH1Sf2

Johnson Matthey Plc

18/02/2022

12:00:49

324

1,804.50

XLON

xsqAolH1TUK

Johnson Matthey Plc

18/02/2022

11:59:06

181

1,804.00

XLON

xsqAolH1Q5h

Johnson Matthey Plc

18/02/2022

11:59:06

98

1,804.00

XLON

xsqAolH1Q5n

Johnson Matthey Plc

18/02/2022

11:59:06

27

1,804.00

XLON

xsqAolH1Q5j

Johnson Matthey Plc

18/02/2022

11:59:06

99

1,804.00

XLON

xsqAolH1Q5l

Johnson Matthey Plc

18/02/2022

11:58:33

210

1,803.00

XLON

xsqAolH1Q8d

Johnson Matthey Plc

18/02/2022

11:58:33

20

1,803.00

XLON

xsqAolH1Q8o

Johnson Matthey Plc

18/02/2022

11:58:33

101

1,803.00

XLON

xsqAolH1Q8q

Johnson Matthey Plc

18/02/2022

11:58:33

96

1,803.00

XLON

xsqAolH1Q8s

Johnson Matthey Plc

18/02/2022

11:58:33

205

1,803.00

XLON

xsqAolH1Q80

Johnson Matthey Plc

18/02/2022

11:58:27

141

1,803.50

XLON

xsqAolH1QBV

Johnson Matthey Plc

18/02/2022

11:58:25

205

1,804.00

XLON

xsqAolH1QLj

Johnson Matthey Plc

18/02/2022

11:58:17

122

1,802.00

XLON

xsqAolH1QMK

Johnson Matthey Plc

18/02/2022

11:58:17

186

1,802.00

XLON

xsqAolH1QMM

Johnson Matthey Plc

18/02/2022

11:54:12

87

1,801.50

XLON

xsqAolH1OYD

Johnson Matthey Plc

18/02/2022

11:50:03

135

1,800.50

XLON

xsqAolH1P5r

Johnson Matthey Plc

18/02/2022

11:50:03

28

1,800.50

XLON

xsqAolH1P5x

Johnson Matthey Plc

18/02/2022

11:50:03

156

1,800.50

XLON

xsqAolH1P5$

Johnson Matthey Plc

18/02/2022

11:49:06

263

1,800.50

XLON

xsqAolH1PIV

Johnson Matthey Plc

18/02/2022

11:48:20

2

1,800.50

XLON

xsqAolH16is

Johnson Matthey Plc

18/02/2022

11:48:20

60

1,800.50

XLON

xsqAolH16iu

Johnson Matthey Plc

18/02/2022

11:48:20

13

1,800.50

XLON

xsqAolH16iy

Johnson Matthey Plc

18/02/2022

11:48:20

176

1,800.50

XLON

xsqAolH16i2

Johnson Matthey Plc

18/02/2022

11:48:06

25

1,801.50

XLON

xsqAolH16hL

Johnson Matthey Plc

18/02/2022

11:48:06

18

1,801.50

XLON

xsqAolH16hP

Johnson Matthey Plc

18/02/2022

11:48:06

42

1,801.50

XLON

xsqAolH16hN

Johnson Matthey Plc

18/02/2022

11:47:22

158

1,801.00

XLON

xsqAolH16x5

Johnson Matthey Plc

18/02/2022

11:47:22

200

1,801.00

XLON

xsqAolH16xJ

Johnson Matthey Plc

18/02/2022

11:46:22

199

1,801.00

XLON

xsqAolH16Ah

Johnson Matthey Plc

18/02/2022

11:42:44

135

1,801.00

XLON

xsqAolH14cu

Johnson Matthey Plc

18/02/2022

11:42:41

83

1,801.50

XLON

xsqAolH14X@

Johnson Matthey Plc

18/02/2022

11:42:41

221

1,801.50

XLON

xsqAolH14X6

Johnson Matthey Plc

18/02/2022

11:41:16

31

1,802.50

XLON

xsqAolH140K

Johnson Matthey Plc

18/02/2022

11:41:16

178

1,802.50

XLON

xsqAolH140I

Johnson Matthey Plc

18/02/2022

11:41:16

20

1,802.50

XLON

xsqAolH143b

Johnson Matthey Plc

18/02/2022

11:41:16

34

1,802.00

XLON

xsqAolH143d

Johnson Matthey Plc

18/02/2022

11:39:21

2

1,802.00

XLON

xsqAolH15gD

Johnson Matthey Plc

18/02/2022

11:39:21

103

1,802.00

XLON

xsqAolH15gF

Johnson Matthey Plc

18/02/2022

11:39:18

23

1,802.50

XLON

xsqAolH15qF

Johnson Matthey Plc

18/02/2022

11:39:18

82

1,802.50

XLON

xsqAolH15qH

Johnson Matthey Plc

18/02/2022

11:38:14

213

1,802.50

XLON

xsqAolH150w

Johnson Matthey Plc

18/02/2022

11:38:12

224

1,802.50

XLON

xsqAolH153Z

Johnson Matthey Plc

18/02/2022

11:38:12

536

1,802.50

XLON

xsqAolH153b

Johnson Matthey Plc

18/02/2022

11:38:12

536

1,802.50

XLON

xsqAolH153v

Johnson Matthey Plc

18/02/2022

11:38:12

29

1,802.50

XLON

xsqAolH153x

Johnson Matthey Plc

18/02/2022

11:38:12

90

1,802.50

XLON

xsqAolH153z

Johnson Matthey Plc

18/02/2022

11:38:12

103

1,802.50

XLON

xsqAolH1533

Johnson Matthey Plc

18/02/2022

11:38:12

3

1,802.50

XLON

xsqAolH1535

Johnson Matthey Plc

18/02/2022

11:38:12

230

1,802.50

XLON

xsqAolH153$

Johnson Matthey Plc

18/02/2022

11:38:12

18

1,802.50

XLON

xsqAolH1531

Johnson Matthey Plc

18/02/2022

11:27:43

68

1,801.50

XLON

xsqAolH109A

Johnson Matthey Plc

18/02/2022

11:27:36

99

1,801.50

XLON

xsqAolH10Aq

Johnson Matthey Plc

18/02/2022

11:27:23

116

1,802.00

XLON

xsqAolH10Ms

Johnson Matthey Plc

18/02/2022

11:26:02

9

1,802.00

XLON

xsqAolH11fS

Johnson Matthey Plc

18/02/2022

11:26:02

63

1,802.00

XLON

xsqAolH11ej

Johnson Matthey Plc

18/02/2022

11:26:02

159

1,802.00

XLON

xsqAolH11ep

Johnson Matthey Plc

18/02/2022

11:26:00

3

1,802.50

XLON

xsqAolH11e0

Johnson Matthey Plc

18/02/2022

11:26:00

281

1,802.50

XLON

xsqAolH11e2

Johnson Matthey Plc

18/02/2022

11:25:03

133

1,801.00

XLON

xsqAolH11xV

Johnson Matthey Plc

18/02/2022

11:25:03

194

1,801.50

XLON

xsqAolH11wX

Johnson Matthey Plc

18/02/2022

11:24:47

308

1,802.50

XLON

xsqAolH111J

Johnson Matthey Plc

18/02/2022

11:24:26

168

1,800.00

XLON

xsqAolH11ER

Johnson Matthey Plc

18/02/2022

11:24:26

132

1,799.50

XLON

xsqAolH119c

Johnson Matthey Plc

18/02/2022

11:24:26

51

1,800.00

XLON

xsqAolH119e

Johnson Matthey Plc

18/02/2022

11:24:26

146

1,800.00

XLON

xsqAolH119g

Johnson Matthey Plc

18/02/2022

11:24:04

194

1,800.00

XLON

xsqAolH11HU

Johnson Matthey Plc

18/02/2022

11:21:07

132

1,800.50

XLON

xsqAolH1EBd

Johnson Matthey Plc

18/02/2022

11:21:07

194

1,801.00

XLON

xsqAolH1EBl

Johnson Matthey Plc

18/02/2022

11:19:36

72

1,801.50

XLON

xsqAolH1Fkr

Johnson Matthey Plc

18/02/2022

11:18:41

178

1,802.00

XLON

xsqAolH1F47

Johnson Matthey Plc

18/02/2022

11:18:41

31

1,802.00

XLON

xsqAolH1F49

Johnson Matthey Plc

18/02/2022

11:18:41

193

1,801.00

XLON

xsqAolH1F4I

Johnson Matthey Plc

18/02/2022

11:17:18

884

1,799.50

XLON

xsqAolH1FQm

Johnson Matthey Plc

18/02/2022

11:17:18

11

1,799.50

XLON

xsqAolH1FQo

Johnson Matthey Plc

18/02/2022

11:13:11

191

1,798.00

XLON

xsqAolH1D0U

Johnson Matthey Plc

18/02/2022

11:12:20

191

1,798.00

XLON

xsqAolH1DID

Johnson Matthey Plc

18/02/2022

11:12:07

125

1,798.50

XLON

xsqAolH1DR7

Johnson Matthey Plc

18/02/2022

11:12:07

24

1,798.50

XLON

xsqAolH1DR5

Johnson Matthey Plc

18/02/2022

11:12:07

132

1,797.50

XLON

xsqAolH1DRI

Johnson Matthey Plc

18/02/2022

11:12:07

192

1,798.00

XLON

xsqAolH1DRQ

Johnson Matthey Plc

18/02/2022

11:11:26

193

1,798.50

XLON

xsqAolH1Aeu

Johnson Matthey Plc

18/02/2022

11:11:15

193

1,799.00

XLON

xsqAolH1AtB

Johnson Matthey Plc

18/02/2022

11:06:41

362

1,797.00

XLON

xsqAolH1BG8

Johnson Matthey Plc

18/02/2022

11:06:41

191

1,796.50

XLON

xsqAolH1BGJ

Johnson Matthey Plc

18/02/2022

11:04:02

473

1,796.50

XLON

xsqAolH18TG

Johnson Matthey Plc

18/02/2022

11:04:02

882

1,796.50

XLON

xsqAolH18TL

Johnson Matthey Plc

18/02/2022

11:03:47

54

1,796.50

XLON

xsqAolH18QY

Johnson Matthey Plc

18/02/2022

10:59:16

632

1,796.00

XLON

xsqAolH2s8p

Johnson Matthey Plc

18/02/2022

10:59:16

4

1,796.00

XLON

xsqAolH2s8r

Johnson Matthey Plc

18/02/2022

10:58:02

51

1,795.00

XLON

xsqAolH2tnL

Johnson Matthey Plc

18/02/2022

10:58:02

139

1,795.00

XLON

xsqAolH2tnP

Johnson Matthey Plc

18/02/2022

10:55:24

184

1,795.00

XLON

xsqAolH2qFC

Johnson Matthey Plc

18/02/2022

10:55:19

69

1,795.50

XLON

xsqAolH2q82

Johnson Matthey Plc

18/02/2022

10:55:19

118

1,795.50

XLON

xsqAolH2q84

Johnson Matthey Plc

18/02/2022

10:55:19

21

1,795.50

XLON

xsqAolH2q86

Johnson Matthey Plc

18/02/2022

10:55:19

82

1,795.50

XLON

xsqAolH2q88

Johnson Matthey Plc

18/02/2022

10:54:01

56

1,795.50

XLON

xsqAolH2rzK

Johnson Matthey Plc

18/02/2022

10:54:01

24

1,795.50

XLON

xsqAolH2rzM

Johnson Matthey Plc

18/02/2022

10:53:44

112

1,796.00

XLON

xsqAolH2r1D

Johnson Matthey Plc

18/02/2022

10:53:31

67

1,795.50

XLON

xsqAolH2rFE

Johnson Matthey Plc

18/02/2022

10:53:31

102

1,796.00

XLON

xsqAolH2rFI

Johnson Matthey Plc

18/02/2022

10:53:13

181

1,796.50

XLON

xsqAolH2rKB

Johnson Matthey Plc

18/02/2022

10:53:02

271

1,796.50

XLON

xsqAolH2rJ4

Johnson Matthey Plc

18/02/2022

10:52:47

68

1,796.00

XLON

xsqAolH2obh

Johnson Matthey Plc

18/02/2022

10:52:47

82

1,796.00

XLON

xsqAolH2obd

Johnson Matthey Plc

18/02/2022

10:52:25

131

1,794.50

XLON

xsqAolH2ogN

Johnson Matthey Plc

18/02/2022

10:52:25

169

1,794.50

XLON

xsqAolH2orY

Johnson Matthey Plc

18/02/2022

10:52:25

3

1,794.50

XLON

xsqAolH2ora

Johnson Matthey Plc

18/02/2022

10:52:20

57

1,793.50

XLON

xsqAolH2oqG

Johnson Matthey Plc

18/02/2022

10:52:19

241

1,794.00

XLON

xsqAolH2ot$

Johnson Matthey Plc

18/02/2022

10:52:19

191

1,793.50

XLON

xsqAolH2ot4

Johnson Matthey Plc

18/02/2022

10:52:10

64

1,794.00

XLON

xsqAolH2oyj

Johnson Matthey Plc

18/02/2022

10:52:10

241

1,794.00

XLON

xsqAolH2oyx

Johnson Matthey Plc

18/02/2022

10:51:17

190

1,794.00

XLON

xsqAolH2oG7

Johnson Matthey Plc

18/02/2022

10:50:08

191

1,793.50

XLON

xsqAolH2pvv

Johnson Matthey Plc

18/02/2022

10:50:06

190

1,794.00

XLON

xsqAolH2pxu

Johnson Matthey Plc

18/02/2022

10:46:02

84

1,793.50

XLON

xsqAolH2mKw

Johnson Matthey Plc

18/02/2022

10:45:28

112

1,793.50

XLON

xsqAolH2mOs

Johnson Matthey Plc

18/02/2022

10:44:31

100

1,796.00

XLON

xsqAolH2nqt

Johnson Matthey Plc

18/02/2022

10:44:26

141

1,796.50

XLON

xsqAolH2nnW

Johnson Matthey Plc

18/02/2022

10:44:26

124

1,797.00

XLON

xsqAolH2nnc

Johnson Matthey Plc

18/02/2022

10:44:22

636

1,798.50

XLON

xsqAolH2npu

Johnson Matthey Plc

18/02/2022

10:44:22

101

1,798.50

XLON

xsqAolH2npw

Johnson Matthey Plc

18/02/2022

10:44:22

101

1,798.50

XLON

xsqAolH2npy

Johnson Matthey Plc

18/02/2022

10:44:21

391

1,798.50

XLON

xsqAolH2np6

Johnson Matthey Plc

18/02/2022

10:44:21

150

1,798.50

XLON

xsqAolH2np8

Johnson Matthey Plc

18/02/2022

10:44:21

215

1,798.50

XLON

xsqAolH2npE

Johnson Matthey Plc

18/02/2022

10:44:21

68

1,798.50

XLON

xsqAolH2npG

Johnson Matthey Plc

18/02/2022

10:44:19

59

1,798.00

XLON

xsqAolH2noI

Johnson Matthey Plc

18/02/2022

10:44:19

58

1,798.00

XLON

xsqAolH2nza

Johnson Matthey Plc

18/02/2022

10:44:19

3

1,798.00

XLON

xsqAolH2nzc

Johnson Matthey Plc

18/02/2022

10:44:19

333

1,798.00

XLON

xsqAolH2nzi

Johnson Matthey Plc

18/02/2022

10:44:19

24

1,798.00

XLON

xsqAolH2nz1

Johnson Matthey Plc

18/02/2022

10:44:19

97

1,798.00

XLON

xsqAolH2nz5

Johnson Matthey Plc

18/02/2022

10:44:19

70

1,798.00

XLON

xsqAolH2nz3

Johnson Matthey Plc

18/02/2022

10:42:22

132

1,795.00

XLON

xsqAolH2nOM

Johnson Matthey Plc

18/02/2022

10:42:22

191

1,795.50

XLON

xsqAolH2nRa

Johnson Matthey Plc

18/02/2022

10:33:25

210

1,793.50

XLON

xsqAolH2yqd

Johnson Matthey Plc

18/02/2022

10:33:25

205

1,793.50

XLON

xsqAolH2yqj

Johnson Matthey Plc

18/02/2022

10:33:25

189

1,793.50

XLON

xsqAolH2yqx

Johnson Matthey Plc

18/02/2022

10:33:25

189

1,793.50

XLON

xsqAolH2yqH

Johnson Matthey Plc

18/02/2022

10:30:06

159

1,793.00

XLON

xsqAolH2znU

Johnson Matthey Plc

18/02/2022

10:28:58

60

1,793.00

XLON

xsqAolH2z8Q

Johnson Matthey Plc

18/02/2022

10:28:58

281

1,793.50

XLON

xsqAolH2zBY

Johnson Matthey Plc

18/02/2022

10:26:57

122

1,793.50

XLON

xsqAolH2wtl

Johnson Matthey Plc

18/02/2022

10:26:52

127

1,793.00

XLON

xsqAolH2wsw

Johnson Matthey Plc

18/02/2022

10:26:52

271

1,793.50

XLON

xsqAolH2wsy

Johnson Matthey Plc

18/02/2022

10:26:52

21

1,793.50

XLON

xsqAolH2ws0

Johnson Matthey Plc

18/02/2022

10:26:43

136

1,795.00

XLON

xsqAolH2wmd

Johnson Matthey Plc

18/02/2022

10:26:43

187

1,794.00

XLON

xsqAolH2wmm

Johnson Matthey Plc

18/02/2022

10:24:07

98

1,793.50

XLON

xsqAolH2xY3

Johnson Matthey Plc

18/02/2022

10:24:06

64

1,794.00

XLON

xsqAolH2xjY

Johnson Matthey Plc

18/02/2022

10:24:01

108

1,794.50

XLON

xsqAolH2xiq

Johnson Matthey Plc

18/02/2022

10:24:01

72

1,795.00

XLON

xsqAolH2xiy

Johnson Matthey Plc

18/02/2022

10:24:01

58

1,796.00

XLON

xsqAolH2xld

Johnson Matthey Plc

18/02/2022

10:24:01

192

1,796.00

XLON

xsqAolH2xlf

Johnson Matthey Plc

18/02/2022

10:24:01

48

1,796.00

XLON

xsqAolH2xlj

Johnson Matthey Plc

18/02/2022

10:24:01

16

1,796.00

XLON

xsqAolH2xlh

Johnson Matthey Plc

18/02/2022

10:21:02

58

1,795.50

XLON

xsqAolH2ubX

Johnson Matthey Plc

18/02/2022

10:21:02

89

1,796.00

XLON

xsqAolH2ubK

Johnson Matthey Plc

18/02/2022

10:21:02

98

1,795.50

XLON

xsqAolH2uaW

Johnson Matthey Plc

18/02/2022

10:21:02

165

1,796.00

XLON

xsqAolH2uaa

Johnson Matthey Plc

18/02/2022

10:20:59

1,241

1,797.50

XLON

xsqAolH2uaL

Johnson Matthey Plc

18/02/2022

10:20:59

86

1,797.50

XLON

xsqAolH2uaR

Johnson Matthey Plc

18/02/2022

10:20:59

210

1,797.50

XLON

xsqAolH2uaP

Johnson Matthey Plc

18/02/2022

10:20:59

52

1,797.50

XLON

xsqAolH2uaV

Johnson Matthey Plc

18/02/2022

10:20:59

55

1,797.50

XLON

xsqAolH2uaT

Johnson Matthey Plc

18/02/2022

10:20:59

115

1,797.00

XLON

xsqAolH2udZ

Johnson Matthey Plc

18/02/2022

10:20:59

299

1,797.00

XLON

xsqAolH2udX

Johnson Matthey Plc

18/02/2022

10:20:59

125

1,797.00

XLON

xsqAolH2udf

Johnson Matthey Plc

18/02/2022

10:20:59

52

1,797.00

XLON

xsqAolH2udb

Johnson Matthey Plc

18/02/2022

10:20:59

81

1,796.50

XLON

xsqAolH2udj

Johnson Matthey Plc

18/02/2022

10:20:59

52

1,796.50

XLON

xsqAolH2udh

Johnson Matthey Plc

18/02/2022

10:20:59

125

1,796.00

XLON

xsqAolH2udn

Johnson Matthey Plc

18/02/2022

10:20:59

52

1,796.00

XLON

xsqAolH2udl

Johnson Matthey Plc

18/02/2022

10:20:59

131

1,796.50

XLON

xsqAolH2udt

Johnson Matthey Plc

18/02/2022

10:20:59

191

1,797.00

XLON

xsqAolH2ud1

Johnson Matthey Plc

18/02/2022

10:20:34

210

1,798.50

XLON

xsqAolH2ukb

Johnson Matthey Plc

18/02/2022

10:20:18

235

1,797.50

XLON

xsqAolH2ugP

Johnson Matthey Plc

18/02/2022

10:20:18

52

1,797.50

XLON

xsqAolH2ugR

Johnson Matthey Plc

18/02/2022

10:20:18

264

1,797.50

XLON

xsqAolH2ugT

Johnson Matthey Plc

18/02/2022

10:19:22

191

1,792.50

XLON

xsqAolH2u3t

Johnson Matthey Plc

18/02/2022

10:10:38

132

1,788.00

XLON

xsqAolH2dzJ

Johnson Matthey Plc

18/02/2022

10:10:38

76

1,788.50

XLON

xsqAolH2dzP

Johnson Matthey Plc

18/02/2022

10:10:38

117

1,788.50

XLON

xsqAolH2dzR

Johnson Matthey Plc

18/02/2022

10:07:48

120

1,787.00

XLON

xsqAolH2a$N

Johnson Matthey Plc

18/02/2022

10:07:25

66

1,787.50

XLON

xsqAolH2a5F

Johnson Matthey Plc

18/02/2022

10:06:44

128

1,788.00

XLON

xsqAolH2aFL

Johnson Matthey Plc

18/02/2022

10:06:44

92

1,788.50

XLON

xsqAolH2aE7

Johnson Matthey Plc

18/02/2022

10:06:41

248

1,789.50

XLON

xsqAolH2a9x

Johnson Matthey Plc

18/02/2022

10:06:41

106

1,789.50

XLON

xsqAolH2a9z

Johnson Matthey Plc

18/02/2022

10:06:41

129

1,789.00

XLON

xsqAolH2a99

Johnson Matthey Plc

18/02/2022

10:06:41

186

1,789.50

XLON

xsqAolH2a9D

Johnson Matthey Plc

18/02/2022

10:05:24

168

1,790.00

XLON

xsqAolH2biI

Johnson Matthey Plc

18/02/2022

10:05:24

187

1,790.50

XLON

xsqAolH2blb

Johnson Matthey Plc

18/02/2022

10:04:11

412

1,790.00

XLON

xsqAolH2b2a

Johnson Matthey Plc

18/02/2022

10:04:11

186

1,790.00

XLON

xsqAolH2b2p

Johnson Matthey Plc

18/02/2022

10:02:49

98

1,791.00

XLON

xsqAolH2Yk2

Johnson Matthey Plc

18/02/2022

09:59:08

100

1,790.50

XLON

xsqAolH2Zzj

Johnson Matthey Plc

18/02/2022

09:59:08

283

1,790.50

XLON

xsqAolH2Zzh

Johnson Matthey Plc

18/02/2022

09:57:48

63

1,790.00

XLON

xsqAolH2ZMQ

Johnson Matthey Plc

18/02/2022

09:57:48

122

1,789.00

XLON

xsqAolH2ZHe

Johnson Matthey Plc

18/02/2022

09:57:48

191

1,789.50

XLON

xsqAolH2ZHm

Johnson Matthey Plc

18/02/2022

09:54:12

165

1,788.00

XLON

xsqAolH2Xa6

Johnson Matthey Plc

18/02/2022

09:52:14

124

1,788.00

XLON

xsqAolH2X6X

Johnson Matthey Plc

18/02/2022

09:51:36

29

1,790.50

XLON

xsqAolH2XBo

Johnson Matthey Plc

18/02/2022

09:51:36

6

1,790.50

XLON

xsqAolH2XBq

Johnson Matthey Plc

18/02/2022

09:51:35

36

1,791.00

XLON

xsqAolH2XBw

Johnson Matthey Plc

18/02/2022

09:51:35

81

1,791.00

XLON

xsqAolH2XBy

Johnson Matthey Plc

18/02/2022

09:51:33

117

1,791.50

XLON

xsqAolH2XAy

Johnson Matthey Plc

18/02/2022

09:51:11

272

1,792.00

XLON

xsqAolH2XT9

Johnson Matthey Plc

18/02/2022

09:50:56

292

1,792.50

XLON

xsqAolH2XRB

Johnson Matthey Plc

18/02/2022

09:49:42

186

1,793.00

XLON

xsqAolH2kqf

Johnson Matthey Plc

18/02/2022

09:49:32

62

1,793.00

XLON

xsqAolH2ksX

Johnson Matthey Plc

18/02/2022

09:49:21

495

1,794.00

XLON

xsqAolH2kn7

Johnson Matthey Plc

18/02/2022

09:49:21

14

1,794.00

XLON

xsqAolH2kn9

Johnson Matthey Plc

18/02/2022

09:49:21

56

1,794.00

XLON

xsqAolH2knI

Johnson Matthey Plc

18/02/2022

09:49:21

211

1,794.00

XLON

xsqAolH2kmY

Johnson Matthey Plc

18/02/2022

09:49:21

125

1,794.00

XLON

xsqAolH2kma

Johnson Matthey Plc

18/02/2022

09:48:32

9

1,794.00

XLON

xsqAolH2k6e

Johnson Matthey Plc

18/02/2022

09:48:32

210

1,793.50

XLON

xsqAolH2k6i

Johnson Matthey Plc

18/02/2022

09:48:32

63

1,794.00

XLON

xsqAolH2k6g

Johnson Matthey Plc

18/02/2022

09:48:16

70

1,794.00

XLON

xsqAolH2kC4

Johnson Matthey Plc

18/02/2022

09:48:16

206

1,794.00

XLON

xsqAolH2kCQ

Johnson Matthey Plc

18/02/2022

09:48:16

63

1,794.00

XLON

xsqAolH2kCS

Johnson Matthey Plc

18/02/2022

09:48:16

125

1,794.00

XLON

xsqAolH2kCU

Johnson Matthey Plc

18/02/2022

09:46:21

126

1,792.50

XLON

xsqAolH2lgb

Johnson Matthey Plc

18/02/2022

09:46:21

183

1,793.00

XLON

xsqAolH2lgh

Johnson Matthey Plc

18/02/2022

09:38:44

120

1,791.50

XLON

xsqAolH2jx4

Johnson Matthey Plc

18/02/2022

09:38:44

290

1,792.00

XLON

xsqAolH2jx6

Johnson Matthey Plc

18/02/2022

09:38:09

125

1,787.50

XLON

xsqAolH2j8D

Johnson Matthey Plc

18/02/2022

09:38:09

183

1,788.00

XLON

xsqAolH2j8H

Johnson Matthey Plc

18/02/2022

09:37:29

183

1,788.50

XLON

xsqAolH2jVb

Johnson Matthey Plc

18/02/2022

09:35:02

326

1,787.00

XLON

xsqAolH2gA0

Johnson Matthey Plc

18/02/2022

09:35:02

125

1,786.50

XLON

xsqAolH2gAA

Johnson Matthey Plc

18/02/2022

09:35:02

183

1,787.00

XLON

xsqAolH2gAH

Johnson Matthey Plc

18/02/2022

09:33:00

116

1,788.00

XLON

xsqAolH2h$d

Johnson Matthey Plc

18/02/2022

09:33:00

191

1,788.50

XLON

xsqAolH2h$l

Johnson Matthey Plc

18/02/2022

09:31:17

7

1,787.50

XLON

xsqAolH2hPe

Johnson Matthey Plc

18/02/2022

09:31:17

99

1,787.50

XLON

xsqAolH2hPg

Johnson Matthey Plc

18/02/2022

09:31:17

97

1,787.50

XLON

xsqAolH2hPi

Johnson Matthey Plc

18/02/2022

09:31:16

670

1,787.50

XLON

xsqAolH2hPw

Johnson Matthey Plc

18/02/2022

09:31:16

183

1,786.50

XLON

xsqAolH2hP9

Johnson Matthey Plc

18/02/2022

09:30:03

109

1,786.50

XLON

xsqAolH2eoF

Johnson Matthey Plc

18/02/2022

09:30:03

73

1,786.50

XLON

xsqAolH2eoH

Johnson Matthey Plc

18/02/2022

09:27:56

68

1,787.50

XLON

xsqAolH2eOB

Johnson Matthey Plc

18/02/2022

09:25:54

278

1,784.00

XLON

xsqAolH2fIe

Johnson Matthey Plc

18/02/2022

09:23:05

49

1,788.50

XLON

xsqAolH2MQC

Johnson Matthey Plc

18/02/2022

09:23:03

136

1,789.00

XLON

xsqAolH2NbB

Johnson Matthey Plc

18/02/2022

09:23:03

136

1,789.50

XLON

xsqAolH2NbO

Johnson Matthey Plc

18/02/2022

09:22:04

103

1,789.50

XLON

xsqAolH2Npa

Johnson Matthey Plc

18/02/2022

09:22:04

192

1,790.00

XLON

xsqAolH2Npg

Johnson Matthey Plc

18/02/2022

09:22:04

46

1,790.00

XLON

xsqAolH2Npi

Johnson Matthey Plc

18/02/2022

09:21:49

50

1,791.00

XLON

xsqAolH2Nvo

Johnson Matthey Plc

18/02/2022

09:21:49

373

1,791.00

XLON

xsqAolH2Nvq

Johnson Matthey Plc

18/02/2022

09:21:49

271

1,791.00

XLON

xsqAolH2Nv7

Johnson Matthey Plc

18/02/2022

09:21:49

72

1,791.00

XLON

xsqAolH2NvF

Johnson Matthey Plc

18/02/2022

09:21:49

217

1,791.00

XLON

xsqAolH2NvB

Johnson Matthey Plc

18/02/2022

09:21:49

94

1,791.00

XLON

xsqAolH2Nv9

Johnson Matthey Plc

18/02/2022

09:21:15

72

1,789.50

XLON

xsqAolH2N90

Johnson Matthey Plc

18/02/2022

09:17:17

265

1,789.50

XLON

xsqAolH2Lhc

Johnson Matthey Plc

18/02/2022

09:17:17

346

1,789.50

XLON

xsqAolH2Lhu

Johnson Matthey Plc

18/02/2022

09:15:16

40

1,789.00

XLON

xsqAolH2LTk

Johnson Matthey Plc

18/02/2022

09:15:16

19

1,789.00

XLON

xsqAolH2LTm

Johnson Matthey Plc

18/02/2022

09:12:02

213

1,789.00

XLON

xsqAolH2Jg9

Johnson Matthey Plc

18/02/2022

09:12:02

235

1,789.50

XLON

xsqAolH2Jrf

Johnson Matthey Plc

18/02/2022

09:12:02

37

1,789.50

XLON

xsqAolH2Jrh

Johnson Matthey Plc

18/02/2022

09:11:54

180

1,789.50

XLON

xsqAolH2JsE

Johnson Matthey Plc

18/02/2022

09:10:38

9

1,788.00

XLON

xsqAolH2J9S

Johnson Matthey Plc

18/02/2022

09:10:33

93

1,788.50

XLON

xsqAolH2JAc

Johnson Matthey Plc

18/02/2022

09:10:33

228

1,789.00

XLON

xsqAolH2JAi

Johnson Matthey Plc

18/02/2022

09:09:50

92

1,789.50

XLON

xsqAolH2GZ$

Johnson Matthey Plc

18/02/2022

09:06:53

108

1,788.00

XLON

xsqAolH2HYk

Johnson Matthey Plc

18/02/2022

09:06:53

66

1,787.50

XLON

xsqAolH2HY7

Johnson Matthey Plc

18/02/2022

09:06:53

99

1,788.00

XLON

xsqAolH2HYD

Johnson Matthey Plc

18/02/2022

09:06:03

175

1,788.50

XLON

xsqAolH2Hvr

Johnson Matthey Plc

18/02/2022

09:06:03

16

1,788.50

XLON

xsqAolH2Hvt

Johnson Matthey Plc

18/02/2022

09:04:26

56

1,789.50

XLON

xsqAolH2Ucu

Johnson Matthey Plc

18/02/2022

09:04:26

56

1,790.00

XLON

xsqAolH2Uc6

Johnson Matthey Plc

18/02/2022

09:04:17

57

1,790.50

XLON

xsqAolH2UYt

Johnson Matthey Plc

18/02/2022

09:04:17

87

1,791.00

XLON

xsqAolH2UYx

Johnson Matthey Plc

18/02/2022

09:03:59

24

1,791.00

XLON

xsqAolH2Urw

Johnson Matthey Plc

18/02/2022

09:03:58

234

1,791.50

XLON

xsqAolH2UrT

Johnson Matthey Plc

18/02/2022

09:03:51

263

1,792.00

XLON

xsqAolH2Umj

Johnson Matthey Plc

18/02/2022

09:03:10

228

1,791.50

XLON

xsqAolH2U2e

Johnson Matthey Plc

18/02/2022

09:03:10

53

1,791.50

XLON

xsqAolH2U2c

Johnson Matthey Plc

18/02/2022

09:01:14

243

1,789.50

XLON

xsqAolH2Vuk

Johnson Matthey Plc

18/02/2022

09:01:02

277

1,790.50

XLON

xsqAolH2V7n

Johnson Matthey Plc

18/02/2022

09:01:02

1

1,790.50

XLON

xsqAolH2V7p

Johnson Matthey Plc

18/02/2022

09:01:02

210

1,790.50

XLON

xsqAolH2V7t

Johnson Matthey Plc

18/02/2022

09:01:02

53

1,790.50

XLON

xsqAolH2V7r

Johnson Matthey Plc

18/02/2022

09:01:02

179

1,790.00

XLON

xsqAolH2V7$

Johnson Matthey Plc

18/02/2022

09:00:03

117

1,790.50

XLON

xsqAolH2VG8

Johnson Matthey Plc

18/02/2022

09:00:03

5

1,790.50

XLON

xsqAolH2VGA

Johnson Matthey Plc

18/02/2022

09:00:03

57

1,790.50

XLON

xsqAolH2VGC

Johnson Matthey Plc

18/02/2022

08:56:35

254

1,787.00

XLON

xsqAolH2STp

Johnson Matthey Plc

18/02/2022

08:56:35

103

1,787.00

XLON

xsqAolH2STt

Johnson Matthey Plc

18/02/2022

08:56:35

26

1,787.00

XLON

xsqAolH2STr

Johnson Matthey Plc

18/02/2022

08:56:35

210

1,787.00

XLON

xsqAolH2STx

Johnson Matthey Plc

18/02/2022

08:56:35

55

1,787.00

XLON

xsqAolH2STv

Johnson Matthey Plc

18/02/2022

08:56:35

34

1,786.50

XLON

xsqAolH2ST@

Johnson Matthey Plc

18/02/2022

08:56:35

163

1,786.50

XLON

xsqAolH2STz

Johnson Matthey Plc

18/02/2022

08:56:35

104

1,786.50

XLON

xsqAolH2ST0

Johnson Matthey Plc

18/02/2022

08:56:35

110

1,786.00

XLON

xsqAolH2ST4

Johnson Matthey Plc

18/02/2022

08:56:35

34

1,786.00

XLON

xsqAolH2ST2

Johnson Matthey Plc

18/02/2022

08:56:35

210

1,786.00

XLON

xsqAolH2ST8

Johnson Matthey Plc

18/02/2022

08:56:35

53

1,786.00

XLON

xsqAolH2ST6

Johnson Matthey Plc

18/02/2022

08:56:35

53

1,785.50

XLON

xsqAolH2STA

Johnson Matthey Plc

18/02/2022

08:56:34

113

1,785.50

XLON

xsqAolH2STQ

Johnson Matthey Plc

18/02/2022

08:56:34

190

1,786.00

XLON

xsqAolH2SSa

Johnson Matthey Plc

18/02/2022

08:54:31

123

1,785.00

XLON

xsqAolH2TuU

Johnson Matthey Plc

18/02/2022

08:54:31

84

1,785.50

XLON

xsqAolH2TxW

Johnson Matthey Plc

18/02/2022

08:54:31

95

1,785.50

XLON

xsqAolH2TxY

Johnson Matthey Plc

18/02/2022

08:52:44

90

1,785.50

XLON

xsqAolH2QXO

Johnson Matthey Plc

18/02/2022

08:52:43

66

1,783.00

XLON

xsqAolH2QWF

Johnson Matthey Plc

18/02/2022

08:52:32

179

1,782.00

XLON

xsqAolH2Qim

Johnson Matthey Plc

18/02/2022

08:49:14

178

1,782.00

XLON

xsqAolH2R@R

Johnson Matthey Plc

18/02/2022

08:48:58

240

1,782.00

XLON

xsqAolH2R6e

Johnson Matthey Plc

18/02/2022

08:48:58

113

1,782.00

XLON

xsqAolH2R6g

Johnson Matthey Plc

18/02/2022

08:48:58

29

1,782.00

XLON

xsqAolH2R6i

Johnson Matthey Plc

18/02/2022

08:46:30

68

1,779.50

XLON

xsqAolH2OwB

Johnson Matthey Plc

18/02/2022

08:46:30

122

1,779.00

XLON

xsqAolH2Ow7

Johnson Matthey Plc

18/02/2022

08:46:30

109

1,779.50

XLON

xsqAolH2OwF

Johnson Matthey Plc

18/02/2022

08:44:22

131

1,779.50

XLON

xsqAolH2Ppp

Johnson Matthey Plc

18/02/2022

08:44:22

46

1,779.50

XLON

xsqAolH2Ppr

Johnson Matthey Plc

18/02/2022

08:41:32

114

1,781.00

XLON

xsqAolH26Wi

Johnson Matthey Plc

18/02/2022

08:41:32

2

1,781.50

XLON

xsqAolH26Ws

Johnson Matthey Plc

18/02/2022

08:41:32

64

1,781.50

XLON

xsqAolH26Wu

Johnson Matthey Plc

18/02/2022

08:41:32

111

1,782.00

XLON

xsqAolH26Ww

Johnson Matthey Plc

18/02/2022

08:41:32

269

1,782.50

XLON

xsqAolH26W@

Johnson Matthey Plc

18/02/2022

08:41:05

44

1,782.50

XLON

xsqAolH26k6

Johnson Matthey Plc

18/02/2022

08:41:05

185

1,782.50

XLON

xsqAolH26k8

Johnson Matthey Plc

18/02/2022

08:40:19

212

1,783.50

XLON

xsqAolH26zy

Johnson Matthey Plc

18/02/2022

08:40:01

25

1,782.50

XLON

xsqAolH26u1

Johnson Matthey Plc

18/02/2022

08:40:01

5

1,783.00

XLON

xsqAolH26u5

Johnson Matthey Plc

18/02/2022

08:40:01

67

1,783.00

XLON

xsqAolH26u7

Johnson Matthey Plc

18/02/2022

08:39:59

25

1,784.00

XLON

xsqAolH26xi

Johnson Matthey Plc

18/02/2022

08:39:59

42

1,784.00

XLON

xsqAolH26xg

Johnson Matthey Plc

18/02/2022

08:39:59

26

1,784.00

XLON

xsqAolH26xk

Johnson Matthey Plc

18/02/2022

08:39:59

107

1,784.00

XLON

xsqAolH26x$

Johnson Matthey Plc

18/02/2022

08:39:59

96

1,784.00

XLON

xsqAolH26xz

Johnson Matthey Plc

18/02/2022

08:39:59

122

1,784.00

XLON

xsqAolH26xF

Johnson Matthey Plc

18/02/2022

08:39:59

96

1,784.50

XLON

xsqAolH26xG

Johnson Matthey Plc

18/02/2022

08:39:59

82

1,784.50

XLON

xsqAolH26xI

Johnson Matthey Plc

18/02/2022

08:39:11

26

1,785.00

XLON

xsqAolH26Ea

Johnson Matthey Plc

18/02/2022

08:39:11

55

1,785.00

XLON

xsqAolH26Ec

Johnson Matthey Plc

18/02/2022

08:39:11

26

1,785.00

XLON

xsqAolH26Ee

Johnson Matthey Plc

18/02/2022

08:39:11

81

1,785.00

XLON

xsqAolH26Eg

Johnson Matthey Plc

18/02/2022

08:38:54

72

1,785.50

XLON

xsqAolH26Au

Johnson Matthey Plc

18/02/2022

08:38:54

122

1,787.00

XLON

xsqAolH26A6

Johnson Matthey Plc

18/02/2022

08:38:54

122

1,787.50

XLON

xsqAolH26AF

Johnson Matthey Plc

18/02/2022

08:38:54

178

1,788.00

XLON

xsqAolH26AH

Johnson Matthey Plc

18/02/2022

08:38:05

122

1,788.50

XLON

xsqAolH26PQ

Johnson Matthey Plc

18/02/2022

08:38:05

177

1,789.00

XLON

xsqAolH26OW

Johnson Matthey Plc

18/02/2022

08:31:56

117

1,789.00

XLON

xsqAolH24JB

Johnson Matthey Plc

18/02/2022

08:31:43

164

1,789.50

XLON

xsqAolH24SX

Johnson Matthey Plc

18/02/2022

08:31:41

196

1,790.00

XLON

xsqAolH24Sv

Johnson Matthey Plc

18/02/2022

08:31:08

256

1,790.50

XLON

xsqAolH25bi

Johnson Matthey Plc

18/02/2022

08:30:44

121

1,791.00

XLON

xsqAolH25ZO

Johnson Matthey Plc

18/02/2022

08:30:44

121

1,791.50

XLON

xsqAolH25YX

Johnson Matthey Plc

18/02/2022

08:30:44

177

1,792.00

XLON

xsqAolH25Yb

Johnson Matthey Plc

18/02/2022

08:29:36

199

1,792.00

XLON

xsqAolH25vN

Johnson Matthey Plc

18/02/2022

08:29:36

250

1,792.00

XLON

xsqAolH25vP

Johnson Matthey Plc

18/02/2022

08:29:36

39

1,792.00

XLON

xsqAolH25vT

Johnson Matthey Plc

18/02/2022

08:29:36

10

1,792.00

XLON

xsqAolH25vR

Johnson Matthey Plc

18/02/2022

08:29:35

181

1,792.00

XLON

xsqAolH25ud

Johnson Matthey Plc

18/02/2022

08:29:35

176

1,791.50

XLON

xsqAolH25um

Johnson Matthey Plc

18/02/2022

08:29:35

122

1,791.00

XLON

xsqAolH25us

Johnson Matthey Plc

18/02/2022

08:29:35

178

1,791.50

XLON

xsqAolH25uw

Johnson Matthey Plc

18/02/2022

08:28:25

122

1,792.00

XLON

xsqAolH25SN

Johnson Matthey Plc

18/02/2022

08:28:25

178

1,792.50

XLON

xsqAolH25SP

Johnson Matthey Plc

18/02/2022

08:23:42

345

1,788.00

XLON

xsqAolH23Cb

Johnson Matthey Plc

18/02/2022

08:23:42

48

1,788.00

XLON

xsqAolH23Cd

Johnson Matthey Plc

18/02/2022

08:23:42

122

1,787.00

XLON

xsqAolH23Co

Johnson Matthey Plc

18/02/2022

08:23:42

121

1,787.50

XLON

xsqAolH23C@

Johnson Matthey Plc

18/02/2022

08:23:42

177

1,788.00

XLON

xsqAolH23C6

Johnson Matthey Plc

18/02/2022

08:22:24

102

1,789.50

XLON

xsqAolH20fy

Johnson Matthey Plc

18/02/2022

08:22:23

100

1,789.50

XLON

xsqAolH20ea

Johnson Matthey Plc

18/02/2022

08:19:49

61

1,789.50

XLON

xsqAolH21Ww

Johnson Matthey Plc

18/02/2022

08:19:49

1,856

1,789.50

XLON

xsqAolH21WG

Johnson Matthey Plc

18/02/2022

08:19:33

179

1,787.00

XLON

xsqAolH21ln

Johnson Matthey Plc

18/02/2022

08:19:18

677

1,788.00

XLON

xsqAolH21gP

Johnson Matthey Plc

18/02/2022

08:12:56

177

1,779.50

XLON

xsqAolH2FDd

Johnson Matthey Plc

18/02/2022

08:07:45

72

1,775.00

XLON

xsqAolH2AaI

Johnson Matthey Plc

18/02/2022

08:07:45

219

1,776.50

XLON

xsqAolH2AaP

Johnson Matthey Plc

18/02/2022

08:07:45

12

1,776.00

XLON

xsqAolH2AaR

Johnson Matthey Plc

18/02/2022

08:07:45

125

1,776.00

XLON

xsqAolH2AaT

Johnson Matthey Plc

18/02/2022

08:07:45

121

1,775.50

XLON

xsqAolH2Adh

Johnson Matthey Plc

18/02/2022

08:07:45

174

1,776.00

XLON

xsqAolH2Adn

Johnson Matthey Plc

18/02/2022

08:06:37

112

1,776.00

XLON

xsqAolH2A7j

Johnson Matthey Plc

18/02/2022

08:06:35

121

1,776.50

XLON

xsqAolH2A7F

Johnson Matthey Plc

18/02/2022

08:06:35

175

1,777.00

XLON

xsqAolH2A7L

Johnson Matthey Plc

18/02/2022

08:04:31

121

1,777.50

XLON

xsqAolH2BKf

Johnson Matthey Plc

18/02/2022

08:04:31

175

1,778.00

XLON

xsqAolH2BKn

Johnson Matthey Plc

18/02/2022

08:02:58

273

1,777.00

XLON

xsqAolH28I5

Johnson Matthey Plc

18/02/2022

08:02:58

79

1,777.00

XLON

xsqAolH28I6

 

 

ENDS

 

Enquiries: 

 



Victoria Barlow

Deputy Company Secretary

 +4420 7269 8431

 

 



 

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

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

 

 

 

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