Transaction in Own Shares

RNS Number : 4462Z
Johnson Matthey PLC
25 January 2022
 

25th January 2022

 

Johnson Matthey Plc


Transaction in own shares

 

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

 

Date of purchase:

 

24th January 2022

Aggregate number of ordinary shares purchased:

 

339,500

Lowest price paid per share:

 

£18.7550

Highest price paid per share:

 

£19.6000

Average price paid per share:

 

£19.1799

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 9,243,283 of its ordinary shares in treasury and will have 189,697,323 ordinary shares in issue (excluding treasury shares).

 

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

 

 

Schedule of Purchases

 

Shares purchased:

Johnson Matthey plc (ISIN: GB00BZ4BQC70 )

 

Date:

 

24th January 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£19.2030

209,000

BATS Europe

£19.1566

90,500

Chi-X Europe

£19.1118

40,000

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

24/01/2022

16:28:49

87

1,885.00

BATE

xVqA@LD$OJk

Johnson Matthey Plc

24/01/2022

16:28:49

176

1,885.00

BATE

xVqA@LD$OJm

Johnson Matthey Plc

24/01/2022

16:28:47

5

1,885.00

BATE

xVqA@LD$OI8

Johnson Matthey Plc

24/01/2022

16:28:47

47

1,885.00

XLON

xVqA@LD$OIF

Johnson Matthey Plc

24/01/2022

16:28:47

30

1,885.00

XLON

xVqA@LD$OIO

Johnson Matthey Plc

24/01/2022

16:28:47

78

1,885.00

XLON

xVqA@LD$OIQ

Johnson Matthey Plc

24/01/2022

16:28:47

550

1,885.00

XLON

xVqA@LD$OIS

Johnson Matthey Plc

24/01/2022

16:28:47

149

1,885.00

XLON

xVqA@LD$OIU

Johnson Matthey Plc

24/01/2022

16:28:47

20

1,885.00

BATE

xVqA@LD$OTb

Johnson Matthey Plc

24/01/2022

16:28:47

5

1,885.00

BATE

xVqA@LD$OTj

Johnson Matthey Plc

24/01/2022

16:28:47

7

1,885.00

BATE

xVqA@LD$OTl

Johnson Matthey Plc

24/01/2022

16:28:47

9

1,885.00

BATE

xVqA@LD$OTn

Johnson Matthey Plc

24/01/2022

16:28:47

200

1,885.00

BATE

xVqA@LD$OTp

Johnson Matthey Plc

24/01/2022

16:28:47

176

1,885.00

XLON

xVqA@LD$OTx

Johnson Matthey Plc

24/01/2022

16:28:41

24

1,885.50

XLON

xVqA@LD$OUX

Johnson Matthey Plc

24/01/2022

16:28:41

8

1,885.50

XLON

xVqA@LD$OUZ

Johnson Matthey Plc

24/01/2022

16:28:41

70

1,885.50

XLON

xVqA@LD$OUb

Johnson Matthey Plc

24/01/2022

16:28:23

288

1,885.00

XLON

xVqA@LD$PcJ

Johnson Matthey Plc

24/01/2022

16:28:23

98

1,885.00

XLON

xVqA@LD$PcL

Johnson Matthey Plc

24/01/2022

16:28:23

88

1,885.00

BATE

xVqA@LD$PcN

Johnson Matthey Plc

24/01/2022

16:28:23

400

1,885.00

BATE

xVqA@LD$PcP

Johnson Matthey Plc

24/01/2022

16:28:23

99

1,885.00

CHIX

xVqA@LD$PcR

Johnson Matthey Plc

24/01/2022

16:28:14

271

1,885.50

XLON

xVqA@LD$PYT

Johnson Matthey Plc

24/01/2022

16:28:14

94

1,885.50

XLON

xVqA@LD$PYV

Johnson Matthey Plc

24/01/2022

16:28:14

3

1,885.50

CHIX

xVqA@LD$Pjj

Johnson Matthey Plc

24/01/2022

16:28:14

104

1,885.50

CHIX

xVqA@LD$Pjl

Johnson Matthey Plc

24/01/2022

16:28:14

256

1,885.50

CHIX

xVqA@LD$Pjn

Johnson Matthey Plc

24/01/2022

16:28:14

111

1,885.50

CHIX

xVqA@LD$Pjp

Johnson Matthey Plc

24/01/2022

16:28:14

564

1,885.50

BATE

xVqA@LD$PjC

Johnson Matthey Plc

24/01/2022

16:28:14

75

1,885.50

BATE

xVqA@LD$PjE

Johnson Matthey Plc

24/01/2022

16:27:55

64

1,885.00

CHIX

xVqA@LD$PtJ

Johnson Matthey Plc

24/01/2022

16:27:55

113

1,884.50

XLON

xVqA@LD$PtM

Johnson Matthey Plc

24/01/2022

16:27:51

188

1,884.50

XLON

xVqA@LD$Pnz

Johnson Matthey Plc

24/01/2022

16:27:37

357

1,884.50

XLON

xVqA@LD$Pzd

Johnson Matthey Plc

24/01/2022

16:27:26

9

1,885.00

XLON

xVqA@LD$Pvo

Johnson Matthey Plc

24/01/2022

16:27:23

112

1,884.50

XLON

xVqA@LD$Pxl

Johnson Matthey Plc

24/01/2022

16:27:23

245

1,884.50

XLON

xVqA@LD$Pxn

Johnson Matthey Plc

24/01/2022

16:27:12

36

1,884.50

BATE

xVqA@LD$P44

Johnson Matthey Plc

24/01/2022

16:27:12

46

1,884.50

XLON

xVqA@LD$P46

Johnson Matthey Plc

24/01/2022

16:27:12

30

1,884.50

BATE

xVqA@LD$P48

Johnson Matthey Plc

24/01/2022

16:27:12

17

1,884.50

CHIX

xVqA@LD$P4A

Johnson Matthey Plc

24/01/2022

16:26:51

215

1,884.50

XLON

xVqA@LD$PCU

Johnson Matthey Plc

24/01/2022

16:26:30

10

1,884.50

CHIX

xVqA@LD$PN5

Johnson Matthey Plc

24/01/2022

16:26:30

379

1,884.00

BATE

xVqA@LD$PNG

Johnson Matthey Plc

24/01/2022

16:26:11

57

1,884.50

CHIX

xVqA@LD$PVv

Johnson Matthey Plc

24/01/2022

16:26:11

23

1,884.50

CHIX

xVqA@LD$PVx

Johnson Matthey Plc

24/01/2022

16:26:05

16

1,884.00

BATE

xVqA@LD$POX

Johnson Matthey Plc

24/01/2022

16:25:57

25

1,883.50

XLON

xVqA@LD$6jx

Johnson Matthey Plc

24/01/2022

16:25:57

96

1,884.00

XLON

xVqA@LD$6jz

Johnson Matthey Plc

24/01/2022

16:25:53

207

1,884.00

XLON

xVqA@LD$6fI

Johnson Matthey Plc

24/01/2022

16:25:52

157

1,884.50

CHIX

xVqA@LD$6eY

Johnson Matthey Plc

24/01/2022

16:25:52

334

1,884.50

BATE

xVqA@LD$6ea

Johnson Matthey Plc

24/01/2022

16:25:52

90

1,884.50

CHIX

xVqA@LD$6ec

Johnson Matthey Plc

24/01/2022

16:25:52

17

1,884.50

BATE

xVqA@LD$6ee

Johnson Matthey Plc

24/01/2022

16:25:52

418

1,884.50

XLON

xVqA@LD$6eW

Johnson Matthey Plc

24/01/2022

16:25:52

99

1,884.50

CHIX

xVqA@LD$6et

Johnson Matthey Plc

24/01/2022

16:25:51

6

1,884.50

BATE

xVqA@LD$6eC

Johnson Matthey Plc

24/01/2022

16:25:50

164

1,885.50

XLON

xVqA@LD$6eN

Johnson Matthey Plc

24/01/2022

16:25:45

6

1,885.50

XLON

xVqA@LD$6gc

Johnson Matthey Plc

24/01/2022

16:25:45

45

1,885.50

XLON

xVqA@LD$6ge

Johnson Matthey Plc

24/01/2022

16:25:45

77

1,885.50

XLON

xVqA@LD$6gj

Johnson Matthey Plc

24/01/2022

16:25:45

16

1,885.50

XLON

xVqA@LD$6gl

Johnson Matthey Plc

24/01/2022

16:25:40

7

1,885.50

XLON

xVqA@LD$6rI

Johnson Matthey Plc

24/01/2022

16:25:40

119

1,885.50

XLON

xVqA@LD$6rK

Johnson Matthey Plc

24/01/2022

16:25:40

28

1,885.50

XLON

xVqA@LD$6rM

Johnson Matthey Plc

24/01/2022

16:25:35

147

1,885.50

XLON

xVqA@LD$6tv

Johnson Matthey Plc

24/01/2022

16:25:35

3

1,885.50

XLON

xVqA@LD$6tx

Johnson Matthey Plc

24/01/2022

16:25:35

19

1,885.00

CHIX

xVqA@LD$6tK

Johnson Matthey Plc

24/01/2022

16:25:30

130

1,885.50

XLON

xVqA@LD$6pP

Johnson Matthey Plc

24/01/2022

16:25:30

25

1,885.50

XLON

xVqA@LD$6pR

Johnson Matthey Plc

24/01/2022

16:25:26

65

1,885.50

XLON

xVqA@LD$6oH

Johnson Matthey Plc

24/01/2022

16:25:25

35

1,884.50

BATE

xVqA@LD$6z0

Johnson Matthey Plc

24/01/2022

16:25:20

156

1,885.50

XLON

xVqA@LD$6$U

Johnson Matthey Plc

24/01/2022

16:25:20

102

1,885.50

XLON

xVqA@LD$6$S

Johnson Matthey Plc

24/01/2022

16:25:19

30

1,884.50

BATE

xVqA@LD$6@5

Johnson Matthey Plc

24/01/2022

16:25:17

227

1,885.50

XLON

xVqA@LD$6v$

Johnson Matthey Plc

24/01/2022

16:25:17

180

1,885.50

XLON

xVqA@LD$6v3

Johnson Matthey Plc

24/01/2022

16:25:17

208

1,885.50

XLON

xVqA@LD$6v1

Johnson Matthey Plc

24/01/2022

16:25:17

150

1,885.50

XLON

xVqA@LD$6um

Johnson Matthey Plc

24/01/2022

16:24:45

117

1,885.00

XLON

xVqA@LD$6AF

Johnson Matthey Plc

24/01/2022

16:24:20

544

1,884.50

XLON

xVqA@LD$6VR

Johnson Matthey Plc

24/01/2022

16:24:05

24

1,884.50

BATE

xVqA@LD$7Wc

Johnson Matthey Plc

24/01/2022

16:23:31

39

1,885.50

BATE

xVqA@LD$7md

Johnson Matthey Plc

24/01/2022

16:23:31

82

1,886.00

XLON

xVqA@LD$7m5

Johnson Matthey Plc

24/01/2022

16:23:30

93

1,886.00

BATE

xVqA@LD$7pg

Johnson Matthey Plc

24/01/2022

16:23:30

24

1,886.00

BATE

xVqA@LD$7pk

Johnson Matthey Plc

24/01/2022

16:23:30

143

1,886.00

XLON

xVqA@LD$7pi

Johnson Matthey Plc

24/01/2022

16:23:24

107

1,886.00

XLON

xVqA@LD$7yv

Johnson Matthey Plc

24/01/2022

16:23:23

69

1,886.50

BATE

xVqA@LD$7yx

Johnson Matthey Plc

24/01/2022

16:23:23

200

1,886.50

BATE

xVqA@LD$7y7

Johnson Matthey Plc

24/01/2022

16:23:23

246

1,886.50

XLON

xVqA@LD$7y5

Johnson Matthey Plc

24/01/2022

16:23:23

88

1,887.00

XLON

xVqA@LD$7yJ

Johnson Matthey Plc

24/01/2022

16:23:23

473

1,887.00

XLON

xVqA@LD$7yL

Johnson Matthey Plc

24/01/2022

16:23:23

141

1,887.00

CHIX

xVqA@LD$7yP

Johnson Matthey Plc

24/01/2022

16:23:23

23

1,887.00

BATE

xVqA@LD$7yR

Johnson Matthey Plc

24/01/2022

16:23:23

506

1,887.00

BATE

xVqA@LD$7yT

Johnson Matthey Plc

24/01/2022

16:23:21

6

1,888.00

XLON

xVqA@LD$7$w

Johnson Matthey Plc

24/01/2022

16:23:21

100

1,888.00

XLON

xVqA@LD$7$y

Johnson Matthey Plc

24/01/2022

16:23:16

105

1,888.00

XLON

xVqA@LD$7@V

Johnson Matthey Plc

24/01/2022

16:23:14

28

1,887.00

CHIX

xVqA@LD$7ur

Johnson Matthey Plc

24/01/2022

16:23:11

73

1,888.00

XLON

xVqA@LD$7uA

Johnson Matthey Plc

24/01/2022

16:23:11

30

1,888.00

XLON

xVqA@LD$7u8

Johnson Matthey Plc

24/01/2022

16:23:06

48

1,888.00

XLON

xVqA@LD$7wv

Johnson Matthey Plc

24/01/2022

16:23:06

40

1,888.00

XLON

xVqA@LD$7wx

Johnson Matthey Plc

24/01/2022

16:22:46

158

1,888.00

XLON

xVqA@LD$73d

Johnson Matthey Plc

24/01/2022

16:22:46

357

1,887.50

XLON

xVqA@LD$73g

Johnson Matthey Plc

24/01/2022

16:22:46

138

1,887.50

CHIX

xVqA@LD$73i

Johnson Matthey Plc

24/01/2022

16:22:46

60

1,888.00

XLON

xVqA@LD$73n

Johnson Matthey Plc

24/01/2022

16:22:43

60

1,888.00

XLON

xVqA@LD$72o

Johnson Matthey Plc

24/01/2022

16:22:43

199

1,888.00

XLON

xVqA@LD$72u

Johnson Matthey Plc

24/01/2022

16:22:43

6

1,888.00

XLON

xVqA@LD$72w

Johnson Matthey Plc

24/01/2022

16:22:42

59

1,888.00

XLON

xVqA@LD$720

Johnson Matthey Plc

24/01/2022

16:22:42

123

1,888.00

XLON

xVqA@LD$722

Johnson Matthey Plc

24/01/2022

16:22:04

10

1,886.50

XLON

xVqA@LD$7G7

Johnson Matthey Plc

24/01/2022

16:22:04

121

1,887.00

XLON

xVqA@LD$7GH

Johnson Matthey Plc

24/01/2022

16:22:04

152

1,887.00

XLON

xVqA@LD$7GJ

Johnson Matthey Plc

24/01/2022

16:22:04

73

1,887.00

XLON

xVqA@LD$7GL

Johnson Matthey Plc

24/01/2022

16:22:04

32

1,887.00

XLON

xVqA@LD$7GN

Johnson Matthey Plc

24/01/2022

16:22:04

551

1,886.50

BATE

xVqA@LD$7GQ

Johnson Matthey Plc

24/01/2022

16:22:03

143

1,887.00

CHIX

xVqA@LD$7JG

Johnson Matthey Plc

24/01/2022

16:22:03

155

1,887.00

BATE

xVqA@LD$7JI

Johnson Matthey Plc

24/01/2022

16:22:03

155

1,887.00

XLON

xVqA@LD$7JE

Johnson Matthey Plc

24/01/2022

16:22:03

357

1,887.50

BATE

xVqA@LD$7JT

Johnson Matthey Plc

24/01/2022

16:22:03

208

1,887.50

CHIX

xVqA@LD$7JV

Johnson Matthey Plc

24/01/2022

16:22:03

80

1,887.50

XLON

xVqA@LD$7JP

Johnson Matthey Plc

24/01/2022

16:22:03

277

1,887.50

XLON

xVqA@LD$7JR

Johnson Matthey Plc

24/01/2022

16:21:38

2

1,888.00

XLON

xVqA@LD$4cF

Johnson Matthey Plc

24/01/2022

16:21:38

25

1,888.00

XLON

xVqA@LD$4cL

Johnson Matthey Plc

24/01/2022

16:21:38

251

1,888.00

XLON

xVqA@LD$4cN

Johnson Matthey Plc

24/01/2022

16:21:13

308

1,886.50

XLON

xVqA@LD$4kK

Johnson Matthey Plc

24/01/2022

16:21:13

321

1,887.50

XLON

xVqA@LD$4fg

Johnson Matthey Plc

24/01/2022

16:21:13

234

1,887.00

CHIX

xVqA@LD$4f5

Johnson Matthey Plc

24/01/2022

16:21:13

178

1,887.50

XLON

xVqA@LD$4fK

Johnson Matthey Plc

24/01/2022

16:21:13

37

1,887.50

XLON

xVqA@LD$4fM

Johnson Matthey Plc

24/01/2022

16:21:13

73

1,887.50

XLON

xVqA@LD$4fO

Johnson Matthey Plc

24/01/2022

16:21:13

65

1,886.00

XLON

xVqA@LD$4fV

Johnson Matthey Plc

24/01/2022

16:21:13

28

1,886.00

XLON

xVqA@LD$4eX

Johnson Matthey Plc

24/01/2022

16:21:13

93

1,886.00

BATE

xVqA@LD$4eZ

Johnson Matthey Plc

24/01/2022

16:21:13

126

1,886.50

CHIX

xVqA@LD$4eb

Johnson Matthey Plc

24/01/2022

16:21:13

155

1,886.50

BATE

xVqA@LD$4ed

Johnson Matthey Plc

24/01/2022

16:21:13

155

1,886.50

XLON

xVqA@LD$4ef

Johnson Matthey Plc

24/01/2022

16:21:13

70

1,887.00

CHIX

xVqA@LD$4el

Johnson Matthey Plc

24/01/2022

16:21:13

349

1,887.00

BATE

xVqA@LD$4ep

Johnson Matthey Plc

24/01/2022

16:21:13

67

1,887.00

CHIX

xVqA@LD$4en

Johnson Matthey Plc

24/01/2022

16:21:13

338

1,887.00

XLON

xVqA@LD$4eh

Johnson Matthey Plc

24/01/2022

16:21:13

19

1,887.00

XLON

xVqA@LD$4ej

Johnson Matthey Plc

24/01/2022

16:21:13

8

1,887.00

BATE

xVqA@LD$4er

Johnson Matthey Plc

24/01/2022

16:21:13

47

1,887.00

CHIX

xVqA@LD$4et

Johnson Matthey Plc

24/01/2022

16:20:20

2

1,887.00

BATE

xVqA@LD$43V

Johnson Matthey Plc

24/01/2022

16:20:20

76

1,887.00

BATE

xVqA@LD$42X

Johnson Matthey Plc

24/01/2022

16:20:12

24

1,887.00

BATE

xVqA@LD$4FL

Johnson Matthey Plc

24/01/2022

16:20:12

38

1,887.00

BATE

xVqA@LD$4FN

Johnson Matthey Plc

24/01/2022

16:19:56

81

1,887.00

XLON

xVqA@LD$4KW

Johnson Matthey Plc

24/01/2022

16:19:53

84

1,887.00

XLON

xVqA@LD$4Ms

Johnson Matthey Plc

24/01/2022

16:19:46

67

1,887.00

XLON

xVqA@LD$4Iu

Johnson Matthey Plc

24/01/2022

16:19:46

13

1,887.00

XLON

xVqA@LD$4Is

Johnson Matthey Plc

24/01/2022

16:19:41

87

1,887.00

XLON

xVqA@LD$4Sp

Johnson Matthey Plc

24/01/2022

16:19:36

28

1,887.00

XLON

xVqA@LD$4VI

Johnson Matthey Plc

24/01/2022

16:19:36

41

1,887.00

XLON

xVqA@LD$4VK

Johnson Matthey Plc

24/01/2022

16:19:31

114

1,887.00

XLON

xVqA@LD$4RX

Johnson Matthey Plc

24/01/2022

16:18:30

91

1,885.50

XLON

xVqA@LD$5nT

Johnson Matthey Plc

24/01/2022

16:18:30

583

1,885.50

BATE

xVqA@LD$5mW

Johnson Matthey Plc

24/01/2022

16:18:30

66

1,885.50

CHIX

xVqA@LD$5ma

Johnson Matthey Plc

24/01/2022

16:18:30

1

1,885.50

XLON

xVqA@LD$5mY

Johnson Matthey Plc

24/01/2022

16:18:30

147

1,885.50

XLON

xVqA@LD$5mc

Johnson Matthey Plc

24/01/2022

16:18:29

155

1,886.00

BATE

xVqA@LD$5m2

Johnson Matthey Plc

24/01/2022

16:18:29

19

1,886.00

CHIX

xVqA@LD$5m8

Johnson Matthey Plc

24/01/2022

16:18:29

28

1,886.00

CHIX

xVqA@LD$5mA

Johnson Matthey Plc

24/01/2022

16:18:29

56

1,886.00

CHIX

xVqA@LD$5mC

Johnson Matthey Plc

24/01/2022

16:18:29

34

1,886.00

XLON

xVqA@LD$5m@

Johnson Matthey Plc

24/01/2022

16:18:29

214

1,886.00

XLON

xVqA@LD$5m0

Johnson Matthey Plc

24/01/2022

16:18:29

524

1,886.50

XLON

xVqA@LD$5m4

Johnson Matthey Plc

24/01/2022

16:18:29

43

1,886.50

XLON

xVqA@LD$5m6

Johnson Matthey Plc

24/01/2022

16:18:29

357

1,886.50

BATE

xVqA@LD$5mE

Johnson Matthey Plc

24/01/2022

16:18:29

245

1,886.50

CHIX

xVqA@LD$5mG

Johnson Matthey Plc

24/01/2022

16:18:27

90

1,886.50

XLON

xVqA@LD$5pD

Johnson Matthey Plc

24/01/2022

16:18:27

267

1,886.50

XLON

xVqA@LD$5pF

Johnson Matthey Plc

24/01/2022

16:18:23

41

1,886.50

XLON

xVqA@LD$5ze

Johnson Matthey Plc

24/01/2022

16:17:44

29

1,887.50

BATE

xVqA@LD$5Cj

Johnson Matthey Plc

24/01/2022

16:17:41

65

1,886.00

CHIX

xVqA@LD$5Fl

Johnson Matthey Plc

24/01/2022

16:17:41

140

1,887.50

BATE

xVqA@LD$5Fm

Johnson Matthey Plc

24/01/2022

16:17:41

3

1,887.50

BATE

xVqA@LD$5Fo

Johnson Matthey Plc

24/01/2022

16:17:41

13

1,887.50

BATE

xVqA@LD$5Fq

Johnson Matthey Plc

24/01/2022

16:17:41

3

1,887.50

BATE

xVqA@LD$5Fs

Johnson Matthey Plc

24/01/2022

16:17:41

249

1,886.50

XLON

xVqA@LD$5F@

Johnson Matthey Plc

24/01/2022

16:17:40

10

1,887.00

XLON

xVqA@LD$5F0

Johnson Matthey Plc

24/01/2022

16:17:40

70

1,887.00

XLON

xVqA@LD$5F2

Johnson Matthey Plc

24/01/2022

16:17:40

110

1,886.50

CHIX

xVqA@LD$5F4

Johnson Matthey Plc

24/01/2022

16:17:40

63

1,887.50

BATE

xVqA@LD$5Er

Johnson Matthey Plc

24/01/2022

16:17:40

10

1,887.50

XLON

xVqA@LD$5Ey

Johnson Matthey Plc

24/01/2022

16:17:40

73

1,887.50

XLON

xVqA@LD$5E@

Johnson Matthey Plc

24/01/2022

16:17:40

5

1,887.00

CHIX

xVqA@LD$5E5

Johnson Matthey Plc

24/01/2022

16:17:31

81

1,888.00

XLON

xVqA@LD$5Bz

Johnson Matthey Plc

24/01/2022

16:17:28

24

1,888.00

XLON

xVqA@LD$5Ln

Johnson Matthey Plc

24/01/2022

16:17:28

62

1,888.00

XLON

xVqA@LD$5Ll

Johnson Matthey Plc

24/01/2022

16:17:23

66

1,888.00

XLON

xVqA@LD$5Ml

Johnson Matthey Plc

24/01/2022

16:17:23

1

1,888.00

XLON

xVqA@LD$5Mn

Johnson Matthey Plc

24/01/2022

16:17:21

120

1,888.00

XLON

xVqA@LD$5H8

Johnson Matthey Plc

24/01/2022

16:17:14

174

1,887.50

XLON

xVqA@LD$5I2

Johnson Matthey Plc

24/01/2022

16:16:56

27

1,886.00

XLON

xVqA@LD$2Z5

Johnson Matthey Plc

24/01/2022

16:16:56

250

1,886.00

BATE

xVqA@LD$2Z7

Johnson Matthey Plc

24/01/2022

16:16:48

39

1,885.50

BATE

xVqA@LD$2lF

Johnson Matthey Plc

24/01/2022

16:16:42

145

1,885.00

XLON

xVqA@LD$2fj

Johnson Matthey Plc

24/01/2022

16:16:42

87

1,885.00

XLON

xVqA@LD$2fl

Johnson Matthey Plc

24/01/2022

16:16:42

329

1,885.50

XLON

xVqA@LD$2fu

Johnson Matthey Plc

24/01/2022

16:16:42

4

1,885.50

XLON

xVqA@LD$2f4

Johnson Matthey Plc

24/01/2022

16:16:42

78

1,885.50

XLON

xVqA@LD$2f6

Johnson Matthey Plc

24/01/2022

16:16:42

93

1,885.50

XLON

xVqA@LD$2f8

Johnson Matthey Plc

24/01/2022

16:16:15

24

1,885.00

CHIX

xVqA@LD$2$n

Johnson Matthey Plc

24/01/2022

16:16:15

56

1,885.00

CHIX

xVqA@LD$2$p

Johnson Matthey Plc

24/01/2022

16:16:15

357

1,885.00

XLON

xVqA@LD$2$u

Johnson Matthey Plc

24/01/2022

16:16:15

119

1,885.00

CHIX

xVqA@LD$2$y

Johnson Matthey Plc

24/01/2022

16:16:15

132

1,885.00

CHIX

xVqA@LD$2$0

Johnson Matthey Plc

24/01/2022

16:16:15

157

1,885.00

BATE

xVqA@LD$2$w

Johnson Matthey Plc

24/01/2022

16:16:15

200

1,885.00

BATE

xVqA@LD$2$@

Johnson Matthey Plc

24/01/2022

16:15:40

407

1,884.50

XLON

xVqA@LD$2E1

Johnson Matthey Plc

24/01/2022

16:15:40

102

1,885.00

XLON

xVqA@LD$2EP

Johnson Matthey Plc

24/01/2022

16:15:40

124

1,885.00

XLON

xVqA@LD$2ER

Johnson Matthey Plc

24/01/2022

16:15:40

301

1,885.00

XLON

xVqA@LD$2ET

Johnson Matthey Plc

24/01/2022

16:15:40

128

1,885.00

XLON

xVqA@LD$2EV

Johnson Matthey Plc

24/01/2022

16:14:08

74

1,884.00

CHIX

xVqA@LD$3qz

Johnson Matthey Plc

24/01/2022

16:14:08

27

1,884.00

XLON

xVqA@LD$3q$

Johnson Matthey Plc

24/01/2022

16:14:08

172

1,884.00

XLON

xVqA@LD$3q1

Johnson Matthey Plc

24/01/2022

16:13:31

100

1,884.00

XLON

xVqA@LD$343

Johnson Matthey Plc

24/01/2022

16:13:31

107

1,884.00

BATE

xVqA@LD$349

Johnson Matthey Plc

24/01/2022

16:13:31

40

1,884.00

XLON

xVqA@LD$347

Johnson Matthey Plc

24/01/2022

16:13:31

131

1,884.00

CHIX

xVqA@LD$34B

Johnson Matthey Plc

24/01/2022

16:13:31

24

1,884.00

BATE

xVqA@LD$34D

Johnson Matthey Plc

24/01/2022

16:13:31

212

1,884.50

CHIX

xVqA@LD$34J

Johnson Matthey Plc

24/01/2022

16:13:31

212

1,884.50

BATE

xVqA@LD$34L

Johnson Matthey Plc

24/01/2022

16:13:31

137

1,884.50

XLON

xVqA@LD$34F

Johnson Matthey Plc

24/01/2022

16:13:31

186

1,884.50

XLON

xVqA@LD$34H

Johnson Matthey Plc

24/01/2022

16:13:16

72

1,884.50

BATE

xVqA@LD$325

Johnson Matthey Plc

24/01/2022

16:13:16

181

1,884.50

XLON

xVqA@LD$321

Johnson Matthey Plc

24/01/2022

16:13:16

204

1,884.50

XLON

xVqA@LD$323

Johnson Matthey Plc

24/01/2022

16:13:10

471

1,884.50

BATE

xVqA@LD$3Ct

Johnson Matthey Plc

24/01/2022

16:13:10

55

1,884.50

BATE

xVqA@LD$3Fn

Johnson Matthey Plc

24/01/2022

16:12:35

195

1,884.00

BATE

xVqA@LD$3RA

Johnson Matthey Plc

24/01/2022

16:12:35

301

1,884.00

XLON

xVqA@LD$3RK

Johnson Matthey Plc

24/01/2022

16:12:35

109

1,884.00

CHIX

xVqA@LD$3RV

Johnson Matthey Plc

24/01/2022

16:12:35

561

1,884.00

XLON

xVqA@LD$3RT

Johnson Matthey Plc

24/01/2022

16:12:26

144

1,885.00

XLON

xVqA@LD$0dY

Johnson Matthey Plc

24/01/2022

16:12:20

101

1,884.00

CHIX

xVqA@LD$0Wd

Johnson Matthey Plc

24/01/2022

16:12:16

137

1,885.00

XLON

xVqA@LD$0Z9

Johnson Matthey Plc

24/01/2022

16:12:06

143

1,885.00

XLON

xVqA@LD$0lQ

Johnson Matthey Plc

24/01/2022

16:11:56

137

1,885.00

XLON

xVqA@LD$0hK

Johnson Matthey Plc

24/01/2022

16:10:39

76

1,886.00

XLON

xVqA@LD$0AG

Johnson Matthey Plc

24/01/2022

16:10:39

114

1,886.00

XLON

xVqA@LD$0AN

Johnson Matthey Plc

24/01/2022

16:10:39

101

1,886.00

BATE

xVqA@LD$0AP

Johnson Matthey Plc

24/01/2022

16:10:33

64

1,886.00

CHIX

xVqA@LD$0HG

Johnson Matthey Plc

24/01/2022

16:10:33

102

1,886.00

XLON

xVqA@LD$0HE

Johnson Matthey Plc

24/01/2022

16:10:29

3

1,886.50

XLON

xVqA@LD$0Ig

Johnson Matthey Plc

24/01/2022

16:10:29

93

1,886.50

XLON

xVqA@LD$0Ii

Johnson Matthey Plc

24/01/2022

16:10:29

96

1,886.50

BATE

xVqA@LD$0Ip

Johnson Matthey Plc

24/01/2022

16:10:29

209

1,886.50

BATE

xVqA@LD$0IF

Johnson Matthey Plc

24/01/2022

16:10:29

311

1,886.50

XLON

xVqA@LD$0IH

Johnson Matthey Plc

24/01/2022

16:10:29

96

1,886.50

CHIX

xVqA@LD$0II

Johnson Matthey Plc

24/01/2022

16:10:01

172

1,886.50

BATE

xVqA@LD$1W1

Johnson Matthey Plc

24/01/2022

16:10:01

13

1,886.50

BATE

xVqA@LD$1W3

Johnson Matthey Plc

24/01/2022

16:10:01

9

1,886.50

BATE

xVqA@LD$1W5

Johnson Matthey Plc

24/01/2022

16:10:01

11

1,886.50

BATE

xVqA@LD$1W7

Johnson Matthey Plc

24/01/2022

16:10:01

1

1,886.50

CHIX

xVqA@LD$1W9

Johnson Matthey Plc

24/01/2022

16:10:01

175

1,886.50

XLON

xVqA@LD$1W$

Johnson Matthey Plc

24/01/2022

16:10:01

99

1,886.50

CHIX

xVqA@LD$1WD

Johnson Matthey Plc

24/01/2022

16:10:01

471

1,887.00

BATE

xVqA@LD$1WF

Johnson Matthey Plc

24/01/2022

16:10:01

403

1,887.00

XLON

xVqA@LD$1WB

Johnson Matthey Plc

24/01/2022

16:10:01

239

1,887.00

CHIX

xVqA@LD$1WH

Johnson Matthey Plc

24/01/2022

16:09:39

574

1,887.00

XLON

xVqA@LD$1gv

Johnson Matthey Plc

24/01/2022

16:09:39

67

1,888.00

CHIX

xVqA@LD$1gL

Johnson Matthey Plc

24/01/2022

16:09:36

72

1,888.00

XLON

xVqA@LD$1rk

Johnson Matthey Plc

24/01/2022

16:09:31

6

1,888.00

XLON

xVqA@LD$1q7

Johnson Matthey Plc

24/01/2022

16:09:31

64

1,888.00

XLON

xVqA@LD$1q9

Johnson Matthey Plc

24/01/2022

16:09:26

70

1,888.00

XLON

xVqA@LD$1sj

Johnson Matthey Plc

24/01/2022

16:09:21

27

1,888.00

XLON

xVqA@LD$1mh

Johnson Matthey Plc

24/01/2022

16:09:21

42

1,888.00

XLON

xVqA@LD$1mj

Johnson Matthey Plc

24/01/2022

16:09:19

84

1,888.00

XLON

xVqA@LD$1p6

Johnson Matthey Plc

24/01/2022

16:09:13

46

1,886.50

XLON

xVqA@LD$1yP

Johnson Matthey Plc

24/01/2022

16:09:13

101

1,886.50

CHIX

xVqA@LD$1yR

Johnson Matthey Plc

24/01/2022

16:09:09

22

1,887.00

XLON

xVqA@LD$1@@

Johnson Matthey Plc

24/01/2022

16:09:09

84

1,887.00

XLON

xVqA@LD$1@0

Johnson Matthey Plc

24/01/2022

16:09:09

251

1,887.00

XLON

xVqA@LD$1@2

Johnson Matthey Plc

24/01/2022

16:09:09

434

1,887.00

BATE

xVqA@LD$1@4

Johnson Matthey Plc

24/01/2022

16:08:46

66

1,887.00

XLON

xVqA@LD$12B

Johnson Matthey Plc

24/01/2022

16:08:44

62

1,887.50

BATE

xVqA@LD$1C@

Johnson Matthey Plc

24/01/2022

16:08:40

7

1,887.50

BATE

xVqA@LD$1Fm

Johnson Matthey Plc

24/01/2022

16:08:40

67

1,887.50

BATE

xVqA@LD$1Fo

Johnson Matthey Plc

24/01/2022

16:08:40

76

1,887.50

BATE

xVqA@LD$1Fu

Johnson Matthey Plc

24/01/2022

16:08:40

101

1,887.00

XLON

xVqA@LD$1F1

Johnson Matthey Plc

24/01/2022

16:08:40

3

1,887.00

XLON

xVqA@LD$1FJ

Johnson Matthey Plc

24/01/2022

16:08:40

94

1,887.00

XLON

xVqA@LD$1FN

Johnson Matthey Plc

24/01/2022

16:08:40

608

1,887.00

XLON

xVqA@LD$1FV

Johnson Matthey Plc

24/01/2022

16:08:40

28

1,887.00

XLON

xVqA@LD$1Ea

Johnson Matthey Plc

24/01/2022

16:08:40

78

1,887.00

XLON

xVqA@LD$1Ef

Johnson Matthey Plc

24/01/2022

16:08:40

83

1,887.00

XLON

xVqA@LD$1Eq

Johnson Matthey Plc

24/01/2022

16:08:40

67

1,887.00

XLON

xVqA@LD$1Es

Johnson Matthey Plc

24/01/2022

16:08:14

67

1,886.50

BATE

xVqA@LD$1JE

Johnson Matthey Plc

24/01/2022

16:08:00

79

1,886.50

BATE

xVqA@LD$1O6

Johnson Matthey Plc

24/01/2022

16:07:48

41

1,886.50

BATE

xVqA@LD$EbU

Johnson Matthey Plc

24/01/2022

16:07:48

5

1,886.50

BATE

xVqA@LD$EaW

Johnson Matthey Plc

24/01/2022

16:07:48

14

1,886.50

BATE

xVqA@LD$EaY

Johnson Matthey Plc

24/01/2022

16:07:48

11

1,886.50

BATE

xVqA@LD$Eaa

Johnson Matthey Plc

24/01/2022

16:07:36

90

1,886.50

BATE

xVqA@LD$EXE

Johnson Matthey Plc

24/01/2022

16:07:26

41

1,886.00

CHIX

xVqA@LD$EiW

Johnson Matthey Plc

24/01/2022

16:07:26

93

1,886.00

CHIX

xVqA@LD$EiY

Johnson Matthey Plc

24/01/2022

16:07:26

82

1,886.50

BATE

xVqA@LD$Ein

Johnson Matthey Plc

24/01/2022

16:07:26

49

1,886.00

CHIX

xVqA@LD$EiE

Johnson Matthey Plc

24/01/2022

16:06:07

246

1,883.00

XLON

xVqA@LD$EEq

Johnson Matthey Plc

24/01/2022

16:06:07

265

1,882.50

XLON

xVqA@LD$EEx

Johnson Matthey Plc

24/01/2022

16:06:07

2

1,883.00

BATE

xVqA@LD$EE1

Johnson Matthey Plc

24/01/2022

16:06:07

341

1,883.00

BATE

xVqA@LD$EE5

Johnson Matthey Plc

24/01/2022

16:06:07

107

1,883.00

BATE

xVqA@LD$EE7

Johnson Matthey Plc

24/01/2022

16:06:07

93

1,883.00

CHIX

xVqA@LD$EE9

Johnson Matthey Plc

24/01/2022

16:06:07

1

1,883.00

XLON

xVqA@LD$EEz

Johnson Matthey Plc

24/01/2022

16:06:07

81

1,883.00

XLON

xVqA@LD$EE$

Johnson Matthey Plc

24/01/2022

16:06:07

474

1,883.00

XLON

xVqA@LD$EE3

Johnson Matthey Plc

24/01/2022

16:05:41

194

1,883.50

BATE

xVqA@LD$EPc

Johnson Matthey Plc

24/01/2022

16:05:39

80

1,884.00

BATE

xVqA@LD$EP9

Johnson Matthey Plc

24/01/2022

16:05:13

81

1,883.50

XLON

xVqA@LD$FZm

Johnson Matthey Plc

24/01/2022

16:05:13

25

1,883.50

XLON

xVqA@LD$FZo

Johnson Matthey Plc

24/01/2022

16:05:13

90

1,883.50

XLON

xVqA@LD$FZq

Johnson Matthey Plc

24/01/2022

16:05:13

128

1,883.50

BATE

xVqA@LD$FZu

Johnson Matthey Plc

24/01/2022

16:05:13

65

1,883.50

CHIX

xVqA@LD$FZs

Johnson Matthey Plc

24/01/2022

16:05:13

95

1,884.00

BATE

xVqA@LD$FZy

Johnson Matthey Plc

24/01/2022

16:05:13

97

1,884.00

CHIX

xVqA@LD$FZ0

Johnson Matthey Plc

24/01/2022

16:05:13

200

1,884.00

BATE

xVqA@LD$FZ@

Johnson Matthey Plc

24/01/2022

16:05:13

448

1,884.00

XLON

xVqA@LD$FZw

Johnson Matthey Plc

24/01/2022

16:04:47

100

1,884.50

CHIX

xVqA@LD$Fri

Johnson Matthey Plc

24/01/2022

16:04:47

522

1,884.50

XLON

xVqA@LD$Frg

Johnson Matthey Plc

24/01/2022

16:03:57

151

1,883.00

XLON

xVqA@LD$F3n

Johnson Matthey Plc

24/01/2022

16:03:48

41

1,883.00

XLON

xVqA@LD$FCQ

Johnson Matthey Plc

24/01/2022

16:03:48

286

1,883.00

XLON

xVqA@LD$FCS

Johnson Matthey Plc

24/01/2022

16:03:46

112

1,882.50

CHIX

xVqA@LD$FEX

Johnson Matthey Plc

24/01/2022

16:03:46

112

1,883.00

XLON

xVqA@LD$FFT

Johnson Matthey Plc

24/01/2022

16:03:46

445

1,883.00

XLON

xVqA@LD$FFV

Johnson Matthey Plc

24/01/2022

16:03:46

29

1,883.00

CHIX

xVqA@LD$FEZ

Johnson Matthey Plc

24/01/2022

16:03:46

138

1,883.00

CHIX

xVqA@LD$FEb

Johnson Matthey Plc

24/01/2022

16:03:36

113

1,884.00

XLON

xVqA@LD$FAx

Johnson Matthey Plc

24/01/2022

16:03:36

2

1,884.00

XLON

xVqA@LD$FAv

Johnson Matthey Plc

24/01/2022

16:03:22

295

1,884.00

XLON

xVqA@LD$FHg

Johnson Matthey Plc

24/01/2022

16:03:22

145

1,884.00

XLON

xVqA@LD$FHe

Johnson Matthey Plc

24/01/2022

16:03:22

23

1,884.00

XLON

xVqA@LD$FHm

Johnson Matthey Plc

24/01/2022

16:03:22

295

1,884.00

XLON

xVqA@LD$FHo

Johnson Matthey Plc

24/01/2022

16:03:21

83

1,883.00

XLON

xVqA@LD$FHN

Johnson Matthey Plc

24/01/2022

16:03:21

286

1,883.00

XLON

xVqA@LD$FGW

Johnson Matthey Plc

24/01/2022

16:02:51

159

1,880.00

CHIX

xVqA@LD$Cb@

Johnson Matthey Plc

24/01/2022

16:02:51

54

1,880.00

XLON

xVqA@LD$CbH

Johnson Matthey Plc

24/01/2022

16:02:51

13

1,880.00

XLON

xVqA@LD$CbJ

Johnson Matthey Plc

24/01/2022

16:02:51

54

1,879.50

BATE

xVqA@LD$CbM

Johnson Matthey Plc

24/01/2022

16:02:51

182

1,879.50

BATE

xVqA@LD$CbO

Johnson Matthey Plc

24/01/2022

16:02:45

25

1,879.50

BATE

xVqA@LD$CaP

Johnson Matthey Plc

24/01/2022

16:02:45

15

1,879.50

CHIX

xVqA@LD$CaN

Johnson Matthey Plc

24/01/2022

16:02:45

176

1,879.50

BATE

xVqA@LD$CaR

Johnson Matthey Plc

24/01/2022

16:02:31

576

1,880.00

XLON

xVqA@LD$Cfd

Johnson Matthey Plc

24/01/2022

16:02:31

73

1,880.00

XLON

xVqA@LD$Cff

Johnson Matthey Plc

24/01/2022

16:02:24

179

1,879.50

BATE

xVqA@LD$CmC

Johnson Matthey Plc

24/01/2022

16:02:07

65

1,880.00

XLON

xVqA@LD$Cxb

Johnson Matthey Plc

24/01/2022

16:02:01

37

1,877.50

BATE

xVqA@LD$C6r

Johnson Matthey Plc

24/01/2022

16:01:56

16

1,878.00

BATE

xVqA@LD$C0Y

Johnson Matthey Plc

24/01/2022

16:01:56

160

1,878.00

CHIX

xVqA@LD$C0W

Johnson Matthey Plc

24/01/2022

16:01:56

200

1,878.00

BATE

xVqA@LD$C0a

Johnson Matthey Plc

24/01/2022

16:01:56

155

1,877.50

XLON

xVqA@LD$C1U

Johnson Matthey Plc

24/01/2022

16:01:55

19

1,878.00

XLON

xVqA@LD$C0i

Johnson Matthey Plc

24/01/2022

16:01:55

197

1,878.00

XLON

xVqA@LD$C0n

Johnson Matthey Plc

24/01/2022

16:01:03

53

1,878.00

CHIX

xVqA@LD$CUt

Johnson Matthey Plc

24/01/2022

16:01:03

28

1,878.00

CHIX

xVqA@LD$CUx

Johnson Matthey Plc

24/01/2022

16:01:03

112

1,878.00

BATE

xVqA@LD$CUv

Johnson Matthey Plc

24/01/2022

16:01:00

1

1,878.50

XLON

xVqA@LD$CRv

Johnson Matthey Plc

24/01/2022

16:01:00

105

1,878.50

XLON

xVqA@LD$CRx

Johnson Matthey Plc

24/01/2022

16:01:00

41

1,878.00

CHIX

xVqA@LD$CR@

Johnson Matthey Plc

24/01/2022

16:01:00

1

1,878.00

BATE

xVqA@LD$CR0

Johnson Matthey Plc

24/01/2022

16:01:00

58

1,878.00

BATE

xVqA@LD$CR2

Johnson Matthey Plc

24/01/2022

16:01:00

66

1,878.00

CHIX

xVqA@LD$CR4

Johnson Matthey Plc

24/01/2022

16:01:00

116

1,878.00

CHIX

xVqA@LD$CR8

Johnson Matthey Plc

24/01/2022

16:01:00

369

1,878.00

BATE

xVqA@LD$CRA

Johnson Matthey Plc

24/01/2022

16:01:00

389

1,878.00

XLON

xVqA@LD$CR6

Johnson Matthey Plc

24/01/2022

16:00:26

76

1,877.50

XLON

xVqA@LD$DeS

Johnson Matthey Plc

24/01/2022

16:00:21

76

1,877.50

XLON

xVqA@LD$DgI

Johnson Matthey Plc

24/01/2022

16:00:16

32

1,877.50

XLON

xVqA@LD$DnH

Johnson Matthey Plc

24/01/2022

16:00:16

44

1,877.50

XLON

xVqA@LD$DnF

Johnson Matthey Plc

24/01/2022

16:00:12

76

1,877.50

XLON

xVqA@LD$DpF

Johnson Matthey Plc

24/01/2022

15:58:58

41

1,878.00

XLON

xVqA@LD$AdW

Johnson Matthey Plc

24/01/2022

15:58:58

28

1,878.00

XLON

xVqA@LD$AdY

Johnson Matthey Plc

24/01/2022

15:58:56

66

1,878.50

BATE

xVqA@LD$AdM

Johnson Matthey Plc

24/01/2022

15:58:56

68

1,878.50

XLON

xVqA@LD$AdK

Johnson Matthey Plc

24/01/2022

15:58:56

43

1,879.00

XLON

xVqA@LD$Acd

Johnson Matthey Plc

24/01/2022

15:58:56

99

1,879.00

BATE

xVqA@LD$Acy

Johnson Matthey Plc

24/01/2022

15:58:56

73

1,879.00

XLON

xVqA@LD$Ac@

Johnson Matthey Plc

24/01/2022

15:58:56

131

1,879.50

BATE

xVqA@LD$Ac9

Johnson Matthey Plc

24/01/2022

15:58:56

169

1,879.50

XLON

xVqA@LD$AcB

Johnson Matthey Plc

24/01/2022

15:58:56

99

1,879.50

XLON

xVqA@LD$AcD

Johnson Matthey Plc

24/01/2022

15:58:56

82

1,879.50

BATE

xVqA@LD$AcF

Johnson Matthey Plc

24/01/2022

15:58:56

105

1,879.50

CHIX

xVqA@LD$AcH

Johnson Matthey Plc

24/01/2022

15:58:31

28

1,879.50

CHIX

xVqA@LD$ArD

Johnson Matthey Plc

24/01/2022

15:58:30

263

1,880.00

XLON

xVqA@LD$Aql

Johnson Matthey Plc

24/01/2022

15:58:30

190

1,880.00

BATE

xVqA@LD$Aqn

Johnson Matthey Plc

24/01/2022

15:58:30

152

1,880.00

CHIX

xVqA@LD$Aqp

Johnson Matthey Plc

24/01/2022

15:58:30

145

1,880.50

XLON

xVqA@LD$Aqr

Johnson Matthey Plc

24/01/2022

15:58:30

459

1,880.50

XLON

xVqA@LD$Aqt

Johnson Matthey Plc

24/01/2022

15:58:30

198

1,880.50

CHIX

xVqA@LD$Aqv

Johnson Matthey Plc

24/01/2022

15:58:30

27

1,880.50

BATE

xVqA@LD$Aqx

Johnson Matthey Plc

24/01/2022

15:58:30

200

1,880.50

BATE

xVqA@LD$Aqz

Johnson Matthey Plc

24/01/2022

15:58:30

180

1,880.50

BATE

xVqA@LD$Aq$

Johnson Matthey Plc

24/01/2022

15:58:26

71

1,881.00

XLON

xVqA@LD$AsU

Johnson Matthey Plc

24/01/2022

15:58:21

67

1,881.00

XLON

xVqA@LD$App

Johnson Matthey Plc

24/01/2022

15:58:16

69

1,881.00

XLON

xVqA@LD$AzG

Johnson Matthey Plc

24/01/2022

15:58:15

64

1,880.50

BATE

xVqA@LD$Ay8

Johnson Matthey Plc

24/01/2022

15:58:12

69

1,881.00

XLON

xVqA@LD$A@2

Johnson Matthey Plc

24/01/2022

15:58:08

14

1,881.00

BATE

xVqA@LD$AvT

Johnson Matthey Plc

24/01/2022

15:58:08

57

1,881.00

BATE

xVqA@LD$AvV

Johnson Matthey Plc

24/01/2022

15:58:06

58

1,881.00

XLON

xVqA@LD$AwC

Johnson Matthey Plc

24/01/2022

15:58:06

10

1,881.00

XLON

xVqA@LD$AwE

Johnson Matthey Plc

24/01/2022

15:58:01

72

1,881.00

XLON

xVqA@LD$A43

Johnson Matthey Plc

24/01/2022

15:57:57

68

1,881.00

XLON

xVqA@LD$A1O

Johnson Matthey Plc

24/01/2022

15:57:56

87

1,881.00

BATE

xVqA@LD$A0n

Johnson Matthey Plc

24/01/2022

15:57:51

76

1,881.00

XLON

xVqA@LD$A2d

Johnson Matthey Plc

24/01/2022

15:57:48

42

1,881.00

BATE

xVqA@LD$ADO

Johnson Matthey Plc

24/01/2022

15:57:46

63

1,881.00

XLON

xVqA@LD$AFn

Johnson Matthey Plc

24/01/2022

15:57:46

7

1,881.00

XLON

xVqA@LD$AFs

Johnson Matthey Plc

24/01/2022

15:57:46

57

1,881.00

XLON

xVqA@LD$AFu

Johnson Matthey Plc

24/01/2022

15:57:36

125

1,881.00

XLON

xVqA@LD$A8L

Johnson Matthey Plc

24/01/2022

15:57:36

75

1,881.00

BATE

xVqA@LD$ABw

Johnson Matthey Plc

24/01/2022

15:57:26

242

1,881.00

XLON

xVqA@LD$ATR

Johnson Matthey Plc

24/01/2022

15:57:26

35

1,881.00

XLON

xVqA@LD$ATT

Johnson Matthey Plc

24/01/2022

15:57:26

189

1,881.00

XLON

xVqA@LD$ATP

Johnson Matthey Plc

24/01/2022

15:56:58

79

1,880.50

CHIX

xVqA@LD$BfZ

Johnson Matthey Plc

24/01/2022

15:56:46

40

1,880.50

BATE

xVqA@LD$Bg9

Johnson Matthey Plc

24/01/2022

15:56:13

399

1,880.50

BATE

xVqA@LD$B@2

Johnson Matthey Plc

24/01/2022

15:56:13

90

1,880.50

CHIX

xVqA@LD$B@E

Johnson Matthey Plc

24/01/2022

15:56:13

63

1,880.50

CHIX

xVqA@LD$B@G

Johnson Matthey Plc

24/01/2022

15:56:13

545

1,880.50

XLON

xVqA@LD$B@C

Johnson Matthey Plc

24/01/2022

15:56:11

242

1,881.00

XLON

xVqA@LD$BuX

Johnson Matthey Plc

24/01/2022

15:56:11

7

1,881.00

XLON

xVqA@LD$BvV

Johnson Matthey Plc

24/01/2022

15:56:11

235

1,881.00

XLON

xVqA@LD$BvT

Johnson Matthey Plc

24/01/2022

15:56:11

78

1,881.00

XLON

xVqA@LD$Buf

Johnson Matthey Plc

24/01/2022

15:56:11

289

1,881.00

XLON

xVqA@LD$Bud

Johnson Matthey Plc

24/01/2022

15:56:11

164

1,881.00

XLON

xVqA@LD$Bum

Johnson Matthey Plc

24/01/2022

15:56:11

311

1,880.50

XLON

xVqA@LD$But

Johnson Matthey Plc

24/01/2022

15:55:59

316

1,882.00

BATE

xVqA@LD$B5U

Johnson Matthey Plc

24/01/2022

15:55:59

19

1,882.00

BATE

xVqA@LD$B4Z

Johnson Matthey Plc

24/01/2022

15:55:59

11

1,882.00

BATE

xVqA@LD$B4b

Johnson Matthey Plc

24/01/2022

15:55:59

45

1,882.00

BATE

xVqA@LD$B4d

Johnson Matthey Plc

24/01/2022

15:55:58

202

1,881.00

XLON

xVqA@LD$B4z

Johnson Matthey Plc

24/01/2022

15:55:58

81

1,881.00

XLON

xVqA@LD$B4x

Johnson Matthey Plc

24/01/2022

15:55:58

111

1,881.50

CHIX

xVqA@LD$B4A

Johnson Matthey Plc

24/01/2022

15:55:58

159

1,881.50

CHIX

xVqA@LD$B4C

Johnson Matthey Plc

24/01/2022

15:55:58

449

1,882.00

BATE

xVqA@LD$B4P

Johnson Matthey Plc

24/01/2022

15:55:58

164

1,882.00

BATE

xVqA@LD$B4R

Johnson Matthey Plc

24/01/2022

15:55:58

26

1,882.00

BATE

xVqA@LD$B4T

Johnson Matthey Plc

24/01/2022

15:55:58

155

1,881.00

XLON

xVqA@LD$B7W

Johnson Matthey Plc

24/01/2022

15:55:58

16

1,881.00

BATE

xVqA@LD$B7Y

Johnson Matthey Plc

24/01/2022

15:55:58

89

1,881.00

CHIX

xVqA@LD$B7a

Johnson Matthey Plc

24/01/2022

15:55:58

111

1,881.00

BATE

xVqA@LD$B7c

Johnson Matthey Plc

24/01/2022

15:55:58

129

1,881.50

CHIX

xVqA@LD$B7g

Johnson Matthey Plc

24/01/2022

15:55:58

291

1,881.50

BATE

xVqA@LD$B7i

Johnson Matthey Plc

24/01/2022

15:55:58

357

1,881.50

XLON

xVqA@LD$B7e

Johnson Matthey Plc

24/01/2022

15:55:21

35

1,881.50

CHIX

xVqA@LD$BL6

Johnson Matthey Plc

24/01/2022

15:55:21

97

1,881.50

CHIX

xVqA@LD$BL8

Johnson Matthey Plc

24/01/2022

15:55:10

107

1,882.00

XLON

xVqA@LD$BHq

Johnson Matthey Plc

24/01/2022

15:55:10

250

1,882.00

XLON

xVqA@LD$BHs

Johnson Matthey Plc

24/01/2022

15:53:38

140

1,881.50

XLON

xVqA@LD$8yM

Johnson Matthey Plc

24/01/2022

15:53:38

75

1,881.50

XLON

xVqA@LD$8yO

Johnson Matthey Plc

24/01/2022

15:53:38

60

1,881.50

CHIX

xVqA@LD$8$b

Johnson Matthey Plc

24/01/2022

15:53:38

166

1,881.50

XLON

xVqA@LD$8$j

Johnson Matthey Plc

24/01/2022

15:52:56

56

1,881.00

XLON

xVqA@LD$8DT

Johnson Matthey Plc

24/01/2022

15:52:56

4

1,881.00

XLON

xVqA@LD$8DV

Johnson Matthey Plc

24/01/2022

15:52:56

265

1,881.50

XLON

xVqA@LD$8Cj

Johnson Matthey Plc

24/01/2022

15:52:56

36

1,881.50

XLON

xVqA@LD$8Cp

Johnson Matthey Plc

24/01/2022

15:52:56

48

1,881.50

XLON

xVqA@LD$8Cr

Johnson Matthey Plc

24/01/2022

15:52:56

21

1,881.50

XLON

xVqA@LD$8Cx

Johnson Matthey Plc

24/01/2022

15:52:56

407

1,881.50

XLON

xVqA@LD$8C5

Johnson Matthey Plc

24/01/2022

15:52:56

116

1,881.50

XLON

xVqA@LD$8C3

Johnson Matthey Plc

24/01/2022

15:52:56

44

1,881.50

XLON

xVqA@LD$8C1

Johnson Matthey Plc

24/01/2022

15:52:55

50

1,881.50

XLON

xVqA@LD$8CL

Johnson Matthey Plc

24/01/2022

15:52:55

72

1,880.50

XLON

xVqA@LD$8CP

Johnson Matthey Plc

24/01/2022

15:52:55

129

1,881.00

XLON

xVqA@LD$8CN

Johnson Matthey Plc

24/01/2022

15:52:55

247

1,880.00

XLON

xVqA@LD$8CQ

Johnson Matthey Plc

24/01/2022

15:52:55

79

1,880.00

BATE

xVqA@LD$8CU

Johnson Matthey Plc

24/01/2022

15:52:55

110

1,880.00

XLON

xVqA@LD$8CS

Johnson Matthey Plc

24/01/2022

15:52:55

72

1,880.00

CHIX

xVqA@LD$8FW

Johnson Matthey Plc

24/01/2022

15:52:55

197

1,880.00

BATE

xVqA@LD$8FY

Johnson Matthey Plc

24/01/2022

15:52:55

54

1,880.00

CHIX

xVqA@LD$8Fa

Johnson Matthey Plc

24/01/2022

15:52:45

127

1,880.50

CHIX

xVqA@LD$88v

Johnson Matthey Plc

24/01/2022

15:52:38

85

1,880.50

XLON

xVqA@LD$8Lz

Johnson Matthey Plc

24/01/2022

15:51:12

217

1,877.50

XLON

xVqA@LD$9zF

Johnson Matthey Plc

24/01/2022

15:51:07

88

1,877.50

CHIX

xVqA@LD$9@$

Johnson Matthey Plc

24/01/2022

15:51:07

39

1,877.50

CHIX

xVqA@LD$9@1

Johnson Matthey Plc

24/01/2022

15:51:07

329

1,877.50

BATE

xVqA@LD$9@z

Johnson Matthey Plc

24/01/2022

15:51:07

17

1,877.50

XLON

xVqA@LD$9@v

Johnson Matthey Plc

24/01/2022

15:51:07

340

1,877.50

XLON

xVqA@LD$9@x

Johnson Matthey Plc

24/01/2022

15:48:46

10

1,875.50

XLON

xVqA@LDusmd

Johnson Matthey Plc

24/01/2022

15:48:46

59

1,875.50

XLON

xVqA@LDusmf

Johnson Matthey Plc

24/01/2022

15:48:46

104

1,876.00

BATE

xVqA@LDusml

Johnson Matthey Plc

24/01/2022

15:48:46

10

1,876.00

XLON

xVqA@LDusmh

Johnson Matthey Plc

24/01/2022

15:48:46

83

1,876.00

XLON

xVqA@LDusmj

Johnson Matthey Plc

24/01/2022

15:48:37

156

1,876.50

XLON

xVqA@LDus$k

Johnson Matthey Plc

24/01/2022

15:48:37

54

1,876.50

BATE

xVqA@LDus$m

Johnson Matthey Plc

24/01/2022

15:48:37

34

1,876.50

BATE

xVqA@LDus$o

Johnson Matthey Plc

24/01/2022

15:48:37

14

1,876.50

BATE

xVqA@LDus$q

Johnson Matthey Plc

24/01/2022

15:48:37

235

1,877.00

BATE

xVqA@LDus$u

Johnson Matthey Plc

24/01/2022

15:48:37

66

1,877.00

CHIX

xVqA@LDus$w

Johnson Matthey Plc

24/01/2022

15:48:37

359

1,877.00

XLON

xVqA@LDus$s

Johnson Matthey Plc

24/01/2022

15:48:07

130

1,877.50

BATE

xVqA@LDus3A

Johnson Matthey Plc

24/01/2022

15:48:07

12

1,877.50

XLON

xVqA@LDus38

Johnson Matthey Plc

24/01/2022

15:48:07

15

1,877.50

BATE

xVqA@LDus3C

Johnson Matthey Plc

24/01/2022

15:48:07

8

1,877.50

BATE

xVqA@LDus3E

Johnson Matthey Plc

24/01/2022

15:48:07

81

1,877.50

CHIX

xVqA@LDus3K

Johnson Matthey Plc

24/01/2022

15:48:07

18

1,877.50

BATE

xVqA@LDus3I

Johnson Matthey Plc

24/01/2022

15:48:07

227

1,877.50

XLON

xVqA@LDus3G

Johnson Matthey Plc

24/01/2022

15:48:07

392

1,878.00

BATE

xVqA@LDus3O

Johnson Matthey Plc

24/01/2022

15:48:07

118

1,878.00

CHIX

xVqA@LDus3Q

Johnson Matthey Plc

24/01/2022

15:48:07

569

1,878.00

XLON

xVqA@LDus3M

Johnson Matthey Plc

24/01/2022

15:47:37

360

1,878.00

XLON

xVqA@LDusHE

Johnson Matthey Plc

24/01/2022

15:47:37

49

1,878.00

CHIX

xVqA@LDusHN

Johnson Matthey Plc

24/01/2022

15:47:37

110

1,878.00

CHIX

xVqA@LDusHR

Johnson Matthey Plc

24/01/2022

15:47:37

379

1,878.00

XLON

xVqA@LDusHP

Johnson Matthey Plc

24/01/2022

15:47:03

491

1,876.00

XLON

xVqA@LDutYG

Johnson Matthey Plc

24/01/2022

15:47:03

555

1,876.00

BATE

xVqA@LDutYR

Johnson Matthey Plc

24/01/2022

15:47:03

243

1,876.00

CHIX

xVqA@LDutYT

Johnson Matthey Plc

24/01/2022

15:47:03

6

1,876.00

XLON

xVqA@LDutYN

Johnson Matthey Plc

24/01/2022

15:47:03

110

1,876.00

XLON

xVqA@LDutYP

Johnson Matthey Plc

24/01/2022

15:46:18

141

1,877.00

XLON

xVqA@LDut4t

Johnson Matthey Plc

24/01/2022

15:45:55

136

1,880.00

XLON

xVqA@LDutN6

Johnson Matthey Plc

24/01/2022

15:45:55

125

1,880.00

XLON

xVqA@LDutNL

Johnson Matthey Plc

24/01/2022

15:45:55

82

1,880.50

CHIX

xVqA@LDutNP

Johnson Matthey Plc

24/01/2022

15:45:55

149

1,880.50

XLON

xVqA@LDutNN

Johnson Matthey Plc

24/01/2022

15:45:42

56

1,880.50

BATE

xVqA@LDutT3

Johnson Matthey Plc

24/01/2022

15:45:42

83

1,881.00

BATE

xVqA@LDutTB

Johnson Matthey Plc

24/01/2022

15:45:42

39

1,881.00

BATE

xVqA@LDutTD

Johnson Matthey Plc

24/01/2022

15:45:42

144

1,881.00

XLON

xVqA@LDutT7

Johnson Matthey Plc

24/01/2022

15:45:42

195

1,881.00

XLON

xVqA@LDutT9

Johnson Matthey Plc

24/01/2022

15:45:39

567

1,881.50

XLON

xVqA@LDutVG

Johnson Matthey Plc

24/01/2022

15:45:39

97

1,881.50

CHIX

xVqA@LDutVI

Johnson Matthey Plc

24/01/2022

15:45:39

257

1,881.50

BATE

xVqA@LDutVK

Johnson Matthey Plc

24/01/2022

15:45:24

77

1,882.00

XLON

xVqA@LDutQH

Johnson Matthey Plc

24/01/2022

15:45:16

28

1,882.00

XLON

xVqA@LDuqaS

Johnson Matthey Plc

24/01/2022

15:45:16

83

1,882.00

XLON

xVqA@LDuqdY

Johnson Matthey Plc

24/01/2022

15:45:16

126

1,882.00

CHIX

xVqA@LDuqdz

Johnson Matthey Plc

24/01/2022

15:45:16

267

1,882.00

BATE

xVqA@LDuqd$

Johnson Matthey Plc

24/01/2022

15:45:16

357

1,882.00

XLON

xVqA@LDuqdx

Johnson Matthey Plc

24/01/2022

15:45:01

94

1,882.00

XLON

xVqA@LDuqZ8

Johnson Matthey Plc

24/01/2022

15:45:01

31

1,882.00

XLON

xVqA@LDuqZ6

Johnson Matthey Plc

24/01/2022

15:44:39

108

1,881.50

CHIX

xVqA@LDuqfh

Johnson Matthey Plc

24/01/2022

15:44:39

186

1,881.50

BATE

xVqA@LDuqfd

Johnson Matthey Plc

24/01/2022

15:44:39

103

1,881.50

BATE

xVqA@LDuqff

Johnson Matthey Plc

24/01/2022

15:44:17

126

1,882.00

CHIX

xVqA@LDuqtG

Johnson Matthey Plc

24/01/2022

15:44:17

126

1,882.00

XLON

xVqA@LDuqtE

Johnson Matthey Plc

24/01/2022

15:43:03

61

1,882.00

BATE

xVqA@LDuq2J

Johnson Matthey Plc

24/01/2022

15:43:03

80

1,882.00

XLON

xVqA@LDuq2H

Johnson Matthey Plc

24/01/2022

15:42:46

272

1,882.50

BATE

xVqA@LDuq8W

Johnson Matthey Plc

24/01/2022

15:42:46

118

1,882.00

BATE

xVqA@LDuq9U

Johnson Matthey Plc

24/01/2022

15:42:46

306

1,882.50

XLON

xVqA@LDuq9S

Johnson Matthey Plc

24/01/2022

15:42:46

133

1,882.00

XLON

xVqA@LDuq9Q

Johnson Matthey Plc

24/01/2022

15:42:33

131

1,883.00

BATE

xVqA@LDuqLx

Johnson Matthey Plc

24/01/2022

15:42:33

189

1,883.00

BATE

xVqA@LDuqLz

Johnson Matthey Plc

24/01/2022

15:42:33

106

1,883.00

CHIX

xVqA@LDuqL1

Johnson Matthey Plc

24/01/2022

15:42:33

572

1,883.00

XLON

xVqA@LDuqL$

Johnson Matthey Plc

24/01/2022

15:41:39

87

1,883.50

XLON

xVqA@LDuqRY

Johnson Matthey Plc

24/01/2022

15:41:39

102

1,883.50

XLON

xVqA@LDuqRa

Johnson Matthey Plc

24/01/2022

15:41:39

103

1,883.50

CHIX

xVqA@LDuqRc

Johnson Matthey Plc

24/01/2022

15:40:49

111

1,882.50

BATE

xVqA@LDurgd

Johnson Matthey Plc

24/01/2022

15:40:49

78

1,882.50

CHIX

xVqA@LDurgf

Johnson Matthey Plc

24/01/2022

15:40:49

154

1,882.50

XLON

xVqA@LDurgh

Johnson Matthey Plc

24/01/2022

15:40:48

92

1,883.00

BATE

xVqA@LDurgj

Johnson Matthey Plc

24/01/2022

15:40:48

83

1,883.00

XLON

xVqA@LDurgl

Johnson Matthey Plc

24/01/2022

15:40:48

270

1,883.00

XLON

xVqA@LDurgn

Johnson Matthey Plc

24/01/2022

15:40:48

80

1,883.00

BATE

xVqA@LDurgp

Johnson Matthey Plc

24/01/2022

15:40:48

115

1,883.00

CHIX

xVqA@LDurgt

Johnson Matthey Plc

24/01/2022

15:40:48

84

1,883.00

BATE

xVqA@LDurgr

Johnson Matthey Plc

24/01/2022

15:40:36

534

1,883.00

XLON

xVqA@LDurn3

Johnson Matthey Plc

24/01/2022

15:40:36

357

1,883.00

BATE

xVqA@LDurn5

Johnson Matthey Plc

24/01/2022

15:40:36

7

1,883.00

BATE

xVqA@LDurn7

Johnson Matthey Plc

24/01/2022

15:40:36

14

1,883.00

BATE

xVqA@LDurn9

Johnson Matthey Plc

24/01/2022

15:40:36

131

1,883.00

CHIX

xVqA@LDurnC

Johnson Matthey Plc

24/01/2022

15:40:06

90

1,884.00

BATE

xVqA@LDurwp

Johnson Matthey Plc

24/01/2022

15:40:06

21

1,883.00

BATE

xVqA@LDurwP

Johnson Matthey Plc

24/01/2022

15:40:06

249

1,883.00

XLON

xVqA@LDurwN

Johnson Matthey Plc

24/01/2022

15:40:06

4

1,883.50

XLON

xVqA@LDurwR

Johnson Matthey Plc

24/01/2022

15:39:58

218

1,884.00

BATE

xVqA@LDur1l

Johnson Matthey Plc

24/01/2022

15:39:55

134

1,884.00

XLON

xVqA@LDur31

Johnson Matthey Plc

24/01/2022

15:39:47

100

1,884.00

XLON

xVqA@LDurCy

Johnson Matthey Plc

24/01/2022

15:39:47

21

1,883.50

XLON

xVqA@LDurC3

Johnson Matthey Plc

24/01/2022

15:39:32

103

1,884.00

XLON

xVqA@LDurAW

Johnson Matthey Plc

24/01/2022

15:39:32

242

1,884.00

XLON

xVqA@LDurAe

Johnson Matthey Plc

24/01/2022

15:39:32

116

1,884.00

XLON

xVqA@LDurAc

Johnson Matthey Plc

24/01/2022

15:38:35

1

1,882.50

BATE

xVqA@LDuoko

Johnson Matthey Plc

24/01/2022

15:38:35

93

1,882.50

XLON

xVqA@LDuokq

Johnson Matthey Plc

24/01/2022

15:38:34

163

1,883.50

XLON

xVqA@LDuokG

Johnson Matthey Plc

24/01/2022

15:38:34

92

1,883.50

CHIX

xVqA@LDuokP

Johnson Matthey Plc

24/01/2022

15:38:34

104

1,883.00

BATE

xVqA@LDuokS

Johnson Matthey Plc

24/01/2022

15:38:34

14

1,883.50

BATE

xVqA@LDuokU

Johnson Matthey Plc

24/01/2022

15:38:34

56

1,883.50

BATE

xVqA@LDuofW

Johnson Matthey Plc

24/01/2022

15:38:34

49

1,883.50

BATE

xVqA@LDuofY

Johnson Matthey Plc

24/01/2022

15:38:34

3

1,883.50

BATE

xVqA@LDuofd

Johnson Matthey Plc

24/01/2022

15:38:34

119

1,883.50

BATE

xVqA@LDuofh

Johnson Matthey Plc

24/01/2022

15:38:34

61

1,882.50

BATE

xVqA@LDuofk

Johnson Matthey Plc

24/01/2022

15:38:34

98

1,883.00

CHIX

xVqA@LDuof7

Johnson Matthey Plc

24/01/2022

15:38:34

104

1,883.00

BATE

xVqA@LDuof3

Johnson Matthey Plc

24/01/2022

15:38:34

146

1,883.50

CHIX

xVqA@LDuof9

Johnson Matthey Plc

24/01/2022

15:38:34

241

1,883.50

BATE

xVqA@LDuof5

Johnson Matthey Plc

24/01/2022

15:38:34

155

1,883.00

XLON

xVqA@LDuof$

Johnson Matthey Plc

24/01/2022

15:38:34

357

1,883.50

XLON

xVqA@LDuof1

Johnson Matthey Plc

24/01/2022

15:37:33

64

1,884.50

XLON

xVqA@LDuo6l

Johnson Matthey Plc

24/01/2022

15:37:32

29

1,884.50

XLON

xVqA@LDuo6J

Johnson Matthey Plc

24/01/2022

15:37:32

157

1,884.50

XLON

xVqA@LDuo6L

Johnson Matthey Plc

24/01/2022

15:37:32

33

1,884.00

XLON

xVqA@LDuo1y

Johnson Matthey Plc

24/01/2022

15:37:32

200

1,884.00

XLON

xVqA@LDuo1@

Johnson Matthey Plc

24/01/2022

15:37:32

124

1,884.00

XLON

xVqA@LDuo12

Johnson Matthey Plc

24/01/2022

15:37:32

183

1,884.00

CHIX

xVqA@LDuo14

Johnson Matthey Plc

24/01/2022

15:37:32

5

1,884.00

CHIX

xVqA@LDuo16

Johnson Matthey Plc

24/01/2022

15:34:56

147

1,883.50

XLON

xVqA@LDupNn

Johnson Matthey Plc

24/01/2022

15:34:56

90

1,883.00

XLON

xVqA@LDupNu

Johnson Matthey Plc

24/01/2022

15:34:56

61

1,883.50

XLON

xVqA@LDupNq

Johnson Matthey Plc

24/01/2022

15:34:56

73

1,883.50

XLON

xVqA@LDupNs

Johnson Matthey Plc

24/01/2022

15:34:56

81

1,883.00

BATE

xVqA@LDupN1

Johnson Matthey Plc

24/01/2022

15:34:56

2

1,883.50

XLON

xVqA@LDupN3

Johnson Matthey Plc

24/01/2022

15:34:56

86

1,883.50

BATE

xVqA@LDupN5

Johnson Matthey Plc

24/01/2022

15:34:56

86

1,884.00

CHIX

xVqA@LDupN7

Johnson Matthey Plc

24/01/2022

15:34:56

5

1,883.50

BATE

xVqA@LDupNC

Johnson Matthey Plc

24/01/2022

15:34:56

46

1,883.50

BATE

xVqA@LDupNE

Johnson Matthey Plc

24/01/2022

15:34:56

139

1,883.50

XLON

xVqA@LDupNA

Johnson Matthey Plc

24/01/2022

15:34:56

10

1,884.00

BATE

xVqA@LDupNI

Johnson Matthey Plc

24/01/2022

15:34:56

205

1,884.00

XLON

xVqA@LDupNG

Johnson Matthey Plc

24/01/2022

15:34:56

278

1,884.00

BATE

xVqA@LDupNK

Johnson Matthey Plc

24/01/2022

15:34:56

21

1,884.00

BATE

xVqA@LDupNM

Johnson Matthey Plc

24/01/2022

15:34:56

8

1,884.00

BATE

xVqA@LDupNO

Johnson Matthey Plc

24/01/2022

15:34:56

128

1,884.00

CHIX

xVqA@LDupNQ

Johnson Matthey Plc

24/01/2022

15:33:54

66

1,885.00

XLON

xVqA@LDumiy

Johnson Matthey Plc

24/01/2022

15:33:54

100

1,885.00

XLON

xVqA@LDumi3

Johnson Matthey Plc

24/01/2022

15:33:54

9

1,884.50

XLON

xVqA@LDumiC

Johnson Matthey Plc

24/01/2022

15:33:54

52

1,884.50

XLON

xVqA@LDumiE

Johnson Matthey Plc

24/01/2022

15:33:54

66

1,884.50

XLON

xVqA@LDumiG

Johnson Matthey Plc

24/01/2022

15:33:54

95

1,884.50

BATE

xVqA@LDumiI

Johnson Matthey Plc

24/01/2022

15:33:54

6

1,885.00

BATE

xVqA@LDumiM

Johnson Matthey Plc

24/01/2022

15:33:54

213

1,885.00

XLON

xVqA@LDumiK

Johnson Matthey Plc

24/01/2022

15:33:54

8

1,885.00

BATE

xVqA@LDumiQ

Johnson Matthey Plc

24/01/2022

15:33:54

32

1,885.00

BATE

xVqA@LDumiS

Johnson Matthey Plc

24/01/2022

15:33:54

13

1,885.00

BATE

xVqA@LDumiU

Johnson Matthey Plc

24/01/2022

15:33:54

100

1,885.00

BATE

xVqA@LDumlW

Johnson Matthey Plc

24/01/2022

15:33:54

129

1,885.00

CHIX

xVqA@LDumlY

Johnson Matthey Plc

24/01/2022

15:33:54

366

1,885.50

BATE

xVqA@LDumla

Johnson Matthey Plc

24/01/2022

15:33:54

189

1,885.50

CHIX

xVqA@LDumlc

Johnson Matthey Plc

24/01/2022

15:33:54

488

1,885.50

XLON

xVqA@LDumiO

Johnson Matthey Plc

24/01/2022

15:33:40

68

1,885.50

XLON

xVqA@LDumhD

Johnson Matthey Plc

24/01/2022

15:33:40

79

1,885.50

XLON

xVqA@LDumhF

Johnson Matthey Plc

24/01/2022

15:33:40

62

1,885.50

XLON

xVqA@LDumhH

Johnson Matthey Plc

24/01/2022

15:33:40

126

1,885.50

XLON

xVqA@LDumhJ

Johnson Matthey Plc

24/01/2022

15:33:40

104

1,885.50

XLON

xVqA@LDumhQ

Johnson Matthey Plc

24/01/2022

15:33:27

77

1,885.50

BATE

xVqA@LDumng

Johnson Matthey Plc

24/01/2022

15:33:15

62

1,885.50

BATE

xVqA@LDumzA

Johnson Matthey Plc

24/01/2022

15:33:15

106

1,885.50

BATE

xVqA@LDumzI

Johnson Matthey Plc

24/01/2022

15:33:15

102

1,885.50

BATE

xVqA@LDumzO

Johnson Matthey Plc

24/01/2022

15:33:15

110

1,885.50

BATE

xVqA@LDumyY

Johnson Matthey Plc

24/01/2022

15:33:08

84

1,885.50

XLON

xVqA@LDumwr

Johnson Matthey Plc

24/01/2022

15:32:43

17

1,885.00

CHIX

xVqA@LDumFq

Johnson Matthey Plc

24/01/2022

15:32:43

43

1,885.00

CHIX

xVqA@LDumFs

Johnson Matthey Plc

24/01/2022

15:32:43

10

1,885.00

CHIX

xVqA@LDumFw

Johnson Matthey Plc

24/01/2022

15:32:43

72

1,885.00

CHIX

xVqA@LDumFy

Johnson Matthey Plc

24/01/2022

15:32:43

600

1,885.00

XLON

xVqA@LDumFu

Johnson Matthey Plc

24/01/2022

15:32:20

112

1,886.50

XLON

xVqA@LDumMv

Johnson Matthey Plc

24/01/2022

15:32:20

79

1,886.50

XLON

xVqA@LDumMx

Johnson Matthey Plc

24/01/2022

15:31:05

79

1,881.50

BATE

xVqA@LDunzM

Johnson Matthey Plc

24/01/2022

15:31:05

47

1,881.50

BATE

xVqA@LDunzS

Johnson Matthey Plc

24/01/2022

15:31:05

119

1,881.50

CHIX

xVqA@LDunzU

Johnson Matthey Plc

24/01/2022

15:31:05

98

1,881.50

XLON

xVqA@LDunzO

Johnson Matthey Plc

24/01/2022

15:31:05

40

1,881.50

XLON

xVqA@LDunzQ

Johnson Matthey Plc

24/01/2022

15:30:24

108

1,883.00

XLON

xVqA@LDunBk

Johnson Matthey Plc

24/01/2022

15:30:24

97

1,884.00

BATE

xVqA@LDunBN

Johnson Matthey Plc

24/01/2022

15:30:24

13

1,884.00

XLON

xVqA@LDunBJ

Johnson Matthey Plc

24/01/2022

15:30:24

108

1,884.00

XLON

xVqA@LDunBL

Johnson Matthey Plc

24/01/2022

15:30:24

141

1,884.50

BATE

xVqA@LDunBR

Johnson Matthey Plc

24/01/2022

15:30:24

174

1,884.50

XLON

xVqA@LDunBP

Johnson Matthey Plc

24/01/2022

15:30:14

50

1,885.00

XLON

xVqA@LDunGu

Johnson Matthey Plc

24/01/2022

15:30:14

131

1,885.00

XLON

xVqA@LDunGw

Johnson Matthey Plc

24/01/2022

15:30:14

69

1,885.00

CHIX

xVqA@LDunG@

Johnson Matthey Plc

24/01/2022

15:30:14

49

1,885.00

CHIX

xVqA@LDunG0

Johnson Matthey Plc

24/01/2022

15:30:14

151

1,885.00

BATE

xVqA@LDunGy

Johnson Matthey Plc

24/01/2022

15:29:41

158

1,885.00

XLON

xVqA@LDu@kd

Johnson Matthey Plc

24/01/2022

15:29:41

65

1,884.00

XLON

xVqA@LDu@kg

Johnson Matthey Plc

24/01/2022

15:29:41

114

1,885.00

CHIX

xVqA@LDu@km

Johnson Matthey Plc

24/01/2022

15:29:41

80

1,885.00

BATE

xVqA@LDu@ko

Johnson Matthey Plc

24/01/2022

15:29:41

258

1,885.00

XLON

xVqA@LDu@ki

Johnson Matthey Plc

24/01/2022

15:29:41

112

1,884.50

XLON

xVqA@LDu@kk

Johnson Matthey Plc

24/01/2022

15:29:09

118

1,885.50

BATE

xVqA@LDu@7L

Johnson Matthey Plc

24/01/2022

15:28:34

100

1,886.50

CHIX

xVqA@LDu@8T

Johnson Matthey Plc

24/01/2022

15:28:34

54

1,886.50

BATE

xVqA@LDu@BZ

Johnson Matthey Plc

24/01/2022

15:28:34

82

1,886.50

BATE

xVqA@LDu@Bb

Johnson Matthey Plc

24/01/2022

15:28:34

123

1,886.00

XLON

xVqA@LDu@Bh

Johnson Matthey Plc

24/01/2022

15:28:34

5

1,886.00

XLON

xVqA@LDu@Bk

Johnson Matthey Plc

24/01/2022

15:28:34

70

1,886.00

CHIX

xVqA@LDu@Bo

Johnson Matthey Plc

24/01/2022

15:28:34

46

1,886.00

BATE

xVqA@LDu@Bq

Johnson Matthey Plc

24/01/2022

15:28:34

9

1,886.00

CHIX

xVqA@LDu@Bs

Johnson Matthey Plc

24/01/2022

15:28:34

24

1,886.00

CHIX

xVqA@LDu@Bu

Johnson Matthey Plc

24/01/2022

15:28:34

159

1,886.00

XLON

xVqA@LDu@Bm

Johnson Matthey Plc

24/01/2022

15:28:34

5

1,886.00

CHIX

xVqA@LDu@Bw

Johnson Matthey Plc

24/01/2022

15:28:34

377

1,886.50

XLON

xVqA@LDu@By

Johnson Matthey Plc

24/01/2022

15:28:34

86

1,886.00

BATE

xVqA@LDu@B@

Johnson Matthey Plc

24/01/2022

15:28:34

144

1,886.50

CHIX

xVqA@LDu@B0

Johnson Matthey Plc

24/01/2022

15:28:34

304

1,886.50

BATE

xVqA@LDu@B2

Johnson Matthey Plc

24/01/2022

15:28:32

63

1,887.00

XLON

xVqA@LDu@An

Johnson Matthey Plc

24/01/2022

15:28:32

43

1,887.00

XLON

xVqA@LDu@Ap

Johnson Matthey Plc

24/01/2022

15:28:32

61

1,887.00

XLON

xVqA@LDu@Ax

Johnson Matthey Plc

24/01/2022

15:28:32

16

1,887.00

XLON

xVqA@LDu@Av

Johnson Matthey Plc

24/01/2022

15:28:32

338

1,887.00

XLON

xVqA@LDu@At

Johnson Matthey Plc

24/01/2022

15:28:32

147

1,887.00

XLON

xVqA@LDu@Ar

Johnson Matthey Plc

24/01/2022

15:28:26

10

1,887.00

BATE

xVqA@LDu@L7

Johnson Matthey Plc

24/01/2022

15:28:26

206

1,887.00

BATE

xVqA@LDu@L9

Johnson Matthey Plc

24/01/2022

15:28:26

9

1,887.00

BATE

xVqA@LDu@LB

Johnson Matthey Plc

24/01/2022

15:26:29

85

1,887.00

XLON

xVqA@LDu$my

Johnson Matthey Plc

24/01/2022

15:26:29

64

1,887.00

XLON

xVqA@LDu$m@

Johnson Matthey Plc

24/01/2022

15:26:27

114

1,887.50

XLON

xVqA@LDu$pf

Johnson Matthey Plc

24/01/2022

15:26:19

192

1,888.00

XLON

xVqA@LDu$zt

Johnson Matthey Plc

24/01/2022

15:26:19

18

1,888.00

CHIX

xVqA@LDu$zv

Johnson Matthey Plc

24/01/2022

15:26:19

149

1,888.00

BATE

xVqA@LDu$zx

Johnson Matthey Plc

24/01/2022

15:26:19

51

1,888.00

CHIX

xVqA@LDu$zz

Johnson Matthey Plc

24/01/2022

15:26:13

298

1,888.50

XLON

xVqA@LDu$y@

Johnson Matthey Plc

24/01/2022

15:26:13

36

1,888.50

XLON

xVqA@LDu$y0

Johnson Matthey Plc

24/01/2022

15:26:13

106

1,888.50

XLON

xVqA@LDu$y2

Johnson Matthey Plc

24/01/2022

15:26:13

16

1,888.50

CHIX

xVqA@LDu$y7

Johnson Matthey Plc

24/01/2022

15:26:13

82

1,888.50

CHIX

xVqA@LDu$yB

Johnson Matthey Plc

24/01/2022

15:26:13

219

1,888.50

BATE

xVqA@LDu$y9

Johnson Matthey Plc

24/01/2022

15:26:13

144

1,889.00

CHIX

xVqA@LDu$yN

Johnson Matthey Plc

24/01/2022

15:26:13

218

1,889.00

BATE

xVqA@LDu$yP

Johnson Matthey Plc

24/01/2022

15:26:13

505

1,889.00

XLON

xVqA@LDu$yL

Johnson Matthey Plc

24/01/2022

15:25:27

34

1,889.50

BATE

xVqA@LDu$DU

Johnson Matthey Plc

24/01/2022

15:25:27

107

1,889.50

CHIX

xVqA@LDu$CW

Johnson Matthey Plc

24/01/2022

15:25:27

63

1,889.50

CHIX

xVqA@LDu$CY

Johnson Matthey Plc

24/01/2022

15:25:27

577

1,889.50

XLON

xVqA@LDu$DS

Johnson Matthey Plc

24/01/2022

15:25:27

200

1,889.50

BATE

xVqA@LDu$Ca

Johnson Matthey Plc

24/01/2022

15:25:27

28

1,889.50

CHIX

xVqA@LDu$Cc

Johnson Matthey Plc

24/01/2022

15:25:27

150

1,889.50

BATE

xVqA@LDu$Ce

Johnson Matthey Plc

24/01/2022

15:25:14

278

1,890.00

BATE

xVqA@LDu$8t

Johnson Matthey Plc

24/01/2022

15:25:01

77

1,890.00

CHIX

xVqA@LDu$Tj

Johnson Matthey Plc

24/01/2022

15:24:52

197

1,890.00

XLON

xVqA@LDu$PU

Johnson Matthey Plc

24/01/2022

15:24:52

217

1,890.00

XLON

xVqA@LDu$Oc

Johnson Matthey Plc

24/01/2022

15:24:52

27

1,890.00

XLON

xVqA@LDu$Oa

Johnson Matthey Plc

24/01/2022

15:24:51

55

1,890.00

BATE

xVqA@LDu$Oo

Johnson Matthey Plc

24/01/2022

15:24:18

65

1,890.50

CHIX

xVqA@LDuyWL

Johnson Matthey Plc

24/01/2022

15:24:13

112

1,890.50

BATE

xVqA@LDuyYF

Johnson Matthey Plc

24/01/2022

15:24:08

69

1,890.00

XLON

xVqA@LDuykd

Johnson Matthey Plc

24/01/2022

15:24:08

69

1,890.00

XLON

xVqA@LDuykk

Johnson Matthey Plc

24/01/2022

15:24:08

176

1,890.00

XLON

xVqA@LDuykm

Johnson Matthey Plc

24/01/2022

15:22:01

124

1,888.00

XLON

xVqA@LDuzbP

Johnson Matthey Plc

24/01/2022

15:22:01

83

1,888.00

XLON

xVqA@LDuzbU

Johnson Matthey Plc

24/01/2022

15:22:01

40

1,888.00

XLON

xVqA@LDuzaW

Johnson Matthey Plc

24/01/2022

15:22:00

10

1,888.00

BATE

xVqA@LDuzdw

Johnson Matthey Plc

24/01/2022

15:22:00

133

1,888.00

BATE

xVqA@LDuzdy

Johnson Matthey Plc

24/01/2022

15:21:51

8

1,888.50

BATE

xVqA@LDuzXa

Johnson Matthey Plc

24/01/2022

15:21:51

143

1,888.50

XLON

xVqA@LDuzXe

Johnson Matthey Plc

24/01/2022

15:21:51

9

1,888.50

XLON

xVqA@LDuzXg

Johnson Matthey Plc

24/01/2022

15:21:51

18

1,888.50

CHIX

xVqA@LDuzXi

Johnson Matthey Plc

24/01/2022

15:21:51

10

1,888.50

BATE

xVqA@LDuzXk

Johnson Matthey Plc

24/01/2022

15:21:51

43

1,888.50

CHIX

xVqA@LDuzXo

Johnson Matthey Plc

24/01/2022

15:21:51

350

1,889.00

XLON

xVqA@LDuzXq

Johnson Matthey Plc

24/01/2022

15:21:51

6

1,889.00

CHIX

xVqA@LDuzXu

Johnson Matthey Plc

24/01/2022

15:21:51

82

1,888.50

BATE

xVqA@LDuzXs

Johnson Matthey Plc

24/01/2022

15:21:51

87

1,889.00

CHIX

xVqA@LDuzXw

Johnson Matthey Plc

24/01/2022

15:21:51

9

1,889.00

BATE

xVqA@LDuzXy

Johnson Matthey Plc

24/01/2022

15:21:51

244

1,889.00

BATE

xVqA@LDuzX@

Johnson Matthey Plc

24/01/2022

15:21:46

382

1,889.50

XLON

xVqA@LDuzWB

Johnson Matthey Plc

24/01/2022

15:21:46

263

1,889.50

BATE

xVqA@LDuzWF

Johnson Matthey Plc

24/01/2022

15:21:46

162

1,889.50

CHIX

xVqA@LDuzWD

Johnson Matthey Plc

24/01/2022

15:21:46

123

1,889.50

BATE

xVqA@LDuzWH

Johnson Matthey Plc

24/01/2022

15:21:16

1

1,890.00

BATE

xVqA@LDuzhg

Johnson Matthey Plc

24/01/2022

15:21:16

73

1,890.00

BATE

xVqA@LDuzhe

Johnson Matthey Plc

24/01/2022

15:21:13

210

1,890.00

XLON

xVqA@LDuzqk

Johnson Matthey Plc

24/01/2022

15:21:13

55

1,890.00

XLON

xVqA@LDuzqs

Johnson Matthey Plc

24/01/2022

15:21:13

77

1,890.00

XLON

xVqA@LDuzqm

Johnson Matthey Plc

24/01/2022

15:21:13

242

1,890.00

XLON

xVqA@LDuzqo

Johnson Matthey Plc

24/01/2022

15:21:13

23

1,890.00

XLON

xVqA@LDuzqq

Johnson Matthey Plc

24/01/2022

15:19:37

42

1,887.50

CHIX

xVqA@LDuzAQ

Johnson Matthey Plc

24/01/2022

15:19:35

55

1,888.00

XLON

xVqA@LDuzLr

Johnson Matthey Plc

24/01/2022

15:19:35

74

1,888.00

CHIX

xVqA@LDuzLv

Johnson Matthey Plc

24/01/2022

15:19:35

33

1,888.00

XLON

xVqA@LDuzLt

Johnson Matthey Plc

24/01/2022

15:19:15

97

1,889.50

XLON

xVqA@LDuzJ9

Johnson Matthey Plc

24/01/2022

15:19:15

60

1,890.00

BATE

xVqA@LDuzJD

Johnson Matthey Plc

24/01/2022

15:19:15

142

1,890.00

XLON

xVqA@LDuzJB

Johnson Matthey Plc

24/01/2022

15:19:07

93

1,890.50

BATE

xVqA@LDuzVY

Johnson Matthey Plc

24/01/2022

15:19:07

200

1,890.50

XLON

xVqA@LDuzVW

Johnson Matthey Plc

24/01/2022

15:18:43

80

1,891.00

BATE

xVqA@LDuzQ4

Johnson Matthey Plc

24/01/2022

15:18:42

77

1,891.00

BATE

xVqA@LDuzQD

Johnson Matthey Plc

24/01/2022

15:18:29

92

1,891.00

XLON

xVqA@LDuwc1

Johnson Matthey Plc

24/01/2022

15:18:28

120

1,891.50

XLON

xVqA@LDuwcT

Johnson Matthey Plc

24/01/2022

15:18:28

24

1,891.50

BATE

xVqA@LDuwcV

Johnson Matthey Plc

24/01/2022

15:18:27

34

1,891.50

XLON

xVqA@LDuwXs

Johnson Matthey Plc

24/01/2022

15:18:27

77

1,891.50

BATE

xVqA@LDuwXu

Johnson Matthey Plc

24/01/2022

15:18:27

122

1,891.50

CHIX

xVqA@LDuwX$

Johnson Matthey Plc

24/01/2022

15:18:27

265

1,891.50

XLON

xVqA@LDuwXw

Johnson Matthey Plc

24/01/2022

15:18:26

305

1,892.00

XLON

xVqA@LDuwX8

Johnson Matthey Plc

24/01/2022

15:18:26

162

1,892.00

BATE

xVqA@LDuwXE

Johnson Matthey Plc

24/01/2022

15:18:26

99

1,892.00

CHIX

xVqA@LDuwXG

Johnson Matthey Plc

24/01/2022

15:18:26

121

1,892.00

XLON

xVqA@LDuwXA

Johnson Matthey Plc

24/01/2022

15:18:26

107

1,892.00

XLON

xVqA@LDuwXC

Johnson Matthey Plc

24/01/2022

15:18:26

68

1,892.00

BATE

xVqA@LDuwXI

Johnson Matthey Plc

24/01/2022

15:18:26

23

1,892.00

CHIX

xVqA@LDuwXK

Johnson Matthey Plc

24/01/2022

15:18:24

139

1,893.00

BATE

xVqA@LDuwWw

Johnson Matthey Plc

24/01/2022

15:18:24

40

1,893.00

BATE

xVqA@LDuwWy

Johnson Matthey Plc

24/01/2022

15:18:24

10

1,893.00

BATE

xVqA@LDuwW@

Johnson Matthey Plc

24/01/2022

15:18:24

6

1,893.00

BATE

xVqA@LDuwW0

Johnson Matthey Plc

24/01/2022

15:18:24

17

1,893.00

BATE

xVqA@LDuwW2

Johnson Matthey Plc

24/01/2022

15:18:24

9

1,893.00

BATE

xVqA@LDuwW4

Johnson Matthey Plc

24/01/2022

15:18:24

44

1,892.50

BATE

xVqA@LDuwWA

Johnson Matthey Plc

24/01/2022

15:18:24

72

1,892.50

BATE

xVqA@LDuwW8

Johnson Matthey Plc

24/01/2022

15:18:24

64

1,892.50

BATE

xVqA@LDuwW6

Johnson Matthey Plc

24/01/2022

15:18:02

138

1,892.50

CHIX

xVqA@LDuwfR

Johnson Matthey Plc

24/01/2022

15:18:02

583

1,892.50

XLON

xVqA@LDuwfP

Johnson Matthey Plc

24/01/2022

15:16:37

139

1,892.00

XLON

xVqA@LDuw3B

Johnson Matthey Plc

24/01/2022

15:16:37

115

1,892.00

CHIX

xVqA@LDuw3H

Johnson Matthey Plc

24/01/2022

15:16:37

91

1,892.00

BATE

xVqA@LDuw3F

Johnson Matthey Plc

24/01/2022

15:16:37

61

1,891.50

BATE

xVqA@LDuw3D

Johnson Matthey Plc

24/01/2022

15:16:02

127

1,892.00

XLON

xVqA@LDuwK2

Johnson Matthey Plc

24/01/2022

15:15:51

83

1,892.00

XLON

xVqA@LDuwHz

Johnson Matthey Plc

24/01/2022

15:15:51

77

1,892.50

XLON

xVqA@LDuwH$

Johnson Matthey Plc

24/01/2022

15:15:51

42

1,892.50

XLON

xVqA@LDuwH1

Johnson Matthey Plc

24/01/2022

15:15:50

107

1,893.00

BATE

xVqA@LDuwHQ

Johnson Matthey Plc

24/01/2022

15:15:50

102

1,893.00

BATE

xVqA@LDuwGW

Johnson Matthey Plc

24/01/2022

15:15:50

142

1,893.00

XLON

xVqA@LDuwGY

Johnson Matthey Plc

24/01/2022

15:15:50

38

1,893.00

BATE

xVqA@LDuwGc

Johnson Matthey Plc

24/01/2022

15:15:50

22

1,893.00

XLON

xVqA@LDuwGa

Johnson Matthey Plc

24/01/2022

15:15:50

263

1,893.50

XLON

xVqA@LDuwGe

Johnson Matthey Plc

24/01/2022

15:15:50

125

1,893.50

XLON

xVqA@LDuwGg

Johnson Matthey Plc

24/01/2022

15:15:50

177

1,893.50

BATE

xVqA@LDuwGi

Johnson Matthey Plc

24/01/2022

15:15:50

26

1,893.50

BATE

xVqA@LDuwGk

Johnson Matthey Plc

24/01/2022

15:15:50

113

1,893.50

CHIX

xVqA@LDuwGm

Johnson Matthey Plc

24/01/2022

15:15:26

70

1,893.50

XLON

xVqA@LDuwO4

Johnson Matthey Plc

24/01/2022

15:15:23

2

1,894.00

BATE

xVqA@LDuwRK

Johnson Matthey Plc

24/01/2022

15:15:22

14

1,894.00

CHIX

xVqA@LDuwRO

Johnson Matthey Plc

24/01/2022

15:15:22

18

1,894.00

BATE

xVqA@LDuwRM

Johnson Matthey Plc

24/01/2022

15:15:22

34

1,894.00

BATE

xVqA@LDuwRQ

Johnson Matthey Plc

24/01/2022

15:15:21

13

1,894.00

CHIX

xVqA@LDuwQW

Johnson Matthey Plc

24/01/2022

15:15:21

49

1,894.00

BATE

xVqA@LDuwRS

Johnson Matthey Plc

24/01/2022

15:15:21

11

1,894.00

CHIX

xVqA@LDuwQY

Johnson Matthey Plc

24/01/2022

15:15:21

181

1,894.00

XLON

xVqA@LDuwRU

Johnson Matthey Plc

24/01/2022

15:15:21

32

1,894.00

CHIX

xVqA@LDuwQa

Johnson Matthey Plc

24/01/2022

15:15:21

12

1,894.00

CHIX

xVqA@LDuwQc

Johnson Matthey Plc

24/01/2022

15:15:21

37

1,894.50

XLON

xVqA@LDuwQe

Johnson Matthey Plc

24/01/2022

15:15:21

163

1,894.50

XLON

xVqA@LDuwQg

Johnson Matthey Plc

24/01/2022

15:15:21

201

1,894.50

XLON

xVqA@LDuwQi

Johnson Matthey Plc

24/01/2022

15:15:21

15

1,894.50

XLON

xVqA@LDuwQk

Johnson Matthey Plc

24/01/2022

15:15:21

237

1,894.50

BATE

xVqA@LDuwQm

Johnson Matthey Plc

24/01/2022

15:15:21

122

1,894.50

CHIX

xVqA@LDuwQo

Johnson Matthey Plc

24/01/2022

15:14:45

282

1,895.00

XLON

xVqA@LDuxkU

Johnson Matthey Plc

24/01/2022

15:14:45

133

1,895.00

CHIX

xVqA@LDuxfN

Johnson Matthey Plc

24/01/2022

15:14:45

82

1,895.00

BATE

xVqA@LDuxfJ

Johnson Matthey Plc

24/01/2022

15:14:45

171

1,895.00

BATE

xVqA@LDuxfL

Johnson Matthey Plc

24/01/2022

15:14:36

76

1,896.00

XLON

xVqA@LDuxqq

Johnson Matthey Plc

24/01/2022

15:14:36

48

1,896.00

XLON

xVqA@LDuxqs

Johnson Matthey Plc

24/01/2022

15:12:58

63

1,895.00

BATE

xVqA@LDuxTF

Johnson Matthey Plc

24/01/2022

15:12:58

103

1,895.00

XLON

xVqA@LDuxTB

Johnson Matthey Plc

24/01/2022

15:12:58

33

1,895.00

XLON

xVqA@LDuxTD

Johnson Matthey Plc

24/01/2022

15:12:58

21

1,895.00

BATE

xVqA@LDuxTH

Johnson Matthey Plc

24/01/2022

15:12:57

125

1,895.50

XLON

xVqA@LDuxSW

Johnson Matthey Plc

24/01/2022

15:12:57

73

1,895.50

XLON

xVqA@LDuxSY

Johnson Matthey Plc

24/01/2022

15:12:54

43

1,895.50

BATE

xVqA@LDuxVc

Johnson Matthey Plc

24/01/2022

15:12:54

80

1,895.50

BATE

xVqA@LDuxVe

Johnson Matthey Plc

24/01/2022

15:12:53

40

1,895.50

BATE

xVqA@LDuxUX

Johnson Matthey Plc

24/01/2022

15:12:53

109

1,895.50

XLON

xVqA@LDuxVT

Johnson Matthey Plc

24/01/2022

15:12:53

43

1,895.50

XLON

xVqA@LDuxVV

Johnson Matthey Plc

24/01/2022

15:12:53

35

1,895.50

BATE

xVqA@LDuxUZ

Johnson Matthey Plc

24/01/2022

15:12:53

22

1,895.50

BATE

xVqA@LDuxUb

Johnson Matthey Plc

24/01/2022

15:12:53

47

1,895.50

BATE

xVqA@LDuxUd

Johnson Matthey Plc

24/01/2022

15:12:53

46

1,895.50

BATE

xVqA@LDuxUf

Johnson Matthey Plc

24/01/2022

15:12:53

110

1,895.50

CHIX

xVqA@LDuxUh

Johnson Matthey Plc

24/01/2022

15:12:32

239

1,896.00

XLON

xVqA@LDuudE

Johnson Matthey Plc

24/01/2022

15:12:32

80

1,896.00

BATE

xVqA@LDuudG

Johnson Matthey Plc

24/01/2022

15:12:32

111

1,896.00

CHIX

xVqA@LDuudI

Johnson Matthey Plc

24/01/2022

15:12:04

175

1,895.50

XLON

xVqA@LDuugd

Johnson Matthey Plc

24/01/2022

15:12:04

66

1,895.50

XLON

xVqA@LDuugf

Johnson Matthey Plc

24/01/2022

15:12:04

194

1,895.50

BATE

xVqA@LDuugh

Johnson Matthey Plc

24/01/2022

15:12:02

115

1,895.50

XLON

xVqA@LDuur6

Johnson Matthey Plc

24/01/2022

15:11:28

262

1,895.00

XLON

xVqA@LDuuwf

Johnson Matthey Plc

24/01/2022

15:11:28

37

1,895.00

BATE

xVqA@LDuuwh

Johnson Matthey Plc

24/01/2022

15:11:28

31

1,895.50

BATE

xVqA@LDuuw$

Johnson Matthey Plc

24/01/2022

15:11:28

12

1,895.50

BATE

xVqA@LDuuw1

Johnson Matthey Plc

24/01/2022

15:11:28

110

1,895.50

BATE

xVqA@LDuuw3

Johnson Matthey Plc

24/01/2022

15:11:28

6

1,895.50

BATE

xVqA@LDuuw5

Johnson Matthey Plc

24/01/2022

15:11:28

102

1,895.50

XLON

xVqA@LDuuwz

Johnson Matthey Plc

24/01/2022

15:11:28

29

1,895.50

BATE

xVqA@LDuuw7

Johnson Matthey Plc

24/01/2022

15:11:28

105

1,895.50

CHIX

xVqA@LDuuw9

Johnson Matthey Plc

24/01/2022

15:11:28

6

1,895.50

CHIX

xVqA@LDuuwB

Johnson Matthey Plc

24/01/2022

15:10:51

177

1,896.00

XLON

xVqA@LDuuAo

Johnson Matthey Plc

24/01/2022

15:10:51

132

1,896.00

XLON

xVqA@LDuuA$

Johnson Matthey Plc

24/01/2022

15:10:51

28

1,896.00

BATE

xVqA@LDuuA3

Johnson Matthey Plc

24/01/2022

15:10:51

109

1,896.00

CHIX

xVqA@LDuuA1

Johnson Matthey Plc

24/01/2022

15:10:51

68

1,896.00

BATE

xVqA@LDuuA5

Johnson Matthey Plc

24/01/2022

15:10:24

101

1,895.50

XLON

xVqA@LDuvai

Johnson Matthey Plc

24/01/2022

15:10:23

148

1,896.00

XLON

xVqA@LDuvak

Johnson Matthey Plc

24/01/2022

15:10:05

65

1,897.50

XLON

xVqA@LDuvgK

Johnson Matthey Plc

24/01/2022

15:10:05

109

1,898.00

XLON

xVqA@LDuvgM

Johnson Matthey Plc

24/01/2022

15:10:05

252

1,898.50

XLON

xVqA@LDuvgO

Johnson Matthey Plc

24/01/2022

15:10:05

22

1,898.00

BATE

xVqA@LDuvgQ

Johnson Matthey Plc

24/01/2022

15:10:05

93

1,898.50

BATE

xVqA@LDuvgS

Johnson Matthey Plc

24/01/2022

15:10:05

80

1,898.50

BATE

xVqA@LDuvgU

Johnson Matthey Plc

24/01/2022

15:10:05

60

1,898.50

BATE

xVqA@LDuvrW

Johnson Matthey Plc

24/01/2022

15:10:05

72

1,898.50

CHIX

xVqA@LDuvrY

Johnson Matthey Plc

24/01/2022

15:10:03

111

1,899.00

XLON

xVqA@LDuvqX

Johnson Matthey Plc

24/01/2022

15:10:03

141

1,899.00

XLON

xVqA@LDuvqZ

Johnson Matthey Plc

24/01/2022

15:10:03

233

1,899.00

BATE

xVqA@LDuvqb

Johnson Matthey Plc

24/01/2022

15:10:03

108

1,899.00

CHIX

xVqA@LDuvqd

Johnson Matthey Plc

24/01/2022

15:09:12

113

1,899.00

BATE

xVqA@LDuvEf

Johnson Matthey Plc

24/01/2022

15:08:55

80

1,898.00

XLON

xVqA@LDuvSU

Johnson Matthey Plc

24/01/2022

15:08:54

73

1,898.50

XLON

xVqA@LDuvV9

Johnson Matthey Plc

24/01/2022

15:08:50

48

1,899.00

CHIX

xVqA@LDuvPB

Johnson Matthey Plc

24/01/2022

15:08:50

104

1,899.00

XLON

xVqA@LDuvPJ

Johnson Matthey Plc

24/01/2022

15:08:50

3

1,899.50

XLON

xVqA@LDuvPN

Johnson Matthey Plc

24/01/2022

15:08:50

4

1,899.50

XLON

xVqA@LDuvPP

Johnson Matthey Plc

24/01/2022

15:08:50

66

1,899.50

CHIX

xVqA@LDuvPT

Johnson Matthey Plc

24/01/2022

15:08:50

250

1,899.50

XLON

xVqA@LDuvPR

Johnson Matthey Plc

24/01/2022

15:08:27

81

1,899.50

XLON

xVqA@LDucYF

Johnson Matthey Plc

24/01/2022

15:08:26

147

1,900.00

BATE

xVqA@LDucjL

Johnson Matthey Plc

24/01/2022

15:08:26

1

1,900.00

XLON

xVqA@LDucjO

Johnson Matthey Plc

24/01/2022

15:08:26

174

1,900.00

BATE

xVqA@LDucjQ

Johnson Matthey Plc

24/01/2022

15:08:26

394

1,900.00

XLON

xVqA@LDucjS

Johnson Matthey Plc

24/01/2022

15:08:23

69

1,900.00

XLON

xVqA@LDucls

Johnson Matthey Plc

24/01/2022

15:08:23

415

1,900.00

XLON

xVqA@LDuclu

Johnson Matthey Plc

24/01/2022

15:08:23

110

1,900.00

CHIX

xVqA@LDucly

Johnson Matthey Plc

24/01/2022

15:08:23

84

1,900.00

XLON

xVqA@LDuclw

Johnson Matthey Plc

24/01/2022

15:08:09

73

1,900.00

BATE

xVqA@LDucgJ

Johnson Matthey Plc

24/01/2022

15:08:08

210

1,900.00

XLON

xVqA@LDucrg

Johnson Matthey Plc

24/01/2022

15:08:08

140

1,900.00

CHIX

xVqA@LDucrk

Johnson Matthey Plc

24/01/2022

15:08:08

29

1,900.00

BATE

xVqA@LDucri

Johnson Matthey Plc

24/01/2022

15:08:01

152

1,900.00

BATE

xVqA@LDucsY

Johnson Matthey Plc

24/01/2022

15:08:01

98

1,900.50

CHIX

xVqA@LDucsP

Johnson Matthey Plc

24/01/2022

15:08:01

91

1,901.00

XLON

xVqA@LDucsS

Johnson Matthey Plc

24/01/2022

15:08:01

123

1,901.00

BATE

xVqA@LDucnY

Johnson Matthey Plc

24/01/2022

15:08:01

66

1,901.00

BATE

xVqA@LDucno

Johnson Matthey Plc

24/01/2022

15:08:01

106

1,900.50

BATE

xVqA@LDucnt

Johnson Matthey Plc

24/01/2022

15:08:01

10

1,901.50

BATE

xVqA@LDucnk

Johnson Matthey Plc

24/01/2022

15:08:01

21

1,901.50

BATE

xVqA@LDucnm

Johnson Matthey Plc

24/01/2022

15:08:01

120

1,900.00

XLON

xVqA@LDucnw

Johnson Matthey Plc

24/01/2022

15:08:01

85

1,900.50

XLON

xVqA@LDucnu

Johnson Matthey Plc

24/01/2022

15:08:01

15

1,902.00

BATE

xVqA@LDucmc

Johnson Matthey Plc

24/01/2022

15:08:01

56

1,901.50

XLON

xVqA@LDucmY

Johnson Matthey Plc

24/01/2022

15:08:01

37

1,901.50

XLON

xVqA@LDucma

Johnson Matthey Plc

24/01/2022

15:08:01

102

1,902.00

BATE

xVqA@LDucmk

Johnson Matthey Plc

24/01/2022

15:08:01

38

1,902.00

BATE

xVqA@LDucmm

Johnson Matthey Plc

24/01/2022

15:08:01

2

1,902.00

BATE

xVqA@LDucmo

Johnson Matthey Plc

24/01/2022

15:08:01

30

1,902.50

XLON

xVqA@LDucme

Johnson Matthey Plc

24/01/2022

15:08:01

155

1,902.00

XLON

xVqA@LDucmg

Johnson Matthey Plc

24/01/2022

15:08:01

68

1,902.00

CHIX

xVqA@LDucmq

Johnson Matthey Plc

24/01/2022

15:08:01

327

1,902.50

XLON

xVqA@LDucmi

Johnson Matthey Plc

24/01/2022

15:08:01

215

1,902.50

BATE

xVqA@LDucms

Johnson Matthey Plc

24/01/2022

15:08:01

14

1,902.50

BATE

xVqA@LDucmu

Johnson Matthey Plc

24/01/2022

15:08:01

102

1,902.50

CHIX

xVqA@LDucmw

Johnson Matthey Plc

24/01/2022

15:04:59

62

1,903.00

XLON

xVqA@LDud@E

Johnson Matthey Plc

24/01/2022

15:04:59

6

1,903.00

XLON

xVqA@LDud@C

Johnson Matthey Plc

24/01/2022

15:04:59

77

1,903.50

BATE

xVqA@LDud@T

Johnson Matthey Plc

24/01/2022

15:04:59

79

1,902.50

XLON

xVqA@LDudv@

Johnson Matthey Plc

24/01/2022

15:04:59

44

1,903.00

XLON

xVqA@LDudvy

Johnson Matthey Plc

24/01/2022

15:04:59

200

1,902.50

XLON

xVqA@LDudv0

Johnson Matthey Plc

24/01/2022

15:04:59

61

1,902.50

BATE

xVqA@LDudv8

Johnson Matthey Plc

24/01/2022

15:04:59

51

1,902.50

XLON

xVqA@LDudv6

Johnson Matthey Plc

24/01/2022

15:04:59

2

1,903.00

XLON

xVqA@LDudvA

Johnson Matthey Plc

24/01/2022

15:04:59

105

1,903.00

BATE

xVqA@LDudvE

Johnson Matthey Plc

24/01/2022

15:04:59

81

1,903.00

CHIX

xVqA@LDudvG

Johnson Matthey Plc

24/01/2022

15:04:59

106

1,903.00

XLON

xVqA@LDudvI

Johnson Matthey Plc

24/01/2022

15:04:59

68

1,903.50

BATE

xVqA@LDudvK

Johnson Matthey Plc

24/01/2022

15:04:59

17

1,903.50

BATE

xVqA@LDudvM

Johnson Matthey Plc

24/01/2022

15:04:59

156

1,903.50

BATE

xVqA@LDudvO

Johnson Matthey Plc

24/01/2022

15:04:59

137

1,903.50

CHIX

xVqA@LDudvQ

Johnson Matthey Plc

24/01/2022

15:04:59

228

1,903.50

XLON

xVqA@LDudvS

Johnson Matthey Plc

24/01/2022

15:04:28

6

1,904.00

XLON

xVqA@LDudD4

Johnson Matthey Plc

24/01/2022

15:04:28

159

1,904.00

BATE

xVqA@LDudD6

Johnson Matthey Plc

24/01/2022

15:04:28

126

1,904.00

CHIX

xVqA@LDudDE

Johnson Matthey Plc

24/01/2022

15:04:28

12

1,904.00

BATE

xVqA@LDudDC

Johnson Matthey Plc

24/01/2022

15:04:28

25

1,904.00

CHIX

xVqA@LDudDG

Johnson Matthey Plc

24/01/2022

15:04:28

219

1,904.00

XLON

xVqA@LDudD8

Johnson Matthey Plc

24/01/2022

15:04:28

188

1,904.00

XLON

xVqA@LDudDA

Johnson Matthey Plc

24/01/2022

15:04:04

62

1,904.00

XLON

xVqA@LDudA4

Johnson Matthey Plc

24/01/2022

15:03:23

112

1,905.50

XLON

xVqA@LDuaXU

Johnson Matthey Plc

24/01/2022

15:03:23

65

1,906.00

BATE

xVqA@LDuaWW

Johnson Matthey Plc

24/01/2022

15:03:23

130

1,906.00

XLON

xVqA@LDuaWY

Johnson Matthey Plc

24/01/2022

15:03:21

108

1,906.50

BATE

xVqA@LDuaZo

Johnson Matthey Plc

24/01/2022

15:03:21

3

1,906.50

BATE

xVqA@LDuaZs

Johnson Matthey Plc

24/01/2022

15:03:21

7

1,906.50

BATE

xVqA@LDuaZu

Johnson Matthey Plc

24/01/2022

15:03:21

111

1,906.50

XLON

xVqA@LDuaZm

Johnson Matthey Plc

24/01/2022

15:03:21

256

1,907.00

XLON

xVqA@LDuaZq

Johnson Matthey Plc

24/01/2022

15:03:21

273

1,907.00

BATE

xVqA@LDuaZz

Johnson Matthey Plc

24/01/2022

15:03:04

111

1,907.50

CHIX

xVqA@LDuae2

Johnson Matthey Plc

24/01/2022

15:03:04

251

1,907.50

BATE

xVqA@LDuae4

Johnson Matthey Plc

24/01/2022

15:03:04

335

1,907.50

XLON

xVqA@LDuae6

Johnson Matthey Plc

24/01/2022

15:02:22

116

1,907.50

CHIX

xVqA@LDua@H

Johnson Matthey Plc

24/01/2022

15:02:22

244

1,907.50

XLON

xVqA@LDua@F

Johnson Matthey Plc

24/01/2022

15:02:21

95

1,907.50

XLON

xVqA@LDuavp

Johnson Matthey Plc

24/01/2022

15:02:21

197

1,907.50

BATE

xVqA@LDuav3

Johnson Matthey Plc

24/01/2022

15:02:21

151

1,907.50

CHIX

xVqA@LDuav5

Johnson Matthey Plc

24/01/2022

15:02:21

577

1,907.50

XLON

xVqA@LDuav1

Johnson Matthey Plc

24/01/2022

15:01:44

100

1,908.00

XLON

xVqA@LDua1I

Johnson Matthey Plc

24/01/2022

15:01:08

138

1,905.50

XLON

xVqA@LDua8s

Johnson Matthey Plc

24/01/2022

15:01:07

91

1,906.00

XLON

xVqA@LDua80

Johnson Matthey Plc

24/01/2022

15:01:07

80

1,906.00

BATE

xVqA@LDua87

Johnson Matthey Plc

24/01/2022

15:01:07

319

1,906.00

XLON

xVqA@LDua8C

Johnson Matthey Plc

24/01/2022

15:01:07

85

1,906.00

BATE

xVqA@LDua8E

Johnson Matthey Plc

24/01/2022

15:00:54

129

1,906.50

CHIX

xVqA@LDuaM9

Johnson Matthey Plc

24/01/2022

15:00:54

80

1,906.50

BATE

xVqA@LDuaM7

Johnson Matthey Plc

24/01/2022

15:00:53

92

1,906.50

BATE

xVqA@LDuaH5

Johnson Matthey Plc

24/01/2022

15:00:00

123

1,906.50

BATE

xVqA@LDubeE

Johnson Matthey Plc

24/01/2022

15:00:00

2

1,906.50

BATE

xVqA@LDubhd

Johnson Matthey Plc

24/01/2022

15:00:00

99

1,906.50

XLON

xVqA@LDubhr

Johnson Matthey Plc

24/01/2022

15:00:00

24

1,907.00

XLON

xVqA@LDubhz

Johnson Matthey Plc

24/01/2022

15:00:00

125

1,907.00

BATE

xVqA@LDubh$

Johnson Matthey Plc

24/01/2022

15:00:00

142

1,907.00

XLON

xVqA@LDubhL

Johnson Matthey Plc

24/01/2022

15:00:00

291

1,907.50

XLON

xVqA@LDubhH

Johnson Matthey Plc

24/01/2022

15:00:00

91

1,907.50

XLON

xVqA@LDubhJ

Johnson Matthey Plc

24/01/2022

15:00:00

58

1,907.50

BATE

xVqA@LDubhM

Johnson Matthey Plc

24/01/2022

15:00:00

123

1,907.50

CHIX

xVqA@LDubhQ

Johnson Matthey Plc

24/01/2022

15:00:00

125

1,907.50

BATE

xVqA@LDubhO

Johnson Matthey Plc

24/01/2022

14:59:56

45

1,907.50

BATE

xVqA@LDubo6

Johnson Matthey Plc

24/01/2022

14:59:55

111

1,907.50

CHIX

xVqA@LDubzY

Johnson Matthey Plc

24/01/2022

14:59:52

18

1,907.50

BATE

xVqA@LDubyb

Johnson Matthey Plc

24/01/2022

14:59:52

24

1,907.50

BATE

xVqA@LDubyd

Johnson Matthey Plc

24/01/2022

14:59:52

22

1,907.50

BATE

xVqA@LDubyf

Johnson Matthey Plc

24/01/2022

14:59:34

82

1,907.50

XLON

xVqA@LDubw2

Johnson Matthey Plc

24/01/2022

14:59:01

108

1,908.00

XLON

xVqA@LDub99

Johnson Matthey Plc

24/01/2022

14:59:01

99

1,908.00

CHIX

xVqA@LDub9D

Johnson Matthey Plc

24/01/2022

14:59:01

115

1,908.00

BATE

xVqA@LDub9B

Johnson Matthey Plc

24/01/2022

14:59:00

114

1,908.00

BATE

xVqA@LDub8B

Johnson Matthey Plc

24/01/2022

14:58:57

153

1,908.50

XLON

xVqA@LDubAk

Johnson Matthey Plc

24/01/2022

14:58:57

12

1,908.50

XLON

xVqA@LDubAo

Johnson Matthey Plc

24/01/2022

14:58:57

29

1,908.50

XLON

xVqA@LDubAm

Johnson Matthey Plc

24/01/2022

14:58:57

56

1,908.50

XLON

xVqA@LDubAq

Johnson Matthey Plc

24/01/2022

14:58:57

11

1,908.50

BATE

xVqA@LDubAx

Johnson Matthey Plc

24/01/2022

14:58:57

378

1,908.50

XLON

xVqA@LDubA@

Johnson Matthey Plc

24/01/2022

14:58:57

75

1,908.50

XLON

xVqA@LDubA0

Johnson Matthey Plc

24/01/2022

14:58:57

28

1,908.50

XLON

xVqA@LDubA2

Johnson Matthey Plc

24/01/2022

14:58:57

135

1,908.50

BATE

xVqA@LDubA4

Johnson Matthey Plc

24/01/2022

14:58:57

127

1,908.50

CHIX

xVqA@LDubA6

Johnson Matthey Plc

24/01/2022

14:58:49

144

1,908.50

XLON

xVqA@LDubNk

Johnson Matthey Plc

24/01/2022

14:58:26

329

1,909.00

XLON

xVqA@LDubVq

Johnson Matthey Plc

24/01/2022

14:58:26

158

1,909.00

CHIX

xVqA@LDubVu

Johnson Matthey Plc

24/01/2022

14:58:26

310

1,909.00

BATE

xVqA@LDubVs

Johnson Matthey Plc

24/01/2022

14:57:03

52

1,909.00

XLON

xVqA@LDuYzB

Johnson Matthey Plc

24/01/2022

14:57:03

4

1,909.00

BATE

xVqA@LDuYzH

Johnson Matthey Plc

24/01/2022

14:57:03

47

1,909.00

XLON

xVqA@LDuYzD

Johnson Matthey Plc

24/01/2022

14:57:03

25

1,909.00

BATE

xVqA@LDuYzJ

Johnson Matthey Plc

24/01/2022

14:57:03

30

1,909.00

BATE

xVqA@LDuYzL

Johnson Matthey Plc

24/01/2022

14:57:03

12

1,909.00

BATE

xVqA@LDuYzN

Johnson Matthey Plc

24/01/2022

14:57:03

229

1,909.50

XLON

xVqA@LDuYzF

Johnson Matthey Plc

24/01/2022

14:57:03

108

1,909.50

BATE

xVqA@LDuYzP

Johnson Matthey Plc

24/01/2022

14:56:41

71

1,910.50

XLON

xVqA@LDuYxj

Johnson Matthey Plc

24/01/2022

14:56:41

34

1,910.50

XLON

xVqA@LDuYxl

Johnson Matthey Plc

24/01/2022

14:56:25

27

1,911.00

XLON

xVqA@LDuY4L

Johnson Matthey Plc

24/01/2022

14:56:25

126

1,911.00

XLON

xVqA@LDuY4N

Johnson Matthey Plc

24/01/2022

14:56:25

48

1,911.00

XLON

xVqA@LDuY4Q

Johnson Matthey Plc

24/01/2022

14:56:25

48

1,911.00

XLON

xVqA@LDuY4S

Johnson Matthey Plc

24/01/2022

14:56:25

82

1,912.00

BATE

xVqA@LDuY7X

Johnson Matthey Plc

24/01/2022

14:56:25

161

1,911.50

XLON

xVqA@LDuY7a

Johnson Matthey Plc

24/01/2022

14:56:25

219

1,912.00

XLON

xVqA@LDuY7c

Johnson Matthey Plc

24/01/2022

14:56:25

117

1,912.00

BATE

xVqA@LDuY7e

Johnson Matthey Plc

24/01/2022

14:56:10

189

1,912.00

XLON

xVqA@LDuYCo

Johnson Matthey Plc

24/01/2022

14:56:10

143

1,912.00

BATE

xVqA@LDuYCq

Johnson Matthey Plc

24/01/2022

14:56:10

79

1,912.00

CHIX

xVqA@LDuYCs

Johnson Matthey Plc

24/01/2022

14:56:08

2

1,912.00

XLON

xVqA@LDuYFe

Johnson Matthey Plc

24/01/2022

14:56:08

152

1,912.50

BATE

xVqA@LDuYFi

Johnson Matthey Plc

24/01/2022

14:56:08

114

1,912.50

CHIX

xVqA@LDuYFk

Johnson Matthey Plc

24/01/2022

14:55:04

70

1,911.50

XLON

xVqA@LDuZdO

Johnson Matthey Plc

24/01/2022

14:55:03

106

1,912.00

XLON

xVqA@LDuZc3

Johnson Matthey Plc

24/01/2022

14:55:03

39

1,912.00

BATE

xVqA@LDuZc8

Johnson Matthey Plc

24/01/2022

14:55:03

70

1,912.00

BATE

xVqA@LDuZcA

Johnson Matthey Plc

24/01/2022

14:55:03

118

1,911.50

XLON

xVqA@LDuZcH

Johnson Matthey Plc

24/01/2022

14:55:03

117

1,911.50

BATE

xVqA@LDuZcJ

Johnson Matthey Plc

24/01/2022

14:55:03

142

1,912.00

XLON

xVqA@LDuZcL

Johnson Matthey Plc

24/01/2022

14:55:03

28

1,912.00

XLON

xVqA@LDuZcN

Johnson Matthey Plc

24/01/2022

14:55:03

34

1,912.00

BATE

xVqA@LDuZcP

Johnson Matthey Plc

24/01/2022

14:55:03

134

1,912.00

BATE

xVqA@LDuZcR

Johnson Matthey Plc

24/01/2022

14:55:03

79

1,912.00

CHIX

xVqA@LDuZcT

Johnson Matthey Plc

24/01/2022

14:54:37

133

1,912.50

XLON

xVqA@LDuZk1

Johnson Matthey Plc

24/01/2022

14:54:37

103

1,912.50

XLON

xVqA@LDuZk3

Johnson Matthey Plc

24/01/2022

14:54:37

108

1,912.50

BATE

xVqA@LDuZkF

Johnson Matthey Plc

24/01/2022

14:54:37

65

1,912.50

XLON

xVqA@LDuZkB

Johnson Matthey Plc

24/01/2022

14:54:37

318

1,912.50

XLON

xVqA@LDuZkD

Johnson Matthey Plc

24/01/2022

14:54:37

82

1,912.50

BATE

xVqA@LDuZkJ

Johnson Matthey Plc

24/01/2022

14:54:37

103

1,912.50

CHIX

xVqA@LDuZkH

Johnson Matthey Plc

24/01/2022

14:54:37

47

1,912.50

BATE

xVqA@LDuZkL

Johnson Matthey Plc

24/01/2022

14:54:25

119

1,913.00

CHIX

xVqA@LDuZq0

Johnson Matthey Plc

24/01/2022

14:54:25

49

1,913.00

CHIX

xVqA@LDuZq2

Johnson Matthey Plc

24/01/2022

14:54:25

191

1,913.00

BATE

xVqA@LDuZq4

Johnson Matthey Plc

24/01/2022

14:54:25

147

1,913.00

BATE

xVqA@LDuZq9

Johnson Matthey Plc

24/01/2022

14:54:25

99

1,913.00

CHIX

xVqA@LDuZqB

Johnson Matthey Plc

24/01/2022

14:54:25

56

1,913.00

BATE

xVqA@LDuZqD

Johnson Matthey Plc

24/01/2022

14:54:25

70

1,913.00

BATE

xVqA@LDuZqF

Johnson Matthey Plc

24/01/2022

14:54:25

177

1,912.50

BATE

xVqA@LDuZtW

Johnson Matthey Plc

24/01/2022

14:54:25

51

1,912.50

BATE

xVqA@LDuZtY

Johnson Matthey Plc

24/01/2022

14:54:25

102

1,912.50

CHIX

xVqA@LDuZqU

Johnson Matthey Plc

24/01/2022

14:54:25

547

1,912.50

XLON

xVqA@LDuZqS

Johnson Matthey Plc

24/01/2022

14:53:26

221

1,912.00

XLON

xVqA@LDuZ37

Johnson Matthey Plc

24/01/2022

14:53:26

10

1,912.00

BATE

xVqA@LDuZ3B

Johnson Matthey Plc

24/01/2022

14:53:26

348

1,912.00

XLON

xVqA@LDuZ39

Johnson Matthey Plc

24/01/2022

14:52:54

283

1,912.00

XLON

xVqA@LDuZNr

Johnson Matthey Plc

24/01/2022

14:51:33

49

1,912.00

XLON

xVqA@LDuWWN

Johnson Matthey Plc

24/01/2022

14:51:33

10

1,912.50

CHIX

xVqA@LDuWWR

Johnson Matthey Plc

24/01/2022

14:51:33

71

1,912.50

BATE

xVqA@LDuWWT

Johnson Matthey Plc

24/01/2022

14:51:33

110

1,912.50

XLON

xVqA@LDuWWP

Johnson Matthey Plc

24/01/2022

14:51:32

79

1,913.00

CHIX

xVqA@LDuWZl

Johnson Matthey Plc

24/01/2022

14:51:32

94

1,913.00

BATE

xVqA@LDuWZj

Johnson Matthey Plc

24/01/2022

14:51:32

17

1,913.00

CHIX

xVqA@LDuWZr

Johnson Matthey Plc

24/01/2022

14:51:32

16

1,913.00

BATE

xVqA@LDuWZn

Johnson Matthey Plc

24/01/2022

14:51:32

26

1,913.00

BATE

xVqA@LDuWZp

Johnson Matthey Plc

24/01/2022

14:51:32

33

1,913.00

XLON

xVqA@LDuWZf

Johnson Matthey Plc

24/01/2022

14:51:32

220

1,913.00

XLON

xVqA@LDuWZh

Johnson Matthey Plc

24/01/2022

14:51:27

253

1,913.50

XLON

xVqA@LDuWjC

Johnson Matthey Plc

24/01/2022

14:51:27

136

1,913.50

BATE

xVqA@LDuWjE

Johnson Matthey Plc

24/01/2022

14:51:27

112

1,913.50

CHIX

xVqA@LDuWjG

Johnson Matthey Plc

24/01/2022

14:50:26

80

1,915.00

XLON

xVqA@LDuW4m

Johnson Matthey Plc

24/01/2022

14:50:26

64

1,915.00

BATE

xVqA@LDuW4t

Johnson Matthey Plc

24/01/2022

14:50:26

64

1,915.50

BATE

xVqA@LDuW4y

Johnson Matthey Plc

24/01/2022

14:50:26

133

1,915.50

XLON

xVqA@LDuW4w

Johnson Matthey Plc

24/01/2022

14:50:23

113

1,916.50

BATE

xVqA@LDuW76

Johnson Matthey Plc

24/01/2022

14:50:13

79

1,916.00

XLON

xVqA@LDuW04

Johnson Matthey Plc

24/01/2022

14:50:13

102

1,916.50

BATE

xVqA@LDuW3h

Johnson Matthey Plc

24/01/2022

14:50:13

1

1,916.50

XLON

xVqA@LDuW3j

Johnson Matthey Plc

24/01/2022

14:50:13

131

1,916.50

XLON

xVqA@LDuW3l

Johnson Matthey Plc

24/01/2022

14:50:13

50

1,916.50

CHIX

xVqA@LDuW3n

Johnson Matthey Plc

24/01/2022

14:50:12

305

1,917.00

XLON

xVqA@LDuW3t

Johnson Matthey Plc

24/01/2022

14:50:12

15

1,916.50

XLON

xVqA@LDuW2b

Johnson Matthey Plc

24/01/2022

14:50:12

116

1,916.50

BATE

xVqA@LDuW2d

Johnson Matthey Plc

24/01/2022

14:50:12

23

1,916.50

XLON

xVqA@LDuW2f

Johnson Matthey Plc

24/01/2022

14:50:12

131

1,916.50

XLON

xVqA@LDuW2h

Johnson Matthey Plc

24/01/2022

14:50:12

251

1,917.00

XLON

xVqA@LDuW2k

Johnson Matthey Plc

24/01/2022

14:50:12

174

1,917.00

XLON

xVqA@LDuW2m

Johnson Matthey Plc

24/01/2022

14:50:12

115

1,917.00

CHIX

xVqA@LDuW2o

Johnson Matthey Plc

24/01/2022

14:50:12

87

1,917.00

BATE

xVqA@LDuW2q

Johnson Matthey Plc

24/01/2022

14:50:12

131

1,917.00

BATE

xVqA@LDuW2s

Johnson Matthey Plc

24/01/2022

14:49:25

205

1,916.50

XLON

xVqA@LDuWVz

Johnson Matthey Plc

24/01/2022

14:49:25

142

1,916.50

XLON

xVqA@LDuWV0

Johnson Matthey Plc

24/01/2022

14:49:25

5

1,917.00

CHIX

xVqA@LDuWVR

Johnson Matthey Plc

24/01/2022

14:49:25

155

1,917.00

XLON

xVqA@LDuWVT

Johnson Matthey Plc

24/01/2022

14:49:25

96

1,917.00

CHIX

xVqA@LDuWVV

Johnson Matthey Plc

24/01/2022

14:49:25

146

1,917.00

BATE

xVqA@LDuWUX

Johnson Matthey Plc

24/01/2022

14:49:25

24

1,917.50

BATE

xVqA@LDuWUd

Johnson Matthey Plc

24/01/2022

14:49:25

210

1,917.50

BATE

xVqA@LDuWUf

Johnson Matthey Plc

24/01/2022

14:49:25

100

1,917.50

BATE

xVqA@LDuWUh

Johnson Matthey Plc

24/01/2022

14:49:25

55

1,917.50

CHIX

xVqA@LDuWUj

Johnson Matthey Plc

24/01/2022

14:49:25

93

1,917.50

CHIX

xVqA@LDuWUl

Johnson Matthey Plc

24/01/2022

14:49:25

63

1,917.50

XLON

xVqA@LDuWUZ

Johnson Matthey Plc

24/01/2022

14:49:25

294

1,917.50

XLON

xVqA@LDuWUb

Johnson Matthey Plc

24/01/2022

14:49:10

95

1,918.00

XLON

xVqA@LDuXdI

Johnson Matthey Plc

24/01/2022

14:49:10

33

1,918.00

XLON

xVqA@LDuXdK

Johnson Matthey Plc

24/01/2022

14:48:11

116

1,916.00

CHIX

xVqA@LDuX@L

Johnson Matthey Plc

24/01/2022

14:48:11

65

1,916.00

BATE

xVqA@LDuX@H

Johnson Matthey Plc

24/01/2022

14:48:11

8

1,916.00

CHIX

xVqA@LDuX@N

Johnson Matthey Plc

24/01/2022

14:48:11

178

1,916.00

XLON

xVqA@LDuX@F

Johnson Matthey Plc

24/01/2022

14:48:11

17

1,916.00

XLON

xVqA@LDuX@J

Johnson Matthey Plc

24/01/2022

14:47:30

45

1,916.50

BATE

xVqA@LDuXNW

Johnson Matthey Plc

24/01/2022

14:47:30

17

1,916.50

XLON

xVqA@LDuXNf

Johnson Matthey Plc

24/01/2022

14:47:30

63

1,916.50

XLON

xVqA@LDuXNh

Johnson Matthey Plc

24/01/2022

14:47:30

64

1,916.50

BATE

xVqA@LDuXNj

Johnson Matthey Plc

24/01/2022

14:47:30

16

1,916.50

BATE

xVqA@LDuXNl

Johnson Matthey Plc

24/01/2022

14:47:22

52

1,916.50

BATE

xVqA@LDuXJ5

Johnson Matthey Plc

24/01/2022

14:47:22

101

1,916.50

BATE

xVqA@LDuXJ7

Johnson Matthey Plc

24/01/2022

14:47:22

432

1,916.50

XLON

xVqA@LDuXJ3

Johnson Matthey Plc

24/01/2022

14:47:21

124

1,917.00

XLON

xVqA@LDuXJV

Johnson Matthey Plc

24/01/2022

14:47:21

349

1,917.00

XLON

xVqA@LDuXIX

Johnson Matthey Plc

24/01/2022

14:47:21

97

1,917.00

BATE

xVqA@LDuXIZ

Johnson Matthey Plc

24/01/2022

14:47:21

52

1,917.00

CHIX

xVqA@LDuXIb

Johnson Matthey Plc

24/01/2022

14:47:21

70

1,917.00

CHIX

xVqA@LDuXId

Johnson Matthey Plc

24/01/2022

14:46:28

120

1,917.50

BATE

xVqA@LDukf$

Johnson Matthey Plc

24/01/2022

14:46:28

20

1,916.50

XLON

xVqA@LDukfA

Johnson Matthey Plc

24/01/2022

14:46:28

69

1,917.00

CHIX

xVqA@LDukfI

Johnson Matthey Plc

24/01/2022

14:46:28

85

1,917.00

BATE

xVqA@LDukfE

Johnson Matthey Plc

24/01/2022

14:46:28

8

1,917.00

CHIX

xVqA@LDukfM

Johnson Matthey Plc

24/01/2022

14:46:28

8

1,917.00

BATE

xVqA@LDukfG

Johnson Matthey Plc

24/01/2022

14:46:28

19

1,917.00

BATE

xVqA@LDukfK

Johnson Matthey Plc

24/01/2022

14:46:28

23

1,917.00

CHIX

xVqA@LDukfQ

Johnson Matthey Plc

24/01/2022

14:46:28

21

1,917.00

BATE

xVqA@LDukfO

Johnson Matthey Plc

24/01/2022

14:46:28

15

1,917.00

BATE

xVqA@LDukfS

Johnson Matthey Plc

24/01/2022

14:46:28

330

1,917.00

XLON

xVqA@LDukfC

Johnson Matthey Plc

24/01/2022

14:46:28

215

1,917.50

BATE

xVqA@LDukfU

Johnson Matthey Plc

24/01/2022

14:46:28

148

1,917.50

CHIX

xVqA@LDukeW

Johnson Matthey Plc

24/01/2022

14:45:16

81

1,916.00

XLON

xVqA@LDukMg

Johnson Matthey Plc

24/01/2022

14:45:14

84

1,916.50

BATE

xVqA@LDukH8

Johnson Matthey Plc

24/01/2022

14:45:14

136

1,916.50

XLON

xVqA@LDukH6

Johnson Matthey Plc

24/01/2022

14:45:14

97

1,917.00

BATE

xVqA@LDukG7

Johnson Matthey Plc

24/01/2022

14:45:14

26

1,917.00

BATE

xVqA@LDukG9

Johnson Matthey Plc

24/01/2022

14:45:14

114

1,917.00

XLON

xVqA@LDukGC

Johnson Matthey Plc

24/01/2022

14:45:14

200

1,917.00

XLON

xVqA@LDukGE

Johnson Matthey Plc

24/01/2022

14:45:14

120

1,916.50

BATE

xVqA@LDukGP

Johnson Matthey Plc

24/01/2022

14:45:14

92

1,917.00

BATE

xVqA@LDukJW

Johnson Matthey Plc

24/01/2022

14:45:14

8

1,917.00

BATE

xVqA@LDukJY

Johnson Matthey Plc

24/01/2022

14:45:14

125

1,917.00

CHIX

xVqA@LDukJc

Johnson Matthey Plc

24/01/2022

14:45:14

74

1,917.00

BATE

xVqA@LDukJa

Johnson Matthey Plc

24/01/2022

14:45:14

37

1,917.00

XLON

xVqA@LDukGS

Johnson Matthey Plc

24/01/2022

14:45:14

47

1,917.00

XLON

xVqA@LDukGU

Johnson Matthey Plc

24/01/2022

14:44:26

72

1,919.00

XLON

xVqA@LDulq1

Johnson Matthey Plc

24/01/2022

14:44:26

9

1,919.00

XLON

xVqA@LDulq3

Johnson Matthey Plc

24/01/2022

14:44:26

118

1,919.50

XLON

xVqA@LDultY

Johnson Matthey Plc

24/01/2022

14:44:25

132

1,919.50

XLON

xVqA@LDultj

Johnson Matthey Plc

24/01/2022

14:44:25

65

1,919.50

CHIX

xVqA@LDultl

Johnson Matthey Plc

24/01/2022

14:44:09

122

1,920.50

XLON

xVqA@LDulyi

Johnson Matthey Plc

24/01/2022

14:44:08

205

1,921.00

XLON

xVqA@LDul$n

Johnson Matthey Plc

24/01/2022

14:44:08

385

1,921.50

XLON

xVqA@LDul$p

Johnson Matthey Plc

24/01/2022

14:44:06

80

1,922.00

XLON

xVqA@LDul@y

Johnson Matthey Plc

24/01/2022

14:44:01

71

1,922.50

XLON

xVqA@LDuluN

Johnson Matthey Plc

24/01/2022

14:44:01

22

1,922.50

XLON

xVqA@LDuluP

Johnson Matthey Plc

24/01/2022

14:44:00

140

1,923.00

BATE

xVqA@LDulxq

Johnson Matthey Plc

24/01/2022

14:44:00

28

1,923.00

XLON

xVqA@LDulxw

Johnson Matthey Plc

24/01/2022

14:44:00

89

1,923.00

CHIX

xVqA@LDulxy

Johnson Matthey Plc

24/01/2022

14:44:00

240

1,923.00

BATE

xVqA@LDulx@

Johnson Matthey Plc

24/01/2022

14:44:00

130

1,923.50

CHIX

xVqA@LDulx2

Johnson Matthey Plc

24/01/2022

14:44:00

127

1,923.00

XLON

xVqA@LDulx0

Johnson Matthey Plc

24/01/2022

14:44:00

357

1,923.50

XLON

xVqA@LDulx4

Johnson Matthey Plc

24/01/2022

14:43:48

522

1,924.00

XLON

xVqA@LDul1s

Johnson Matthey Plc

24/01/2022

14:43:47

357

1,923.50

XLON

xVqA@LDul16

Johnson Matthey Plc

24/01/2022

14:43:47

227

1,923.50

BATE

xVqA@LDul18

Johnson Matthey Plc

24/01/2022

14:43:47

65

1,923.50

CHIX

xVqA@LDul1A

Johnson Matthey Plc

24/01/2022

14:43:47

120

1,923.50

CHIX

xVqA@LDul1C

Johnson Matthey Plc

24/01/2022

14:43:27

180

1,925.00

BATE

xVqA@LDul8X

Johnson Matthey Plc

24/01/2022

14:43:27

85

1,925.00

BATE

xVqA@LDul8Z

Johnson Matthey Plc

24/01/2022

14:43:27

78

1,925.00

BATE

xVqA@LDul8d

Johnson Matthey Plc

24/01/2022

14:43:27

152

1,925.00

BATE

xVqA@LDul8b

Johnson Matthey Plc

24/01/2022

14:43:27

25

1,925.00

BATE

xVqA@LDul8m

Johnson Matthey Plc

24/01/2022

14:43:27

13

1,925.00

BATE

xVqA@LDul8s

Johnson Matthey Plc

24/01/2022

14:43:27

14

1,925.00

BATE

xVqA@LDul8w

Johnson Matthey Plc

24/01/2022

14:43:27

19

1,925.00

BATE

xVqA@LDul8u

Johnson Matthey Plc

24/01/2022

14:43:27

13

1,925.00

BATE

xVqA@LDul8q

Johnson Matthey Plc

24/01/2022

14:43:27

45

1,925.00

BATE

xVqA@LDul8o

Johnson Matthey Plc

24/01/2022

14:43:27

79

1,924.50

CHIX

xVqA@LDul80

Johnson Matthey Plc

24/01/2022

14:43:27

5

1,924.50

CHIX

xVqA@LDul84

Johnson Matthey Plc

24/01/2022

14:43:27

40

1,924.50

CHIX

xVqA@LDul82

Johnson Matthey Plc

24/01/2022

14:42:45

28

1,922.50

CHIX

xVqA@LDuiaM

Johnson Matthey Plc

24/01/2022

14:41:01

63

1,923.50

BATE

xVqA@LDujYl

Johnson Matthey Plc

24/01/2022

14:41:00

110

1,923.00

XLON

xVqA@LDujY@

Johnson Matthey Plc

24/01/2022

14:41:00

10

1,923.00

XLON

xVqA@LDujY0

Johnson Matthey Plc

24/01/2022

14:41:00

122

1,922.50

XLON

xVqA@LDujYG

Johnson Matthey Plc

24/01/2022

14:41:00

4

1,923.00

BATE

xVqA@LDujYO

Johnson Matthey Plc

24/01/2022

14:41:00

14

1,923.00

BATE

xVqA@LDujYQ

Johnson Matthey Plc

24/01/2022

14:41:00

6

1,923.00

BATE

xVqA@LDujYS

Johnson Matthey Plc

24/01/2022

14:41:00

4

1,923.00

BATE

xVqA@LDujYU

Johnson Matthey Plc

24/01/2022

14:41:00

45

1,923.00

XLON

xVqA@LDujYI

Johnson Matthey Plc

24/01/2022

14:41:00

108

1,923.00

XLON

xVqA@LDujYK

Johnson Matthey Plc

24/01/2022

14:41:00

13

1,923.00

BATE

xVqA@LDujjW

Johnson Matthey Plc

24/01/2022

14:41:00

11

1,923.00

BATE

xVqA@LDujjY

Johnson Matthey Plc

24/01/2022

14:41:00

18

1,923.00

BATE

xVqA@LDujja

Johnson Matthey Plc

24/01/2022

14:41:00

52

1,923.00

XLON

xVqA@LDujYM

Johnson Matthey Plc

24/01/2022

14:41:00

108

1,923.50

BATE

xVqA@LDujjg

Johnson Matthey Plc

24/01/2022

14:41:00

254

1,923.50

XLON

xVqA@LDujjc

Johnson Matthey Plc

24/01/2022

14:41:00

217

1,923.50

XLON

xVqA@LDujje

Johnson Matthey Plc

24/01/2022

14:40:51

11

1,925.00

BATE

xVqA@LDujnb

Johnson Matthey Plc

24/01/2022

14:40:51

188

1,925.00

BATE

xVqA@LDujnj

Johnson Matthey Plc

24/01/2022

14:40:51

133

1,925.00

BATE

xVqA@LDujnm

Johnson Matthey Plc

24/01/2022

14:40:50

108

1,924.00

BATE

xVqA@LDujmW

Johnson Matthey Plc

24/01/2022

14:40:50

85

1,924.00

CHIX

xVqA@LDujmY

Johnson Matthey Plc

24/01/2022

14:40:50

155

1,924.00

XLON

xVqA@LDujnU

Johnson Matthey Plc

24/01/2022

14:40:50

51

1,924.50

BATE

xVqA@LDujmc

Johnson Matthey Plc

24/01/2022

14:40:50

123

1,924.50

CHIX

xVqA@LDujme

Johnson Matthey Plc

24/01/2022

14:40:50

200

1,924.50

BATE

xVqA@LDujmg

Johnson Matthey Plc

24/01/2022

14:40:50

357

1,924.50

XLON

xVqA@LDujma

Johnson Matthey Plc

24/01/2022

14:40:43

55

1,924.50

CHIX

xVqA@LDuj$B

Johnson Matthey Plc

24/01/2022

14:40:43

798

1,925.50

XLON

xVqA@LDuj$D

Johnson Matthey Plc

24/01/2022

14:40:43

25

1,925.50

XLON

xVqA@LDuj$F

Johnson Matthey Plc

24/01/2022

14:40:43

101

1,925.50

XLON

xVqA@LDuj$Q

Johnson Matthey Plc

24/01/2022

14:40:43

168

1,925.50

XLON

xVqA@LDuj$O

Johnson Matthey Plc

24/01/2022

14:40:35

27

1,925.00

BATE

xVqA@LDuj5d

Johnson Matthey Plc

24/01/2022

14:40:34

27

1,925.00

BATE

xVqA@LDuj5n

Johnson Matthey Plc

24/01/2022

14:40:34

53

1,925.00

XLON

xVqA@LDuj5s

Johnson Matthey Plc

24/01/2022

14:40:34

27

1,925.00

BATE

xVqA@LDuj5z

Johnson Matthey Plc

24/01/2022

14:40:34

45

1,925.00

XLON

xVqA@LDuj53

Johnson Matthey Plc

24/01/2022

14:40:34

289

1,925.00

XLON

xVqA@LDuj5L

Johnson Matthey Plc

24/01/2022

14:40:30

475

1,924.00

XLON

xVqA@LDuj0x

Johnson Matthey Plc

24/01/2022

14:40:30

41

1,924.50

BATE

xVqA@LDuj08

Johnson Matthey Plc

24/01/2022

14:40:30

31

1,924.50

BATE

xVqA@LDuj0A

Johnson Matthey Plc

24/01/2022

14:40:30

357

1,924.00

XLON

xVqA@LDuj0I

Johnson Matthey Plc

24/01/2022

14:40:30

163

1,924.00

CHIX

xVqA@LDuj0K

Johnson Matthey Plc

24/01/2022

14:40:30

187

1,924.00

BATE

xVqA@LDuj0M

Johnson Matthey Plc

24/01/2022

14:40:30

41

1,924.00

BATE

xVqA@LDuj0O

Johnson Matthey Plc

24/01/2022

14:39:42

318

1,924.50

BATE

xVqA@LDugdi

Johnson Matthey Plc

24/01/2022

14:39:42

39

1,924.50

BATE

xVqA@LDugdk

Johnson Matthey Plc

24/01/2022

14:39:42

155

1,924.50

BATE

xVqA@LDugdx

Johnson Matthey Plc

24/01/2022

14:39:42

231

1,924.00

BATE

xVqA@LDugd9

Johnson Matthey Plc

24/01/2022

14:38:27

144

1,924.00

CHIX

xVqA@LDugNn

Johnson Matthey Plc

24/01/2022

14:37:45

80

1,924.00

XLON

xVqA@LDuhfG

Johnson Matthey Plc

24/01/2022

14:37:45

13

1,924.00

XLON

xVqA@LDuheW

Johnson Matthey Plc

24/01/2022

14:37:45

98

1,924.00

XLON

xVqA@LDuheY

Johnson Matthey Plc

24/01/2022

14:37:45

20

1,924.00

XLON

xVqA@LDuhec

Johnson Matthey Plc

24/01/2022

14:37:45

128

1,924.00

XLON

xVqA@LDuhea

Johnson Matthey Plc

24/01/2022

14:37:45

155

1,923.50

XLON

xVqA@LDuheo

Johnson Matthey Plc

24/01/2022

14:37:45

99

1,923.50

BATE

xVqA@LDuheq

Johnson Matthey Plc

24/01/2022

14:37:45

121

1,923.50

CHIX

xVqA@LDuhes

Johnson Matthey Plc

24/01/2022

14:37:45

357

1,924.00

XLON

xVqA@LDuheu

Johnson Matthey Plc

24/01/2022

14:37:45

228

1,924.00

BATE

xVqA@LDuhew

Johnson Matthey Plc

24/01/2022

14:37:45

176

1,924.00

CHIX

xVqA@LDuhey

Johnson Matthey Plc

24/01/2022

14:37:13

67

1,924.50

CHIX

xVqA@LDuhv5

Johnson Matthey Plc

24/01/2022

14:37:13

200

1,924.50

CHIX

xVqA@LDuhv7

Johnson Matthey Plc

24/01/2022

14:37:13

22

1,924.50

CHIX

xVqA@LDuhv9

Johnson Matthey Plc

24/01/2022

14:37:13

357

1,924.00

XLON

xVqA@LDuhvG

Johnson Matthey Plc

24/01/2022

14:37:13

102

1,924.00

CHIX

xVqA@LDuhvI

Johnson Matthey Plc

24/01/2022

14:37:13

228

1,924.00

BATE

xVqA@LDuhvK

Johnson Matthey Plc

24/01/2022

14:37:00

72

1,924.00

XLON

xVqA@LDuhBu

Johnson Matthey Plc

24/01/2022

14:37:00

643

1,924.00

BATE

xVqA@LDuhB@

Johnson Matthey Plc

24/01/2022

14:37:00

110

1,924.00

CHIX

xVqA@LDuhBz

Johnson Matthey Plc

24/01/2022

14:37:00

3

1,924.00

BATE

xVqA@LDuhB0

Johnson Matthey Plc

24/01/2022

14:36:02

61

1,923.00

XLON

xVqA@LDueF8

Johnson Matthey Plc

24/01/2022

14:36:02

30

1,923.00

XLON

xVqA@LDueFC

Johnson Matthey Plc

24/01/2022

14:36:02

99

1,923.00

XLON

xVqA@LDueFA

Johnson Matthey Plc

24/01/2022

14:36:02

9

1,922.50

BATE

xVqA@LDueFM

Johnson Matthey Plc

24/01/2022

14:36:02

5

1,922.50

CHIX

xVqA@LDueFO

Johnson Matthey Plc

24/01/2022

14:36:02

97

1,922.50

CHIX

xVqA@LDueFS

Johnson Matthey Plc

24/01/2022

14:36:02

220

1,922.50

BATE

xVqA@LDueFQ

Johnson Matthey Plc

24/01/2022

14:36:02

180

1,922.50

XLON

xVqA@LDueFI

Johnson Matthey Plc

24/01/2022

14:36:02

672

1,922.50

XLON

xVqA@LDueFK

Johnson Matthey Plc

24/01/2022

14:36:02

132

1,923.00

XLON

xVqA@LDueEh

Johnson Matthey Plc

24/01/2022

14:35:15

377

1,923.00

XLON

xVqA@LDuffm

Johnson Matthey Plc

24/01/2022

14:35:15

16

1,923.00

XLON

xVqA@LDuffo

Johnson Matthey Plc

24/01/2022

14:35:13

36

1,922.00

CHIX

xVqA@LDufhT

Johnson Matthey Plc

24/01/2022

14:35:13

36

1,922.00

CHIX

xVqA@LDufhV

Johnson Matthey Plc

24/01/2022

14:35:13

66

1,922.00

CHIX

xVqA@LDufgb

Johnson Matthey Plc

24/01/2022

14:35:13

20

1,922.00

CHIX

xVqA@LDufgf

Johnson Matthey Plc

24/01/2022

14:35:13

39

1,922.00

CHIX

xVqA@LDufgd

Johnson Matthey Plc

24/01/2022

14:34:39

73

1,920.00

BATE

xVqA@LDufKT

Johnson Matthey Plc

24/01/2022

14:34:39

102

1,919.00

CHIX

xVqA@LDufNl

Johnson Matthey Plc

24/01/2022

14:34:39

250

1,919.00

BATE

xVqA@LDufNn

Johnson Matthey Plc

24/01/2022

14:34:13

87

1,919.00

BATE

xVqA@LDuMZB

Johnson Matthey Plc

24/01/2022

14:34:13

409

1,919.00

BATE

xVqA@LDuMZH

Johnson Matthey Plc

24/01/2022

14:34:13

480

1,919.00

XLON

xVqA@LDuMZQ

Johnson Matthey Plc

24/01/2022

14:34:13

81

1,919.00

BATE

xVqA@LDuMYW

Johnson Matthey Plc

24/01/2022

14:34:13

81

1,919.00

BATE

xVqA@LDuMYf

Johnson Matthey Plc

24/01/2022

14:34:13

162

1,919.00

XLON

xVqA@LDuMYi

Johnson Matthey Plc

24/01/2022

14:34:13

162

1,919.00

XLON

xVqA@LDuMYk

Johnson Matthey Plc

24/01/2022

14:34:13

162

1,919.00

XLON

xVqA@LDuMYx

Johnson Matthey Plc

24/01/2022

14:34:13

212

1,919.00

XLON

xVqA@LDuMYz

Johnson Matthey Plc

24/01/2022

14:34:13

173

1,919.00

BATE

xVqA@LDuMY0

Johnson Matthey Plc

24/01/2022

14:34:13

155

1,918.50

XLON

xVqA@LDuMY7

Johnson Matthey Plc

24/01/2022

14:34:12

48

1,919.00

XLON

xVqA@LDuMjX

Johnson Matthey Plc

24/01/2022

14:34:12

324

1,919.00

XLON

xVqA@LDuMjn

Johnson Matthey Plc

24/01/2022

14:34:12

7

1,919.00

BATE

xVqA@LDuMjB

Johnson Matthey Plc

24/01/2022

14:34:12

28

1,919.00

BATE

xVqA@LDuMjD

Johnson Matthey Plc

24/01/2022

14:34:12

66

1,919.00

BATE

xVqA@LDuMjF

Johnson Matthey Plc

24/01/2022

14:34:12

30

1,918.00

BATE

xVqA@LDuMjI

Johnson Matthey Plc

24/01/2022

14:34:12

49

1,918.00

XLON

xVqA@LDuMjK

Johnson Matthey Plc

24/01/2022

14:34:12

44

1,918.00

XLON

xVqA@LDuMjM

Johnson Matthey Plc

24/01/2022

14:34:12

21

1,918.00

BATE

xVqA@LDuMjO

Johnson Matthey Plc

24/01/2022

14:34:12

9

1,918.00

BATE

xVqA@LDuMjS

Johnson Matthey Plc

24/01/2022

14:34:12

101

1,918.50

BATE

xVqA@LDuMiW

Johnson Matthey Plc

24/01/2022

14:34:12

69

1,918.50

CHIX

xVqA@LDuMiY

Johnson Matthey Plc

24/01/2022

14:34:12

233

1,919.00

BATE

xVqA@LDuMia

Johnson Matthey Plc

24/01/2022

14:34:12

102

1,919.00

CHIX

xVqA@LDuMic

Johnson Matthey Plc

24/01/2022

14:34:12

155

1,918.50

XLON

xVqA@LDuMjQ

Johnson Matthey Plc

24/01/2022

14:34:12

357

1,919.00

XLON

xVqA@LDuMjU

Johnson Matthey Plc

24/01/2022

14:32:22

547

1,919.00

XLON

xVqA@LDuNvN

Johnson Matthey Plc

24/01/2022

14:32:22

71

1,919.00

CHIX

xVqA@LDuNvP

Johnson Matthey Plc

24/01/2022

14:32:22

51

1,919.00

CHIX

xVqA@LDuNvR

Johnson Matthey Plc

24/01/2022

14:31:49

143

1,918.00

XLON

xVqA@LDuNKI

Johnson Matthey Plc

24/01/2022

14:31:49

103

1,918.00

XLON

xVqA@LDuNKK

Johnson Matthey Plc

24/01/2022

14:31:49

128

1,918.00

CHIX

xVqA@LDuNKM

Johnson Matthey Plc

24/01/2022

14:31:49

61

1,918.00

BATE

xVqA@LDuNKO

Johnson Matthey Plc

24/01/2022

14:31:49

53

1,918.00

BATE

xVqA@LDuNKQ

Johnson Matthey Plc

24/01/2022

14:31:49

18

1,918.00

BATE

xVqA@LDuNKS

Johnson Matthey Plc

24/01/2022

14:31:49

11

1,918.00

BATE

xVqA@LDuNKU

Johnson Matthey Plc

24/01/2022

14:31:49

99

1,918.50

XLON

xVqA@LDuNNW

Johnson Matthey Plc

24/01/2022

14:31:49

463

1,918.50

XLON

xVqA@LDuNNY

Johnson Matthey Plc

24/01/2022

14:31:49

186

1,918.50

CHIX

xVqA@LDuNNa

Johnson Matthey Plc

24/01/2022

14:31:49

329

1,918.50

BATE

xVqA@LDuNNc

Johnson Matthey Plc

24/01/2022

14:31:14

212

1,919.00

XLON

xVqA@LDuKrF

Johnson Matthey Plc

24/01/2022

14:30:14

70

1,917.50

XLON

xVqA@LDuLkZ

Johnson Matthey Plc

24/01/2022

14:30:14

74

1,918.00

BATE

xVqA@LDuLkd

Johnson Matthey Plc

24/01/2022

14:30:14

107

1,918.00

XLON

xVqA@LDuLkb

Johnson Matthey Plc

24/01/2022

14:30:12

80

1,918.50

XLON

xVqA@LDuLf$

Johnson Matthey Plc

24/01/2022

14:30:12

20

1,919.00

BATE

xVqA@LDuLf1

Johnson Matthey Plc

24/01/2022

14:30:12

98

1,919.00

BATE

xVqA@LDuLf3

Johnson Matthey Plc

24/01/2022

14:30:06

99

1,919.00

XLON

xVqA@LDuLrX

Johnson Matthey Plc

24/01/2022

14:30:04

79

1,919.50

BATE

xVqA@LDuLqj

Johnson Matthey Plc

24/01/2022

14:30:04

132

1,919.50

CHIX

xVqA@LDuLql

Johnson Matthey Plc

24/01/2022

14:30:03

167

1,919.50

XLON

xVqA@LDuLtx

Johnson Matthey Plc

24/01/2022

14:30:03

10

1,920.00

BATE

xVqA@LDuLtz

Johnson Matthey Plc

24/01/2022

14:30:03

108

1,920.00

BATE

xVqA@LDuLt$

Johnson Matthey Plc

24/01/2022

14:30:03

108

1,920.00

CHIX

xVqA@LDuLt1

Johnson Matthey Plc

24/01/2022

14:30:03

384

1,920.00

XLON

xVqA@LDuLt3

Johnson Matthey Plc

24/01/2022

14:29:43

47

1,920.50

XLON

xVqA@LDuLv4

Johnson Matthey Plc

24/01/2022

14:29:43

378

1,920.50

XLON

xVqA@LDuLv6

Johnson Matthey Plc

24/01/2022

14:29:43

147

1,920.50

BATE

xVqA@LDuLv8

Johnson Matthey Plc

24/01/2022

14:29:43

124

1,920.50

BATE

xVqA@LDuLvA

Johnson Matthey Plc

24/01/2022

14:29:08

109

1,921.00

CHIX

xVqA@LDuLCO

Johnson Matthey Plc

24/01/2022

14:29:08

4

1,921.00

CHIX

xVqA@LDuLCM

Johnson Matthey Plc

24/01/2022

14:29:08

168

1,921.00

CHIX

xVqA@LDuLCV

Johnson Matthey Plc

24/01/2022

14:29:08

117

1,921.50

BATE

xVqA@LDuLFf

Johnson Matthey Plc

24/01/2022

14:29:08

400

1,921.50

BATE

xVqA@LDuLFh

Johnson Matthey Plc

24/01/2022

14:29:08

19

1,921.50

BATE

xVqA@LDuLFj

Johnson Matthey Plc

24/01/2022

14:29:08

93

1,920.50

XLON

xVqA@LDuLFm

Johnson Matthey Plc

24/01/2022

14:29:08

42

1,920.50

BATE

xVqA@LDuLFq

Johnson Matthey Plc

24/01/2022

14:29:08

21

1,920.50

BATE

xVqA@LDuLFs

Johnson Matthey Plc

24/01/2022

14:29:08

155

1,921.00

XLON

xVqA@LDuLFo

Johnson Matthey Plc

24/01/2022

14:29:08

70

1,921.00

CHIX

xVqA@LDuLFw

Johnson Matthey Plc

24/01/2022

14:29:08

102

1,921.00

BATE

xVqA@LDuLFu

Johnson Matthey Plc

24/01/2022

14:29:08

357

1,921.50

XLON

xVqA@LDuLFy

Johnson Matthey Plc

24/01/2022

14:29:08

103

1,921.50

BATE

xVqA@LDuLF0

Johnson Matthey Plc

24/01/2022

14:29:08

105

1,921.50

CHIX

xVqA@LDuLF@

Johnson Matthey Plc

24/01/2022

14:29:08

131

1,921.50

BATE

xVqA@LDuLF2

Johnson Matthey Plc

24/01/2022

14:26:56

367

1,921.50

XLON

xVqA@LDuIgD

Johnson Matthey Plc

24/01/2022

14:26:56

180

1,921.50

CHIX

xVqA@LDuIgE

Johnson Matthey Plc

24/01/2022

14:26:56

232

1,921.50

BATE

xVqA@LDuIgG

Johnson Matthey Plc

24/01/2022

14:26:56

215

1,922.00

BATE

xVqA@LDuIgI

Johnson Matthey Plc

24/01/2022

14:26:56

22

1,922.00

BATE

xVqA@LDuIgK

Johnson Matthey Plc

24/01/2022

14:26:56

601

1,922.00

XLON

xVqA@LDuIgV

Johnson Matthey Plc

24/01/2022

14:25:53

151

1,922.00

XLON

xVqA@LDuIuM

Johnson Matthey Plc

24/01/2022

14:25:53

14

1,922.00

CHIX

xVqA@LDuIxW

Johnson Matthey Plc

24/01/2022

14:25:53

477

1,922.00

XLON

xVqA@LDuIuU

Johnson Matthey Plc

24/01/2022

14:23:37

190

1,922.00

BATE

xVqA@LDuJZs

Johnson Matthey Plc

24/01/2022

14:23:37

198

1,922.00

XLON

xVqA@LDuJZo

Johnson Matthey Plc

24/01/2022

14:23:37

105

1,922.00

XLON

xVqA@LDuJZq

Johnson Matthey Plc

24/01/2022

14:23:37

68

1,922.00

CHIX

xVqA@LDuJZy

Johnson Matthey Plc

24/01/2022

14:22:53

80

1,922.00

XLON

xVqA@LDuJnt

Johnson Matthey Plc

24/01/2022

14:22:53

422

1,922.00

XLON

xVqA@LDuJnB

Johnson Matthey Plc

24/01/2022

14:22:53

43

1,922.00

BATE

xVqA@LDuJnD

Johnson Matthey Plc

24/01/2022

14:22:53

194

1,922.00

BATE

xVqA@LDuJnF

Johnson Matthey Plc

24/01/2022

14:22:53

136

1,922.00

CHIX

xVqA@LDuJnH

Johnson Matthey Plc

24/01/2022

14:21:18

81

1,921.50

CHIX

xVqA@LDuJ9J

Johnson Matthey Plc

24/01/2022

14:21:18

184

1,921.50

BATE

xVqA@LDuJ9H

Johnson Matthey Plc

24/01/2022

14:21:16

284

1,921.50

XLON

xVqA@LDuJBl

Johnson Matthey Plc

24/01/2022

14:21:16

572

1,921.50

XLON

xVqA@LDuJBs

Johnson Matthey Plc

24/01/2022

14:21:16

388

1,921.50

BATE

xVqA@LDuJBu

Johnson Matthey Plc

24/01/2022

14:21:16

116

1,921.50

CHIX

xVqA@LDuJBw

Johnson Matthey Plc

24/01/2022

14:21:14

45

1,922.50

CHIX

xVqA@LDuJAz

Johnson Matthey Plc

24/01/2022

14:21:14

111

1,922.50

CHIX

xVqA@LDuJA$

Johnson Matthey Plc

24/01/2022

14:21:14

55

1,922.50

CHIX

xVqA@LDuJA1

Johnson Matthey Plc

24/01/2022

14:21:04

86

1,922.50

XLON

xVqA@LDuJMq

Johnson Matthey Plc

24/01/2022

14:18:53

105

1,922.50

CHIX

xVqA@LDuGsU

Johnson Matthey Plc

24/01/2022

14:18:53

453

1,922.50

CHIX

xVqA@LDuGnW

Johnson Matthey Plc

24/01/2022

14:18:53

95

1,922.50

CHIX

xVqA@LDuGni

Johnson Matthey Plc

24/01/2022

14:18:53

110

1,921.50

CHIX

xVqA@LDuGnk

Johnson Matthey Plc

24/01/2022

14:18:53

69

1,921.50

CHIX

xVqA@LDuGnz

Johnson Matthey Plc

24/01/2022

14:18:53

176

1,921.50

XLON

xVqA@LDuGnx

Johnson Matthey Plc

24/01/2022

14:18:53

16

1,922.00

CHIX

xVqA@LDuGn4

Johnson Matthey Plc

24/01/2022

14:18:53

89

1,922.00

CHIX

xVqA@LDuGn6

Johnson Matthey Plc

24/01/2022

14:18:53

3

1,921.00

BATE

xVqA@LDuGnL

Johnson Matthey Plc

24/01/2022

14:18:53

25

1,921.00

BATE

xVqA@LDuGnN

Johnson Matthey Plc

24/01/2022

14:18:53

19

1,921.00

BATE

xVqA@LDuGnP

Johnson Matthey Plc

24/01/2022

14:18:53

38

1,921.00

XLON

xVqA@LDuGnH

Johnson Matthey Plc

24/01/2022

14:18:53

82

1,921.00

XLON

xVqA@LDuGnJ

Johnson Matthey Plc

24/01/2022

14:18:53

10

1,921.50

CHIX

xVqA@LDuGnT

Johnson Matthey Plc

24/01/2022

14:18:53

95

1,921.50

BATE

xVqA@LDuGnR

Johnson Matthey Plc

24/01/2022

14:18:53

38

1,921.50

XLON

xVqA@LDuGnV

Johnson Matthey Plc

24/01/2022

14:18:53

162

1,921.50

XLON

xVqA@LDuGmX

Johnson Matthey Plc

24/01/2022

14:18:53

33

1,921.50

BATE

xVqA@LDuGmZ

Johnson Matthey Plc

24/01/2022

14:18:53

10

1,921.50

BATE

xVqA@LDuGmb

Johnson Matthey Plc

24/01/2022

14:18:53

18

1,921.50

CHIX

xVqA@LDuGmf

Johnson Matthey Plc

24/01/2022

14:18:53

9

1,921.50

BATE

xVqA@LDuGmd

Johnson Matthey Plc

24/01/2022

14:18:53

26

1,921.50

CHIX

xVqA@LDuGmj

Johnson Matthey Plc

24/01/2022

14:18:53

4

1,921.50

BATE

xVqA@LDuGmh

Johnson Matthey Plc

24/01/2022

14:18:53

15

1,921.50

CHIX

xVqA@LDuGml

Johnson Matthey Plc

24/01/2022

14:18:53

104

1,922.00

CHIX

xVqA@LDuGmp

Johnson Matthey Plc

24/01/2022

14:18:53

347

1,922.00

BATE

xVqA@LDuGmr

Johnson Matthey Plc

24/01/2022

14:18:53

460

1,922.00

XLON

xVqA@LDuGmn

Johnson Matthey Plc

24/01/2022

14:16:48

103

1,922.50

CHIX

xVqA@LDuGUM

Johnson Matthey Plc

24/01/2022

14:16:48

448

1,922.50

BATE

xVqA@LDuGUO

Johnson Matthey Plc

24/01/2022

14:16:48

97

1,922.50

XLON

xVqA@LDuGUI

Johnson Matthey Plc

24/01/2022

14:16:48

448

1,922.50

XLON

xVqA@LDuGUK

Johnson Matthey Plc

24/01/2022

14:16:48

213

1,923.00

BATE

xVqA@LDuGUQ

Johnson Matthey Plc

24/01/2022

14:15:55

1,029

1,923.50

XLON

xVqA@LDuHWy

Johnson Matthey Plc

24/01/2022

14:15:55

73

1,923.50

XLON

xVqA@LDuHW0

Johnson Matthey Plc

24/01/2022

14:15:55

200

1,923.50

XLON

xVqA@LDuHW@

Johnson Matthey Plc

24/01/2022

14:15:55

48

1,923.00

BATE

xVqA@LDuHW9

Johnson Matthey Plc

24/01/2022

14:15:55

177

1,923.00

BATE

xVqA@LDuHWB

Johnson Matthey Plc

24/01/2022

14:15:55

78

1,922.50

CHIX

xVqA@LDuHWE

Johnson Matthey Plc

24/01/2022

14:15:55

72

1,922.50

CHIX

xVqA@LDuHWG

Johnson Matthey Plc

24/01/2022

14:15:55

155

1,923.00

XLON

xVqA@LDuHWI

Johnson Matthey Plc

24/01/2022

14:15:55

271

1,923.50

XLON

xVqA@LDuHWK

Johnson Matthey Plc

24/01/2022

14:15:55

86

1,923.50

XLON

xVqA@LDuHWM

Johnson Matthey Plc

24/01/2022

14:13:42

1

1,923.00

CHIX

xVqA@LDuH3y

Johnson Matthey Plc

24/01/2022

14:13:42

27

1,923.00

CHIX

xVqA@LDuH31

Johnson Matthey Plc

24/01/2022

14:13:42

252

1,923.00

CHIX

xVqA@LDuH33

Johnson Matthey Plc

24/01/2022

14:13:42

77

1,923.00

BATE

xVqA@LDuH36

Johnson Matthey Plc

24/01/2022

14:13:42

311

1,923.00

BATE

xVqA@LDuH3K

Johnson Matthey Plc

24/01/2022

14:13:42

67

1,923.00

BATE

xVqA@LDuH3M

Johnson Matthey Plc

24/01/2022

14:13:42

197

1,922.50

XLON

xVqA@LDuH2Y

Johnson Matthey Plc

24/01/2022

14:13:42

24

1,922.50

XLON

xVqA@LDuH2a

Johnson Matthey Plc

24/01/2022

14:10:16

31

1,922.00

CHIX

xVqA@LDuUsI

Johnson Matthey Plc

24/01/2022

14:10:16

255

1,922.00

CHIX

xVqA@LDuUsK

Johnson Matthey Plc

24/01/2022

14:10:16

24

1,922.00

CHIX

xVqA@LDuUsM

Johnson Matthey Plc

24/01/2022

14:10:01

17

1,921.00

BATE

xVqA@LDuUox

Johnson Matthey Plc

24/01/2022

14:10:01

102

1,921.00

CHIX

xVqA@LDuUoz

Johnson Matthey Plc

24/01/2022

14:10:01

15

1,921.00

BATE

xVqA@LDuUo$

Johnson Matthey Plc

24/01/2022

14:09:09

213

1,920.50

XLON

xVqA@LDuU7Y

Johnson Matthey Plc

24/01/2022

14:09:09

122

1,921.00

CHIX

xVqA@LDuU7p

Johnson Matthey Plc

24/01/2022

14:09:09

31

1,921.00

CHIX

xVqA@LDuU7r

Johnson Matthey Plc

24/01/2022

14:09:09

148

1,921.00

BATE

xVqA@LDuU7t

Johnson Matthey Plc

24/01/2022

14:09:09

202

1,921.00

XLON

xVqA@LDuU7n

Johnson Matthey Plc

24/01/2022

14:08:02

93

1,922.00

CHIX

xVqA@LDuUAv

Johnson Matthey Plc

24/01/2022

14:08:01

27

1,922.00

CHIX

xVqA@LDuUAO

Johnson Matthey Plc

24/01/2022

14:08:01

80

1,922.50

CHIX

xVqA@LDuUAQ

Johnson Matthey Plc

24/01/2022

14:07:55

133

1,923.50

CHIX

xVqA@LDuULA

Johnson Matthey Plc

24/01/2022

14:07:55

47

1,923.50

CHIX

xVqA@LDuULE

Johnson Matthey Plc

24/01/2022

14:07:55

81

1,923.50

CHIX

xVqA@LDuULC

Johnson Matthey Plc

24/01/2022

14:07:54

105

1,923.00

CHIX

xVqA@LDuULK

Johnson Matthey Plc

24/01/2022

14:07:49

175

1,923.50

CHIX

xVqA@LDuUKp

Johnson Matthey Plc

24/01/2022

14:07:44

89

1,923.50

XLON

xVqA@LDuUNj

Johnson Matthey Plc

24/01/2022

14:07:44

108

1,924.00

CHIX

xVqA@LDuUNl

Johnson Matthey Plc

24/01/2022

14:07:44

71

1,924.00

BATE

xVqA@LDuUNn

Johnson Matthey Plc

24/01/2022

14:07:44

132

1,924.00

XLON

xVqA@LDuUNp

Johnson Matthey Plc

24/01/2022

14:07:44

13

1,924.00

BATE

xVqA@LDuUNz

Johnson Matthey Plc

24/01/2022

14:07:44

1

1,924.00

BATE

xVqA@LDuUN$

Johnson Matthey Plc

24/01/2022

14:07:44

9

1,924.00

CHIX

xVqA@LDuUN1

Johnson Matthey Plc

24/01/2022

14:07:44

89

1,924.00

XLON

xVqA@LDuUNx

Johnson Matthey Plc

24/01/2022

14:07:44

148

1,924.50

XLON

xVqA@LDuUN3

Johnson Matthey Plc

24/01/2022

14:07:44

123

1,924.50

BATE

xVqA@LDuUN5

Johnson Matthey Plc

24/01/2022

14:07:44

171

1,924.50

CHIX

xVqA@LDuUN7

Johnson Matthey Plc

24/01/2022

14:07:43

120

1,925.00

XLON

xVqA@LDuUN9

Johnson Matthey Plc

24/01/2022

14:07:43

80

1,926.00

CHIX

xVqA@LDuUNO

Johnson Matthey Plc

24/01/2022

14:07:43

120

1,926.00

CHIX

xVqA@LDuUNQ

Johnson Matthey Plc

24/01/2022

14:07:43

249

1,925.00

XLON

xVqA@LDuUMb

Johnson Matthey Plc

24/01/2022

14:07:43

141

1,925.00

XLON

xVqA@LDuUMd

Johnson Matthey Plc

24/01/2022

14:07:43

17

1,925.00

XLON

xVqA@LDuUMf

Johnson Matthey Plc

24/01/2022

14:07:43

83

1,925.00

XLON

xVqA@LDuUMh

Johnson Matthey Plc

24/01/2022

14:07:43

108

1,925.00

CHIX

xVqA@LDuUMj

Johnson Matthey Plc

24/01/2022

14:07:43

218

1,925.00

BATE

xVqA@LDuUMl

Johnson Matthey Plc

24/01/2022

14:06:51

479

1,926.00

CHIX

xVqA@LDuUQH

Johnson Matthey Plc

24/01/2022

14:06:51

12

1,926.00

CHIX

xVqA@LDuUQJ

Johnson Matthey Plc

24/01/2022

14:06:50

57

1,926.00

CHIX

xVqA@LDuVbt

Johnson Matthey Plc

24/01/2022

14:06:50

67

1,926.00

CHIX

xVqA@LDuVbv

Johnson Matthey Plc

24/01/2022

14:06:50

65

1,926.00

CHIX

xVqA@LDuVbz

Johnson Matthey Plc

24/01/2022

14:06:50

23

1,926.00

CHIX

xVqA@LDuVb$

Johnson Matthey Plc

24/01/2022

14:06:50

31

1,926.00

CHIX

xVqA@LDuVb1

Johnson Matthey Plc

24/01/2022

14:06:50

85

1,925.50

CHIX

xVqA@LDuVbI

Johnson Matthey Plc

24/01/2022

14:06:50

176

1,925.50

BATE

xVqA@LDuVbG

Johnson Matthey Plc

24/01/2022

14:06:50

24

1,925.50

CHIX

xVqA@LDuVbM

Johnson Matthey Plc

24/01/2022

14:06:50

141

1,925.50

BATE

xVqA@LDuVbK

Johnson Matthey Plc

24/01/2022

14:06:50

36

1,925.50

XLON

xVqA@LDuVbC

Johnson Matthey Plc

24/01/2022

14:06:50

509

1,925.50

XLON

xVqA@LDuVbE

Johnson Matthey Plc

24/01/2022

14:06:01

68

1,926.00

CHIX

xVqA@LDuVeX

Johnson Matthey Plc

24/01/2022

14:06:01

59

1,926.00

CHIX

xVqA@LDuVeZ

Johnson Matthey Plc

24/01/2022

14:05:59

271

1,926.00

CHIX

xVqA@LDuVhy

Johnson Matthey Plc

24/01/2022

14:05:59

101

1,926.00

CHIX

xVqA@LDuVh@

Johnson Matthey Plc

24/01/2022

14:05:59

54

1,926.00

CHIX

xVqA@LDuVh0

Johnson Matthey Plc

24/01/2022

14:05:59

398

1,925.50

XLON

xVqA@LDuVhE

Johnson Matthey Plc

24/01/2022

14:05:59

328

1,925.50

BATE

xVqA@LDuVhG

Johnson Matthey Plc

24/01/2022

14:05:59

112

1,925.50

CHIX

xVqA@LDuVhI

Johnson Matthey Plc

24/01/2022

14:05:19

5

1,926.00

CHIX

xVqA@LDuVyX

Johnson Matthey Plc

24/01/2022

14:04:08

90

1,925.50

CHIX

xVqA@LDuV2J

Johnson Matthey Plc

24/01/2022

14:03:52

141

1,925.00

BATE

xVqA@LDuV92

Johnson Matthey Plc

24/01/2022

14:03:52

56

1,925.00

CHIX

xVqA@LDuV94

Johnson Matthey Plc

24/01/2022

14:03:52

55

1,925.00

CHIX

xVqA@LDuV96

Johnson Matthey Plc

24/01/2022

14:03:52

389

1,925.00

XLON

xVqA@LDuV98

Johnson Matthey Plc

24/01/2022

14:03:14

47

1,925.00

BATE

xVqA@LDuVHm

Johnson Matthey Plc

24/01/2022

14:03:13

304

1,925.00

BATE

xVqA@LDuVH3

Johnson Matthey Plc

24/01/2022

14:03:13

56

1,925.00

CHIX

xVqA@LDuVHA

Johnson Matthey Plc

24/01/2022

14:03:13

39

1,925.00

BATE

xVqA@LDuVHC

Johnson Matthey Plc

24/01/2022

14:03:13

55

1,925.00

CHIX

xVqA@LDuVHE

Johnson Matthey Plc

24/01/2022

14:03:13

512

1,925.00

XLON

xVqA@LDuVH8

Johnson Matthey Plc

24/01/2022

14:02:46

51

1,925.00

BATE

xVqA@LDuVVm

Johnson Matthey Plc

24/01/2022

14:02:46

83

1,925.00

XLON

xVqA@LDuVVe

Johnson Matthey Plc

24/01/2022

14:02:46

23

1,925.00

XLON

xVqA@LDuVVg

Johnson Matthey Plc

24/01/2022

14:02:46

233

1,925.00

XLON

xVqA@LDuVVi

Johnson Matthey Plc

24/01/2022

14:02:46

18

1,925.00

XLON

xVqA@LDuVVk

Johnson Matthey Plc

24/01/2022

14:02:46

5

1,925.00

BATE

xVqA@LDuVVo

Johnson Matthey Plc

24/01/2022

14:02:46

38

1,925.00

BATE

xVqA@LDuVVs

Johnson Matthey Plc

24/01/2022

14:02:46

80

1,925.00

CHIX

xVqA@LDuVVq

Johnson Matthey Plc

24/01/2022

14:02:46

62

1,925.00

BATE

xVqA@LDuVVu

Johnson Matthey Plc

24/01/2022

13:59:59

68

1,925.50

CHIX

xVqA@LDuS7Z

Johnson Matthey Plc

24/01/2022

13:59:59

76

1,925.00

XLON

xVqA@LDuS7g

Johnson Matthey Plc

24/01/2022

13:59:59

13

1,925.00

CHIX

xVqA@LDuS7k

Johnson Matthey Plc

24/01/2022

13:59:59

159

1,925.50

CHIX

xVqA@LDuS7o

Johnson Matthey Plc

24/01/2022

13:59:59

147

1,925.50

BATE

xVqA@LDuS7m

Johnson Matthey Plc

24/01/2022

13:59:59

112

1,925.50

XLON

xVqA@LDuS7i

Johnson Matthey Plc

24/01/2022

13:59:53

112

1,926.00

BATE

xVqA@LDuS6I

Johnson Matthey Plc

24/01/2022

13:59:53

154

1,926.00

CHIX

xVqA@LDuS6K

Johnson Matthey Plc

24/01/2022

13:59:53

232

1,926.00

XLON

xVqA@LDuS6G

Johnson Matthey Plc

24/01/2022

13:59:44

196

1,926.50

CHIX

xVqA@LDuS0Y

Johnson Matthey Plc

24/01/2022

13:59:44

13

1,926.50

CHIX

xVqA@LDuS0d

Johnson Matthey Plc

24/01/2022

13:59:44

39

1,926.50

CHIX

xVqA@LDuS0l

Johnson Matthey Plc

24/01/2022

13:58:40

16

1,926.00

XLON

xVqA@LDuSMF

Johnson Matthey Plc

24/01/2022

13:58:39

86

1,926.00

CHIX

xVqA@LDuSHv

Johnson Matthey Plc

24/01/2022

13:58:39

129

1,926.50

BATE

xVqA@LDuSHH

Johnson Matthey Plc

24/01/2022

13:58:39

55

1,926.00

CHIX

xVqA@LDuSG4

Johnson Matthey Plc

24/01/2022

13:58:39

105

1,926.00

XLON

xVqA@LDuSG2

Johnson Matthey Plc

24/01/2022

13:58:39

176

1,926.50

XLON

xVqA@LDuSG8

Johnson Matthey Plc

24/01/2022

13:58:39

68

1,926.00

CHIX

xVqA@LDuSGF

Johnson Matthey Plc

24/01/2022

13:58:39

118

1,926.50

BATE

xVqA@LDuSGI

Johnson Matthey Plc

24/01/2022

13:58:39

191

1,926.50

CHIX

xVqA@LDuSGK

Johnson Matthey Plc

24/01/2022

13:58:39

395

1,926.50

XLON

xVqA@LDuSGG

Johnson Matthey Plc

24/01/2022

13:58:35

95

1,926.50

XLON

xVqA@LDuSI$

Johnson Matthey Plc

24/01/2022

13:58:32

106

1,926.50

XLON

xVqA@LDuST@

Johnson Matthey Plc

24/01/2022

13:58:22

302

1,927.00

CHIX

xVqA@LDuSUM

Johnson Matthey Plc

24/01/2022

13:58:22

52

1,927.00

CHIX

xVqA@LDuSUV

Johnson Matthey Plc

24/01/2022

13:58:22

28

1,926.50

BATE

xVqA@LDuSPc

Johnson Matthey Plc

24/01/2022

13:58:22

200

1,926.50

BATE

xVqA@LDuSPe

Johnson Matthey Plc

24/01/2022

13:58:22

60

1,926.50

CHIX

xVqA@LDuSPg

Johnson Matthey Plc

24/01/2022

13:58:22

53

1,926.50

CHIX

xVqA@LDuSPi

Johnson Matthey Plc

24/01/2022

13:57:53

25

1,927.00

CHIX

xVqA@LDuTdj

Johnson Matthey Plc

24/01/2022

13:57:53

42

1,927.00

CHIX

xVqA@LDuTdl

Johnson Matthey Plc

24/01/2022

13:57:02

14

1,925.50

CHIX

xVqA@LDuTeZ

Johnson Matthey Plc

24/01/2022

13:56:31

174

1,926.00

CHIX

xVqA@LDuTnk

Johnson Matthey Plc

24/01/2022

13:56:31

136

1,926.00

BATE

xVqA@LDuTni

Johnson Matthey Plc

24/01/2022

13:56:31

100

1,926.00

XLON

xVqA@LDuTng

Johnson Matthey Plc

24/01/2022

13:56:08

176

1,926.00

XLON

xVqA@LDuTz3

Johnson Matthey Plc

24/01/2022

13:55:51

143

1,926.00

XLON

xVqA@LDuTv2

Johnson Matthey Plc

24/01/2022

13:55:26

42

1,927.00

CHIX

xVqA@LDuT7N

Johnson Matthey Plc

24/01/2022

13:55:26

112

1,927.00

CHIX

xVqA@LDuT7P

Johnson Matthey Plc

24/01/2022

13:55:26

42

1,927.00

CHIX

xVqA@LDuT7R

Johnson Matthey Plc

24/01/2022

13:55:26

110

1,927.00

CHIX

xVqA@LDuT7T

Johnson Matthey Plc

24/01/2022

13:55:14

36

1,926.50

BATE

xVqA@LDuT0w

Johnson Matthey Plc

24/01/2022

13:55:14

20

1,926.50

BATE

xVqA@LDuT0$

Johnson Matthey Plc

24/01/2022

13:55:14

62

1,926.50

BATE

xVqA@LDuT01

Johnson Matthey Plc

24/01/2022

13:55:14

90

1,926.50

XLON

xVqA@LDuT06

Johnson Matthey Plc

24/01/2022

13:55:14

82

1,927.00

CHIX

xVqA@LDuT0A

Johnson Matthey Plc

24/01/2022

13:55:14

88

1,927.00

BATE

xVqA@LDuT0C

Johnson Matthey Plc

24/01/2022

13:55:14

151

1,927.00

XLON

xVqA@LDuT08

Johnson Matthey Plc

24/01/2022

13:55:14

272

1,927.50

XLON

xVqA@LDuT0E

Johnson Matthey Plc

24/01/2022

13:55:14

76

1,927.50

XLON

xVqA@LDuT0G

Johnson Matthey Plc

24/01/2022

13:55:14

30

1,927.00

BATE

xVqA@LDuT0K

Johnson Matthey Plc

24/01/2022

13:55:14

134

1,927.50

BATE

xVqA@LDuT0M

Johnson Matthey Plc

24/01/2022

13:55:14

123

1,927.50

CHIX

xVqA@LDuT0I

Johnson Matthey Plc

24/01/2022

13:55:14

39

1,927.50

BATE

xVqA@LDuT0O

Johnson Matthey Plc

24/01/2022

13:54:43

16

1,928.50

CHIX

xVqA@LDuT8j

Johnson Matthey Plc

24/01/2022

13:54:43

252

1,928.50

CHIX

xVqA@LDuT8h

Johnson Matthey Plc

24/01/2022

13:54:12

265

1,928.00

XLON

xVqA@LDuTIq

Johnson Matthey Plc

24/01/2022

13:54:12

234

1,928.00

XLON

xVqA@LDuTIs

Johnson Matthey Plc

24/01/2022

13:54:12

65

1,928.00

CHIX

xVqA@LDuTIw

Johnson Matthey Plc

24/01/2022

13:54:12

237

1,928.00

BATE

xVqA@LDuTIu

Johnson Matthey Plc

24/01/2022

13:54:12

163

1,928.00

CHIX

xVqA@LDuTIy

Johnson Matthey Plc

24/01/2022

13:54:00

25

1,929.00

CHIX

xVqA@LDuTO$

Johnson Matthey Plc

24/01/2022

13:54:00

35

1,929.00

CHIX

xVqA@LDuTO1

Johnson Matthey Plc

24/01/2022

13:54:00

60

1,929.00

CHIX

xVqA@LDuTO7

Johnson Matthey Plc

24/01/2022

13:52:27

28

1,928.00

CHIX

xVqA@LDuQrs

Johnson Matthey Plc

24/01/2022

13:52:27

172

1,928.00

CHIX

xVqA@LDuQru

Johnson Matthey Plc

24/01/2022

13:52:27

86

1,928.00

CHIX

xVqA@LDuQrw

Johnson Matthey Plc

24/01/2022

13:52:27

34

1,928.00

CHIX

xVqA@LDuQry

Johnson Matthey Plc

24/01/2022

13:52:27

80

1,927.50

XLON

xVqA@LDuQr3

Johnson Matthey Plc

24/01/2022

13:52:27

80

1,927.50

BATE

xVqA@LDuQr5

Johnson Matthey Plc

24/01/2022

13:52:24

190

1,928.00

CHIX

xVqA@LDuQq5

Johnson Matthey Plc

24/01/2022

13:52:08

141

1,927.50

XLON

xVqA@LDuQsC

Johnson Matthey Plc

24/01/2022

13:52:08

141

1,927.50

BATE

xVqA@LDuQsE

Johnson Matthey Plc

24/01/2022

13:52:08

148

1,927.50

CHIX

xVqA@LDuQsG

Johnson Matthey Plc

24/01/2022

13:51:24

15

1,927.00

CHIX

xVqA@LDuQu9

Johnson Matthey Plc

24/01/2022

13:51:24

18

1,927.00

BATE

xVqA@LDuQu7

Johnson Matthey Plc

24/01/2022

13:50:55

12

1,928.00

XLON

xVqA@LDuQ6G

Johnson Matthey Plc

24/01/2022

13:50:55

54

1,928.00

XLON

xVqA@LDuQ6I

Johnson Matthey Plc

24/01/2022

13:50:51

48

1,928.50

XLON

xVqA@LDuQ1J

Johnson Matthey Plc

24/01/2022

13:50:51

26

1,928.50

XLON

xVqA@LDuQ1L

Johnson Matthey Plc

24/01/2022

13:50:29

81

1,929.00

CHIX

xVqA@LDuQCy

Johnson Matthey Plc

24/01/2022

13:50:29

120

1,929.50

CHIX

xVqA@LDuQC0

Johnson Matthey Plc

24/01/2022

13:50:29

98

1,929.50

XLON

xVqA@LDuQC@

Johnson Matthey Plc

24/01/2022

13:50:17

5

1,929.50

CHIX

xVqA@LDuQE3

Johnson Matthey Plc

24/01/2022

13:50:17

143

1,930.00

XLON

xVqA@LDuQE5

Johnson Matthey Plc

24/01/2022

13:50:17

123

1,930.00

CHIX

xVqA@LDuQE9

Johnson Matthey Plc

24/01/2022

13:50:17

109

1,930.00

BATE

xVqA@LDuQE7

Johnson Matthey Plc

24/01/2022

13:50:17

19

1,930.00

BATE

xVqA@LDuQEB

Johnson Matthey Plc

24/01/2022

13:50:05

15

1,930.50

CHIX

xVqA@LDuQBa

Johnson Matthey Plc

24/01/2022

13:50:05

106

1,930.50

CHIX

xVqA@LDuQBc

Johnson Matthey Plc

24/01/2022

13:49:44

27

1,932.00

CHIX

xVqA@LDuQN5

Johnson Matthey Plc

24/01/2022

13:49:44

34

1,932.00

CHIX

xVqA@LDuQN7

Johnson Matthey Plc

24/01/2022

13:49:44

188

1,932.00

CHIX

xVqA@LDuQN9

Johnson Matthey Plc

24/01/2022

13:49:44

90

1,931.50

CHIX

xVqA@LDuQNB

Johnson Matthey Plc

24/01/2022

13:49:44

81

1,931.00

CHIX

xVqA@LDuQNE

Johnson Matthey Plc

24/01/2022

13:49:44

88

1,931.50

CHIX

xVqA@LDuQNG

Johnson Matthey Plc

24/01/2022

13:49:36

125

1,932.00

XLON

xVqA@LDuQHI

Johnson Matthey Plc

24/01/2022

13:49:36

30

1,932.00

BATE

xVqA@LDuQHK

Johnson Matthey Plc

24/01/2022

13:49:36

65

1,932.00

BATE

xVqA@LDuQHM

Johnson Matthey Plc

24/01/2022

13:49:27

125

1,932.50

XLON

xVqA@LDuQTp

Johnson Matthey Plc

24/01/2022

13:49:25

184

1,933.00

XLON

xVqA@LDuQTB

Johnson Matthey Plc

24/01/2022

13:49:09

110

1,933.50

XLON

xVqA@LDuQR$

Johnson Matthey Plc

24/01/2022

13:49:09

14

1,933.50

XLON

xVqA@LDuQR1

Johnson Matthey Plc

24/01/2022

13:49:09

14

1,933.50

XLON

xVqA@LDuQR3

Johnson Matthey Plc

24/01/2022

13:49:08

200

1,934.00

XLON

xVqA@LDuQRF

Johnson Matthey Plc

24/01/2022

13:49:08

15

1,934.00

BATE

xVqA@LDuQRI

Johnson Matthey Plc

24/01/2022

13:49:08

141

1,934.00

XLON

xVqA@LDuQRK

Johnson Matthey Plc

24/01/2022

13:49:08

53

1,934.00

BATE

xVqA@LDuQRM

Johnson Matthey Plc

24/01/2022

13:49:07

13

1,934.50

XLON

xVqA@LDuQQc

Johnson Matthey Plc

24/01/2022

13:49:07

12

1,934.50

XLON

xVqA@LDuQQe

Johnson Matthey Plc

24/01/2022

13:49:07

212

1,934.50

XLON

xVqA@LDuQQg

Johnson Matthey Plc

24/01/2022

13:49:07

115

1,934.50

BATE

xVqA@LDuQQi

Johnson Matthey Plc

24/01/2022

13:49:07

202

1,934.50

CHIX

xVqA@LDuQQk

Johnson Matthey Plc

24/01/2022

13:49:07

198

1,935.00

CHIX

xVqA@LDuQQm

Johnson Matthey Plc

24/01/2022

13:49:07

266

1,935.00

BATE

xVqA@LDuQQw

Johnson Matthey Plc

24/01/2022

13:49:07

43

1,935.00

XLON

xVqA@LDuQQs

Johnson Matthey Plc

24/01/2022

13:49:07

98

1,935.00

XLON

xVqA@LDuQQu

Johnson Matthey Plc

24/01/2022

13:49:00

69

1,935.50

CHIX

xVqA@LDuRdD

Johnson Matthey Plc

24/01/2022

13:49:00

43

1,935.50

CHIX

xVqA@LDuRdF

Johnson Matthey Plc

24/01/2022

13:49:00

94

1,935.50

CHIX

xVqA@LDuRdP

Johnson Matthey Plc

24/01/2022

13:49:00

17

1,935.50

CHIX

xVqA@LDuRdR

Johnson Matthey Plc

24/01/2022

13:49:00

722

1,935.50

CHIX

xVqA@LDuRc@

Johnson Matthey Plc

24/01/2022

13:49:00

11

1,935.50

CHIX

xVqA@LDuRc0

Johnson Matthey Plc

24/01/2022

13:49:00

260

1,935.00

BATE

xVqA@LDuRcC

Johnson Matthey Plc

24/01/2022

13:49:00

123

1,935.00

CHIX

xVqA@LDuRcE

Johnson Matthey Plc

24/01/2022

13:49:00

357

1,935.00

XLON

xVqA@LDuRcA

Johnson Matthey Plc

24/01/2022

13:45:13

222

1,933.50

XLON

xVqA@LDuRAV

Johnson Matthey Plc

24/01/2022

13:45:13

18

1,933.50

BATE

xVqA@LDuRLX

Johnson Matthey Plc

24/01/2022

13:45:13

121

1,933.50

CHIX

xVqA@LDuRLZ

Johnson Matthey Plc

24/01/2022

13:45:13

41

1,933.50

BATE

xVqA@LDuRLb

Johnson Matthey Plc

24/01/2022

13:45:12

40

1,933.50

BATE

xVqA@LDuRLv

Johnson Matthey Plc

24/01/2022

13:45:05

87

1,933.50

BATE

xVqA@LDuRN6

Johnson Matthey Plc

24/01/2022

13:45:04

72

1,933.50

CHIX

xVqA@LDuRNS

Johnson Matthey Plc

24/01/2022

13:45:04

132

1,934.00

CHIX

xVqA@LDuRMW

Johnson Matthey Plc

24/01/2022

13:45:04

28

1,934.00

BATE

xVqA@LDuRMY

Johnson Matthey Plc

24/01/2022

13:45:04

163

1,934.00

XLON

xVqA@LDuRNU

Johnson Matthey Plc

24/01/2022

13:45:04

65

1,934.00

BATE

xVqA@LDuRMa

Johnson Matthey Plc

24/01/2022

13:44:20

32

1,934.00

CHIX

xVqA@LDuROz

Johnson Matthey Plc

24/01/2022

13:44:20

92

1,934.00

CHIX

xVqA@LDuRO$

Johnson Matthey Plc

24/01/2022

13:44:02

148

1,935.50

XLON

xVqA@LDuOa8

Johnson Matthey Plc

24/01/2022

13:44:02

60

1,935.50

BATE

xVqA@LDuOaA

Johnson Matthey Plc

24/01/2022

13:44:02

88

1,937.50

CHIX

xVqA@LDuOaC

Johnson Matthey Plc

24/01/2022

13:44:02

34

1,937.50

CHIX

xVqA@LDuOaE

Johnson Matthey Plc

24/01/2022

13:44:02

246

1,936.00

XLON

xVqA@LDuOaL

Johnson Matthey Plc

24/01/2022

13:44:02

141

1,936.00

BATE

xVqA@LDuOaN

Johnson Matthey Plc

24/01/2022

13:44:02

564

1,936.50

XLON

xVqA@LDuOaP

Johnson Matthey Plc

24/01/2022

13:44:02

347

1,936.50

BATE

xVqA@LDuOaR

Johnson Matthey Plc

24/01/2022

13:44:02

206

1,936.50

CHIX

xVqA@LDuOaT

Johnson Matthey Plc

24/01/2022

13:44:00

333

1,937.50

CHIX

xVqA@LDuOc0

Johnson Matthey Plc

24/01/2022

13:40:55

77

1,936.00

BATE

xVqA@LDuOS2

Johnson Matthey Plc

24/01/2022

13:40:55

3

1,936.00

BATE

xVqA@LDuOS4

Johnson Matthey Plc

24/01/2022

13:40:55

11

1,936.50

XLON

xVqA@LDuOSB

Johnson Matthey Plc

24/01/2022

13:40:55

82

1,936.50

CHIX

xVqA@LDuOSH

Johnson Matthey Plc

24/01/2022

13:40:55

21

1,936.50

XLON

xVqA@LDuOSD

Johnson Matthey Plc

24/01/2022

13:40:55

119

1,936.50

XLON

xVqA@LDuOSF

Johnson Matthey Plc

24/01/2022

13:40:55

221

1,937.00

XLON

xVqA@LDuOSJ

Johnson Matthey Plc

24/01/2022

13:40:55

123

1,937.00

CHIX

xVqA@LDuOSL

Johnson Matthey Plc

24/01/2022

13:40:55

71

1,937.00

BATE

xVqA@LDuOSN

Johnson Matthey Plc

24/01/2022

13:40:55

76

1,937.00

BATE

xVqA@LDuOSP

Johnson Matthey Plc

24/01/2022

13:40:09

116

1,937.50

CHIX

xVqA@LDuPbN

Johnson Matthey Plc

24/01/2022

13:40:02

46

1,937.50

CHIX

xVqA@LDuPXr

Johnson Matthey Plc

24/01/2022

13:40:02

11

1,937.50

CHIX

xVqA@LDuPXt

Johnson Matthey Plc

24/01/2022

13:40:02

159

1,937.50

XLON

xVqA@LDuPX9

Johnson Matthey Plc

24/01/2022

13:40:02

153

1,937.50

CHIX

xVqA@LDuPXB

Johnson Matthey Plc

24/01/2022

13:40:02

51

1,937.50

CHIX

xVqA@LDuPXD

Johnson Matthey Plc

24/01/2022

13:39:56

31

1,937.50

XLON

xVqA@LDuPY8

Johnson Matthey Plc

24/01/2022

13:39:41

82

1,937.50

BATE

xVqA@LDuPk3

Johnson Matthey Plc

24/01/2022

13:39:41

84

1,937.50

CHIX

xVqA@LDuPk1

Johnson Matthey Plc

24/01/2022

13:39:41

166

1,937.50

XLON

xVqA@LDuPkv

Johnson Matthey Plc

24/01/2022

13:39:41

73

1,938.00

XLON

xVqA@LDuPkx

Johnson Matthey Plc

24/01/2022

13:39:41

167

1,938.00

XLON

xVqA@LDuPkz

Johnson Matthey Plc

24/01/2022

13:39:41

141

1,938.00

XLON

xVqA@LDuPk$

Johnson Matthey Plc

24/01/2022

13:39:41

123

1,938.00

CHIX

xVqA@LDuPk5

Johnson Matthey Plc

24/01/2022

13:39:41

94

1,938.00

BATE

xVqA@LDuPk7

Johnson Matthey Plc

24/01/2022

13:39:41

26

1,938.00

BATE

xVqA@LDuPk9

Johnson Matthey Plc

24/01/2022

13:39:24

76

1,938.00

CHIX

xVqA@LDuPr1

Johnson Matthey Plc

24/01/2022

13:39:24

3

1,938.00

BATE

xVqA@LDuPr3

Johnson Matthey Plc

24/01/2022

13:39:22

15

1,938.00

BATE

xVqA@LDuPqg

Johnson Matthey Plc

24/01/2022

13:39:22

116

1,938.00

BATE

xVqA@LDuPqi

Johnson Matthey Plc

24/01/2022

13:39:21

535

1,938.00

XLON

xVqA@LDuPqB

Johnson Matthey Plc

24/01/2022

13:39:21

314

1,938.00

BATE

xVqA@LDuPqF

Johnson Matthey Plc

24/01/2022

13:39:21

183

1,938.00

CHIX

xVqA@LDuPqD

Johnson Matthey Plc

24/01/2022

13:35:53

16

1,938.50

XLON

xVqA@LDu6ZT

Johnson Matthey Plc

24/01/2022

13:35:53

32

1,938.50

XLON

xVqA@LDu6ZV

Johnson Matthey Plc

24/01/2022

13:35:53

12

1,938.50

XLON

xVqA@LDu6YX

Johnson Matthey Plc

24/01/2022

13:35:46

45

1,939.00

XLON

xVqA@LDu6Y5

Johnson Matthey Plc

24/01/2022

13:35:46

32

1,939.00

BATE

xVqA@LDu6Y7

Johnson Matthey Plc

24/01/2022

13:35:46

23

1,939.00

BATE

xVqA@LDu6YC

Johnson Matthey Plc

24/01/2022

13:35:46

18

1,939.00

BATE

xVqA@LDu6YE

Johnson Matthey Plc

24/01/2022

13:35:46

25

1,939.00

XLON

xVqA@LDu6Y8

Johnson Matthey Plc

24/01/2022

13:35:46

31

1,939.00

XLON

xVqA@LDu6YA

Johnson Matthey Plc

24/01/2022

13:35:46

116

1,939.50

XLON

xVqA@LDu6YG

Johnson Matthey Plc

24/01/2022

13:35:46

116

1,939.50

XLON

xVqA@LDu6YI

Johnson Matthey Plc

24/01/2022

13:35:46

112

1,939.50

BATE

xVqA@LDu6YQ

Johnson Matthey Plc

24/01/2022

13:35:46

482

1,939.50

XLON

xVqA@LDu6jb

Johnson Matthey Plc

24/01/2022

13:35:46

123

1,939.50

BATE

xVqA@LDu6jd

Johnson Matthey Plc

24/01/2022

13:35:03

136

1,939.50

BATE

xVqA@LDu6q@

Johnson Matthey Plc

24/01/2022

13:35:02

314

1,940.00

BATE

xVqA@LDu6q4

Johnson Matthey Plc

24/01/2022

13:34:52

378

1,939.50

XLON

xVqA@LDu6nV

Johnson Matthey Plc

24/01/2022

13:34:52

4

1,940.50

XLON

xVqA@LDu6mc

Johnson Matthey Plc

24/01/2022

13:34:52

53

1,940.50

XLON

xVqA@LDu6ma

Johnson Matthey Plc

24/01/2022

13:34:52

85

1,940.50

XLON

xVqA@LDu6me

Johnson Matthey Plc

24/01/2022

13:34:29

11

1,940.50

BATE

xVqA@LDu6y9

Johnson Matthey Plc

24/01/2022

13:34:29

51

1,940.50

BATE

xVqA@LDu6yB

Johnson Matthey Plc

24/01/2022

13:34:26

137

1,940.50

XLON

xVqA@LDu6yM

Johnson Matthey Plc

24/01/2022

13:34:26

173

1,940.50

XLON

xVqA@LDu6$g

Johnson Matthey Plc

24/01/2022

13:34:26

3

1,940.50

XLON

xVqA@LDu6$i

Johnson Matthey Plc

24/01/2022

13:33:14

229

1,940.50

XLON

xVqA@LDu6N$

Johnson Matthey Plc

24/01/2022

13:33:14

705

1,940.50

XLON

xVqA@LDu6N0

Johnson Matthey Plc

24/01/2022

13:33:14

237

1,940.50

BATE

xVqA@LDu6NA

Johnson Matthey Plc

24/01/2022

13:33:14

19

1,940.50

BATE

xVqA@LDu6NC

Johnson Matthey Plc

24/01/2022

13:33:14

21

1,940.50

BATE

xVqA@LDu6NE

Johnson Matthey Plc

24/01/2022

13:33:14

17

1,940.50

BATE

xVqA@LDu6NG

Johnson Matthey Plc

24/01/2022

13:33:14

128

1,940.50

BATE

xVqA@LDu6NI

Johnson Matthey Plc

24/01/2022

13:33:14

50

1,940.50

BATE

xVqA@LDu6NK

Johnson Matthey Plc

24/01/2022

13:33:14

357

1,939.50

XLON

xVqA@LDu6NR

Johnson Matthey Plc

24/01/2022

13:33:14

19

1,939.50

CHIX

xVqA@LDu6NV

Johnson Matthey Plc

24/01/2022

13:33:14

82

1,939.50

CHIX

xVqA@LDu6MX

Johnson Matthey Plc

24/01/2022

13:33:14

198

1,939.50

BATE

xVqA@LDu6NT

Johnson Matthey Plc

24/01/2022

13:31:55

94

1,940.50

XLON

xVqA@LDu6Q5

Johnson Matthey Plc

24/01/2022

13:31:55

8

1,940.50

XLON

xVqA@LDu6Q7

Johnson Matthey Plc

24/01/2022

13:31:55

4

1,940.50

XLON

xVqA@LDu6Q9

Johnson Matthey Plc

24/01/2022

13:31:55

60

1,940.50

BATE

xVqA@LDu6QH

Johnson Matthey Plc

24/01/2022

13:31:55

149

1,940.00

CHIX

xVqA@LDu6QQ

Johnson Matthey Plc

24/01/2022

13:31:55

136

1,940.00

BATE

xVqA@LDu6QS

Johnson Matthey Plc

24/01/2022

13:31:55

27

1,940.00

XLON

xVqA@LDu6QM

Johnson Matthey Plc

24/01/2022

13:31:55

128

1,940.00

XLON

xVqA@LDu6QO

Johnson Matthey Plc

24/01/2022

13:31:55

80

1,940.50

BATE

xVqA@LDu6QU

Johnson Matthey Plc

24/01/2022

13:31:55

80

1,940.50

XLON

xVqA@LDu7bW

Johnson Matthey Plc

24/01/2022

13:29:37

25

1,940.50

BATE

xVqA@LDu7sl

Johnson Matthey Plc

24/01/2022

13:27:07

214

1,939.00

BATE

xVqA@LDu7CC

Johnson Matthey Plc

24/01/2022

13:27:07

168

1,939.00

CHIX

xVqA@LDu7CE

Johnson Matthey Plc

24/01/2022

13:27:07

422

1,939.00

XLON

xVqA@LDu7CA

Johnson Matthey Plc

24/01/2022

13:27:07

86

1,939.00

XLON

xVqA@LDu7CG

Johnson Matthey Plc

24/01/2022

13:25:29

74

1,939.00

CHIX

xVqA@LDu7Ok

Johnson Matthey Plc

24/01/2022

13:25:24

8

1,939.00

CHIX

xVqA@LDu4bw

Johnson Matthey Plc

24/01/2022

13:25:22

14

1,939.00

CHIX

xVqA@LDu4am

Johnson Matthey Plc

24/01/2022

13:25:20

12

1,939.00

CHIX

xVqA@LDu4d4

Johnson Matthey Plc

24/01/2022

13:24:37

61

1,939.00

CHIX

xVqA@LDu4e1

Johnson Matthey Plc

24/01/2022

13:24:27

80

1,938.00

BATE

xVqA@LDu4tp

Johnson Matthey Plc

24/01/2022

13:24:26

130

1,939.00

XLON

xVqA@LDu4tD

Johnson Matthey Plc

24/01/2022

13:24:03

245

1,939.50

XLON

xVqA@LDu4u0

Johnson Matthey Plc

24/01/2022

13:24:03

363

1,940.00

XLON

xVqA@LDu4u2

Johnson Matthey Plc

24/01/2022

13:24:03

193

1,940.00

XLON

xVqA@LDu4u4

Johnson Matthey Plc

24/01/2022

13:24:03

77

1,939.50

BATE

xVqA@LDu4u6

Johnson Matthey Plc

24/01/2022

13:24:03

5

1,940.00

BATE

xVqA@LDu4u8

Johnson Matthey Plc

24/01/2022

13:24:03

129

1,940.00

BATE

xVqA@LDu4uA

Johnson Matthey Plc

24/01/2022

13:23:02

48

1,940.00

BATE

xVqA@LDu4Af

Johnson Matthey Plc

24/01/2022

13:23:02

240

1,940.50

BATE

xVqA@LDu4Ah

Johnson Matthey Plc

24/01/2022

13:20:11

73

1,942.00

XLON

xVqA@LDu5@C

Johnson Matthey Plc

24/01/2022

13:20:11

25

1,942.00

BATE

xVqA@LDu5@L

Johnson Matthey Plc

24/01/2022

13:20:11

122

1,942.00

XLON

xVqA@LDu5@J

Johnson Matthey Plc

24/01/2022

13:20:11

55

1,942.00

BATE

xVqA@LDu5@P

Johnson Matthey Plc

24/01/2022

13:20:11

118

1,942.50

BATE

xVqA@LDu5@R

Johnson Matthey Plc

24/01/2022

13:20:11

177

1,942.50

XLON

xVqA@LDu5@N

Johnson Matthey Plc

24/01/2022

13:19:53

63

1,943.00

BATE

xVqA@LDu550

Johnson Matthey Plc

24/01/2022

13:19:53

82

1,943.00

BATE

xVqA@LDu552

Johnson Matthey Plc

24/01/2022

13:19:53

257

1,943.00

XLON

xVqA@LDu55y

Johnson Matthey Plc

24/01/2022

13:19:53

15

1,943.00

XLON

xVqA@LDu55@

Johnson Matthey Plc

24/01/2022

13:17:49

80

1,941.00

BATE

xVqA@LDu2jY

Johnson Matthey Plc

24/01/2022

13:17:49

6

1,940.50

XLON

xVqA@LDu2jf

Johnson Matthey Plc

24/01/2022

13:17:49

91

1,940.50

XLON

xVqA@LDu2jk

Johnson Matthey Plc

24/01/2022

13:17:49

68

1,941.00

XLON

xVqA@LDu2jt

Johnson Matthey Plc

24/01/2022

13:17:49

68

1,941.00

XLON

xVqA@LDu2jv

Johnson Matthey Plc

24/01/2022

13:17:49

5

1,941.00

XLON

xVqA@LDu2jr

Johnson Matthey Plc

24/01/2022

13:17:49

93

1,940.50

XLON

xVqA@LDu2jy

Johnson Matthey Plc

24/01/2022

13:17:49

38

1,940.50

XLON

xVqA@LDu2j@

Johnson Matthey Plc

24/01/2022

13:17:49

107

1,941.00

BATE

xVqA@LDu2j2

Johnson Matthey Plc

24/01/2022

13:17:49

107

1,941.00

XLON

xVqA@LDu2j0

Johnson Matthey Plc

24/01/2022

13:17:12

133

1,941.00

XLON

xVqA@LDu2sW

Johnson Matthey Plc

24/01/2022

13:17:12

61

1,941.00

BATE

xVqA@LDu2sY

Johnson Matthey Plc

24/01/2022

13:17:12

71

1,941.50

BATE

xVqA@LDu2sh

Johnson Matthey Plc

24/01/2022

13:17:12

21

1,941.50

BATE

xVqA@LDu2sj

Johnson Matthey Plc

24/01/2022

13:17:12

15

1,941.50

XLON

xVqA@LDu2sd

Johnson Matthey Plc

24/01/2022

13:17:12

275

1,941.50

XLON

xVqA@LDu2sf

Johnson Matthey Plc

24/01/2022

13:16:21

137

1,942.00

BATE

xVqA@LDu2wc

Johnson Matthey Plc

24/01/2022

13:16:21

36

1,942.00

BATE

xVqA@LDu2we

Johnson Matthey Plc

24/01/2022

13:16:21

310

1,942.00

BATE

xVqA@LDu2wn

Johnson Matthey Plc

24/01/2022

13:16:21

527

1,942.00

XLON

xVqA@LDu2wl

Johnson Matthey Plc

24/01/2022

13:15:50

96

1,942.50

BATE

xVqA@LDu20T

Johnson Matthey Plc

24/01/2022

13:14:58

97

1,941.00

XLON

xVqA@LDu2H2

Johnson Matthey Plc

24/01/2022

13:14:28

15

1,941.50

BATE

xVqA@LDu2Oa

Johnson Matthey Plc

24/01/2022

13:14:28

45

1,941.50

BATE

xVqA@LDu2Oc

Johnson Matthey Plc

24/01/2022

13:14:28

521

1,941.00

XLON

xVqA@LDu2Oj

Johnson Matthey Plc

24/01/2022

13:14:28

185

1,941.00

BATE

xVqA@LDu2Ol

Johnson Matthey Plc

24/01/2022

13:13:36

104

1,941.50

XLON

xVqA@LDu3WZ

Johnson Matthey Plc

24/01/2022

13:13:36

31

1,941.50

XLON

xVqA@LDu3Wb

Johnson Matthey Plc

24/01/2022

13:13:36

65

1,941.50

XLON

xVqA@LDu3Wd

Johnson Matthey Plc

24/01/2022

13:13:29

43

1,940.50

BATE

xVqA@LDu3YW

Johnson Matthey Plc

24/01/2022

13:13:29

89

1,940.50

BATE

xVqA@LDu3YY

Johnson Matthey Plc

24/01/2022

13:13:05

82

1,940.50

BATE

xVqA@LDu3fs

Johnson Matthey Plc

24/01/2022

13:13:01

61

1,941.50

XLON

xVqA@LDu3eP

Johnson Matthey Plc

24/01/2022

13:13:01

161

1,941.50

XLON

xVqA@LDu3hh

Johnson Matthey Plc

24/01/2022

13:13:01

60

1,941.50

XLON

xVqA@LDu3hl

Johnson Matthey Plc

24/01/2022

13:13:01

78

1,941.50

XLON

xVqA@LDu3hn

Johnson Matthey Plc

24/01/2022

13:13:01

200

1,941.50

XLON

xVqA@LDu3hj

Johnson Matthey Plc

24/01/2022

13:13:01

73

1,941.50

XLON

xVqA@LDu3hp

Johnson Matthey Plc

24/01/2022

13:13:01

18

1,941.50

XLON

xVqA@LDu3hr

Johnson Matthey Plc

24/01/2022

13:13:01

186

1,941.00

BATE

xVqA@LDu3hy

Johnson Matthey Plc

24/01/2022

13:13:01

345

1,941.00

XLON

xVqA@LDu3hw

Johnson Matthey Plc

24/01/2022

13:11:03

190

1,941.50

XLON

xVqA@LDu31i

Johnson Matthey Plc

24/01/2022

13:11:03

74

1,941.50

XLON

xVqA@LDu31g

Johnson Matthey Plc

24/01/2022

13:11:03

6

1,941.00

BATE

xVqA@LDu31r

Johnson Matthey Plc

24/01/2022

13:10:08

97

1,941.50

XLON

xVqA@LDu3LQ

Johnson Matthey Plc

24/01/2022

13:10:08

97

1,941.50

BATE

xVqA@LDu3Kf

Johnson Matthey Plc

24/01/2022

13:10:08

184

1,941.50

BATE

xVqA@LDu3Kk

Johnson Matthey Plc

24/01/2022

13:10:08

92

1,941.50

XLON

xVqA@LDu3Ki

Johnson Matthey Plc

24/01/2022

13:10:08

249

1,941.50

XLON

xVqA@LDu3Km

Johnson Matthey Plc

24/01/2022

13:09:18

84

1,941.50

BATE

xVqA@LDu3VO

Johnson Matthey Plc

24/01/2022

13:05:58

71

1,940.50

BATE

xVqA@LDu07F

Johnson Matthey Plc

24/01/2022

13:05:17

528

1,940.50

XLON

xVqA@LDu0Fd

Johnson Matthey Plc

24/01/2022

13:05:17

205

1,940.50

BATE

xVqA@LDu0Ff

Johnson Matthey Plc

24/01/2022

13:03:24

127

1,940.00

BATE

xVqA@LDu0OM

Johnson Matthey Plc

24/01/2022

13:02:35

63

1,940.00

CHIX

xVqA@LDu1fd

Johnson Matthey Plc

24/01/2022

13:02:28

103

1,940.00

BATE

xVqA@LDu1gf

Johnson Matthey Plc

24/01/2022

13:01:53

86

1,941.50

XLON

xVqA@LDu1uZ

Johnson Matthey Plc

24/01/2022

13:01:53

23

1,942.00

XLON

xVqA@LDu1ub

Johnson Matthey Plc

24/01/2022

13:01:53

79

1,942.00

XLON

xVqA@LDu1ud

Johnson Matthey Plc

24/01/2022

13:01:50

145

1,942.50

BATE

xVqA@LDu1xZ

Johnson Matthey Plc

24/01/2022

13:01:50

111

1,942.50

XLON

xVqA@LDu1xX

Johnson Matthey Plc

24/01/2022

13:01:19

65

1,943.00

XLON

xVqA@LDu175

Johnson Matthey Plc

24/01/2022

13:01:19

99

1,943.00

XLON

xVqA@LDu177

Johnson Matthey Plc

24/01/2022

13:00:51

80

1,944.00

BATE

xVqA@LDu1Cq

Johnson Matthey Plc

24/01/2022

13:00:14

71

1,944.00

BATE

xVqA@LDu1MX

Johnson Matthey Plc

24/01/2022

13:00:14

145

1,944.00

BATE

xVqA@LDu1Ma

Johnson Matthey Plc

24/01/2022

13:00:14

117

1,944.00

XLON

xVqA@LDu1Mc

Johnson Matthey Plc

24/01/2022

13:00:13

172

1,944.50

XLON

xVqA@LDu1HE

Johnson Matthey Plc

24/01/2022

13:00:13

214

1,944.00

XLON

xVqA@LDu1HK

Johnson Matthey Plc

24/01/2022

13:00:13

177

1,944.50

XLON

xVqA@LDu1HM

Johnson Matthey Plc

24/01/2022

13:00:13

312

1,944.50

XLON

xVqA@LDu1HO

Johnson Matthey Plc

24/01/2022

13:00:13

47

1,944.50

BATE

xVqA@LDu1HQ

Johnson Matthey Plc

24/01/2022

13:00:13

208

1,944.50

BATE

xVqA@LDu1HS

Johnson Matthey Plc

24/01/2022

12:59:52

16

1,944.50

BATE

xVqA@LDu1Pa

Johnson Matthey Plc

24/01/2022

12:58:48

2

1,944.50

BATE

xVqA@LDuEf5

Johnson Matthey Plc

24/01/2022

12:58:48

8

1,944.50

XLON

xVqA@LDuEf1

Johnson Matthey Plc

24/01/2022

12:58:48

114

1,944.50

XLON

xVqA@LDuEf3

Johnson Matthey Plc

24/01/2022

12:58:03

149

1,945.00

XLON

xVqA@LDuEnd

Johnson Matthey Plc

24/01/2022

12:58:03

200

1,945.00

BATE

xVqA@LDuEnf

Johnson Matthey Plc

24/01/2022

12:58:03

240

1,945.00

XLON

xVqA@LDuEnh

Johnson Matthey Plc

24/01/2022

12:58:03

14

1,945.00

BATE

xVqA@LDuEnj

Johnson Matthey Plc

24/01/2022

12:57:18

7

1,945.00

BATE

xVqA@LDuExp

Johnson Matthey Plc

24/01/2022

12:57:18

74

1,945.00

BATE

xVqA@LDuExA

Johnson Matthey Plc

24/01/2022

12:57:18

109

1,944.50

BATE

xVqA@LDuExN

Johnson Matthey Plc

24/01/2022

12:57:18

130

1,944.50

XLON

xVqA@LDuExH

Johnson Matthey Plc

24/01/2022

12:57:18

46

1,944.50

XLON

xVqA@LDuExJ

Johnson Matthey Plc

24/01/2022

12:57:18

5

1,944.50

XLON

xVqA@LDuExL

Johnson Matthey Plc

24/01/2022

12:57:18

8

1,944.50

BATE

xVqA@LDuExR

Johnson Matthey Plc

24/01/2022

12:57:18

186

1,945.00

BATE

xVqA@LDuExT

Johnson Matthey Plc

24/01/2022

12:57:18

415

1,945.00

XLON

xVqA@LDuExP

Johnson Matthey Plc

24/01/2022

12:56:03

61

1,945.50

XLON

xVqA@LDuE8K

Johnson Matthey Plc

24/01/2022

12:56:03

178

1,945.50

XLON

xVqA@LDuE8Q

Johnson Matthey Plc

24/01/2022

12:56:03

149

1,945.50

BATE

xVqA@LDuEBW

Johnson Matthey Plc

24/01/2022

12:56:03

25

1,945.50

BATE

xVqA@LDuEBY

Johnson Matthey Plc

24/01/2022

12:56:03

80

1,945.50

XLON

xVqA@LDuEBg

Johnson Matthey Plc

24/01/2022

12:56:03

83

1,945.50

BATE

xVqA@LDuEBm

Johnson Matthey Plc

24/01/2022

12:55:07

132

1,943.50

XLON

xVqA@LDuEIG

Johnson Matthey Plc

24/01/2022

12:55:07

54

1,944.00

BATE

xVqA@LDuEIR

Johnson Matthey Plc

24/01/2022

12:55:07

136

1,944.00

BATE

xVqA@LDuEIT

Johnson Matthey Plc

24/01/2022

12:55:07

56

1,944.00

XLON

xVqA@LDuEIN

Johnson Matthey Plc

24/01/2022

12:55:07

275

1,944.00

XLON

xVqA@LDuEIP

Johnson Matthey Plc

24/01/2022

12:51:09

183

1,943.00

BATE

xVqA@LDuFKK

Johnson Matthey Plc

24/01/2022

12:51:09

372

1,943.00

XLON

xVqA@LDuFKG

Johnson Matthey Plc

24/01/2022

12:51:09

8

1,943.00

XLON

xVqA@LDuFKI

Johnson Matthey Plc

24/01/2022

12:49:47

440

1,943.00

XLON

xVqA@LDuCht

Johnson Matthey Plc

24/01/2022

12:49:14

93

1,942.00

XLON

xVqA@LDuCnu

Johnson Matthey Plc

24/01/2022

12:49:13

91

1,942.00

XLON

xVqA@LDuCn0

Johnson Matthey Plc

24/01/2022

12:49:11

92

1,942.00

XLON

xVqA@LDuCnE

Johnson Matthey Plc

24/01/2022

12:49:03

80

1,942.50

XLON

xVqA@LDuCmO

Johnson Matthey Plc

24/01/2022

12:48:57

66

1,942.50

BATE

xVqA@LDuCpR

Johnson Matthey Plc

24/01/2022

12:48:57

20

1,942.50

XLON

xVqA@LDuCpU

Johnson Matthey Plc

24/01/2022

12:48:57

121

1,942.50

XLON

xVqA@LDuCoW

Johnson Matthey Plc

24/01/2022

12:48:57

285

1,943.00

XLON

xVqA@LDuCoY

Johnson Matthey Plc

24/01/2022

12:48:57

41

1,943.00

XLON

xVqA@LDuCoa

Johnson Matthey Plc

24/01/2022

12:48:57

99

1,943.00

BATE

xVqA@LDuCoc

Johnson Matthey Plc

24/01/2022

12:48:04

78

1,943.00

BATE

xVqA@LDuC7U

Johnson Matthey Plc

24/01/2022

12:48:04

64

1,943.00

BATE

xVqA@LDuC6p

Johnson Matthey Plc

24/01/2022

12:48:03

87

1,943.00

BATE

xVqA@LDuC6D

Johnson Matthey Plc

24/01/2022

12:48:03

129

1,943.00

BATE

xVqA@LDuC6J

Johnson Matthey Plc

24/01/2022

12:48:02

263

1,943.00

XLON

xVqA@LDuC1W

Johnson Matthey Plc

24/01/2022

12:47:18

88

1,943.00

BATE

xVqA@LDuCAI

Johnson Matthey Plc

24/01/2022

12:46:24

97

1,943.00

XLON

xVqA@LDuCPe

Johnson Matthey Plc

24/01/2022

12:46:18

101

1,943.00

BATE

xVqA@LDuCOD

Johnson Matthey Plc

24/01/2022

12:46:03

129

1,943.00

BATE

xVqA@LDuDag

Johnson Matthey Plc

24/01/2022

12:45:55

21

1,943.00

BATE

xVqA@LDuDdE

Johnson Matthey Plc

24/01/2022

12:45:55

16

1,943.00

BATE

xVqA@LDuDdG

Johnson Matthey Plc

24/01/2022

12:45:55

31

1,943.00

BATE

xVqA@LDuDdI

Johnson Matthey Plc

24/01/2022

12:45:55

23

1,943.00

BATE

xVqA@LDuDdK

Johnson Matthey Plc

24/01/2022

12:45:08

109

1,943.00

XLON

xVqA@LDuDfr

Johnson Matthey Plc

24/01/2022

12:45:03

51

1,943.00

XLON

xVqA@LDuDe1

Johnson Matthey Plc

24/01/2022

12:45:03

122

1,943.50

XLON

xVqA@LDuDeD

Johnson Matthey Plc

24/01/2022

12:45:03

80

1,943.50

XLON

xVqA@LDuDeF

Johnson Matthey Plc

24/01/2022

12:45:03

51

1,943.50

BATE

xVqA@LDuDeJ

Johnson Matthey Plc

24/01/2022

12:45:03

268

1,943.00

XLON

xVqA@LDuDeO

Johnson Matthey Plc

24/01/2022

12:45:03

55

1,943.00

XLON

xVqA@LDuDeQ

Johnson Matthey Plc

24/01/2022

12:45:03

63

1,943.00

BATE

xVqA@LDuDeS

Johnson Matthey Plc

24/01/2022

12:45:03

117

1,943.00

BATE

xVqA@LDuDeU

Johnson Matthey Plc

24/01/2022

12:40:51

156

1,943.50

XLON

xVqA@LDuDQf

Johnson Matthey Plc

24/01/2022

12:40:51

200

1,943.50

XLON

xVqA@LDuDQh

Johnson Matthey Plc

24/01/2022

12:40:39

75

1,943.50

BATE

xVqA@LDuAbn

Johnson Matthey Plc

24/01/2022

12:40:37

118

1,943.50

BATE

xVqA@LDuAby

Johnson Matthey Plc

24/01/2022

12:39:52

30

1,943.50

BATE

xVqA@LDuAjE

Johnson Matthey Plc

24/01/2022

12:39:44

107

1,943.50

BATE

xVqA@LDuAiR

Johnson Matthey Plc

24/01/2022

12:39:44

371

1,943.50

XLON

xVqA@LDuAiP

Johnson Matthey Plc

24/01/2022

12:39:15

99

1,944.00

XLON

xVqA@LDuArt

Johnson Matthey Plc

24/01/2022

12:39:15

50

1,944.00

XLON

xVqA@LDuArv

Johnson Matthey Plc

24/01/2022

12:39:15

248

1,944.00

BATE

xVqA@LDuArx

Johnson Matthey Plc

24/01/2022

12:39:14

82

1,944.00

XLON

xVqA@LDuArG

Johnson Matthey Plc

24/01/2022

12:39:14

125

1,944.50

BATE

xVqA@LDuArM

Johnson Matthey Plc

24/01/2022

12:39:14

138

1,944.50

XLON

xVqA@LDuArI

Johnson Matthey Plc

24/01/2022

12:39:14

319

1,945.00

XLON

xVqA@LDuArK

Johnson Matthey Plc

24/01/2022

12:39:14

165

1,945.00

BATE

xVqA@LDuArO

Johnson Matthey Plc

24/01/2022

12:34:22

80

1,946.00

XLON

xVqA@LDuBgK

Johnson Matthey Plc

24/01/2022

12:34:22

42

1,946.00

BATE

xVqA@LDuBgR

Johnson Matthey Plc

24/01/2022

12:34:22

27

1,946.00

BATE

xVqA@LDuBgT

Johnson Matthey Plc

24/01/2022

12:34:22

10

1,946.00

BATE

xVqA@LDuBgV

Johnson Matthey Plc

24/01/2022

12:34:22

29

1,946.00

BATE

xVqA@LDuBrd

Johnson Matthey Plc

24/01/2022

12:34:22

16

1,946.00

BATE

xVqA@LDuBrf

Johnson Matthey Plc

24/01/2022

12:34:22

112

1,946.50

BATE

xVqA@LDuBrh

Johnson Matthey Plc

24/01/2022

12:34:22

70

1,946.50

BATE

xVqA@LDuBrj

Johnson Matthey Plc

24/01/2022

12:34:22

118

1,946.00

XLON

xVqA@LDuBrX

Johnson Matthey Plc

24/01/2022

12:34:22

140

1,946.50

XLON

xVqA@LDuBrZ

Johnson Matthey Plc

24/01/2022

12:34:22

31

1,946.50

XLON

xVqA@LDuBrb

Johnson Matthey Plc

24/01/2022

12:33:33

257

1,946.50

XLON

xVqA@LDuBvE

Johnson Matthey Plc

24/01/2022

12:33:33

196

1,946.50

BATE

xVqA@LDuBuX

Johnson Matthey Plc

24/01/2022

12:33:33

440

1,946.50

XLON

xVqA@LDuBuZ

Johnson Matthey Plc

24/01/2022

12:33:03

575

1,948.00

XLON

xVqA@LDuB7i

Johnson Matthey Plc

24/01/2022

12:33:03

92

1,948.00

XLON

xVqA@LDuB7m

Johnson Matthey Plc

24/01/2022

12:33:03

140

1,948.00

XLON

xVqA@LDuB7o

Johnson Matthey Plc

24/01/2022

12:33:03

190

1,948.00

XLON

xVqA@LDuB7q

Johnson Matthey Plc

24/01/2022

12:33:03

190

1,948.00

XLON

xVqA@LDuB7k

Johnson Matthey Plc

24/01/2022

12:33:03

90

1,947.50

XLON

xVqA@LDuB7v

Johnson Matthey Plc

24/01/2022

12:33:03

509

1,948.00

BATE

xVqA@LDuB7y

Johnson Matthey Plc

24/01/2022

12:33:03

20

1,948.00

BATE

xVqA@LDuB7@

Johnson Matthey Plc

24/01/2022

12:33:03

11

1,948.00

BATE

xVqA@LDuB70

Johnson Matthey Plc

24/01/2022

12:33:03

4

1,948.00

BATE

xVqA@LDuB72

Johnson Matthey Plc

24/01/2022

12:33:03

54

1,948.00

BATE

xVqA@LDuB74

Johnson Matthey Plc

24/01/2022

12:33:03

60

1,948.00

BATE

xVqA@LDuB78

Johnson Matthey Plc

24/01/2022

12:33:03

40

1,947.50

BATE

xVqA@LDuB7A

Johnson Matthey Plc

24/01/2022

12:33:03

72

1,948.00

BATE

xVqA@LDuB76

Johnson Matthey Plc

24/01/2022

12:33:03

100

1,946.50

BATE

xVqA@LDuB7L

Johnson Matthey Plc

24/01/2022

12:33:03

138

1,946.50

XLON

xVqA@LDuB7J

Johnson Matthey Plc

24/01/2022

12:33:03

2

1,947.00

XLON

xVqA@LDuB7N

Johnson Matthey Plc

24/01/2022

12:33:03

24

1,947.00

XLON

xVqA@LDuB7P

Johnson Matthey Plc

24/01/2022

12:33:03

291

1,947.00

XLON

xVqA@LDuB7R

Johnson Matthey Plc

24/01/2022

12:33:03

18

1,947.00

BATE

xVqA@LDuB7T

Johnson Matthey Plc

24/01/2022

12:33:03

152

1,947.00

BATE

xVqA@LDuB7V

Johnson Matthey Plc

24/01/2022

12:31:54

93

1,948.00

XLON

xVqA@LDuBKv

Johnson Matthey Plc

24/01/2022

12:31:54

56

1,948.00

BATE

xVqA@LDuBK1

Johnson Matthey Plc

24/01/2022

12:31:54

317

1,947.50

XLON

xVqA@LDuBK4

Johnson Matthey Plc

24/01/2022

12:31:54

170

1,947.50

BATE

xVqA@LDuBK6

Johnson Matthey Plc

24/01/2022

12:29:48

264

1,947.50

BATE

xVqA@LDu8Yk

Johnson Matthey Plc

24/01/2022

12:29:48

23

1,947.50

BATE

xVqA@LDu8Yp

Johnson Matthey Plc

24/01/2022

12:29:48

19

1,947.50

XLON

xVqA@LDu8Yt

Johnson Matthey Plc

24/01/2022

12:29:48

75

1,947.50

XLON

xVqA@LDu8Y$

Johnson Matthey Plc

24/01/2022

12:29:47

308

1,947.50

XLON

xVqA@LDu8YK

Johnson Matthey Plc

24/01/2022

12:29:15

170

1,947.50

BATE

xVqA@LDu8hj

Johnson Matthey Plc

24/01/2022

12:21:48

190

1,942.50

XLON

xVqA@LDu90v

Johnson Matthey Plc

24/01/2022

12:21:36

24

1,942.00

BATE

xVqA@LDu92s

Johnson Matthey Plc

24/01/2022

12:21:35

108

1,942.00

BATE

xVqA@LDu9Cq

Johnson Matthey Plc

24/01/2022

12:21:35

89

1,942.00

BATE

xVqA@LDu9Cs

Johnson Matthey Plc

24/01/2022

12:21:35

50

1,941.50

BATE

xVqA@LDu9CF

Johnson Matthey Plc

24/01/2022

12:21:35

154

1,941.50

BATE

xVqA@LDu9CI

Johnson Matthey Plc

24/01/2022

12:21:35

306

1,942.00

XLON

xVqA@LDu9FX

Johnson Matthey Plc

24/01/2022

12:21:35

6

1,942.00

BATE

xVqA@LDu9Ff

Johnson Matthey Plc

24/01/2022

12:21:35

108

1,942.00

BATE

xVqA@LDu9Fh

Johnson Matthey Plc

24/01/2022

12:21:35

9

1,942.00

BATE

xVqA@LDu9Fj

Johnson Matthey Plc

24/01/2022

12:21:35

45

1,941.50

BATE

xVqA@LDu9Fl

Johnson Matthey Plc

24/01/2022

12:21:35

56

1,941.00

XLON

xVqA@LDu9Fq

Johnson Matthey Plc

24/01/2022

12:21:35

133

1,941.50

XLON

xVqA@LDu9Fv

Johnson Matthey Plc

24/01/2022

12:21:35

114

1,941.50

BATE

xVqA@LDu9F$

Johnson Matthey Plc

24/01/2022

12:21:35

228

1,942.00

XLON

xVqA@LDu9Fx

Johnson Matthey Plc

24/01/2022

12:21:35

78

1,942.00

XLON

xVqA@LDu9Fz

Johnson Matthey Plc

24/01/2022

12:21:35

168

1,942.00

BATE

xVqA@LDu9F1

Johnson Matthey Plc

24/01/2022

12:20:57

60

1,942.50

XLON

xVqA@LDu9Hd

Johnson Matthey Plc

24/01/2022

12:20:57

19

1,942.00

BATE

xVqA@LDu9Hg

Johnson Matthey Plc

24/01/2022

12:20:57

14

1,942.00

BATE

xVqA@LDu9Hi

Johnson Matthey Plc

24/01/2022

12:20:57

56

1,942.00

BATE

xVqA@LDu9Hk

Johnson Matthey Plc

24/01/2022

12:20:57

4

1,942.00

BATE

xVqA@LDu9Hm

Johnson Matthey Plc

24/01/2022

12:20:32

25

1,942.50

XLON

xVqA@LDu9VK

Johnson Matthey Plc

24/01/2022

12:20:32

61

1,942.50

XLON

xVqA@LDu9VM

Johnson Matthey Plc

24/01/2022

12:20:32

134

1,942.50

XLON

xVqA@LDu9VS

Johnson Matthey Plc

24/01/2022

12:20:32

63

1,942.50

XLON

xVqA@LDu9UY

Johnson Matthey Plc

24/01/2022

12:20:32

39

1,942.50

XLON

xVqA@LDu9Ue

Johnson Matthey Plc

24/01/2022

12:20:32

19

1,942.50

XLON

xVqA@LDu9U7

Johnson Matthey Plc

24/01/2022

12:20:32

30

1,942.00

BATE

xVqA@LDu9UK

Johnson Matthey Plc

24/01/2022

12:20:32

42

1,942.00

XLON

xVqA@LDu9UG

Johnson Matthey Plc

24/01/2022

12:20:32

90

1,942.00

XLON

xVqA@LDu9UI

Johnson Matthey Plc

24/01/2022

12:20:32

61

1,942.00

BATE

xVqA@LDu9UO

Johnson Matthey Plc

24/01/2022

12:20:32

21

1,942.00

BATE

xVqA@LDu9UQ

Johnson Matthey Plc

24/01/2022

12:20:32

305

1,942.50

XLON

xVqA@LDu9UM

Johnson Matthey Plc

24/01/2022

12:20:32

166

1,942.50

BATE

xVqA@LDu9US

Johnson Matthey Plc

24/01/2022

12:16:12

140

1,943.00

XLON

xVqA@LDvsAs

Johnson Matthey Plc

24/01/2022

12:16:12

50

1,943.00

XLON

xVqA@LDvsAu

Johnson Matthey Plc

24/01/2022

12:16:11

137

1,943.50

XLON

xVqA@LDvsAF

Johnson Matthey Plc

24/01/2022

12:16:11

137

1,943.50

XLON

xVqA@LDvsAU

Johnson Matthey Plc

24/01/2022

12:16:09

167

1,943.50

XLON

xVqA@LDvsLa

Johnson Matthey Plc

24/01/2022

12:16:05

146

1,941.50

XLON

xVqA@LDvsK3

Johnson Matthey Plc

24/01/2022

12:16:05

148

1,941.50

BATE

xVqA@LDvsKB

Johnson Matthey Plc

24/01/2022

12:11:41

19

1,939.50

XLON

xVqA@LDvtCG

Johnson Matthey Plc

24/01/2022

12:11:41

33

1,939.50

XLON

xVqA@LDvtCI

Johnson Matthey Plc

24/01/2022

12:11:41

47

1,939.50

XLON

xVqA@LDvtCK

Johnson Matthey Plc

24/01/2022

12:11:41

112

1,940.00

BATE

xVqA@LDvtCQ

Johnson Matthey Plc

24/01/2022

12:11:41

166

1,940.00

XLON

xVqA@LDvtCM

Johnson Matthey Plc

24/01/2022

12:11:41

162

1,940.50

BATE

xVqA@LDvtCS

Johnson Matthey Plc

24/01/2022

12:11:41

380

1,940.50

XLON

xVqA@LDvtCO

Johnson Matthey Plc

24/01/2022

12:10:40

157

1,940.50

XLON

xVqA@LDvtGj

Johnson Matthey Plc

24/01/2022

12:10:18

190

1,941.00

XLON

xVqA@LDvtTG

Johnson Matthey Plc

24/01/2022

12:07:42

25

1,940.00

XLON

xVqA@LDvq2r

Johnson Matthey Plc

24/01/2022

12:07:42

66

1,940.00

XLON

xVqA@LDvq2t

Johnson Matthey Plc

24/01/2022

12:07:42

43

1,940.00

XLON

xVqA@LDvq2v

Johnson Matthey Plc

24/01/2022

12:07:42

27

1,940.00

CHIX

xVqA@LDvq2x

Johnson Matthey Plc

24/01/2022

12:07:42

43

1,940.00

CHIX

xVqA@LDvq2z

Johnson Matthey Plc

24/01/2022

12:07:34

94

1,940.50

XLON

xVqA@LDvqFP

Johnson Matthey Plc

24/01/2022

12:07:34

12

1,940.50

BATE

xVqA@LDvqFT

Johnson Matthey Plc

24/01/2022

12:07:34

59

1,940.50

XLON

xVqA@LDvqFR

Johnson Matthey Plc

24/01/2022

12:07:34

52

1,940.50

BATE

xVqA@LDvqFV

Johnson Matthey Plc

24/01/2022

12:07:34

70

1,940.50

BATE

xVqA@LDvqEX

Johnson Matthey Plc

24/01/2022

12:07:27

128

1,941.00

XLON

xVqA@LDvqE2

Johnson Matthey Plc

24/01/2022

12:07:27

28

1,941.00

XLON

xVqA@LDvqE4

Johnson Matthey Plc

24/01/2022

12:07:27

117

1,941.00

BATE

xVqA@LDvqE6

Johnson Matthey Plc

24/01/2022

12:06:04

105

1,940.00

CHIX

xVqA@LDvqRM

Johnson Matthey Plc

24/01/2022

12:05:51

20

1,940.00

CHIX

xVqA@LDvrbD

Johnson Matthey Plc

24/01/2022

12:05:51

17

1,940.00

CHIX

xVqA@LDvrbF

Johnson Matthey Plc

24/01/2022

12:05:51

11

1,940.00

CHIX

xVqA@LDvrbH

Johnson Matthey Plc

24/01/2022

12:05:50

68

1,940.00

CHIX

xVqA@LDvrbO

Johnson Matthey Plc

24/01/2022

12:05:50

11

1,942.50

XLON

xVqA@LDvrai

Johnson Matthey Plc

24/01/2022

12:05:50

85

1,942.00

XLON

xVqA@LDvrag

Johnson Matthey Plc

24/01/2022

12:05:50

112

1,942.50

XLON

xVqA@LDvram

Johnson Matthey Plc

24/01/2022

12:05:50

101

1,942.00

BATE

xVqA@LDvrax

Johnson Matthey Plc

24/01/2022

12:05:50

167

1,942.00

XLON

xVqA@LDvrav

Johnson Matthey Plc

24/01/2022

12:05:50

151

1,942.50

BATE

xVqA@LDvra$

Johnson Matthey Plc

24/01/2022

12:05:50

384

1,942.50

XLON

xVqA@LDvraz

Johnson Matthey Plc

24/01/2022

12:04:50

125

1,942.50

XLON

xVqA@LDvrru

Johnson Matthey Plc

24/01/2022

12:04:25

106

1,942.50

BATE

xVqA@LDvrpB

Johnson Matthey Plc

24/01/2022

12:04:18

83

1,942.50

XLON

xVqA@LDvrzc

Johnson Matthey Plc

24/01/2022

12:04:17

179

1,943.00

BATE

xVqA@LDvrzu

Johnson Matthey Plc

24/01/2022

12:04:17

56

1,943.00

BATE

xVqA@LDvrzw

Johnson Matthey Plc

24/01/2022

12:04:17

458

1,943.00

XLON

xVqA@LDvrzs

Johnson Matthey Plc

24/01/2022

12:03:06

224

1,943.00

BATE

xVqA@LDvrDC

Johnson Matthey Plc

24/01/2022

12:02:54

27

1,943.00

BATE

xVqA@LDvrBb

Johnson Matthey Plc

24/01/2022

12:02:54

19

1,943.00

BATE

xVqA@LDvrBd

Johnson Matthey Plc

24/01/2022

12:01:16

3

1,943.00

XLON

xVqA@LDvoY0

Johnson Matthey Plc

24/01/2022

12:01:16

184

1,943.00

BATE

xVqA@LDvoY2

Johnson Matthey Plc

24/01/2022

12:01:15

101

1,944.00

BATE

xVqA@LDvojh

Johnson Matthey Plc

24/01/2022

12:01:15

119

1,944.00

XLON

xVqA@LDvojj

Johnson Matthey Plc

24/01/2022

12:01:15

60

1,943.50

XLON

xVqA@LDvojl

Johnson Matthey Plc

24/01/2022

12:01:15

273

1,945.00

BATE

xVqA@LDvojC

Johnson Matthey Plc

24/01/2022

12:01:15

23

1,945.00

BATE

xVqA@LDvojE

Johnson Matthey Plc

24/01/2022

12:01:15

50

1,944.50

BATE

xVqA@LDvojR

Johnson Matthey Plc

24/01/2022

12:01:15

25

1,944.50

BATE

xVqA@LDvojT

Johnson Matthey Plc

24/01/2022

12:01:15

87

1,944.50

BATE

xVqA@LDvojV

Johnson Matthey Plc

24/01/2022

12:01:15

16

1,944.50

XLON

xVqA@LDvojL

Johnson Matthey Plc

24/01/2022

12:01:15

116

1,944.50

XLON

xVqA@LDvojN

Johnson Matthey Plc

24/01/2022

12:01:15

41

1,944.50

XLON

xVqA@LDvojP

Johnson Matthey Plc

24/01/2022

12:01:04

282

1,945.00

XLON

xVqA@LDvofn

Johnson Matthey Plc

24/01/2022

12:01:03

234

1,945.00

XLON

xVqA@LDvofq

Johnson Matthey Plc

24/01/2022

12:01:03

73

1,946.00

XLON

xVqA@LDvoeq

Johnson Matthey Plc

24/01/2022

12:01:03

162

1,945.00

BATE

xVqA@LDvoey

Johnson Matthey Plc

24/01/2022

12:01:03

64

1,945.00

XLON

xVqA@LDvoe5

Johnson Matthey Plc

24/01/2022

12:01:03

232

1,945.00

XLON

xVqA@LDvoe7

Johnson Matthey Plc

24/01/2022

12:01:03

162

1,945.00

BATE

xVqA@LDvoe9

Johnson Matthey Plc

24/01/2022

12:00:03

69

1,946.00

XLON

xVqA@LDvov6

Johnson Matthey Plc

24/01/2022

12:00:03

107

1,946.00

XLON

xVqA@LDvovB

Johnson Matthey Plc

24/01/2022

12:00:02

174

1,946.00

XLON

xVqA@LDvoua

Johnson Matthey Plc

24/01/2022

12:00:02

47

1,946.00

XLON

xVqA@LDvouk

Johnson Matthey Plc

24/01/2022

12:00:02

217

1,946.00

XLON

xVqA@LDvoum

Johnson Matthey Plc

24/01/2022

11:59:23

81

1,945.00

BATE

xVqA@LDvo97

Johnson Matthey Plc

24/01/2022

11:58:11

397

1,945.00

XLON

xVqA@LDvoP5

Johnson Matthey Plc

24/01/2022

11:58:11

1

1,945.00

XLON

xVqA@LDvoPB

Johnson Matthey Plc

24/01/2022

11:58:11

393

1,945.00

XLON

xVqA@LDvoPC

Johnson Matthey Plc

24/01/2022

11:58:11

167

1,944.00

BATE

xVqA@LDvoOb

Johnson Matthey Plc

24/01/2022

11:55:51

43

1,942.00

XLON

xVqA@LDvpBy

Johnson Matthey Plc

24/01/2022

11:55:51

250

1,942.00

XLON

xVqA@LDvpB7

Johnson Matthey Plc

24/01/2022

11:55:51

160

1,942.00

BATE

xVqA@LDvpB8

Johnson Matthey Plc

24/01/2022

11:55:51

293

1,942.00

XLON

xVqA@LDvpBQ

Johnson Matthey Plc

24/01/2022

11:55:51

68

1,942.00

BATE

xVqA@LDvpBS

Johnson Matthey Plc

24/01/2022

11:55:51

91

1,942.00

BATE

xVqA@LDvpBU

Johnson Matthey Plc

24/01/2022

11:53:03

76

1,941.50

XLON

xVqA@LDvnY4

Johnson Matthey Plc

24/01/2022

11:53:03

30

1,942.00

BATE

xVqA@LDvnYA

Johnson Matthey Plc

24/01/2022

11:53:03

127

1,942.00

XLON

xVqA@LDvnY6

Johnson Matthey Plc

24/01/2022

11:53:03

50

1,942.00

BATE

xVqA@LDvnYC

Johnson Matthey Plc

24/01/2022

11:53:03

293

1,942.50

XLON

xVqA@LDvnY8

Johnson Matthey Plc

24/01/2022

11:53:03

28

1,942.00

BATE

xVqA@LDvnYE

Johnson Matthey Plc

24/01/2022

11:53:03

159

1,942.50

BATE

xVqA@LDvnYG

Johnson Matthey Plc

24/01/2022

11:50:34

188

1,943.00

BATE

xVqA@LDvnC4

Johnson Matthey Plc

24/01/2022

11:50:34

47

1,943.00

BATE

xVqA@LDvnC8

Johnson Matthey Plc

24/01/2022

11:50:34

19

1,943.00

BATE

xVqA@LDvnCA

Johnson Matthey Plc

24/01/2022

11:49:55

5

1,943.00

BATE

xVqA@LDvnOZ

Johnson Matthey Plc

24/01/2022

11:49:55

49

1,943.00

BATE

xVqA@LDvnOb

Johnson Matthey Plc

24/01/2022

11:49:55

202

1,942.00

XLON

xVqA@LDvnOe

Johnson Matthey Plc

24/01/2022

11:49:55

58

1,942.50

XLON

xVqA@LDvnOg

Johnson Matthey Plc

24/01/2022

11:49:55

200

1,942.50

XLON

xVqA@LDvnOi

Johnson Matthey Plc

24/01/2022

11:49:55

200

1,942.50

XLON

xVqA@LDvnOk

Johnson Matthey Plc

24/01/2022

11:49:55

35

1,942.50

XLON

xVqA@LDvnOm

Johnson Matthey Plc

24/01/2022

11:49:55

42

1,942.50

BATE

xVqA@LDvnOo

Johnson Matthey Plc

24/01/2022

11:49:55

66

1,942.50

BATE

xVqA@LDvnOq

Johnson Matthey Plc

24/01/2022

11:49:55

157

1,943.00

BATE

xVqA@LDvnOs

Johnson Matthey Plc

24/01/2022

11:48:32

167

1,943.50

XLON

xVqA@LDv@3b

Johnson Matthey Plc

24/01/2022

11:48:32

167

1,943.50

BATE

xVqA@LDv@3d

Johnson Matthey Plc

24/01/2022

11:48:32

71

1,944.00

XLON

xVqA@LDv@3h

Johnson Matthey Plc

24/01/2022

11:48:32

32

1,944.00

XLON

xVqA@LDv@3n

Johnson Matthey Plc

24/01/2022

11:48:32

19

1,944.00

XLON

xVqA@LDv@3w

Johnson Matthey Plc

24/01/2022

11:48:10

96

1,944.00

XLON

xVqA@LDv@Lh

Johnson Matthey Plc

24/01/2022

11:48:10

93

1,944.00

XLON

xVqA@LDv@Lt

Johnson Matthey Plc

24/01/2022

11:48:10

92

1,944.00

XLON

xVqA@LDv@Ly

Johnson Matthey Plc

24/01/2022

11:46:13

382

1,942.00

XLON

xVqA@LDv$Jv

Johnson Matthey Plc

24/01/2022

11:46:12

214

1,941.50

XLON

xVqA@LDv$J2

Johnson Matthey Plc

24/01/2022

11:46:12

93

1,941.50

XLON

xVqA@LDv$J4

Johnson Matthey Plc

24/01/2022

11:46:12

107

1,941.50

BATE

xVqA@LDv$J6

Johnson Matthey Plc

24/01/2022

11:46:12

157

1,942.00

BATE

xVqA@LDv$J8

Johnson Matthey Plc

24/01/2022

11:45:53

29

1,941.00

BATE

xVqA@LDvya@

Johnson Matthey Plc

24/01/2022

11:45:53

20

1,941.00

BATE

xVqA@LDvya0

Johnson Matthey Plc

24/01/2022

11:45:53

22

1,941.00

BATE

xVqA@LDvya2

Johnson Matthey Plc

24/01/2022

11:44:52

100

1,941.50

XLON

xVqA@LDvy4U

Johnson Matthey Plc

24/01/2022

11:42:22

33

1,940.00

CHIX

xVqA@LDvzzd

Johnson Matthey Plc

24/01/2022

11:42:22

93

1,940.00

CHIX

xVqA@LDvzzf

Johnson Matthey Plc

24/01/2022

11:41:58

32

1,942.00

BATE

xVqA@LDvz@g

Johnson Matthey Plc

24/01/2022

11:41:58

82

1,942.00

BATE

xVqA@LDvz@i

Johnson Matthey Plc

24/01/2022

11:41:57

114

1,943.50

BATE

xVqA@LDvz@y

Johnson Matthey Plc

24/01/2022

11:41:57

217

1,943.50

XLON

xVqA@LDvz@w

Johnson Matthey Plc

24/01/2022

11:41:57

149

1,943.00

XLON

xVqA@LDvz@u

Johnson Matthey Plc

24/01/2022

11:40:42

67

1,944.50

XLON

xVqA@LDvz19

Johnson Matthey Plc

24/01/2022

11:40:42

140

1,946.00

BATE

xVqA@LDvz1J

Johnson Matthey Plc

24/01/2022

11:40:42

156

1,945.50

XLON

xVqA@LDvz1F

Johnson Matthey Plc

24/01/2022

11:40:42

225

1,946.00

XLON

xVqA@LDvz1H

Johnson Matthey Plc

24/01/2022

11:39:45

7

1,946.00

XLON

xVqA@LDvz8q

Johnson Matthey Plc

24/01/2022

11:39:45

70

1,946.00

XLON

xVqA@LDvz8s

Johnson Matthey Plc

24/01/2022

11:39:44

130

1,946.50

XLON

xVqA@LDvz8u

Johnson Matthey Plc

24/01/2022

11:39:44

150

1,947.00

BATE

xVqA@LDvz8y

Johnson Matthey Plc

24/01/2022

11:39:44

150

1,947.00

XLON

xVqA@LDvz8w

Johnson Matthey Plc

24/01/2022

11:39:41

74

1,947.50

XLON

xVqA@LDvzBg

Johnson Matthey Plc

24/01/2022

11:39:41

96

1,947.50

BATE

xVqA@LDvzBi

Johnson Matthey Plc

24/01/2022

11:39:41

78

1,947.50

BATE

xVqA@LDvzBk

Johnson Matthey Plc

24/01/2022

11:39:39

44

1,947.50

BATE

xVqA@LDvzBC

Johnson Matthey Plc

24/01/2022

11:39:39

563

1,949.00

XLON

xVqA@LDvzBM

Johnson Matthey Plc

24/01/2022

11:39:39

60

1,949.00

BATE

xVqA@LDvzBT

Johnson Matthey Plc

24/01/2022

11:39:39

125

1,948.00

XLON

xVqA@LDvzAW

Johnson Matthey Plc

24/01/2022

11:39:39

106

1,948.00

BATE

xVqA@LDvzAY

Johnson Matthey Plc

24/01/2022

11:39:38

21

1,949.00

BATE

xVqA@LDvzAr

Johnson Matthey Plc

24/01/2022

11:39:38

15

1,949.00

BATE

xVqA@LDvzAt

Johnson Matthey Plc

24/01/2022

11:39:38

32

1,949.00

BATE

xVqA@LDvzA1

Johnson Matthey Plc

24/01/2022

11:39:38

24

1,949.00

BATE

xVqA@LDvzA3

Johnson Matthey Plc

24/01/2022

11:39:38

154

1,949.00

XLON

xVqA@LDvzA9

Johnson Matthey Plc

24/01/2022

11:39:38

8

1,949.00

BATE

xVqA@LDvzAF

Johnson Matthey Plc

24/01/2022

11:39:38

15

1,949.00

BATE

xVqA@LDvzAG

Johnson Matthey Plc

24/01/2022

11:39:38

50

1,949.00

BATE

xVqA@LDvzAI

Johnson Matthey Plc

24/01/2022

11:39:38

125

1,948.50

XLON

xVqA@LDvzAS

Johnson Matthey Plc

24/01/2022

11:39:38

156

1,948.50

BATE

xVqA@LDvzAU

Johnson Matthey Plc

24/01/2022

11:39:38

289

1,949.00

XLON

xVqA@LDvzLd

Johnson Matthey Plc

24/01/2022

11:39:38

156

1,949.00

BATE

xVqA@LDvzLf

Johnson Matthey Plc

24/01/2022

11:38:25

10

1,949.50

XLON

xVqA@LDvzPM

Johnson Matthey Plc

24/01/2022

11:38:24

28

1,948.50

XLON

xVqA@LDvzOj

Johnson Matthey Plc

24/01/2022

11:37:52

156

1,946.50

XLON

xVqA@LDvwX0

Johnson Matthey Plc

24/01/2022

11:35:30

147

1,947.50

BATE

xVqA@LDvw$k

Johnson Matthey Plc

24/01/2022

11:35:28

1

1,947.00

XLON

xVqA@LDvw$u

Johnson Matthey Plc

24/01/2022

11:35:28

93

1,947.00

XLON

xVqA@LDvw$w

Johnson Matthey Plc

24/01/2022

11:35:28

155

1,946.00

BATE

xVqA@LDvw$1

Johnson Matthey Plc

24/01/2022

11:32:06

105

1,946.00

XLON

xVqA@LDvwUE

Johnson Matthey Plc

24/01/2022

11:32:06

177

1,946.50

XLON

xVqA@LDvwUJ

Johnson Matthey Plc

24/01/2022

11:32:06

67

1,946.00

BATE

xVqA@LDvwUM

Johnson Matthey Plc

24/01/2022

11:32:06

6

1,946.00

BATE

xVqA@LDvwUO

Johnson Matthey Plc

24/01/2022

11:32:06

349

1,947.00

XLON

xVqA@LDvwUQ

Johnson Matthey Plc

24/01/2022

11:32:06

4

1,947.00

XLON

xVqA@LDvwUU

Johnson Matthey Plc

24/01/2022

11:32:06

53

1,947.00

XLON

xVqA@LDvwUS

Johnson Matthey Plc

24/01/2022

11:32:06

68

1,946.00

XLON

xVqA@LDvwPp

Johnson Matthey Plc

24/01/2022

11:32:06

68

1,946.50

XLON

xVqA@LDvwPn

Johnson Matthey Plc

24/01/2022

11:32:06

65

1,947.00

XLON

xVqA@LDvwPl

Johnson Matthey Plc

24/01/2022

11:32:06

28

1,947.00

BATE

xVqA@LDvwPw

Johnson Matthey Plc

24/01/2022

11:32:06

32

1,947.50

BATE

xVqA@LDvwPs

Johnson Matthey Plc

24/01/2022

11:32:06

73

1,946.00

XLON

xVqA@LDvwP1

Johnson Matthey Plc

24/01/2022

11:32:06

123

1,946.50

XLON

xVqA@LDvwP3

Johnson Matthey Plc

24/01/2022

11:32:06

284

1,947.00

XLON

xVqA@LDvwP5

Johnson Matthey Plc

24/01/2022

11:32:06

106

1,946.50

BATE

xVqA@LDvwP9

Johnson Matthey Plc

24/01/2022

11:32:06

52

1,947.00

BATE

xVqA@LDvwP7

Johnson Matthey Plc

24/01/2022

11:32:06

100

1,947.00

BATE

xVqA@LDvwPB

Johnson Matthey Plc

24/01/2022

11:29:42

173

1,947.50

BATE

xVqA@LDvxv4

Johnson Matthey Plc

24/01/2022

11:26:57

4

1,947.50

XLON

xVqA@LDvxQ3

Johnson Matthey Plc

24/01/2022

11:26:57

108

1,947.50

XLON

xVqA@LDvxQD

Johnson Matthey Plc

24/01/2022

11:26:57

166

1,948.00

XLON

xVqA@LDvxQF

Johnson Matthey Plc

24/01/2022

11:26:51

103

1,948.00

BATE

xVqA@LDvuau

Johnson Matthey Plc

24/01/2022

11:26:51

76

1,948.00

BATE

xVqA@LDvua1

Johnson Matthey Plc

24/01/2022

11:26:51

28

1,948.50

BATE

xVqA@LDvua5

Johnson Matthey Plc

24/01/2022

11:26:51

100

1,948.50

BATE

xVqA@LDvua7

Johnson Matthey Plc

24/01/2022

11:26:51

308

1,948.50

XLON

xVqA@LDvua3

Johnson Matthey Plc

24/01/2022

11:26:33

29

1,948.50

XLON

xVqA@LDvuZy

Johnson Matthey Plc

24/01/2022

11:26:33

171

1,948.50

XLON

xVqA@LDvuZ7

Johnson Matthey Plc

24/01/2022

11:26:07

178

1,949.50

XLON

xVqA@LDvukC

Johnson Matthey Plc

24/01/2022

11:25:52

73

1,949.50

XLON

xVqA@LDvusD

Johnson Matthey Plc

24/01/2022

11:25:52

126

1,950.00

XLON

xVqA@LDvusB

Johnson Matthey Plc

24/01/2022

11:25:52

23

1,948.50

BATE

xVqA@LDvusJ

Johnson Matthey Plc

24/01/2022

11:25:52

97

1,949.00

XLON

xVqA@LDvusL

Johnson Matthey Plc

24/01/2022

11:25:52

35

1,949.00

XLON

xVqA@LDvusN

Johnson Matthey Plc

24/01/2022

11:25:52

149

1,949.00

XLON

xVqA@LDvusP

Johnson Matthey Plc

24/01/2022

11:25:52

165

1,949.00

BATE

xVqA@LDvusR

Johnson Matthey Plc

24/01/2022

11:25:52

34

1,949.00

BATE

xVqA@LDvusT

Johnson Matthey Plc

24/01/2022

11:25:16

38

1,950.00

XLON

xVqA@LDvu@M

Johnson Matthey Plc

24/01/2022

11:25:16

146

1,950.00

XLON

xVqA@LDvu@S

Johnson Matthey Plc

24/01/2022

11:23:40

95

1,947.00

BATE

xVqA@LDvuNC

Johnson Matthey Plc

24/01/2022

11:23:40

280

1,947.00

XLON

xVqA@LDvuNA

Johnson Matthey Plc

24/01/2022

11:23:35

128

1,948.50

BATE

xVqA@LDvuGh

Johnson Matthey Plc

24/01/2022

11:23:35

85

1,948.50

BATE

xVqA@LDvuGi

Johnson Matthey Plc

24/01/2022

11:23:35

170

1,947.50

BATE

xVqA@LDvuGw

Johnson Matthey Plc

24/01/2022

11:23:35

118

1,947.50

XLON

xVqA@LDvuGq

Johnson Matthey Plc

24/01/2022

11:23:35

109

1,947.50

XLON

xVqA@LDvuGs

Johnson Matthey Plc

24/01/2022

11:23:35

53

1,947.50

XLON

xVqA@LDvuGu

Johnson Matthey Plc

24/01/2022

11:21:47

156

1,947.00

XLON

xVqA@LDvvZv

Johnson Matthey Plc

24/01/2022

11:21:47

123

1,947.00

XLON

xVqA@LDvvZx

Johnson Matthey Plc

24/01/2022

11:21:47

240

1,947.00

BATE

xVqA@LDvvZz

Johnson Matthey Plc

24/01/2022

11:18:19

52

1,946.00

BATE

xVqA@LDvvMK

Johnson Matthey Plc

24/01/2022

11:18:19

71

1,946.50

BATE

xVqA@LDvvMM

Johnson Matthey Plc

24/01/2022

11:18:19

85

1,946.50

BATE

xVqA@LDvvMO

Johnson Matthey Plc

24/01/2022

11:18:18

228

1,947.00

BATE

xVqA@LDvvHA

Johnson Matthey Plc

24/01/2022

11:17:56

84

1,949.00

BATE

xVqA@LDvvSi

Johnson Matthey Plc

24/01/2022

11:17:56

299

1,949.00

BATE

xVqA@LDvvSz

Johnson Matthey Plc

24/01/2022

11:17:55

106

1,948.00

XLON

xVqA@LDvvVL

Johnson Matthey Plc

24/01/2022

11:17:55

102

1,948.50

BATE

xVqA@LDvvVR

Johnson Matthey Plc

24/01/2022

11:17:55

151

1,949.00

BATE

xVqA@LDvvVT

Johnson Matthey Plc

24/01/2022

11:17:55

178

1,948.50

XLON

xVqA@LDvvVN

Johnson Matthey Plc

24/01/2022

11:17:55

407

1,949.00

XLON

xVqA@LDvvVP

Johnson Matthey Plc

24/01/2022

11:15:29

89

1,949.50

BATE

xVqA@LDvcsb

Johnson Matthey Plc

24/01/2022

11:15:24

49

1,949.50

XLON

xVqA@LDvcni

Johnson Matthey Plc

24/01/2022

11:15:24

151

1,949.50

BATE

xVqA@LDvcnk

Johnson Matthey Plc

24/01/2022

11:15:18

80

1,950.00

XLON

xVqA@LDvcmV

Johnson Matthey Plc

24/01/2022

11:15:10

25

1,950.00

XLON

xVqA@LDvcz2

Johnson Matthey Plc

24/01/2022

11:15:10

154

1,950.00

XLON

xVqA@LDvcz4

Johnson Matthey Plc

24/01/2022

11:15:10

3

1,950.50

XLON

xVqA@LDvcz6

Johnson Matthey Plc

24/01/2022

11:15:10

102

1,950.00

BATE

xVqA@LDvczC

Johnson Matthey Plc

24/01/2022

11:15:10

152

1,950.50

BATE

xVqA@LDvcz8

Johnson Matthey Plc

24/01/2022

11:15:10

407

1,950.50

XLON

xVqA@LDvczA

Johnson Matthey Plc

24/01/2022

11:15:06

103

1,951.00

BATE

xVqA@LDvcy9

Johnson Matthey Plc

24/01/2022

11:15:06

123

1,951.50

BATE

xVqA@LDvcyC

Johnson Matthey Plc

24/01/2022

11:15:06

29

1,951.50

BATE

xVqA@LDvcyE

Johnson Matthey Plc

24/01/2022

11:15:06

49

1,951.00

BATE

xVqA@LDvcyS

Johnson Matthey Plc

24/01/2022

11:15:06

92

1,951.00

XLON

xVqA@LDvcyO

Johnson Matthey Plc

24/01/2022

11:15:06

28

1,951.00

XLON

xVqA@LDvcyQ

Johnson Matthey Plc

24/01/2022

11:15:06

36

1,951.00

BATE

xVqA@LDvc$W

Johnson Matthey Plc

24/01/2022

11:15:06

17

1,951.00

BATE

xVqA@LDvc$Y

Johnson Matthey Plc

24/01/2022

11:15:06

152

1,951.50

BATE

xVqA@LDvc$a

Johnson Matthey Plc

24/01/2022

11:15:06

278

1,951.50

XLON

xVqA@LDvcyU

Johnson Matthey Plc

24/01/2022

11:12:14

15

1,951.50

BATE

xVqA@LDvcHZ

Johnson Matthey Plc

24/01/2022

11:12:14

4

1,951.50

BATE

xVqA@LDvcHb

Johnson Matthey Plc

24/01/2022

11:12:14

200

1,951.50

XLON

xVqA@LDvcHX

Johnson Matthey Plc

24/01/2022

11:12:14

26

1,951.50

BATE

xVqA@LDvcHd

Johnson Matthey Plc

24/01/2022

11:12:14

6

1,951.50

BATE

xVqA@LDvcHf

Johnson Matthey Plc

24/01/2022

11:12:14

4

1,951.50

BATE

xVqA@LDvcHg

Johnson Matthey Plc

24/01/2022

11:12:14

19

1,951.50

BATE

xVqA@LDvcHi

Johnson Matthey Plc

24/01/2022

11:12:14

86

1,951.50

BATE

xVqA@LDvcHm

Johnson Matthey Plc

24/01/2022

11:12:14

181

1,952.00

XLON

xVqA@LDvcHk

Johnson Matthey Plc

24/01/2022

11:12:14

277

1,952.00

XLON

xVqA@LDvcHo

Johnson Matthey Plc

24/01/2022

11:12:14

125

1,953.00

XLON

xVqA@LDvcH5

Johnson Matthey Plc

24/01/2022

11:12:14

248

1,953.00

XLON

xVqA@LDvcH3

Johnson Matthey Plc

24/01/2022

11:12:14

115

1,953.00

XLON

xVqA@LDvcHz

Johnson Matthey Plc

24/01/2022

11:12:14

203

1,953.00

XLON

xVqA@LDvcH$

Johnson Matthey Plc

24/01/2022

11:12:14

133

1,953.00

XLON

xVqA@LDvcH1

Johnson Matthey Plc

24/01/2022

11:12:14

85

1,953.00

XLON

xVqA@LDvcHv

Johnson Matthey Plc

24/01/2022

11:12:14

104

1,953.00

XLON

xVqA@LDvcHx

Johnson Matthey Plc

24/01/2022

11:11:45

109

1,951.50

XLON

xVqA@LDvcTJ

Johnson Matthey Plc

24/01/2022

11:11:45

169

1,951.50

XLON

xVqA@LDvcTL

Johnson Matthey Plc

24/01/2022

11:11:45

151

1,951.50

BATE

xVqA@LDvcTN

Johnson Matthey Plc

24/01/2022

11:10:01

113

1,950.00

XLON

xVqA@LDvdlT

Johnson Matthey Plc

24/01/2022

11:10:01

182

1,949.50

XLON

xVqA@LDvdkZ

Johnson Matthey Plc

24/01/2022

11:10:01

98

1,949.50

XLON

xVqA@LDvdkb

Johnson Matthey Plc

24/01/2022

11:06:13

135

1,945.00

XLON

xVqA@LDvdI6

Johnson Matthey Plc

24/01/2022

11:06:09

115

1,945.00

XLON

xVqA@LDvdTn

Johnson Matthey Plc

24/01/2022

11:04:22

211

1,943.00

XLON

xVqA@LDvaga

Johnson Matthey Plc

24/01/2022

11:03:45

89

1,943.00

BATE

xVqA@LDva$n

Johnson Matthey Plc

24/01/2022

11:03:45

137

1,943.00

BATE

xVqA@LDva$s

Johnson Matthey Plc

24/01/2022

11:03:45

141

1,943.00

XLON

xVqA@LDva$q

Johnson Matthey Plc

24/01/2022

11:02:58

102

1,943.50

BATE

xVqA@LDva18

Johnson Matthey Plc

24/01/2022

11:02:58

113

1,943.50

XLON

xVqA@LDva16

Johnson Matthey Plc

24/01/2022

11:02:58

241

1,944.00

XLON

xVqA@LDva1A

Johnson Matthey Plc

24/01/2022

11:02:58

151

1,944.00

BATE

xVqA@LDva1C

Johnson Matthey Plc

24/01/2022

11:02:31

124

1,944.50

XLON

xVqA@LDvaDZ

Johnson Matthey Plc

24/01/2022

11:02:31

73

1,944.50

BATE

xVqA@LDvaDd

Johnson Matthey Plc

24/01/2022

11:02:31

113

1,944.50

BATE

xVqA@LDvaDf

Johnson Matthey Plc

24/01/2022

11:02:31

193

1,944.50

XLON

xVqA@LDvaDb

Johnson Matthey Plc

24/01/2022

11:02:31

121

1,944.50

XLON

xVqA@LDvaDh

Johnson Matthey Plc

24/01/2022

11:00:08

120

1,945.00

BATE

xVqA@LDvbjl

Johnson Matthey Plc

24/01/2022

11:00:08

81

1,945.00

XLON

xVqA@LDvbjj

Johnson Matthey Plc

24/01/2022

11:00:06

120

1,945.50

BATE

xVqA@LDvbjO

Johnson Matthey Plc

24/01/2022

10:59:54

73

1,946.50

BATE

xVqA@LDvbes

Johnson Matthey Plc

24/01/2022

10:59:54

101

1,946.50

BATE

xVqA@LDvbew

Johnson Matthey Plc

24/01/2022

10:59:54

131

1,945.00

XLON

xVqA@LDvbe$

Johnson Matthey Plc

24/01/2022

10:59:54

368

1,945.00

BATE

xVqA@LDvbe3

Johnson Matthey Plc

24/01/2022

10:59:54

43

1,945.00

BATE

xVqA@LDvbe5

Johnson Matthey Plc

24/01/2022

10:59:47

26

1,946.50

BATE

xVqA@LDvbnh

Johnson Matthey Plc

24/01/2022

10:59:47

76

1,946.50

BATE

xVqA@LDvbnK

Johnson Matthey Plc

24/01/2022

10:59:47

110

1,945.50

XLON

xVqA@LDvbnT

Johnson Matthey Plc

24/01/2022

10:59:17

84

1,945.00

BATE

xVqA@LDvbDs

Johnson Matthey Plc

24/01/2022

10:59:14

26

1,945.00

BATE

xVqA@LDvbFb

Johnson Matthey Plc

24/01/2022

10:59:14

8

1,945.00

BATE

xVqA@LDvbFu

Johnson Matthey Plc

24/01/2022

10:59:14

73

1,945.50

BATE

xVqA@LDvbF@

Johnson Matthey Plc

24/01/2022

10:59:14

76

1,945.50

BATE

xVqA@LDvbF0

Johnson Matthey Plc

24/01/2022

10:59:14

70

1,945.00

BATE

xVqA@LDvbF6

Johnson Matthey Plc

24/01/2022

10:59:14

26

1,945.00

BATE

xVqA@LDvbF8

Johnson Matthey Plc

24/01/2022

10:59:14

9

1,945.00

BATE

xVqA@LDvbFA

Johnson Matthey Plc

24/01/2022

10:59:14

4

1,945.00

BATE

xVqA@LDvbFC

Johnson Matthey Plc

24/01/2022

10:59:14

35

1,945.00

BATE

xVqA@LDvbFE

Johnson Matthey Plc

24/01/2022

10:59:14

27

1,945.00

BATE

xVqA@LDvbFG

Johnson Matthey Plc

24/01/2022

10:59:14

80

1,945.50

XLON

xVqA@LDvbFI

Johnson Matthey Plc

24/01/2022

10:59:14

50

1,945.50

XLON

xVqA@LDvbFK

Johnson Matthey Plc

24/01/2022

10:59:14

189

1,946.00

XLON

xVqA@LDvbFM

Johnson Matthey Plc

24/01/2022

10:59:02

250

1,945.50

XLON

xVqA@LDvb8X

Johnson Matthey Plc

24/01/2022

10:59:02

149

1,945.50

BATE

xVqA@LDvb8Z

Johnson Matthey Plc

24/01/2022

10:58:44

32

1,946.00

XLON

xVqA@LDvbAV

Johnson Matthey Plc

24/01/2022

10:58:44

489

1,946.00

XLON

xVqA@LDvbLX

Johnson Matthey Plc

24/01/2022

10:58:44

52

1,946.00

XLON

xVqA@LDvbLd

Johnson Matthey Plc

24/01/2022

10:58:44

437

1,946.00

XLON

xVqA@LDvbLf

Johnson Matthey Plc

24/01/2022

10:58:44

52

1,946.00

XLON

xVqA@LDvbLh

Johnson Matthey Plc

24/01/2022

10:58:39

150

1,944.50

BATE

xVqA@LDvbNX

Johnson Matthey Plc

24/01/2022

10:58:39

274

1,944.50

XLON

xVqA@LDvbKV

Johnson Matthey Plc

24/01/2022

10:55:57

489

1,941.00

XLON

xVqA@LDvYqH

Johnson Matthey Plc

24/01/2022

10:55:57

20

1,941.00

BATE

xVqA@LDvYqQ

Johnson Matthey Plc

24/01/2022

10:55:34

10

1,939.50

CHIX

xVqA@LDvYp7

Johnson Matthey Plc

24/01/2022

10:55:16

25

1,938.00

BATE

xVqA@LDvY$4

Johnson Matthey Plc

24/01/2022

10:55:16

59

1,938.00

BATE

xVqA@LDvY$6

Johnson Matthey Plc

24/01/2022

10:55:16

82

1,938.00

BATE

xVqA@LDvY$8

Johnson Matthey Plc

24/01/2022

10:55:16

5

1,938.00

BATE

xVqA@LDvY$R

Johnson Matthey Plc

24/01/2022

10:55:14

231

1,937.00

XLON

xVqA@LDvY@f

Johnson Matthey Plc

24/01/2022

10:54:51

29

1,937.00

BATE

xVqA@LDvY5A

Johnson Matthey Plc

24/01/2022

10:54:41

28

1,937.00

BATE

xVqA@LDvY7D

Johnson Matthey Plc

24/01/2022

10:54:24

76

1,937.00

BATE

xVqA@LDvY3G

Johnson Matthey Plc

24/01/2022

10:54:21

26

1,937.00

BATE

xVqA@LDvY2d

Johnson Matthey Plc

24/01/2022

10:54:03

14

1,937.50

XLON

xVqA@LDvYEs

Johnson Matthey Plc

24/01/2022

10:51:28

40

1,936.50

BATE

xVqA@LDvZkm

Johnson Matthey Plc

24/01/2022

10:51:28

9

1,936.50

BATE

xVqA@LDvZkr

Johnson Matthey Plc

24/01/2022

10:51:28

22

1,936.50

BATE

xVqA@LDvZkt

Johnson Matthey Plc

24/01/2022

10:51:28

8

1,936.50

BATE

xVqA@LDvZkv

Johnson Matthey Plc

24/01/2022

10:51:28

433

1,936.50

XLON

xVqA@LDvZk$

Johnson Matthey Plc

24/01/2022

10:51:28

103

1,936.50

CHIX

xVqA@LDvZk3

Johnson Matthey Plc

24/01/2022

10:51:28

146

1,936.50

BATE

xVqA@LDvZk1

Johnson Matthey Plc

24/01/2022

10:50:05

26

1,936.50

CHIX

xVqA@LDvZvT

Johnson Matthey Plc

24/01/2022

10:50:05

146

1,936.50

BATE

xVqA@LDvZuX

Johnson Matthey Plc

24/01/2022

10:50:05

79

1,936.50

CHIX

xVqA@LDvZuZ

Johnson Matthey Plc

24/01/2022

10:50:05

465

1,936.50

XLON

xVqA@LDvZvV

Johnson Matthey Plc

24/01/2022

10:48:51

129

1,936.50

CHIX

xVqA@LDvZAL

Johnson Matthey Plc

24/01/2022

10:48:51

146

1,936.50

BATE

xVqA@LDvZAH

Johnson Matthey Plc

24/01/2022

10:48:51

558

1,936.50

XLON

xVqA@LDvZAJ

Johnson Matthey Plc

24/01/2022

10:48:51

39

1,937.00

XLON

xVqA@LDvZAN

Johnson Matthey Plc

24/01/2022

10:48:51

146

1,937.00

XLON

xVqA@LDvZAQ

Johnson Matthey Plc

24/01/2022

10:48:43

87

1,936.50

BATE

xVqA@LDvZKK

Johnson Matthey Plc

24/01/2022

10:48:43

148

1,936.50

XLON

xVqA@LDvZKI

Johnson Matthey Plc

24/01/2022

10:48:43

51

1,936.50

BATE

xVqA@LDvZKM

Johnson Matthey Plc

24/01/2022

10:48:43

9

1,936.50

BATE

xVqA@LDvZKO

Johnson Matthey Plc

24/01/2022

10:48:37

60

1,937.00

CHIX

xVqA@LDvZMd

Johnson Matthey Plc

24/01/2022

10:48:37

146

1,936.50

BATE

xVqA@LDvZMi

Johnson Matthey Plc

24/01/2022

10:48:37

108

1,936.50

CHIX

xVqA@LDvZMk

Johnson Matthey Plc

24/01/2022

10:48:37

271

1,936.50

XLON

xVqA@LDvZMg

Johnson Matthey Plc

24/01/2022

10:45:14

16

1,934.50

CHIX

xVqA@LDvWyZ

Johnson Matthey Plc

24/01/2022

10:45:12

32

1,934.50

CHIX

xVqA@LDvWy6

Johnson Matthey Plc

24/01/2022

10:45:02

26

1,934.50

CHIX

xVqA@LDvWxw

Johnson Matthey Plc

24/01/2022

10:44:41

163

1,932.50

XLON

xVqA@LDvW6Y

Johnson Matthey Plc

24/01/2022

10:43:06

55

1,933.00

XLON

xVqA@LDvWKA

Johnson Matthey Plc

24/01/2022

10:43:06

10

1,933.00

XLON

xVqA@LDvWKC

Johnson Matthey Plc

24/01/2022

10:43:06

98

1,933.50

XLON

xVqA@LDvWKI

Johnson Matthey Plc

24/01/2022

10:43:04

19

1,934.00

XLON

xVqA@LDvWNd

Johnson Matthey Plc

24/01/2022

10:43:04

61

1,934.00

XLON

xVqA@LDvWNh

Johnson Matthey Plc

24/01/2022

10:43:04

34

1,934.00

XLON

xVqA@LDvWNk

Johnson Matthey Plc

24/01/2022

10:43:04

77

1,934.00

XLON

xVqA@LDvWNm

Johnson Matthey Plc

24/01/2022

10:43:04

153

1,934.50

XLON

xVqA@LDvWNv

Johnson Matthey Plc

24/01/2022

10:43:04

33

1,934.50

XLON

xVqA@LDvWNx

Johnson Matthey Plc

24/01/2022

10:43:04

82

1,934.50

BATE

xVqA@LDvWN$

Johnson Matthey Plc

24/01/2022

10:43:02

107

1,935.00

BATE

xVqA@LDvWMP

Johnson Matthey Plc

24/01/2022

10:43:02

234

1,935.00

XLON

xVqA@LDvWMN

Johnson Matthey Plc

24/01/2022

10:42:54

28

1,935.00

BATE

xVqA@LDvWJN

Johnson Matthey Plc

24/01/2022

10:42:54

269

1,935.50

XLON

xVqA@LDvWIp

Johnson Matthey Plc

24/01/2022

10:42:54

230

1,935.50

BATE

xVqA@LDvWIt

Johnson Matthey Plc

24/01/2022

10:42:54

100

1,935.00

CHIX

xVqA@LDvWI1

Johnson Matthey Plc

24/01/2022

10:42:54

89

1,935.00

BATE

xVqA@LDvWI3

Johnson Matthey Plc

24/01/2022

10:42:54

116

1,935.00

XLON

xVqA@LDvWI5

Johnson Matthey Plc

24/01/2022

10:42:54

150

1,935.50

CHIX

xVqA@LDvWI9

Johnson Matthey Plc

24/01/2022

10:42:54

269

1,935.50

XLON

xVqA@LDvWI7

Johnson Matthey Plc

24/01/2022

10:42:54

13

1,935.50

BATE

xVqA@LDvWIB

Johnson Matthey Plc

24/01/2022

10:42:54

133

1,935.50

BATE

xVqA@LDvWID

Johnson Matthey Plc

24/01/2022

10:40:44

221

1,935.50

XLON

xVqA@LDvXZl

Johnson Matthey Plc

24/01/2022

10:40:01

91

1,936.50

XLON

xVqA@LDvXeq

Johnson Matthey Plc

24/01/2022

10:40:01

68

1,936.50

XLON

xVqA@LDvXev

Johnson Matthey Plc

24/01/2022

10:40:00

101

1,936.00

CHIX

xVqA@LDvXe3

Johnson Matthey Plc

24/01/2022

10:40:00

2

1,936.00

BATE

xVqA@LDvXe7

Johnson Matthey Plc

24/01/2022

10:40:00

47

1,936.00

XLON

xVqA@LDvXe5

Johnson Matthey Plc

24/01/2022

10:40:00

221

1,936.00

XLON

xVqA@LDvXe9

Johnson Matthey Plc

24/01/2022

10:40:00

6

1,936.00

BATE

xVqA@LDvXeB

Johnson Matthey Plc

24/01/2022

10:40:00

183

1,936.00

BATE

xVqA@LDvXeD

Johnson Matthey Plc

24/01/2022

10:38:45

80

1,936.50

BATE

xVqA@LDvXzN

Johnson Matthey Plc

24/01/2022

10:38:45

80

1,936.50

XLON

xVqA@LDvXyb

Johnson Matthey Plc

24/01/2022

10:38:45

206

1,936.50

BATE

xVqA@LDvXyr

Johnson Matthey Plc

24/01/2022

10:38:45

268

1,936.50

XLON

xVqA@LDvXyt

Johnson Matthey Plc

24/01/2022

10:38:19

24

1,936.50

XLON

xVqA@LDvXvQ

Johnson Matthey Plc

24/01/2022

10:38:19

47

1,936.50

BATE

xVqA@LDvXvS

Johnson Matthey Plc

24/01/2022

10:38:19

16

1,936.50

BATE

xVqA@LDvXvU

Johnson Matthey Plc

24/01/2022

10:38:14

268

1,936.50

XLON

xVqA@LDvXuG

Johnson Matthey Plc

24/01/2022

10:38:14

145

1,936.50

BATE

xVqA@LDvXuI

Johnson Matthey Plc

24/01/2022

10:38:14

15

1,936.50

CHIX

xVqA@LDvXuK

Johnson Matthey Plc

24/01/2022

10:38:14

100

1,936.50

CHIX

xVqA@LDvXuM

Johnson Matthey Plc

24/01/2022

10:37:43

24

1,936.00

CHIX

xVqA@LDvX6I

Johnson Matthey Plc

24/01/2022

10:37:43

145

1,936.00

BATE

xVqA@LDvX6O

Johnson Matthey Plc

24/01/2022

10:37:31

18

1,936.00

BATE

xVqA@LDvX0b

Johnson Matthey Plc

24/01/2022

10:37:31

284

1,935.50

XLON

xVqA@LDvX0e

Johnson Matthey Plc

24/01/2022

10:37:31

82

1,935.50

CHIX

xVqA@LDvX0g

Johnson Matthey Plc

24/01/2022

10:37:31

26

1,935.50

CHIX

xVqA@LDvX0i

Johnson Matthey Plc

24/01/2022

10:37:24

70

1,936.00

BATE

xVqA@LDvX0P

Johnson Matthey Plc

24/01/2022

10:37:24

131

1,936.00

BATE

xVqA@LDvX0R

Johnson Matthey Plc

24/01/2022

10:35:05

76

1,933.00

CHIX

xVqA@LDvXUQ

Johnson Matthey Plc

24/01/2022

10:35:05

116

1,933.00

XLON

xVqA@LDvXUM

Johnson Matthey Plc

24/01/2022

10:35:05

113

1,933.00

XLON

xVqA@LDvXUO

Johnson Matthey Plc

24/01/2022

10:34:14

80

1,933.50

XLON

xVqA@LDvkXS

Johnson Matthey Plc

24/01/2022

10:34:11

41

1,933.50

CHIX

xVqA@LDvkWD

Johnson Matthey Plc

24/01/2022

10:34:11

39

1,933.50

CHIX

xVqA@LDvkWF

Johnson Matthey Plc

24/01/2022

10:34:07

105

1,933.00

BATE

xVqA@LDvkjd

Johnson Matthey Plc

24/01/2022

10:34:07

405

1,933.00

XLON

xVqA@LDvkjb

Johnson Matthey Plc

24/01/2022

10:34:05

50

1,933.50

BATE

xVqA@LDvkjr

Johnson Matthey Plc

24/01/2022

10:33:54

130

1,934.00

XLON

xVqA@LDvkls

Johnson Matthey Plc

24/01/2022

10:33:54

267

1,933.50

XLON

xVqA@LDvkly

Johnson Matthey Plc

24/01/2022

10:33:54

157

1,933.50

BATE

xVqA@LDvkl@

Johnson Matthey Plc

24/01/2022

10:33:54

43

1,933.50

BATE

xVqA@LDvkl0

Johnson Matthey Plc

24/01/2022

10:33:12

150

1,934.00

XLON

xVqA@LDvktk

Johnson Matthey Plc

24/01/2022

10:33:12

134

1,934.00

XLON

xVqA@LDvktB

Johnson Matthey Plc

24/01/2022

10:32:25

1,905

1,932.50

XLON

xVqA@LDvk4$

Johnson Matthey Plc

24/01/2022

10:32:25

42

1,932.50

XLON

xVqA@LDvk41

Johnson Matthey Plc

24/01/2022

10:32:25

128

1,932.50

XLON

xVqA@LDvk48

Johnson Matthey Plc

24/01/2022

10:32:25

28

1,932.50

XLON

xVqA@LDvk46

Johnson Matthey Plc

24/01/2022

10:32:25

56

1,931.00

XLON

xVqA@LDvk4L

Johnson Matthey Plc

24/01/2022

10:32:25

167

1,932.50

XLON

xVqA@LDvk4N

Johnson Matthey Plc

24/01/2022

10:32:25

70

1,932.50

XLON

xVqA@LDvk4R

Johnson Matthey Plc

24/01/2022

10:32:25

108

1,932.50

XLON

xVqA@LDvk4P

Johnson Matthey Plc

24/01/2022

10:32:25

609

1,932.00

XLON

xVqA@LDvk7d

Johnson Matthey Plc

24/01/2022

10:32:25

70

1,932.00

XLON

xVqA@LDvk7h

Johnson Matthey Plc

24/01/2022

10:32:25

78

1,932.50

XLON

xVqA@LDvk7b

Johnson Matthey Plc

24/01/2022

10:32:25

44

1,932.00

BATE

xVqA@LDvk7o

Johnson Matthey Plc

24/01/2022

10:32:25

60

1,932.00

CHIX

xVqA@LDvk7t

Johnson Matthey Plc

24/01/2022

10:32:25

69

1,932.00

XLON

xVqA@LDvk70

Johnson Matthey Plc

24/01/2022

10:32:25

62

1,932.50

CHIX

xVqA@LDvk7A

Johnson Matthey Plc

24/01/2022

10:32:25

132

1,932.50

BATE

xVqA@LDvk76

Johnson Matthey Plc

24/01/2022

10:32:25

3

1,932.50

CHIX

xVqA@LDvk7C

Johnson Matthey Plc

24/01/2022

10:32:25

194

1,933.00

BATE

xVqA@LDvk78

Johnson Matthey Plc

24/01/2022

10:32:25

97

1,933.00

CHIX

xVqA@LDvk7E

Johnson Matthey Plc

24/01/2022

10:32:25

118

1,932.50

XLON

xVqA@LDvk72

Johnson Matthey Plc

24/01/2022

10:32:25

273

1,933.00

XLON

xVqA@LDvk74

Johnson Matthey Plc

24/01/2022

10:31:30

100

1,932.00

BATE

xVqA@LDvkC0

Johnson Matthey Plc

24/01/2022

10:31:30

273

1,931.50

XLON

xVqA@LDvkCB

Johnson Matthey Plc

24/01/2022

10:31:30

148

1,931.50

CHIX

xVqA@LDvkCF

Johnson Matthey Plc

24/01/2022

10:31:30

144

1,931.50

BATE

xVqA@LDvkCD

Johnson Matthey Plc

24/01/2022

10:31:14

46

1,931.00

BATE

xVqA@LDvk91

Johnson Matthey Plc

24/01/2022

10:31:14

272

1,930.50

XLON

xVqA@LDvk94

Johnson Matthey Plc

24/01/2022

10:31:14

106

1,930.50

CHIX

xVqA@LDvk98

Johnson Matthey Plc

24/01/2022

10:31:14

144

1,930.50

BATE

xVqA@LDvk96

Johnson Matthey Plc

24/01/2022

10:29:24

1,140

1,931.00

BATE

xVqA@LDvkSf

Johnson Matthey Plc

24/01/2022

10:29:24

379

1,931.00

CHIX

xVqA@LDvkSh

Johnson Matthey Plc

24/01/2022

10:29:24

45

1,931.00

BATE

xVqA@LDvkSj

Johnson Matthey Plc

24/01/2022

10:29:24

15

1,931.00

CHIX

xVqA@LDvkSl

Johnson Matthey Plc

24/01/2022

10:29:24

38

1,931.00

BATE

xVqA@LDvkSm

Johnson Matthey Plc

24/01/2022

10:29:24

250

1,930.50

XLON

xVqA@LDvkSv

Johnson Matthey Plc

24/01/2022

10:29:18

14

1,931.00

BATE

xVqA@LDvkV8

Johnson Matthey Plc

24/01/2022

10:29:18

195

1,931.00

BATE

xVqA@LDvkVA

Johnson Matthey Plc

24/01/2022

10:29:18

9

1,931.00

BATE

xVqA@LDvkVF

Johnson Matthey Plc

24/01/2022

10:26:33

106

1,928.50

CHIX

xVqA@LDvlqN

Johnson Matthey Plc

24/01/2022

10:26:33

146

1,928.50

BATE

xVqA@LDvlqL

Johnson Matthey Plc

24/01/2022

10:24:51

59

1,928.00

BATE

xVqA@LDvlxU

Johnson Matthey Plc

24/01/2022

10:24:51

270

1,928.00

XLON

xVqA@LDvlwW

Johnson Matthey Plc

24/01/2022

10:24:51

53

1,928.00

BATE

xVqA@LDvlwY

Johnson Matthey Plc

24/01/2022

10:24:51

106

1,928.00

CHIX

xVqA@LDvlwc

Johnson Matthey Plc

24/01/2022

10:24:51

33

1,928.00

BATE

xVqA@LDvlwa

Johnson Matthey Plc

24/01/2022

10:24:20

268

1,928.00

XLON

xVqA@LDvl1e

Johnson Matthey Plc

24/01/2022

10:24:20

144

1,928.00

BATE

xVqA@LDvl1g

Johnson Matthey Plc

24/01/2022

10:24:20

106

1,928.00

CHIX

xVqA@LDvl1i

Johnson Matthey Plc

24/01/2022

10:22:34

145

1,928.50

BATE

xVqA@LDvlGZ

Johnson Matthey Plc

24/01/2022

10:22:34

106

1,928.50

CHIX

xVqA@LDvlGb

Johnson Matthey Plc

24/01/2022

10:22:34

80

1,928.50

XLON

xVqA@LDvlGX

Johnson Matthey Plc

24/01/2022

10:20:55

46

1,928.00

BATE

xVqA@LDvicY

Johnson Matthey Plc

24/01/2022

10:20:55

14

1,928.00

BATE

xVqA@LDvica

Johnson Matthey Plc

24/01/2022

10:20:27

16

1,928.00

CHIX

xVqA@LDviic

Johnson Matthey Plc

24/01/2022

10:20:08

253

1,927.00

XLON

xVqA@LDvifQ

Johnson Matthey Plc

24/01/2022

10:20:08

14

1,927.00

XLON

xVqA@LDvifS

Johnson Matthey Plc

24/01/2022

10:19:51

239

1,927.50

XLON

xVqA@LDvirZ

Johnson Matthey Plc

24/01/2022

10:19:51

26

1,927.50

XLON

xVqA@LDvirb

Johnson Matthey Plc

24/01/2022

10:15:24

263

1,926.50

XLON

xVqA@LDviMo

Johnson Matthey Plc

24/01/2022

10:12:44

53

1,927.00

XLON

xVqA@LDvjYl

Johnson Matthey Plc

24/01/2022

10:12:44

143

1,927.50

XLON

xVqA@LDvjYn

Johnson Matthey Plc

24/01/2022

10:12:43

103

1,928.00

XLON

xVqA@LDvjY@

Johnson Matthey Plc

24/01/2022

10:12:23

4

1,928.00

XLON

xVqA@LDvjlD

Johnson Matthey Plc

24/01/2022

10:12:00

200

1,928.00

XLON

xVqA@LDvjhu

Johnson Matthey Plc

24/01/2022

10:10:09

80

1,928.50

XLON

xVqA@LDvjyC

Johnson Matthey Plc

24/01/2022

10:10:09

102

1,928.50

XLON

xVqA@LDvjyL

Johnson Matthey Plc

24/01/2022

10:09:41

83

1,929.00

XLON

xVqA@LDvjxk

Johnson Matthey Plc

24/01/2022

10:08:22

10

1,931.00

XLON

xVqA@LDvjC3

Johnson Matthey Plc

24/01/2022

10:08:21

98

1,932.00

XLON

xVqA@LDvjC9

Johnson Matthey Plc

24/01/2022

10:08:18

111

1,932.50

XLON

xVqA@LDvjFs

Johnson Matthey Plc

24/01/2022

10:08:04

41

1,933.00

XLON

xVqA@LDvj8f

Johnson Matthey Plc

24/01/2022

10:08:04

101

1,933.00

XLON

xVqA@LDvj8h

Johnson Matthey Plc

24/01/2022

10:07:05

33

1,933.50

XLON

xVqA@LDvjJs

Johnson Matthey Plc

24/01/2022

10:07:05

43

1,933.50

XLON

xVqA@LDvjJu

Johnson Matthey Plc

24/01/2022

10:07:05

72

1,933.50

XLON

xVqA@LDvjJw

Johnson Matthey Plc

24/01/2022

10:06:16

180

1,933.50

XLON

xVqA@LDvjOI

Johnson Matthey Plc

24/01/2022

10:06:07

80

1,934.00

XLON

xVqA@LDvjQ2

Johnson Matthey Plc

24/01/2022

10:04:55

80

1,934.50

XLON

xVqA@LDvgjT

Johnson Matthey Plc

24/01/2022

10:04:49

102

1,935.00

XLON

xVqA@LDvgiK

Johnson Matthey Plc

24/01/2022

10:04:49

222

1,935.50

XLON

xVqA@LDvgiM

Johnson Matthey Plc

24/01/2022

10:02:13

83

1,937.00

XLON

xVqA@LDvgA4

Johnson Matthey Plc

24/01/2022

10:02:13

2

1,937.00

XLON

xVqA@LDvgA6

Johnson Matthey Plc

24/01/2022

10:01:11

122

1,939.00

XLON

xVqA@LDvgVc

Johnson Matthey Plc

24/01/2022

10:01:11

80

1,939.50

XLON

xVqA@LDvgVi

Johnson Matthey Plc

24/01/2022

10:01:08

140

1,939.50

XLON

xVqA@LDvgV9

Johnson Matthey Plc

24/01/2022

10:00:55

100

1,940.00

XLON

xVqA@LDvgRY

Johnson Matthey Plc

24/01/2022

10:00:08

112

1,941.00

XLON

xVqA@LDvhe0

Johnson Matthey Plc

24/01/2022

10:00:08

4

1,941.50

XLON

xVqA@LDvhe8

Johnson Matthey Plc

24/01/2022

10:00:08

104

1,941.50

XLON

xVqA@LDvheA

Johnson Matthey Plc

24/01/2022

10:00:08

158

1,942.00

XLON

xVqA@LDvheC

Johnson Matthey Plc

24/01/2022

09:58:42

74

1,943.50

XLON

xVqA@LDvh7Q

Johnson Matthey Plc

24/01/2022

09:58:42

110

1,944.00

XLON

xVqA@LDvh7S

Johnson Matthey Plc

24/01/2022

09:58:42

96

1,944.50

XLON

xVqA@LDvh6B

Johnson Matthey Plc

24/01/2022

09:58:42

247

1,944.50

XLON

xVqA@LDvh6G

Johnson Matthey Plc

24/01/2022

09:58:42

111

1,944.00

XLON

xVqA@LDvh6I

Johnson Matthey Plc

24/01/2022

09:58:33

26

1,946.00

XLON

xVqA@LDvh1A

Johnson Matthey Plc

24/01/2022

09:58:33

18

1,946.00

XLON

xVqA@LDvh1C

Johnson Matthey Plc

24/01/2022

09:58:33

38

1,946.00

XLON

xVqA@LDvh18

Johnson Matthey Plc

24/01/2022

09:58:33

60

1,946.00

XLON

xVqA@LDvh1I

Johnson Matthey Plc

24/01/2022

09:58:33

85

1,946.00

XLON

xVqA@LDvh0X

Johnson Matthey Plc

24/01/2022

09:58:33

33

1,946.00

XLON

xVqA@LDvh0Z

Johnson Matthey Plc

24/01/2022

09:58:33

4

1,946.00

XLON

xVqA@LDvh0k

Johnson Matthey Plc

24/01/2022

09:58:33

100

1,946.00

XLON

xVqA@LDvh0m

Johnson Matthey Plc

24/01/2022

09:58:31

104

1,948.50

XLON

xVqA@LDvh0w

Johnson Matthey Plc

24/01/2022

09:58:31

153

1,949.00

XLON

xVqA@LDvh0y

Johnson Matthey Plc

24/01/2022

09:57:30

186

1,950.00

XLON

xVqA@LDvhAr

Johnson Matthey Plc

24/01/2022

09:57:30

162

1,950.00

XLON

xVqA@LDvhA7

Johnson Matthey Plc

24/01/2022

09:57:30

43

1,950.00

XLON

xVqA@LDvhA9

Johnson Matthey Plc

24/01/2022

09:55:43

199

1,949.00

XLON

xVqA@LDvech

Johnson Matthey Plc

24/01/2022

09:55:43

30

1,949.00

XLON

xVqA@LDvecj

Johnson Matthey Plc

24/01/2022

09:55:43

21

1,949.00

XLON

xVqA@LDveco

Johnson Matthey Plc

24/01/2022

09:55:43

100

1,949.00

XLON

xVqA@LDvecq

Johnson Matthey Plc

24/01/2022

09:55:41

118

1,949.00

XLON

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Johnson Matthey Plc

24/01/2022

09:55:41

133

1,949.00

XLON

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Johnson Matthey Plc

24/01/2022

09:55:41

797

1,949.00

XLON

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Johnson Matthey Plc

24/01/2022

09:55:41

50

1,948.50

XLON

xVqA@LDveXE

Johnson Matthey Plc

24/01/2022

09:55:41

50

1,949.00

XLON

xVqA@LDveXA

Johnson Matthey Plc

24/01/2022

09:55:41

116

1,949.00

XLON

xVqA@LDveXC

Johnson Matthey Plc

24/01/2022

09:55:41

136

1,948.50

XLON

xVqA@LDveXT

Johnson Matthey Plc

24/01/2022

09:55:41

155

1,948.00

XLON

xVqA@LDveWZ

Johnson Matthey Plc

24/01/2022

09:52:51

155

1,948.50

XLON

xVqA@LDvevH

Johnson Matthey Plc

24/01/2022

09:52:42

154

1,949.00

XLON

xVqA@LDvexr

Johnson Matthey Plc

24/01/2022

09:49:44

150

1,948.50

XLON

xVqA@LDveV2

Johnson Matthey Plc

24/01/2022

09:49:44

49

1,948.50

XLON

xVqA@LDveV8

Johnson Matthey Plc

24/01/2022

09:49:44

47

1,948.50

XLON

xVqA@LDveVA

Johnson Matthey Plc

24/01/2022

09:49:44

64

1,948.50

XLON

xVqA@LDveVG

Johnson Matthey Plc

24/01/2022

09:49:44

90

1,948.50

XLON

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Johnson Matthey Plc

24/01/2022

09:49:44

154

1,948.50

XLON

xVqA@LDveVV

Johnson Matthey Plc

24/01/2022

09:49:44

7

1,948.50

XLON

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Johnson Matthey Plc

24/01/2022

09:48:59

69

1,948.00

XLON

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Johnson Matthey Plc

24/01/2022

09:48:59

56

1,948.00

XLON

xVqA@LDvfaH

Johnson Matthey Plc

24/01/2022

09:48:59

176

1,948.00

XLON

xVqA@LDvfaN

Johnson Matthey Plc

24/01/2022

09:48:59

47

1,948.00

XLON

xVqA@LDvfaP

Johnson Matthey Plc

24/01/2022

09:48:57

96

1,947.50

XLON

xVqA@LDvfdf

Johnson Matthey Plc

24/01/2022

09:48:57

242

1,947.50

XLON

xVqA@LDvfdk

Johnson Matthey Plc

24/01/2022

09:48:57

25

1,947.50

XLON

xVqA@LDvfdm

Johnson Matthey Plc

24/01/2022

09:48:57

97

1,947.50

XLON

xVqA@LDvfds

Johnson Matthey Plc

24/01/2022

09:48:57

1,496

1,947.50

XLON

xVqA@LDvfd$

Johnson Matthey Plc

24/01/2022

09:48:57

242

1,947.50

XLON

xVqA@LDvfd0

Johnson Matthey Plc

24/01/2022

09:48:57

51

1,947.50

XLON

xVqA@LDvfdA

Johnson Matthey Plc

24/01/2022

09:48:56

191

1,947.50

XLON

xVqA@LDvfdL

Johnson Matthey Plc

24/01/2022

09:46:42

265

1,945.50

XLON

xVqA@LDvfxY

Johnson Matthey Plc

24/01/2022

09:46:39

267

1,946.00

XLON

xVqA@LDvfw3

Johnson Matthey Plc

24/01/2022

09:46:39

121

1,947.00

XLON

xVqA@LDvfw5

Johnson Matthey Plc

24/01/2022

09:46:39

100

1,947.00

XLON

xVqA@LDvfw8

Johnson Matthey Plc

24/01/2022

09:46:39

60

1,947.00

XLON

xVqA@LDvfw6

Johnson Matthey Plc

24/01/2022

09:46:22

190

1,947.00

XLON

xVqA@LDvf1t

Johnson Matthey Plc

24/01/2022

09:46:22

109

1,946.50

XLON

xVqA@LDvf1z

Johnson Matthey Plc

24/01/2022

09:46:22

109

1,947.00

XLON

xVqA@LDvf1$

Johnson Matthey Plc

24/01/2022

09:46:22

159

1,947.50

XLON

xVqA@LDvf1B

Johnson Matthey Plc

24/01/2022

09:45:41

26

1,947.50

XLON

xVqA@LDvf9L

Johnson Matthey Plc

24/01/2022

09:45:31

26

1,947.50

XLON

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Johnson Matthey Plc

24/01/2022

09:45:12

293

1,948.00

XLON

xVqA@LDvfHf

Johnson Matthey Plc

24/01/2022

09:45:12

159

1,947.50

XLON

xVqA@LDvfHk

Johnson Matthey Plc

24/01/2022

09:43:09

47

1,949.00

XLON

xVqA@LDvMhl

Johnson Matthey Plc

24/01/2022

09:41:38

118

1,947.50

XLON

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Johnson Matthey Plc

24/01/2022

09:40:41

40

1,947.50

XLON

xVqA@LDvM9U

Johnson Matthey Plc

24/01/2022

09:39:38

107

1,947.00

XLON

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Johnson Matthey Plc

24/01/2022

09:39:38

3

1,947.50

XLON

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Johnson Matthey Plc

24/01/2022

09:39:38

154

1,947.50

XLON

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Johnson Matthey Plc

24/01/2022

09:34:34

255

1,947.00

XLON

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Johnson Matthey Plc

24/01/2022

09:34:34

107

1,946.50

XLON

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Johnson Matthey Plc

24/01/2022

09:34:30

77

1,947.00

XLON

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Johnson Matthey Plc

24/01/2022

09:34:30

30

1,947.00

XLON

xVqA@LDvNDt

Johnson Matthey Plc

24/01/2022

09:34:30

76

1,947.50

XLON

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Johnson Matthey Plc

24/01/2022

09:34:30

81

1,947.50

XLON

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Johnson Matthey Plc

24/01/2022

09:33:49

5

1,948.50

XLON

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Johnson Matthey Plc

24/01/2022

09:33:49

1,257

1,948.50

XLON

xVqA@LDvNBh

Johnson Matthey Plc

24/01/2022

09:33:49

52

1,948.50

XLON

xVqA@LDvNBu

Johnson Matthey Plc

24/01/2022

09:33:07

108

1,947.50

XLON

xVqA@LDvNSW

Johnson Matthey Plc

24/01/2022

09:33:07

108

1,948.00

XLON

xVqA@LDvNSB

Johnson Matthey Plc

24/01/2022

09:33:07

158

1,948.50

XLON

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Johnson Matthey Plc

24/01/2022

09:26:33

46

1,950.00

XLON

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Johnson Matthey Plc

24/01/2022

09:26:33

34

1,950.00

XLON

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Johnson Matthey Plc

24/01/2022

09:26:33

17

1,949.50

XLON

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Johnson Matthey Plc

24/01/2022

09:25:03

130

1,950.00

XLON

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Johnson Matthey Plc

24/01/2022

09:25:03

26

1,950.00

XLON

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Johnson Matthey Plc

24/01/2022

09:25:01

24

1,950.50

XLON

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Johnson Matthey Plc

24/01/2022

09:25:01

56

1,950.50

XLON

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Johnson Matthey Plc

24/01/2022

09:24:49

60

1,950.50

XLON

xVqA@LDvIPC

Johnson Matthey Plc

24/01/2022

09:24:49

264

1,950.00

XLON

xVqA@LDvIPJ

Johnson Matthey Plc

24/01/2022

09:24:49

84

1,950.50

XLON

xVqA@LDvIOc

Johnson Matthey Plc

24/01/2022

09:24:25

227

1,949.50

XLON

xVqA@LDvJji

Johnson Matthey Plc

24/01/2022

09:23:03

191

1,948.00

XLON

xVqA@LDvJ3s

Johnson Matthey Plc

24/01/2022

09:22:11

26

1,946.00

XLON

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Johnson Matthey Plc

24/01/2022

09:21:30

33

1,947.00

XLON

xVqA@LDvGsm

Johnson Matthey Plc

24/01/2022

09:21:30

49

1,947.00

XLON

xVqA@LDvGsq

Johnson Matthey Plc

24/01/2022

09:21:26

80

1,947.50

XLON

xVqA@LDvGsS

Johnson Matthey Plc

24/01/2022

09:20:55

89

1,948.50

XLON

xVqA@LDvG3l

Johnson Matthey Plc

24/01/2022

09:20:52

95

1,949.00

XLON

xVqA@LDvG2p

Johnson Matthey Plc

24/01/2022

09:20:52

71

1,949.50

XLON

xVqA@LDvG2r

Johnson Matthey Plc

24/01/2022

09:20:52

20

1,949.50

XLON

xVqA@LDvG2t

Johnson Matthey Plc

24/01/2022

09:20:46

135

1,950.00

XLON

xVqA@LDvGEQ

Johnson Matthey Plc

24/01/2022

09:20:41

66

1,951.00

XLON

xVqA@LDvGBa

Johnson Matthey Plc

24/01/2022

09:20:41

100

1,951.50

XLON

xVqA@LDvGBf

Johnson Matthey Plc

24/01/2022

09:20:39

211

1,952.00

XLON

xVqA@LDvGA4

Johnson Matthey Plc

24/01/2022

09:20:39

218

1,953.00

XLON

xVqA@LDvGA6

Johnson Matthey Plc

24/01/2022

09:19:32

127

1,952.50

XLON

xVqA@LDvHtm

Johnson Matthey Plc

24/01/2022

09:19:32

24

1,952.50

XLON

xVqA@LDvHto

Johnson Matthey Plc

24/01/2022

09:19:32

201

1,953.00

XLON

xVqA@LDvHtq

Johnson Matthey Plc

24/01/2022

09:19:32

20

1,953.00

XLON

xVqA@LDvHts

Johnson Matthey Plc

24/01/2022

09:19:19

81

1,953.00

XLON

xVqA@LDvHzZ

Johnson Matthey Plc

24/01/2022

09:19:19

137

1,953.50

XLON

xVqA@LDvHzb

Johnson Matthey Plc

24/01/2022

09:19:15

66

1,954.50

XLON

xVqA@LDvH$r

Johnson Matthey Plc

24/01/2022

09:19:15

271

1,954.00

XLON

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Johnson Matthey Plc

24/01/2022

09:19:15

190

1,954.50

XLON

xVqA@LDvH$z

Johnson Matthey Plc

24/01/2022

09:19:15

59

1,954.50

XLON

xVqA@LDvH$v

Johnson Matthey Plc

24/01/2022

09:19:15

100

1,954.50

XLON

xVqA@LDvH$x

Johnson Matthey Plc

24/01/2022

09:19:15

45

1,954.50

XLON

xVqA@LDvH$t

Johnson Matthey Plc

24/01/2022

09:19:15

59

1,954.00

XLON

xVqA@LDvH$2

Johnson Matthey Plc

24/01/2022

09:19:15

100

1,954.00

XLON

xVqA@LDvH$4

Johnson Matthey Plc

24/01/2022

09:18:51

6

1,954.50

XLON

xVqA@LDvHDS

Johnson Matthey Plc

24/01/2022

09:18:51

21

1,954.50

XLON

xVqA@LDvHDU

Johnson Matthey Plc

24/01/2022

09:18:49

114

1,954.50

XLON

xVqA@LDvHFC

Johnson Matthey Plc

24/01/2022

09:18:48

108

1,954.50

XLON

xVqA@LDvHEd

Johnson Matthey Plc

24/01/2022

09:18:48

44

1,955.00

XLON

xVqA@LDvHEf

Johnson Matthey Plc

24/01/2022

09:18:48

115

1,955.00

XLON

xVqA@LDvHEh

Johnson Matthey Plc

24/01/2022

09:17:09

80

1,955.50

XLON

xVqA@LDvUvZ

Johnson Matthey Plc

24/01/2022

09:14:47

78

1,956.00

XLON

xVqA@LDvVDk

Johnson Matthey Plc

24/01/2022

09:14:47

280

1,956.00

XLON

xVqA@LDvVDm

Johnson Matthey Plc

24/01/2022

09:14:47

190

1,956.00

XLON

xVqA@LDvVDo

Johnson Matthey Plc

24/01/2022

09:14:47

52

1,955.00

XLON

xVqA@LDvVDv

Johnson Matthey Plc

24/01/2022

09:14:47

159

1,955.50

XLON

xVqA@LDvVDx

Johnson Matthey Plc

24/01/2022

09:11:19

256

1,954.00

XLON

xVqA@LDvS4P

Johnson Matthey Plc

24/01/2022

09:10:42

198

1,955.50

XLON

xVqA@LDvSC1

Johnson Matthey Plc

24/01/2022

09:10:42

197

1,955.50

XLON

xVqA@LDvSCA

Johnson Matthey Plc

24/01/2022

09:10:42

202

1,955.50

XLON

xVqA@LDvSCK

Johnson Matthey Plc

24/01/2022

09:10:31

18

1,955.50

XLON

xVqA@LDvSFJ

Johnson Matthey Plc

24/01/2022

09:10:31

100

1,955.50

XLON

xVqA@LDvSFL

Johnson Matthey Plc

24/01/2022

09:10:27

85

1,955.50

XLON

xVqA@LDvS96

Johnson Matthey Plc

24/01/2022

09:10:27

42

1,955.50

XLON

xVqA@LDvS98

Johnson Matthey Plc

24/01/2022

09:10:27

459

1,955.50

XLON

xVqA@LDvS9N

Johnson Matthey Plc

24/01/2022

09:10:27

1,200

1,955.50

XLON

xVqA@LDvS9P

Johnson Matthey Plc

24/01/2022

09:10:27

190

1,955.50

XLON

xVqA@LDvS9R

Johnson Matthey Plc

24/01/2022

09:10:04

201

1,955.50

XLON

xVqA@LDvSNe

Johnson Matthey Plc

24/01/2022

09:09:10

179

1,955.50

XLON

xVqA@LDvSRw

Johnson Matthey Plc

24/01/2022

09:09:10

100

1,955.50

XLON

xVqA@LDvSRy

Johnson Matthey Plc

24/01/2022

09:08:36

83

1,955.50

XLON

xVqA@LDvTXk

Johnson Matthey Plc

24/01/2022

09:08:36

51

1,955.50

XLON

xVqA@LDvTXm

Johnson Matthey Plc

24/01/2022

09:08:36

76

1,955.50

XLON

xVqA@LDvTXo

Johnson Matthey Plc

24/01/2022

09:08:36

40

1,955.50

XLON

xVqA@LDvTXq

Johnson Matthey Plc

24/01/2022

09:08:36

110

1,955.50

XLON

xVqA@LDvTXs

Johnson Matthey Plc

24/01/2022

09:08:36

100

1,955.50

XLON

xVqA@LDvTXu

Johnson Matthey Plc

24/01/2022

09:05:43

58

1,953.50

XLON

xVqA@LDvT6m

Johnson Matthey Plc

24/01/2022

09:05:43

63

1,953.50

XLON

xVqA@LDvT6o

Johnson Matthey Plc

24/01/2022

09:05:43

41

1,953.50

XLON

xVqA@LDvT6q

Johnson Matthey Plc

24/01/2022

09:04:03

86

1,953.50

XLON

xVqA@LDvTRK

Johnson Matthey Plc

24/01/2022

09:04:03

66

1,953.50

XLON

xVqA@LDvTRM

Johnson Matthey Plc

24/01/2022

09:02:51

160

1,954.00

XLON

xVqA@LDvQlw

Johnson Matthey Plc

24/01/2022

08:58:49

109

1,952.00

XLON

xVqA@LDvQQL

Johnson Matthey Plc

24/01/2022

08:58:49

102

1,952.50

XLON

xVqA@LDvQQN

Johnson Matthey Plc

24/01/2022

08:57:45

88

1,953.00

XLON

xVqA@LDvRtm

Johnson Matthey Plc

24/01/2022

08:57:45

81

1,953.00

XLON

xVqA@LDvRtt

Johnson Matthey Plc

24/01/2022

08:57:10

34

1,953.00

XLON

xVqA@LDvRvo

Johnson Matthey Plc

24/01/2022

08:57:03

117

1,953.00

XLON

xVqA@LDvRx@

Johnson Matthey Plc

24/01/2022

08:56:21

2

1,954.50

XLON

xVqA@LDvRCK

Johnson Matthey Plc

24/01/2022

08:56:21

163

1,954.50

XLON

xVqA@LDvRCP

Johnson Matthey Plc

24/01/2022

08:56:21

35

1,954.50

XLON

xVqA@LDvRCR

Johnson Matthey Plc

24/01/2022

08:55:00

67

1,951.50

XLON

xVqA@LDvRRa

Johnson Matthey Plc

24/01/2022

08:55:00

69

1,951.50

XLON

xVqA@LDvRRc

Johnson Matthey Plc

24/01/2022

08:55:00

80

1,952.00

XLON

xVqA@LDvRRe

Johnson Matthey Plc

24/01/2022

08:54:49

107

1,952.00

XLON

xVqA@LDvObT

Johnson Matthey Plc

24/01/2022

08:54:49

161

1,952.50

XLON

xVqA@LDvObV

Johnson Matthey Plc

24/01/2022

08:54:49

77

1,952.50

XLON

xVqA@LDvOaX

Johnson Matthey Plc

24/01/2022

08:53:49

204

1,953.50

XLON

xVqA@LDvOoP

Johnson Matthey Plc

24/01/2022

08:53:49

190

1,953.50

XLON

xVqA@LDvOoR

Johnson Matthey Plc

24/01/2022

08:53:49

160

1,953.00

XLON

xVqA@LDvOzZ

Johnson Matthey Plc

24/01/2022

08:53:15

147

1,953.50

XLON

xVqA@LDvOu6

Johnson Matthey Plc

24/01/2022

08:53:15

16

1,953.50

XLON

xVqA@LDvOu8

Johnson Matthey Plc

24/01/2022

08:50:44

29

1,954.00

XLON

xVqA@LDvPbb

Johnson Matthey Plc

24/01/2022

08:50:44

100

1,954.00

XLON

xVqA@LDvPbd

Johnson Matthey Plc

24/01/2022

08:50:44

129

1,954.50

XLON

xVqA@LDvPbg

Johnson Matthey Plc

24/01/2022

08:50:06

101

1,955.50

XLON

xVqA@LDvPZA

Johnson Matthey Plc

24/01/2022

08:50:06

64

1,956.00

XLON

xVqA@LDvPZC

Johnson Matthey Plc

24/01/2022

08:50:06

87

1,956.00

XLON

xVqA@LDvPZE

Johnson Matthey Plc

24/01/2022

08:49:57

83

1,956.50

XLON

xVqA@LDvPkM

Johnson Matthey Plc

24/01/2022

08:49:57

192

1,956.50

XLON

xVqA@LDvPkO

Johnson Matthey Plc

24/01/2022

08:49:50

69

1,958.00

XLON

xVqA@LDvPhx

Johnson Matthey Plc

24/01/2022

08:49:42

12

1,958.00

XLON

xVqA@LDvPrY

Johnson Matthey Plc

24/01/2022

08:49:42

100

1,958.00

XLON

xVqA@LDvPra

Johnson Matthey Plc

24/01/2022

08:49:22

361

1,958.00

XLON

xVqA@LDvPpU

Johnson Matthey Plc

24/01/2022

08:49:20

160

1,957.00

XLON

xVqA@LDvPoq

Johnson Matthey Plc

24/01/2022

08:48:05

71

1,958.00

XLON

xVqA@LDvP18

Johnson Matthey Plc

24/01/2022

08:48:05

190

1,958.00

XLON

xVqA@LDvP1A

Johnson Matthey Plc

24/01/2022

08:48:05

37

1,958.00

XLON

xVqA@LDvP1G

Johnson Matthey Plc

24/01/2022

08:48:05

219

1,958.00

XLON

xVqA@LDvP1I

Johnson Matthey Plc

24/01/2022

08:46:37

41

1,954.00

XLON

xVqA@LDvPJF

Johnson Matthey Plc

24/01/2022

08:46:37

28

1,954.00

XLON

xVqA@LDvPJH

Johnson Matthey Plc

24/01/2022

08:46:37

240

1,954.00

XLON

xVqA@LDvPJD

Johnson Matthey Plc

24/01/2022

08:46:37

100

1,954.50

XLON

xVqA@LDvPJB

Johnson Matthey Plc

24/01/2022

08:46:37

58

1,954.50

XLON

xVqA@LDvPJ9

Johnson Matthey Plc

24/01/2022

08:46:37

162

1,954.00

XLON

xVqA@LDvPJN

Johnson Matthey Plc

24/01/2022

08:46:37

96

1,953.50

XLON

xVqA@LDvPJT

Johnson Matthey Plc

24/01/2022

08:46:37

13

1,953.50

XLON

xVqA@LDvPJV

Johnson Matthey Plc

24/01/2022

08:46:37

155

1,954.00

XLON

xVqA@LDvPIX

Johnson Matthey Plc

24/01/2022

08:46:14

40

1,954.00

XLON

xVqA@LDvPOD

Johnson Matthey Plc

24/01/2022

08:43:40

83

1,953.00

XLON

xVqA@LDv60h

Johnson Matthey Plc

24/01/2022

08:43:40

110

1,953.00

XLON

xVqA@LDv60u

Johnson Matthey Plc

24/01/2022

08:43:40

100

1,953.00

XLON

xVqA@LDv60w

Johnson Matthey Plc

24/01/2022

08:43:40

139

1,953.00

XLON

xVqA@LDv60q

Johnson Matthey Plc

24/01/2022

08:43:40

96

1,953.50

XLON

xVqA@LDv60C

Johnson Matthey Plc

24/01/2022

08:43:40

13

1,953.50

XLON

xVqA@LDv60E

Johnson Matthey Plc

24/01/2022

08:43:39

162

1,954.00

XLON

xVqA@LDv60M

Johnson Matthey Plc

24/01/2022

08:43:04

75

1,955.00

XLON

xVqA@LDv6KB

Johnson Matthey Plc

24/01/2022

08:43:04

110

1,955.00

XLON

xVqA@LDv6KF

Johnson Matthey Plc

24/01/2022

08:43:04

38

1,955.00

XLON

xVqA@LDv6KH

Johnson Matthey Plc

24/01/2022

08:43:04

202

1,955.00

XLON

xVqA@LDv6KD

Johnson Matthey Plc

24/01/2022

08:43:04

190

1,955.00

XLON

xVqA@LDv6KJ

Johnson Matthey Plc

24/01/2022

08:42:39

162

1,955.00

XLON

xVqA@LDv6Uh

Johnson Matthey Plc

24/01/2022

08:41:21

94

1,955.00

XLON

xVqA@LDv7r1

Johnson Matthey Plc

24/01/2022

08:41:21

151

1,955.50

XLON

xVqA@LDv7r3

Johnson Matthey Plc

24/01/2022

08:41:15

162

1,956.00

XLON

xVqA@LDv7tY

Johnson Matthey Plc

24/01/2022

08:38:17

502

1,956.50

XLON

xVqA@LDv4YP

Johnson Matthey Plc

24/01/2022

08:38:17

100

1,956.50

XLON

xVqA@LDv4YR

Johnson Matthey Plc

24/01/2022

08:38:17

104

1,956.50

XLON

xVqA@LDv4YT

Johnson Matthey Plc

24/01/2022

08:38:11

69

1,955.50

XLON

xVqA@LDv4iU

Johnson Matthey Plc

24/01/2022

08:38:11

93

1,955.50

XLON

xVqA@LDv4lW

Johnson Matthey Plc

24/01/2022

08:35:25

301

1,955.00

XLON

xVqA@LDv4NL

Johnson Matthey Plc

24/01/2022

08:34:23

74

1,955.00

XLON

xVqA@LDv5Zz

Johnson Matthey Plc

24/01/2022

08:34:23

48

1,955.00

XLON

xVqA@LDv5Z$

Johnson Matthey Plc

24/01/2022

08:34:21

177

1,955.50

XLON

xVqA@LDv5Y9

Johnson Matthey Plc

24/01/2022

08:34:21

177

1,956.00

XLON

xVqA@LDv5YC

Johnson Matthey Plc

24/01/2022

08:33:24

87

1,957.50

XLON

xVqA@LDv5zE

Johnson Matthey Plc

24/01/2022

08:33:24

126

1,958.00

XLON

xVqA@LDv5zG

Johnson Matthey Plc

24/01/2022

08:32:51

129

1,958.50

XLON

xVqA@LDv56s

Johnson Matthey Plc

24/01/2022

08:31:47

60

1,959.00

XLON

xVqA@LDv5Ib

Johnson Matthey Plc

24/01/2022

08:31:47

103

1,959.50

XLON

xVqA@LDv5It

Johnson Matthey Plc

24/01/2022

08:31:46

121

1,960.00

XLON

xVqA@LDv5I@

Johnson Matthey Plc

24/01/2022

08:31:46

118

1,960.00

XLON

xVqA@LDv5I0

Johnson Matthey Plc

24/01/2022

08:29:47

137

1,960.00

XLON

xVqA@LDv2mp

Johnson Matthey Plc

24/01/2022

08:29:47

34

1,960.00

XLON

xVqA@LDv2mr

 

 

ENDS

 

Enquiries: 

 



Victoria Barlow

Deputy Company Secretary

+44 207 269 8431

 

 



 

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

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

 

 

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