Transaction in Own Shares

RNS Number : 8752Y
Johnson Matthey PLC
19 January 2022
 

19th 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:

 

18th January 2022

Aggregate number of ordinary shares purchased:

 

240,000

Lowest price paid per share:

 

£19.2300

Highest price paid per share:

 

£19.7550

Average price paid per share:

 

£19.4525

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 8,699,295 of its ordinary shares in treasury and will have 190,241,311 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:

 

18th January 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£19.4552

200,000

BATS Europe

£19.4389

40,000

Chi-X Europe

-

-

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

18/01/2022

16:28:33

12

1,947.50

BATE

xsqAzUn50Li

Johnson Matthey Plc

18/01/2022

16:28:33

15

1,947.50

BATE

xsqAzUn50Ls

Johnson Matthey Plc

18/01/2022

16:28:33

29

1,947.50

BATE

xsqAzUn50LK

Johnson Matthey Plc

18/01/2022

16:28:33

6

1,947.50

BATE

xsqAzUn50LM

Johnson Matthey Plc

18/01/2022

16:28:33

8

1,947.50

BATE

xsqAzUn50LO

Johnson Matthey Plc

18/01/2022

16:28:30

14

1,948.00

XLON

xsqAzUn50NE

Johnson Matthey Plc

18/01/2022

16:28:30

216

1,948.00

XLON

xsqAzUn50NG

Johnson Matthey Plc

18/01/2022

16:28:30

46

1,948.00

XLON

xsqAzUn50NI

Johnson Matthey Plc

18/01/2022

16:28:30

8

1,948.00

XLON

xsqAzUn50NK

Johnson Matthey Plc

18/01/2022

16:28:30

88

1,948.00

XLON

xsqAzUn50NO

Johnson Matthey Plc

18/01/2022

16:28:30

89

1,948.00

XLON

xsqAzUn50NM

Johnson Matthey Plc

18/01/2022

16:28:27

143

1,947.50

XLON

xsqAzUn50GC

Johnson Matthey Plc

18/01/2022

16:27:27

419

1,948.00

XLON

xsqAzUn51$h

Johnson Matthey Plc

18/01/2022

16:27:27

106

1,948.00

BATE

xsqAzUn51$p

Johnson Matthey Plc

18/01/2022

16:27:24

19

1,948.50

XLON

xsqAzUn51@q

Johnson Matthey Plc

18/01/2022

16:27:24

53

1,948.50

XLON

xsqAzUn51@s

Johnson Matthey Plc

18/01/2022

16:27:16

105

1,948.00

BATE

xsqAzUn514U

Johnson Matthey Plc

18/01/2022

16:27:05

149

1,949.00

BATE

xsqAzUn51FV

Johnson Matthey Plc

18/01/2022

16:27:05

3

1,949.00

BATE

xsqAzUn51EX

Johnson Matthey Plc

18/01/2022

16:27:05

27

1,949.00

BATE

xsqAzUn51EZ

Johnson Matthey Plc

18/01/2022

16:27:05

75

1,949.00

BATE

xsqAzUn51Eb

Johnson Matthey Plc

18/01/2022

16:27:05

140

1,948.50

BATE

xsqAzUn51Eg

Johnson Matthey Plc

18/01/2022

16:27:05

167

1,948.50

XLON

xsqAzUn51Ee

Johnson Matthey Plc

18/01/2022

16:26:52

81

1,949.00

XLON

xsqAzUn51Nv

Johnson Matthey Plc

18/01/2022

16:26:50

379

1,948.50

XLON

xsqAzUn51MN

Johnson Matthey Plc

18/01/2022

16:26:50

67

1,949.50

XLON

xsqAzUn51Hj

Johnson Matthey Plc

18/01/2022

16:26:50

193

1,949.50

XLON

xsqAzUn51Hh

Johnson Matthey Plc

18/01/2022

16:26:39

261

1,949.50

XLON

xsqAzUn51Ss

Johnson Matthey Plc

18/01/2022

16:26:39

118

1,949.00

BATE

xsqAzUn51ST

Johnson Matthey Plc

18/01/2022

16:26:39

358

1,949.00

XLON

xsqAzUn51SL

Johnson Matthey Plc

18/01/2022

16:26:39

102

1,949.00

BATE

xsqAzUn51VX

Johnson Matthey Plc

18/01/2022

16:26:27

358

1,949.00

XLON

xsqAzUn5EdP

Johnson Matthey Plc

18/01/2022

16:26:27

57

1,949.00

BATE

xsqAzUn5EdT

Johnson Matthey Plc

18/01/2022

16:26:10

24

1,949.00

XLON

xsqAzUn5Eks

Johnson Matthey Plc

18/01/2022

16:26:06

12

1,949.00

XLON

xsqAzUn5Ee6

Johnson Matthey Plc

18/01/2022

16:26:04

100

1,949.00

XLON

xsqAzUn5Ehx

Johnson Matthey Plc

18/01/2022

16:26:03

82

1,949.00

XLON

xsqAzUn5Egh

Johnson Matthey Plc

18/01/2022

16:26:03

226

1,949.00

XLON

xsqAzUn5Ego

Johnson Matthey Plc

18/01/2022

16:26:03

121

1,949.00

XLON

xsqAzUn5Egq

Johnson Matthey Plc

18/01/2022

16:26:03

78

1,949.00

XLON

xsqAzUn5Egv

Johnson Matthey Plc

18/01/2022

16:26:03

52

1,949.00

XLON

xsqAzUn5Eg@

Johnson Matthey Plc

18/01/2022

16:26:03

29

1,949.00

XLON

xsqAzUn5Eg2

Johnson Matthey Plc

18/01/2022

16:25:29

87

1,949.00

XLON

xsqAzUn5EL$

Johnson Matthey Plc

18/01/2022

16:25:29

44

1,949.00

XLON

xsqAzUn5ELx

Johnson Matthey Plc

18/01/2022

16:25:29

158

1,949.00

XLON

xsqAzUn5ELz

Johnson Matthey Plc

18/01/2022

16:25:20

30

1,949.00

XLON

xsqAzUn5ES4

Johnson Matthey Plc

18/01/2022

16:25:20

100

1,949.00

XLON

xsqAzUn5ES6

Johnson Matthey Plc

18/01/2022

16:25:20

93

1,949.00

XLON

xsqAzUn5ES2

Johnson Matthey Plc

18/01/2022

16:25:16

60

1,949.00

XLON

xsqAzUn5EPl

Johnson Matthey Plc

18/01/2022

16:25:16

61

1,949.00

XLON

xsqAzUn5EP6

Johnson Matthey Plc

18/01/2022

16:25:16

21

1,948.50

BATE

xsqAzUn5EPF

Johnson Matthey Plc

18/01/2022

16:25:16

61

1,949.00

XLON

xsqAzUn5EPN

Johnson Matthey Plc

18/01/2022

16:25:16

59

1,949.00

XLON

xsqAzUn5EOh

Johnson Matthey Plc

18/01/2022

16:25:16

11

1,949.00

XLON

xsqAzUn5EOj

Johnson Matthey Plc

18/01/2022

16:25:16

41

1,949.00

XLON

xsqAzUn5EOu

Johnson Matthey Plc

18/01/2022

16:25:16

46

1,949.00

XLON

xsqAzUn5EOw

Johnson Matthey Plc

18/01/2022

16:25:16

103

1,949.00

XLON

xsqAzUn5EO@

Johnson Matthey Plc

18/01/2022

16:25:16

99

1,949.00

BATE

xsqAzUn5EOE

Johnson Matthey Plc

18/01/2022

16:25:16

358

1,948.50

XLON

xsqAzUn5ER1

Johnson Matthey Plc

18/01/2022

16:24:41

49

1,948.50

XLON

xsqAzUn5F2A

Johnson Matthey Plc

18/01/2022

16:24:41

26

1,948.50

XLON

xsqAzUn5F2C

Johnson Matthey Plc

18/01/2022

16:24:05

83

1,948.50

BATE

xsqAzUn5Cdp

Johnson Matthey Plc

18/01/2022

16:24:05

455

1,948.50

XLON

xsqAzUn5Cdj

Johnson Matthey Plc

18/01/2022

16:23:48

145

1,949.00

BATE

xsqAzUn5Cqv

Johnson Matthey Plc

18/01/2022

16:23:48

547

1,949.00

XLON

xsqAzUn5Cqr

Johnson Matthey Plc

18/01/2022

16:23:18

74

1,949.50

XLON

xsqAzUn5CEs

Johnson Matthey Plc

18/01/2022

16:23:18

20

1,949.50

XLON

xsqAzUn5CEu

Johnson Matthey Plc

18/01/2022

16:23:18

81

1,949.50

BATE

xsqAzUn5CEw

Johnson Matthey Plc

18/01/2022

16:23:12

3

1,949.50

XLON

xsqAzUn5CA9

Johnson Matthey Plc

18/01/2022

16:23:12

112

1,949.50

BATE

xsqAzUn5CAD

Johnson Matthey Plc

18/01/2022

16:23:12

8

1,949.50

XLON

xsqAzUn5CAB

Johnson Matthey Plc

18/01/2022

16:23:07

240

1,949.50

XLON

xsqAzUn5CMk

Johnson Matthey Plc

18/01/2022

16:23:05

358

1,949.50

XLON

xsqAzUn5CHM

Johnson Matthey Plc

18/01/2022

16:23:00

3

1,950.00

XLON

xsqAzUn5CSH

Johnson Matthey Plc

18/01/2022

16:23:00

290

1,950.00

XLON

xsqAzUn5CSI

Johnson Matthey Plc

18/01/2022

16:23:00

3

1,950.00

XLON

xsqAzUn5CSK

Johnson Matthey Plc

18/01/2022

16:22:58

89

1,949.50

XLON

xsqAzUn5CUd

Johnson Matthey Plc

18/01/2022

16:22:58

269

1,949.50

XLON

xsqAzUn5CUf

Johnson Matthey Plc

18/01/2022

16:22:58

132

1,949.50

BATE

xsqAzUn5CUl

Johnson Matthey Plc

18/01/2022

16:22:43

358

1,949.50

XLON

xsqAzUn5DiQ

Johnson Matthey Plc

18/01/2022

16:22:43

213

1,949.50

BATE

xsqAzUn5DlW

Johnson Matthey Plc

18/01/2022

16:22:27

143

1,949.50

BATE

xsqAzUn5Dog

Johnson Matthey Plc

18/01/2022

16:22:25

89

1,950.00

BATE

xsqAzUn5Dy7

Johnson Matthey Plc

18/01/2022

16:22:25

358

1,949.50

XLON

xsqAzUn5DyR

Johnson Matthey Plc

18/01/2022

16:22:25

165

1,949.50

BATE

xsqAzUn5DyV

Johnson Matthey Plc

18/01/2022

16:21:25

59

1,950.00

XLON

xsqAzUn5AsL

Johnson Matthey Plc

18/01/2022

16:21:25

161

1,950.00

XLON

xsqAzUn5AsN

Johnson Matthey Plc

18/01/2022

16:20:53

308

1,950.00

XLON

xsqAzUn5A9i

Johnson Matthey Plc

18/01/2022

16:20:53

71

1,950.00

XLON

xsqAzUn5A9q

Johnson Matthey Plc

18/01/2022

16:20:53

225

1,950.00

XLON

xsqAzUn5A9m

Johnson Matthey Plc

18/01/2022

16:20:53

101

1,950.00

XLON

xsqAzUn5A9k

Johnson Matthey Plc

18/01/2022

16:20:28

55

1,950.00

XLON

xsqAzUn5AQj

Johnson Matthey Plc

18/01/2022

16:20:28

142

1,950.00

XLON

xsqAzUn5AQk

Johnson Matthey Plc

18/01/2022

16:20:28

414

1,949.50

XLON

xsqAzUn5AQN

Johnson Matthey Plc

18/01/2022

16:20:28

244

1,949.50

BATE

xsqAzUn5AQP

Johnson Matthey Plc

18/01/2022

16:19:44

224

1,950.00

XLON

xsqAzUn5B6d

Johnson Matthey Plc

18/01/2022

16:19:44

46

1,950.00

XLON

xsqAzUn5B6h

Johnson Matthey Plc

18/01/2022

16:19:44

4

1,950.00

XLON

xsqAzUn5B6f

Johnson Matthey Plc

18/01/2022

16:19:21

67

1,950.00

XLON

xsqAzUn5BL@

Johnson Matthey Plc

18/01/2022

16:19:21

46

1,950.00

XLON

xsqAzUn5BL0

Johnson Matthey Plc

18/01/2022

16:19:21

103

1,950.00

XLON

xsqAzUn5BL4

Johnson Matthey Plc

18/01/2022

16:19:21

95

1,950.00

XLON

xsqAzUn5BL2

Johnson Matthey Plc

18/01/2022

16:19:00

105

1,949.50

BATE

xsqAzUn5BOM

Johnson Matthey Plc

18/01/2022

16:19:00

89

1,949.50

XLON

xsqAzUn5BR@

Johnson Matthey Plc

18/01/2022

16:18:59

4

1,949.50

XLON

xsqAzUn5BQ1

Johnson Matthey Plc

18/01/2022

16:18:56

62

1,949.50

BATE

xsqAzUn58aX

Johnson Matthey Plc

18/01/2022

16:18:56

204

1,950.50

XLON

xsqAzUn58ac

Johnson Matthey Plc

18/01/2022

16:18:56

173

1,950.50

XLON

xsqAzUn58aq

Johnson Matthey Plc

18/01/2022

16:18:56

31

1,950.50

XLON

xsqAzUn58as

Johnson Matthey Plc

18/01/2022

16:18:56

214

1,950.50

XLON

xsqAzUn58a6

Johnson Matthey Plc

18/01/2022

16:18:56

100

1,950.50

XLON

xsqAzUn58aB

Johnson Matthey Plc

18/01/2022

16:18:56

53

1,950.00

BATE

xsqAzUn58db

Johnson Matthey Plc

18/01/2022

16:18:56

584

1,950.00

XLON

xsqAzUn58dZ

Johnson Matthey Plc

18/01/2022

16:18:56

18

1,950.00

BATE

xsqAzUn58df

Johnson Matthey Plc

18/01/2022

16:18:56

6

1,950.00

BATE

xsqAzUn58dj

Johnson Matthey Plc

18/01/2022

16:18:56

250

1,950.00

BATE

xsqAzUn58dl

Johnson Matthey Plc

18/01/2022

16:18:56

21

1,950.00

BATE

xsqAzUn58dn

Johnson Matthey Plc

18/01/2022

16:18:52

19

1,950.50

XLON

xsqAzUn58XW

Johnson Matthey Plc

18/01/2022

16:18:51

197

1,951.00

XLON

xsqAzUn58XD

Johnson Matthey Plc

18/01/2022

16:18:51

7

1,951.00

XLON

xsqAzUn58XI

Johnson Matthey Plc

18/01/2022

16:18:51

55

1,951.00

XLON

xsqAzUn58XN

Johnson Matthey Plc

18/01/2022

16:18:51

102

1,951.00

XLON

xsqAzUn58XP

Johnson Matthey Plc

18/01/2022

16:18:51

70

1,951.00

XLON

xsqAzUn58XR

Johnson Matthey Plc

18/01/2022

16:18:51

62

1,950.50

XLON

xsqAzUn58WX

Johnson Matthey Plc

18/01/2022

16:18:51

105

1,951.00

XLON

xsqAzUn58Wi

Johnson Matthey Plc

18/01/2022

16:18:51

121

1,951.00

XLON

xsqAzUn58Wk

Johnson Matthey Plc

18/01/2022

16:18:51

88

1,951.00

XLON

xsqAzUn58Wm

Johnson Matthey Plc

18/01/2022

16:18:51

224

1,951.00

BATE

xsqAzUn58W9

Johnson Matthey Plc

18/01/2022

16:18:51

73

1,951.00

BATE

xsqAzUn58WB

Johnson Matthey Plc

18/01/2022

16:18:51

132

1,950.50

BATE

xsqAzUn58ZX

Johnson Matthey Plc

18/01/2022

16:18:51

75

1,950.50

BATE

xsqAzUn58ZZ

Johnson Matthey Plc

18/01/2022

16:18:51

358

1,950.50

XLON

xsqAzUn58WV

Johnson Matthey Plc

18/01/2022

16:18:10

214

1,951.00

BATE

xsqAzUn58um

Johnson Matthey Plc

18/01/2022

16:18:10

248

1,951.00

XLON

xsqAzUn58ug

Johnson Matthey Plc

18/01/2022

16:15:31

31

1,950.50

XLON

xsqAzUn59VD

Johnson Matthey Plc

18/01/2022

16:15:31

49

1,950.50

XLON

xsqAzUn59VI

Johnson Matthey Plc

18/01/2022

16:15:27

73

1,950.50

XLON

xsqAzUn59Oq

Johnson Matthey Plc

18/01/2022

16:15:17

146

1,950.50

XLON

xsqAzUn6sWh

Johnson Matthey Plc

18/01/2022

16:15:17

42

1,950.50

BATE

xsqAzUn6sW6

Johnson Matthey Plc

18/01/2022

16:15:17

31

1,950.50

BATE

xsqAzUn6sW4

Johnson Matthey Plc

18/01/2022

16:15:17

21

1,949.50

BATE

xsqAzUn6sWJ

Johnson Matthey Plc

18/01/2022

16:14:55

442

1,949.00

XLON

xsqAzUn6syS

Johnson Matthey Plc

18/01/2022

16:13:18

21

1,948.50

XLON

xsqAzUn6t55

Johnson Matthey Plc

18/01/2022

16:13:18

136

1,948.50

XLON

xsqAzUn6t57

Johnson Matthey Plc

18/01/2022

16:13:10

119

1,949.00

XLON

xsqAzUn6t0c

Johnson Matthey Plc

18/01/2022

16:12:54

157

1,949.50

XLON

xsqAzUn6tAK

Johnson Matthey Plc

18/01/2022

16:12:54

51

1,949.50

XLON

xsqAzUn6tAM

Johnson Matthey Plc

18/01/2022

16:12:51

123

1,949.50

BATE

xsqAzUn6tM9

Johnson Matthey Plc

18/01/2022

16:12:50

112

1,949.50

XLON

xsqAzUn6tHX

Johnson Matthey Plc

18/01/2022

16:12:50

11

1,949.50

BATE

xsqAzUn6tHd

Johnson Matthey Plc

18/01/2022

16:12:50

152

1,949.50

XLON

xsqAzUn6tHZ

Johnson Matthey Plc

18/01/2022

16:12:50

22

1,949.50

BATE

xsqAzUn6tHf

Johnson Matthey Plc

18/01/2022

16:12:50

29

1,949.50

BATE

xsqAzUn6tHh

Johnson Matthey Plc

18/01/2022

16:12:50

244

1,950.50

XLON

xsqAzUn6tGW

Johnson Matthey Plc

18/01/2022

16:12:50

92

1,950.50

XLON

xsqAzUn6tGe

Johnson Matthey Plc

18/01/2022

16:12:50

25

1,950.50

XLON

xsqAzUn6tGk

Johnson Matthey Plc

18/01/2022

16:12:50

54

1,950.50

XLON

xsqAzUn6tGa

Johnson Matthey Plc

18/01/2022

16:12:50

27

1,950.50

XLON

xsqAzUn6tGc

Johnson Matthey Plc

18/01/2022

16:12:50

141

1,950.50

XLON

xsqAzUn6tGY

Johnson Matthey Plc

18/01/2022

16:12:27

71

1,950.50

XLON

xsqAzUn6qb$

Johnson Matthey Plc

18/01/2022

16:12:27

62

1,950.50

XLON

xsqAzUn6qb3

Johnson Matthey Plc

18/01/2022

16:12:16

51

1,949.50

BATE

xsqAzUn6qWa

Johnson Matthey Plc

18/01/2022

16:12:16

10

1,950.50

XLON

xsqAzUn6qWj

Johnson Matthey Plc

18/01/2022

16:12:16

84

1,950.50

XLON

xsqAzUn6qWf

Johnson Matthey Plc

18/01/2022

16:12:08

129

1,950.00

BATE

xsqAzUn6qjV

Johnson Matthey Plc

18/01/2022

16:12:08

46

1,950.00

BATE

xsqAzUn6qiX

Johnson Matthey Plc

18/01/2022

16:12:08

61

1,950.50

XLON

xsqAzUn6qik

Johnson Matthey Plc

18/01/2022

16:12:08

130

1,950.50

XLON

xsqAzUn6qiQ

Johnson Matthey Plc

18/01/2022

16:12:08

46

1,950.50

XLON

xsqAzUn6qiS

Johnson Matthey Plc

18/01/2022

16:12:08

21

1,950.50

XLON

xsqAzUn6qiO

Johnson Matthey Plc

18/01/2022

16:12:08

295

1,950.00

XLON

xsqAzUn6qla

Johnson Matthey Plc

18/01/2022

16:12:08

30

1,950.00

XLON

xsqAzUn6qle

Johnson Matthey Plc

18/01/2022

16:12:08

174

1,950.00

BATE

xsqAzUn6qlk

Johnson Matthey Plc

18/01/2022

16:12:08

33

1,950.00

XLON

xsqAzUn6qli

Johnson Matthey Plc

18/01/2022

16:12:08

73

1,950.00

BATE

xsqAzUn6qlo

Johnson Matthey Plc

18/01/2022

16:12:08

5

1,950.00

BATE

xsqAzUn6qlq

Johnson Matthey Plc

18/01/2022

16:11:15

120

1,950.50

XLON

xsqAzUn6qEw

Johnson Matthey Plc

18/01/2022

16:11:15

190

1,950.50

XLON

xsqAzUn6qEy

Johnson Matthey Plc

18/01/2022

16:11:13

311

1,950.50

XLON

xsqAzUn6q97

Johnson Matthey Plc

18/01/2022

16:11:13

47

1,950.50

XLON

xsqAzUn6q99

Johnson Matthey Plc

18/01/2022

16:11:13

165

1,950.50

BATE

xsqAzUn6q9G

Johnson Matthey Plc

18/01/2022

16:09:50

56

1,950.00

XLON

xsqAzUn6r95

Johnson Matthey Plc

18/01/2022

16:09:10

33

1,949.50

XLON

xsqAzUn6oit

Johnson Matthey Plc

18/01/2022

16:09:10

156

1,949.50

XLON

xsqAzUn6oiJ

Johnson Matthey Plc

18/01/2022

16:09:10

218

1,949.50

XLON

xsqAzUn6oiL

Johnson Matthey Plc

18/01/2022

16:09:10

143

1,949.50

BATE

xsqAzUn6oiN

Johnson Matthey Plc

18/01/2022

16:09:10

17

1,949.50

BATE

xsqAzUn6oiP

Johnson Matthey Plc

18/01/2022

16:09:00

24

1,950.00

XLON

xsqAzUn6oqW

Johnson Matthey Plc

18/01/2022

16:09:00

67

1,950.00

XLON

xsqAzUn6oqb

Johnson Matthey Plc

18/01/2022

16:09:00

501

1,950.00

XLON

xsqAzUn6oqf

Johnson Matthey Plc

18/01/2022

16:09:00

1

1,950.00

XLON

xsqAzUn6oqh

Johnson Matthey Plc

18/01/2022

16:09:00

1

1,950.00

XLON

xsqAzUn6oqd

Johnson Matthey Plc

18/01/2022

16:08:55

89

1,950.00

BATE

xsqAzUn6onS

Johnson Matthey Plc

18/01/2022

16:08:55

4

1,950.00

BATE

xsqAzUn6omW

Johnson Matthey Plc

18/01/2022

16:08:55

169

1,950.00

BATE

xsqAzUn6onQ

Johnson Matthey Plc

18/01/2022

16:08:40

58

1,949.50

XLON

xsqAzUn6oxs

Johnson Matthey Plc

18/01/2022

16:08:40

300

1,949.50

XLON

xsqAzUn6oxu

Johnson Matthey Plc

18/01/2022

16:08:27

118

1,950.00

BATE

xsqAzUn6oDw

Johnson Matthey Plc

18/01/2022

16:08:26

336

1,949.50

XLON

xsqAzUn6oDC

Johnson Matthey Plc

18/01/2022

16:08:04

26

1,950.00

BATE

xsqAzUn6oJH

Johnson Matthey Plc

18/01/2022

16:08:04

271

1,950.00

XLON

xsqAzUn6oJB

Johnson Matthey Plc

18/01/2022

16:08:04

87

1,950.00

XLON

xsqAzUn6oJD

Johnson Matthey Plc

18/01/2022

16:08:04

129

1,950.00

BATE

xsqAzUn6oJN

Johnson Matthey Plc

18/01/2022

16:07:20

49

1,950.00

BATE

xsqAzUn6pqt

Johnson Matthey Plc

18/01/2022

16:06:15

149

1,950.00

XLON

xsqAzUn6pUN

Johnson Matthey Plc

18/01/2022

16:06:12

3

1,950.50

BATE

xsqAzUn6pPM

Johnson Matthey Plc

18/01/2022

16:06:12

116

1,950.50

XLON

xsqAzUn6pOp

Johnson Matthey Plc

18/01/2022

16:06:12

113

1,950.50

BATE

xsqAzUn6pOr

Johnson Matthey Plc

18/01/2022

16:06:11

73

1,950.50

XLON

xsqAzUn6pO8

Johnson Matthey Plc

18/01/2022

16:06:11

63

1,950.50

BATE

xsqAzUn6pOC

Johnson Matthey Plc

18/01/2022

16:06:09

20

1,950.50

XLON

xsqAzUn6pR4

Johnson Matthey Plc

18/01/2022

16:06:09

156

1,951.00

XLON

xsqAzUn6pRC

Johnson Matthey Plc

18/01/2022

16:06:09

105

1,951.00

BATE

xsqAzUn6pRO

Johnson Matthey Plc

18/01/2022

16:06:07

60

1,952.00

BATE

xsqAzUn6mb$

Johnson Matthey Plc

18/01/2022

16:06:07

63

1,952.00

BATE

xsqAzUn6mb6

Johnson Matthey Plc

18/01/2022

16:06:07

20

1,952.00

BATE

xsqAzUn6mb8

Johnson Matthey Plc

18/01/2022

16:06:07

4

1,952.00

BATE

xsqAzUn6mbD

Johnson Matthey Plc

18/01/2022

16:06:07

73

1,952.00

BATE

xsqAzUn6mbF

Johnson Matthey Plc

18/01/2022

16:06:07

1,117

1,952.00

XLON

xsqAzUn6mbM

Johnson Matthey Plc

18/01/2022

16:06:07

221

1,952.00

XLON

xsqAzUn6mbO

Johnson Matthey Plc

18/01/2022

16:06:07

250

1,952.00

XLON

xsqAzUn6mbQ

Johnson Matthey Plc

18/01/2022

16:06:07

500

1,952.00

XLON

xsqAzUn6mbS

Johnson Matthey Plc

18/01/2022

16:06:07

128

1,952.00

XLON

xsqAzUn6mbU

Johnson Matthey Plc

18/01/2022

16:06:07

31

1,952.00

XLON

xsqAzUn6maW

Johnson Matthey Plc

18/01/2022

16:06:07

37

1,952.00

XLON

xsqAzUn6maY

Johnson Matthey Plc

18/01/2022

16:06:07

415

1,952.00

XLON

xsqAzUn6maa

Johnson Matthey Plc

18/01/2022

16:06:07

254

1,952.00

XLON

xsqAzUn6mac

Johnson Matthey Plc

18/01/2022

16:06:07

67

1,952.00

XLON

xsqAzUn6mae

Johnson Matthey Plc

18/01/2022

16:06:07

150

1,951.50

BATE

xsqAzUn6mat

Johnson Matthey Plc

18/01/2022

16:06:07

358

1,951.50

XLON

xsqAzUn6map

Johnson Matthey Plc

18/01/2022

16:06:07

18

1,951.50

BATE

xsqAzUn6max

Johnson Matthey Plc

18/01/2022

16:06:06

170

1,952.00

BATE

xsqAzUn6mdS

Johnson Matthey Plc

18/01/2022

16:06:06

358

1,952.00

XLON

xsqAzUn6mdM

Johnson Matthey Plc

18/01/2022

16:05:55

159

1,952.00

BATE

xsqAzUn6mil

Johnson Matthey Plc

18/01/2022

16:05:55

358

1,952.00

XLON

xsqAzUn6mif

Johnson Matthey Plc

18/01/2022

16:04:54

6

1,952.00

XLON

xsqAzUn6m07

Johnson Matthey Plc

18/01/2022

16:04:54

34

1,952.00

XLON

xsqAzUn6m0B

Johnson Matthey Plc

18/01/2022

16:04:54

88

1,952.00

XLON

xsqAzUn6m0L

Johnson Matthey Plc

18/01/2022

16:04:54

3

1,952.00

XLON

xsqAzUn6m0N

Johnson Matthey Plc

18/01/2022

16:04:54

17

1,952.00

XLON

xsqAzUn6m0H

Johnson Matthey Plc

18/01/2022

16:04:54

27

1,952.00

XLON

xsqAzUn6m0J

Johnson Matthey Plc

18/01/2022

16:04:54

11

1,952.00

XLON

xsqAzUn6m0D

Johnson Matthey Plc

18/01/2022

16:04:54

188

1,952.00

XLON

xsqAzUn6m0F

Johnson Matthey Plc

18/01/2022

16:02:18

264

1,951.00

BATE

xsqAzUn6nPV

Johnson Matthey Plc

18/01/2022

16:02:18

3

1,951.00

BATE

xsqAzUn6nOb

Johnson Matthey Plc

18/01/2022

16:02:16

466

1,950.50

BATE

xsqAzUn6nO7

Johnson Matthey Plc

18/01/2022

16:02:16

79

1,950.50

BATE

xsqAzUn6nOK

Johnson Matthey Plc

18/01/2022

16:02:16

29

1,950.50

BATE

xsqAzUn6nOS

Johnson Matthey Plc

18/01/2022

16:01:25

93

1,950.00

XLON

xsqAzUn6@yF

Johnson Matthey Plc

18/01/2022

16:01:22

176

1,951.50

XLON

xsqAzUn6@vE

Johnson Matthey Plc

18/01/2022

16:01:22

100

1,951.50

XLON

xsqAzUn6@vO

Johnson Matthey Plc

18/01/2022

16:01:22

67

1,951.50

XLON

xsqAzUn6@vK

Johnson Matthey Plc

18/01/2022

16:01:22

667

1,951.50

XLON

xsqAzUn6@vI

Johnson Matthey Plc

18/01/2022

16:01:22

144

1,951.50

XLON

xsqAzUn6@vG

Johnson Matthey Plc

18/01/2022

16:01:21

358

1,950.50

XLON

xsqAzUn6@uw

Johnson Matthey Plc

18/01/2022

16:01:21

157

1,950.50

BATE

xsqAzUn6@u4

Johnson Matthey Plc

18/01/2022

15:57:32

217

1,951.50

XLON

xsqAzUn6yEe

Johnson Matthey Plc

18/01/2022

15:57:32

20

1,950.50

BATE

xsqAzUn6yEv

Johnson Matthey Plc

18/01/2022

15:57:32

43

1,950.50

BATE

xsqAzUn6yEx

Johnson Matthey Plc

18/01/2022

15:57:32

86

1,951.50

XLON

xsqAzUn6yEP

Johnson Matthey Plc

18/01/2022

15:57:32

505

1,951.50

XLON

xsqAzUn6y9Z

Johnson Matthey Plc

18/01/2022

15:57:32

2,190

1,951.50

XLON

xsqAzUn6y9b

Johnson Matthey Plc

18/01/2022

15:57:32

3

1,951.50

XLON

xsqAzUn6y9d

Johnson Matthey Plc

18/01/2022

15:57:32

50

1,951.50

XLON

xsqAzUn6y9l

Johnson Matthey Plc

18/01/2022

15:57:32

16

1,951.50

XLON

xsqAzUn6y9m

Johnson Matthey Plc

18/01/2022

15:57:32

63

1,951.50

XLON

xsqAzUn6y9x

Johnson Matthey Plc

18/01/2022

15:57:22

74

1,950.50

XLON

xsqAzUn6yM0

Johnson Matthey Plc

18/01/2022

15:57:22

23

1,950.50

XLON

xsqAzUn6yM2

Johnson Matthey Plc

18/01/2022

15:57:22

131

1,950.50

BATE

xsqAzUn6yMO

Johnson Matthey Plc

18/01/2022

15:56:02

60

1,950.00

BATE

xsqAzUn6zvJ

Johnson Matthey Plc

18/01/2022

15:56:02

117

1,950.00

XLON

xsqAzUn6zvO

Johnson Matthey Plc

18/01/2022

15:56:02

92

1,950.00

XLON

xsqAzUn6zvQ

Johnson Matthey Plc

18/01/2022

15:56:02

82

1,950.00

XLON

xsqAzUn6zvS

Johnson Matthey Plc

18/01/2022

15:56:02

30

1,950.00

XLON

xsqAzUn6zvU

Johnson Matthey Plc

18/01/2022

15:56:02

34

1,950.00

BATE

xsqAzUn6zub

Johnson Matthey Plc

18/01/2022

15:56:02

75

1,950.00

BATE

xsqAzUn6zud

Johnson Matthey Plc

18/01/2022

15:56:02

72

1,950.00

BATE

xsqAzUn6zuf

Johnson Matthey Plc

18/01/2022

15:56:02

286

1,950.00

XLON

xsqAzUn6zuo

Johnson Matthey Plc

18/01/2022

15:56:02

34

1,950.00

BATE

xsqAzUn6zuv

Johnson Matthey Plc

18/01/2022

15:56:02

250

1,950.00

BATE

xsqAzUn6zux

Johnson Matthey Plc

18/01/2022

15:55:57

72

1,950.00

BATE

xsqAzUn6zw3

Johnson Matthey Plc

18/01/2022

15:55:57

60

1,950.00

BATE

xsqAzUn6zw7

Johnson Matthey Plc

18/01/2022

15:55:57

153

1,950.00

XLON

xsqAzUn6zwA

Johnson Matthey Plc

18/01/2022

15:55:55

1

1,950.00

XLON

xsqAzUn6z5O

Johnson Matthey Plc

18/01/2022

15:55:55

3

1,950.00

BATE

xsqAzUn6z5V

Johnson Matthey Plc

18/01/2022

15:55:55

24

1,949.50

XLON

xsqAzUn6z4e

Johnson Matthey Plc

18/01/2022

15:55:55

36

1,949.50

XLON

xsqAzUn6z4q

Johnson Matthey Plc

18/01/2022

15:55:55

190

1,949.50

XLON

xsqAzUn6z4v

Johnson Matthey Plc

18/01/2022

15:55:55

11

1,949.50

XLON

xsqAzUn6z4z

Johnson Matthey Plc

18/01/2022

15:55:55

234

1,949.50

BATE

xsqAzUn6z40

Johnson Matthey Plc

18/01/2022

15:54:24

61

1,949.00

XLON

xsqAzUn6wzG

Johnson Matthey Plc

18/01/2022

15:54:24

72

1,949.00

XLON

xsqAzUn6wyW

Johnson Matthey Plc

18/01/2022

15:54:23

80

1,949.00

XLON

xsqAzUn6wyt

Johnson Matthey Plc

18/01/2022

15:54:23

30

1,949.00

XLON

xsqAzUn6wyu

Johnson Matthey Plc

18/01/2022

15:54:23

149

1,949.00

XLON

xsqAzUn6w$W

Johnson Matthey Plc

18/01/2022

15:54:23

67

1,949.00

XLON

xsqAzUn6w$Y

Johnson Matthey Plc

18/01/2022

15:54:23

67

1,948.50

XLON

xsqAzUn6w$a

Johnson Matthey Plc

18/01/2022

15:54:23

141

1,948.00

XLON

xsqAzUn6w$v

Johnson Matthey Plc

18/01/2022

15:54:23

40

1,948.00

XLON

xsqAzUn6w$x

Johnson Matthey Plc

18/01/2022

15:54:23

93

1,948.00

XLON

xsqAzUn6w$z

Johnson Matthey Plc

18/01/2022

15:54:23

84

1,948.00

XLON

xsqAzUn6w$$

Johnson Matthey Plc

18/01/2022

15:54:23

36

1,948.00

BATE

xsqAzUn6w$B

Johnson Matthey Plc

18/01/2022

15:54:23

115

1,948.00

BATE

xsqAzUn6w$H

Johnson Matthey Plc

18/01/2022

15:49:27

172

1,948.50

XLON

xsqAzUn6vZF

Johnson Matthey Plc

18/01/2022

15:49:27

30

1,948.50

XLON

xsqAzUn6vZJ

Johnson Matthey Plc

18/01/2022

15:49:27

74

1,948.50

XLON

xsqAzUn6vZH

Johnson Matthey Plc

18/01/2022

15:47:45

87

1,946.00

XLON

xsqAzUn6cWj

Johnson Matthey Plc

18/01/2022

15:47:45

99

1,946.50

BATE

xsqAzUn6cWt

Johnson Matthey Plc

18/01/2022

15:47:45

32

1,946.50

XLON

xsqAzUn6cWp

Johnson Matthey Plc

18/01/2022

15:47:45

97

1,946.50

XLON

xsqAzUn6cWr

Johnson Matthey Plc

18/01/2022

15:47:45

49

1,946.50

BATE

xsqAzUn6cWv

Johnson Matthey Plc

18/01/2022

15:47:42

182

1,947.00

XLON

xsqAzUn6cZ@

Johnson Matthey Plc

18/01/2022

15:47:42

111

1,947.00

BATE

xsqAzUn6cZ8

Johnson Matthey Plc

18/01/2022

15:47:42

12

1,947.00

BATE

xsqAzUn6cZA

Johnson Matthey Plc

18/01/2022

15:47:42

31

1,947.00

BATE

xsqAzUn6cZC

Johnson Matthey Plc

18/01/2022

15:47:42

417

1,947.50

XLON

xsqAzUn6cZ4

Johnson Matthey Plc

18/01/2022

15:46:29

150

1,947.00

XLON

xsqAzUn6cFz

Johnson Matthey Plc

18/01/2022

15:46:28

99

1,947.50

XLON

xsqAzUn6cEY

Johnson Matthey Plc

18/01/2022

15:46:26

7

1,948.00

XLON

xsqAzUn6c96

Johnson Matthey Plc

18/01/2022

15:46:25

74

1,948.00

XLON

xsqAzUn6c8q

Johnson Matthey Plc

18/01/2022

15:46:20

26

1,948.00

XLON

xsqAzUn6cKj

Johnson Matthey Plc

18/01/2022

15:46:20

81

1,948.00

BATE

xsqAzUn6cKl

Johnson Matthey Plc

18/01/2022

15:46:01

91

1,948.50

XLON

xsqAzUn6cPu

Johnson Matthey Plc

18/01/2022

15:46:01

13

1,948.00

XLON

xsqAzUn6cPL

Johnson Matthey Plc

18/01/2022

15:46:01

221

1,948.50

XLON

xsqAzUn6cOe

Johnson Matthey Plc

18/01/2022

15:45:48

107

1,949.00

BATE

xsqAzUn6dYd

Johnson Matthey Plc

18/01/2022

15:45:48

169

1,949.00

XLON

xsqAzUn6dYZ

Johnson Matthey Plc

18/01/2022

15:45:41

60

1,949.00

BATE

xsqAzUn6dfg

Johnson Matthey Plc

18/01/2022

15:45:40

100

1,949.00

BATE

xsqAzUn6dej

Johnson Matthey Plc

18/01/2022

15:45:16

80

1,949.00

BATE

xsqAzUn6d$N

Johnson Matthey Plc

18/01/2022

15:45:15

86

1,949.50

BATE

xsqAzUn6d@o

Johnson Matthey Plc

18/01/2022

15:45:15

91

1,949.50

XLON

xsqAzUn6d@q

Johnson Matthey Plc

18/01/2022

15:45:15

57

1,949.50

XLON

xsqAzUn6d@s

Johnson Matthey Plc

18/01/2022

15:45:14

59

1,950.00

BATE

xsqAzUn6d@R

Johnson Matthey Plc

18/01/2022

15:45:11

77

1,950.00

BATE

xsqAzUn6duW

Johnson Matthey Plc

18/01/2022

15:45:11

73

1,950.50

BATE

xsqAzUn6dum

Johnson Matthey Plc

18/01/2022

15:45:11

79

1,950.00

XLON

xsqAzUn6duy

Johnson Matthey Plc

18/01/2022

15:45:11

136

1,950.00

XLON

xsqAzUn6du@

Johnson Matthey Plc

18/01/2022

15:45:11

274

1,950.00

XLON

xsqAzUn6duB

Johnson Matthey Plc

18/01/2022

15:45:11

84

1,950.00

BATE

xsqAzUn6duD

Johnson Matthey Plc

18/01/2022

15:45:10

166

1,951.50

XLON

xsqAzUn6dxk

Johnson Matthey Plc

18/01/2022

15:45:10

94

1,951.50

XLON

xsqAzUn6dxq

Johnson Matthey Plc

18/01/2022

15:45:10

146

1,951.50

XLON

xsqAzUn6dxs

Johnson Matthey Plc

18/01/2022

15:45:10

95

1,951.50

XLON

xsqAzUn6dxm

Johnson Matthey Plc

18/01/2022

15:45:10

101

1,951.50

XLON

xsqAzUn6dxo

Johnson Matthey Plc

18/01/2022

15:45:10

60

1,951.00

XLON

xsqAzUn6dxE

Johnson Matthey Plc

18/01/2022

15:45:10

87

1,950.50

BATE

xsqAzUn6dxM

Johnson Matthey Plc

18/01/2022

15:45:10

58

1,950.50

BATE

xsqAzUn6dxO

Johnson Matthey Plc

18/01/2022

15:45:08

182

1,951.00

XLON

xsqAzUn6d5i

Johnson Matthey Plc

18/01/2022

15:45:08

67

1,951.00

XLON

xsqAzUn6d5k

Johnson Matthey Plc

18/01/2022

15:45:08

333

1,950.00

XLON

xsqAzUn6d5y

Johnson Matthey Plc

18/01/2022

15:45:08

750

1,951.00

XLON

xsqAzUn6d5H

Johnson Matthey Plc

18/01/2022

15:45:08

87

1,951.00

XLON

xsqAzUn6d5L

Johnson Matthey Plc

18/01/2022

15:45:08

923

1,951.00

XLON

xsqAzUn6d5N

Johnson Matthey Plc

18/01/2022

15:45:08

5

1,951.00

XLON

xsqAzUn6d5P

Johnson Matthey Plc

18/01/2022

15:45:08

45

1,951.00

XLON

xsqAzUn6d5T

Johnson Matthey Plc

18/01/2022

15:45:08

85

1,951.00

XLON

xsqAzUn6d4d

Johnson Matthey Plc

18/01/2022

15:45:08

64

1,951.00

XLON

xsqAzUn6d4f

Johnson Matthey Plc

18/01/2022

15:45:08

176

1,951.00

XLON

xsqAzUn6d4h

Johnson Matthey Plc

18/01/2022

15:45:08

107

1,951.00

XLON

xsqAzUn6d4l

Johnson Matthey Plc

18/01/2022

15:45:08

141

1,951.00

XLON

xsqAzUn6d4n

Johnson Matthey Plc

18/01/2022

15:45:08

104

1,951.00

XLON

xsqAzUn6d4j

Johnson Matthey Plc

18/01/2022

15:45:08

209

1,951.00

XLON

xsqAzUn6d4u

Johnson Matthey Plc

18/01/2022

15:45:08

173

1,951.00

XLON

xsqAzUn6d4w

Johnson Matthey Plc

18/01/2022

15:45:08

246

1,951.00

XLON

xsqAzUn6d45

Johnson Matthey Plc

18/01/2022

15:45:08

78

1,951.00

XLON

xsqAzUn6d4H

Johnson Matthey Plc

18/01/2022

15:45:08

76

1,951.00

XLON

xsqAzUn6d4F

Johnson Matthey Plc

18/01/2022

15:45:08

107

1,951.00

XLON

xsqAzUn6d4D

Johnson Matthey Plc

18/01/2022

15:45:08

104

1,951.00

XLON

xsqAzUn6d49

Johnson Matthey Plc

18/01/2022

15:45:08

60

1,951.00

XLON

xsqAzUn6d4B

Johnson Matthey Plc

18/01/2022

15:45:08

54

1,951.00

XLON

xsqAzUn6d47

Johnson Matthey Plc

18/01/2022

15:45:08

45

1,951.00

XLON

xsqAzUn6d7e

Johnson Matthey Plc

18/01/2022

15:45:08

164

1,951.00

XLON

xsqAzUn6d7g

Johnson Matthey Plc

18/01/2022

15:45:08

60

1,951.00

XLON

xsqAzUn6d7k

Johnson Matthey Plc

18/01/2022

15:45:08

17

1,951.00

XLON

xsqAzUn6d7m

Johnson Matthey Plc

18/01/2022

15:45:08

56

1,951.00

XLON

xsqAzUn6d7i

Johnson Matthey Plc

18/01/2022

15:45:08

172

1,951.00

XLON

xsqAzUn6d7o

Johnson Matthey Plc

18/01/2022

15:43:31

445

1,950.50

BATE

xsqAzUn6a8U

Johnson Matthey Plc

18/01/2022

15:43:31

1

1,950.50

BATE

xsqAzUn6aBW

Johnson Matthey Plc

18/01/2022

15:43:16

17

1,950.00

XLON

xsqAzUn6aUn

Johnson Matthey Plc

18/01/2022

15:43:16

38

1,950.00

XLON

xsqAzUn6aPC

Johnson Matthey Plc

18/01/2022

15:43:16

102

1,950.00

BATE

xsqAzUn6aPP

Johnson Matthey Plc

18/01/2022

15:43:16

2

1,950.00

BATE

xsqAzUn6aPR

Johnson Matthey Plc

18/01/2022

15:43:16

39

1,950.00

BATE

xsqAzUn6aPT

Johnson Matthey Plc

18/01/2022

15:41:35

355

1,949.00

XLON

xsqAzUn6bTr

Johnson Matthey Plc

18/01/2022

15:40:05

120

1,949.00

BATE

xsqAzUn6Y9f

Johnson Matthey Plc

18/01/2022

15:40:05

137

1,948.00

XLON

xsqAzUn6Y9i

Johnson Matthey Plc

18/01/2022

15:40:02

28

1,949.00

XLON

xsqAzUn6YBd

Johnson Matthey Plc

18/01/2022

15:40:02

172

1,949.00

BATE

xsqAzUn6YB8

Johnson Matthey Plc

18/01/2022

15:40:02

73

1,949.00

BATE

xsqAzUn6YBA

Johnson Matthey Plc

18/01/2022

15:40:02

25

1,948.50

XLON

xsqAzUn6YAY

Johnson Matthey Plc

18/01/2022

15:40:02

333

1,948.50

XLON

xsqAzUn6YAa

Johnson Matthey Plc

18/01/2022

15:40:02

60

1,948.50

BATE

xsqAzUn6YAk

Johnson Matthey Plc

18/01/2022

15:40:02

71

1,948.50

BATE

xsqAzUn6YAo

Johnson Matthey Plc

18/01/2022

15:38:30

135

1,949.00

BATE

xsqAzUn6ZLw

Johnson Matthey Plc

18/01/2022

15:38:30

136

1,949.00

XLON

xsqAzUn6ZLq

Johnson Matthey Plc

18/01/2022

15:38:30

222

1,949.00

XLON

xsqAzUn6ZLu

Johnson Matthey Plc

18/01/2022

15:36:37

87

1,949.50

BATE

xsqAzUn6WUd

Johnson Matthey Plc

18/01/2022

15:36:37

79

1,949.50

XLON

xsqAzUn6WUZ

Johnson Matthey Plc

18/01/2022

15:36:37

77

1,949.50

XLON

xsqAzUn6WUb

Johnson Matthey Plc

18/01/2022

15:36:37

77

1,950.00

BATE

xsqAzUn6WUn

Johnson Matthey Plc

18/01/2022

15:36:37

5

1,950.00

BATE

xsqAzUn6WUp

Johnson Matthey Plc

18/01/2022

15:36:37

7

1,950.00

BATE

xsqAzUn6WUr

Johnson Matthey Plc

18/01/2022

15:36:37

40

1,950.00

BATE

xsqAzUn6WUt

Johnson Matthey Plc

18/01/2022

15:36:37

335

1,950.00

XLON

xsqAzUn6WUj

Johnson Matthey Plc

18/01/2022

15:36:37

23

1,950.00

XLON

xsqAzUn6WUl

Johnson Matthey Plc

18/01/2022

15:34:23

17

1,949.00

XLON

xsqAzUn6ky4

Johnson Matthey Plc

18/01/2022

15:33:11

172

1,946.00

XLON

xsqAzUn6lXP

Johnson Matthey Plc

18/01/2022

15:32:41

41

1,946.50

XLON

xsqAzUn6lpk

Johnson Matthey Plc

18/01/2022

15:32:41

82

1,946.50

XLON

xsqAzUn6lpm

Johnson Matthey Plc

18/01/2022

15:32:41

117

1,946.50

XLON

xsqAzUn6lpo

Johnson Matthey Plc

18/01/2022

15:32:41

106

1,946.50

BATE

xsqAzUn6lps

Johnson Matthey Plc

18/01/2022

15:32:27

64

1,946.50

XLON

xsqAzUn6lxH

Johnson Matthey Plc

18/01/2022

15:32:27

98

1,946.50

BATE

xsqAzUn6lxJ

Johnson Matthey Plc

18/01/2022

15:32:25

53

1,946.50

XLON

xsqAzUn6l5N

Johnson Matthey Plc

18/01/2022

15:32:23

240

1,947.00

XLON

xsqAzUn6l4$

Johnson Matthey Plc

18/01/2022

15:32:23

80

1,947.00

XLON

xsqAzUn6l43

Johnson Matthey Plc

18/01/2022

15:32:23

144

1,947.00

BATE

xsqAzUn6l47

Johnson Matthey Plc

18/01/2022

15:31:30

109

1,946.50

XLON

xsqAzUn6lR7

Johnson Matthey Plc

18/01/2022

15:31:20

73

1,946.00

XLON

xsqAzUn6iXJ

Johnson Matthey Plc

18/01/2022

15:31:10

106

1,947.00

XLON

xsqAzUn6ieg

Johnson Matthey Plc

18/01/2022

15:31:10

155

1,947.50

XLON

xsqAzUn6iem

Johnson Matthey Plc

18/01/2022

15:30:58

81

1,948.00

BATE

xsqAzUn6iog

Johnson Matthey Plc

18/01/2022

15:30:40

73

1,950.50

XLON

xsqAzUn6iwx

Johnson Matthey Plc

18/01/2022

15:30:40

81

1,951.00

XLON

xsqAzUn6iw0

Johnson Matthey Plc

18/01/2022

15:30:34

98

1,951.50

XLON

xsqAzUn6i77

Johnson Matthey Plc

18/01/2022

15:30:26

25

1,952.00

XLON

xsqAzUn6i39

Johnson Matthey Plc

18/01/2022

15:30:26

19

1,952.00

XLON

xsqAzUn6i3B

Johnson Matthey Plc

18/01/2022

15:30:26

18

1,952.00

XLON

xsqAzUn6i3D

Johnson Matthey Plc

18/01/2022

15:30:26

70

1,952.00

XLON

xsqAzUn6i3F

Johnson Matthey Plc

18/01/2022

15:30:26

219

1,952.50

XLON

xsqAzUn6i3J

Johnson Matthey Plc

18/01/2022

15:30:26

503

1,953.00

XLON

xsqAzUn6i3P

Johnson Matthey Plc

18/01/2022

15:30:26

105

1,952.50

BATE

xsqAzUn6i3T

Johnson Matthey Plc

18/01/2022

15:30:26

166

1,953.00

BATE

xsqAzUn6i3V

Johnson Matthey Plc

18/01/2022

15:30:10

371

1,953.50

BATE

xsqAzUn6iAu

Johnson Matthey Plc

18/01/2022

15:30:10

71

1,953.50

BATE

xsqAzUn6iAy

Johnson Matthey Plc

18/01/2022

15:30:10

145

1,953.50

BATE

xsqAzUn6iAw

Johnson Matthey Plc

18/01/2022

15:30:10

500

1,953.00

XLON

xsqAzUn6iA4

Johnson Matthey Plc

18/01/2022

15:30:10

129

1,953.00

BATE

xsqAzUn6iA8

Johnson Matthey Plc

18/01/2022

15:29:59

60

1,954.50

XLON

xsqAzUn6iSX

Johnson Matthey Plc

18/01/2022

15:29:59

1,514

1,954.50

XLON

xsqAzUn6iSn

Johnson Matthey Plc

18/01/2022

15:29:59

46

1,954.00

XLON

xsqAzUn6iSr

Johnson Matthey Plc

18/01/2022

15:29:59

17

1,953.50

XLON

xsqAzUn6iSC

Johnson Matthey Plc

18/01/2022

15:29:59

362

1,953.50

XLON

xsqAzUn6iS8

Johnson Matthey Plc

18/01/2022

15:29:59

12

1,953.50

XLON

xsqAzUn6iSE

Johnson Matthey Plc

18/01/2022

15:29:59

9

1,953.50

XLON

xsqAzUn6iSG

Johnson Matthey Plc

18/01/2022

15:25:50

71

1,952.00

BATE

xsqAzUn6hnZ

Johnson Matthey Plc

18/01/2022

15:25:50

93

1,952.00

XLON

xsqAzUn6hnb

Johnson Matthey Plc

18/01/2022

15:25:50

28

1,952.00

BATE

xsqAzUn6hnd

Johnson Matthey Plc

18/01/2022

15:25:50

100

1,952.00

BATE

xsqAzUn6hnf

Johnson Matthey Plc

18/01/2022

15:25:49

150

1,953.50

XLON

xsqAzUn6hmh

Johnson Matthey Plc

18/01/2022

15:25:49

94

1,953.50

XLON

xsqAzUn6hmd

Johnson Matthey Plc

18/01/2022

15:25:49

67

1,953.50

XLON

xsqAzUn6hmf

Johnson Matthey Plc

18/01/2022

15:25:49

203

1,953.50

XLON

xsqAzUn6hmb

Johnson Matthey Plc

18/01/2022

15:25:49

51

1,953.50

XLON

xsqAzUn6hm5

Johnson Matthey Plc

18/01/2022

15:25:49

233

1,953.00

XLON

xsqAzUn6hmC

Johnson Matthey Plc

18/01/2022

15:25:49

308

1,953.00

XLON

xsqAzUn6hm7

Johnson Matthey Plc

18/01/2022

15:25:49

160

1,953.00

XLON

xsqAzUn6hmA

Johnson Matthey Plc

18/01/2022

15:25:49

64

1,953.50

BATE

xsqAzUn6hpa

Johnson Matthey Plc

18/01/2022

15:25:49

66

1,953.50

BATE

xsqAzUn6hpY

Johnson Matthey Plc

18/01/2022

15:25:49

93

1,952.50

XLON

xsqAzUn6hp8

Johnson Matthey Plc

18/01/2022

15:25:49

85

1,953.00

BATE

xsqAzUn6hpG

Johnson Matthey Plc

18/01/2022

15:25:49

156

1,953.00

XLON

xsqAzUn6hpA

Johnson Matthey Plc

18/01/2022

15:25:49

358

1,953.50

XLON

xsqAzUn6hpK

Johnson Matthey Plc

18/01/2022

15:25:49

123

1,953.50

BATE

xsqAzUn6hpO

Johnson Matthey Plc

18/01/2022

15:24:40

23

1,953.50

XLON

xsqAzUn6hUP

Johnson Matthey Plc

18/01/2022

15:24:40

23

1,953.50

XLON

xsqAzUn6hPk

Johnson Matthey Plc

18/01/2022

15:24:40

82

1,953.50

XLON

xsqAzUn6hPm

Johnson Matthey Plc

18/01/2022

15:24:31

87

1,953.00

BATE

xsqAzUn6ebO

Johnson Matthey Plc

18/01/2022

15:24:31

36

1,953.00

BATE

xsqAzUn6ebQ

Johnson Matthey Plc

18/01/2022

15:24:31

150

1,953.00

XLON

xsqAzUn6eae

Johnson Matthey Plc

18/01/2022

15:24:31

60

1,953.00

XLON

xsqAzUn6eac

Johnson Matthey Plc

18/01/2022

15:21:05

100

1,949.50

XLON

xsqAzUn6f9z

Johnson Matthey Plc

18/01/2022

15:21:04

123

1,950.00

XLON

xsqAzUn6f9T

Johnson Matthey Plc

18/01/2022

15:21:04

57

1,950.00

XLON

xsqAzUn6f9V

Johnson Matthey Plc

18/01/2022

15:21:04

16

1,950.00

XLON

xsqAzUn6f8X

Johnson Matthey Plc

18/01/2022

15:21:04

148

1,950.00

BATE

xsqAzUn6f8b

Johnson Matthey Plc

18/01/2022

15:21:03

128

1,950.50

BATE

xsqAzUn6fBN

Johnson Matthey Plc

18/01/2022

15:21:03

194

1,950.50

XLON

xsqAzUn6fBE

Johnson Matthey Plc

18/01/2022

15:21:03

444

1,951.00

XLON

xsqAzUn6fBR

Johnson Matthey Plc

18/01/2022

15:21:03

135

1,951.00

BATE

xsqAzUn6fAX

Johnson Matthey Plc

18/01/2022

15:21:03

54

1,951.00

BATE

xsqAzUn6fAZ

Johnson Matthey Plc

18/01/2022

15:20:19

190

1,951.00

XLON

xsqAzUn6MeQ

Johnson Matthey Plc

18/01/2022

15:20:19

56

1,951.00

XLON

xsqAzUn6MeS

Johnson Matthey Plc

18/01/2022

15:20:19

128

1,952.00

XLON

xsqAzUn6Mhc

Johnson Matthey Plc

18/01/2022

15:20:19

20

1,952.00

XLON

xsqAzUn6Mhe

Johnson Matthey Plc

18/01/2022

15:20:19

1

1,952.00

XLON

xsqAzUn6Mhg

Johnson Matthey Plc

18/01/2022

15:20:19

84

1,952.00

XLON

xsqAzUn6Mhq

Johnson Matthey Plc

18/01/2022

15:20:19

40

1,952.00

XLON

xsqAzUn6Mhs

Johnson Matthey Plc

18/01/2022

15:20:19

46

1,952.00

XLON

xsqAzUn6Mhi

Johnson Matthey Plc

18/01/2022

15:20:19

103

1,952.00

XLON

xsqAzUn6Mho

Johnson Matthey Plc

18/01/2022

15:19:33

420

1,952.00

XLON

xsqAzUn6MBf

Johnson Matthey Plc

18/01/2022

15:19:33

80

1,952.00

XLON

xsqAzUn6MBh

Johnson Matthey Plc

18/01/2022

15:19:10

63

1,952.00

XLON

xsqAzUn6MQy

Johnson Matthey Plc

18/01/2022

15:19:10

101

1,952.00

XLON

xsqAzUn6MQ@

Johnson Matthey Plc

18/01/2022

15:18:46

145

1,952.00

XLON

xsqAzUn6NsW

Johnson Matthey Plc

18/01/2022

15:18:46

247

1,952.00

XLON

xsqAzUn6NsY

Johnson Matthey Plc

18/01/2022

15:18:46

247

1,952.00

XLON

xsqAzUn6Nso

Johnson Matthey Plc

18/01/2022

15:18:46

28

1,952.00

XLON

xsqAzUn6Nsu

Johnson Matthey Plc

18/01/2022

15:18:46

100

1,952.00

XLON

xsqAzUn6Nsq

Johnson Matthey Plc

18/01/2022

15:18:46

89

1,952.00

XLON

xsqAzUn6Nss

Johnson Matthey Plc

18/01/2022

15:18:46

3

1,951.50

BATE

xsqAzUn6NsT

Johnson Matthey Plc

18/01/2022

15:18:46

46

1,951.50

BATE

xsqAzUn6NnX

Johnson Matthey Plc

18/01/2022

15:18:46

17

1,951.50

BATE

xsqAzUn6NnZ

Johnson Matthey Plc

18/01/2022

15:18:46

48

1,951.50

XLON

xsqAzUn6Nnd

Johnson Matthey Plc

18/01/2022

15:18:46

108

1,951.50

XLON

xsqAzUn6Nnf

Johnson Matthey Plc

18/01/2022

15:18:46

32

1,951.50

BATE

xsqAzUn6Nnn

Johnson Matthey Plc

18/01/2022

15:18:46

358

1,952.00

XLON

xsqAzUn6Nnj

Johnson Matthey Plc

18/01/2022

15:18:46

143

1,952.00

BATE

xsqAzUn6Nnr

Johnson Matthey Plc

18/01/2022

15:18:24

72

1,952.50

XLON

xsqAzUn6N7w

Johnson Matthey Plc

18/01/2022

15:18:24

13

1,952.50

BATE

xsqAzUn6N7y

Johnson Matthey Plc

18/01/2022

15:18:24

84

1,952.50

XLON

xsqAzUn6N6Y

Johnson Matthey Plc

18/01/2022

15:18:23

399

1,953.50

BATE

xsqAzUn6N1t

Johnson Matthey Plc

18/01/2022

15:18:23

72

1,953.50

BATE

xsqAzUn6N1v

Johnson Matthey Plc

18/01/2022

15:18:23

73

1,952.50

BATE

xsqAzUn6N1@

Johnson Matthey Plc

18/01/2022

15:18:23

39

1,953.00

BATE

xsqAzUn6N10

Johnson Matthey Plc

18/01/2022

15:18:23

20

1,953.00

XLON

xsqAzUn6N1w

Johnson Matthey Plc

18/01/2022

15:18:23

86

1,953.00

BATE

xsqAzUn6N16

Johnson Matthey Plc

18/01/2022

15:18:23

43

1,953.00

XLON

xsqAzUn6N12

Johnson Matthey Plc

18/01/2022

15:18:23

295

1,953.00

XLON

xsqAzUn6N14

Johnson Matthey Plc

18/01/2022

15:18:22

82

1,953.50

BATE

xsqAzUn6N0F

Johnson Matthey Plc

18/01/2022

15:18:22

59

1,953.50

XLON

xsqAzUn6N03

Johnson Matthey Plc

18/01/2022

15:18:22

299

1,953.50

XLON

xsqAzUn6N07

Johnson Matthey Plc

18/01/2022

15:18:22

16

1,953.50

BATE

xsqAzUn6N0H

Johnson Matthey Plc

18/01/2022

15:18:22

18

1,953.50

BATE

xsqAzUn6N0J

Johnson Matthey Plc

18/01/2022

15:18:22

10

1,953.50

BATE

xsqAzUn6N0L

Johnson Matthey Plc

18/01/2022

15:18:05

351

1,954.00

XLON

xsqAzUn6NLF

Johnson Matthey Plc

18/01/2022

15:18:05

125

1,954.00

BATE

xsqAzUn6NLT

Johnson Matthey Plc

18/01/2022

15:18:05

7

1,954.00

XLON

xsqAzUn6NLN

Johnson Matthey Plc

18/01/2022

15:14:57

12

1,951.00

XLON

xsqAzUn6LJI

Johnson Matthey Plc

18/01/2022

15:14:57

19

1,951.00

XLON

xsqAzUn6LJE

Johnson Matthey Plc

18/01/2022

15:14:57

1

1,951.00

XLON

xsqAzUn6LJG

Johnson Matthey Plc

18/01/2022

15:14:57

171

1,951.00

XLON

xsqAzUn6LJC

Johnson Matthey Plc

18/01/2022

15:14:57

61

1,951.00

XLON

xsqAzUn6LJA

Johnson Matthey Plc

18/01/2022

15:14:11

207

1,951.00

XLON

xsqAzUn6IsD

Johnson Matthey Plc

18/01/2022

15:14:11

208

1,951.00

XLON

xsqAzUn6IsF

Johnson Matthey Plc

18/01/2022

15:14:11

54

1,951.00

XLON

xsqAzUn6Is7

Johnson Matthey Plc

18/01/2022

15:14:11

82

1,951.00

XLON

xsqAzUn6Is9

Johnson Matthey Plc

18/01/2022

15:13:48

28

1,951.00

XLON

xsqAzUn6I2t

Johnson Matthey Plc

18/01/2022

15:13:48

91

1,951.00

XLON

xsqAzUn6I2v

Johnson Matthey Plc

18/01/2022

15:13:21

95

1,950.50

BATE

xsqAzUn6IIM

Johnson Matthey Plc

18/01/2022

15:13:20

11

1,950.50

BATE

xsqAzUn6ITX

Johnson Matthey Plc

18/01/2022

15:13:20

35

1,950.50

BATE

xsqAzUn6ITZ

Johnson Matthey Plc

18/01/2022

15:13:19

81

1,951.00

BATE

xsqAzUn6ISd

Johnson Matthey Plc

18/01/2022

15:13:19

477

1,951.00

XLON

xsqAzUn6ISM

Johnson Matthey Plc

18/01/2022

15:13:19

10

1,951.00

XLON

xsqAzUn6IVd

Johnson Matthey Plc

18/01/2022

15:13:19

24

1,951.00

XLON

xsqAzUn6IVh

Johnson Matthey Plc

18/01/2022

15:13:19

2

1,951.00

XLON

xsqAzUn6IVn

Johnson Matthey Plc

18/01/2022

15:13:19

104

1,951.00

XLON

xsqAzUn6IVf

Johnson Matthey Plc

18/01/2022

15:13:19

110

1,951.00

XLON

xsqAzUn6IV5

Johnson Matthey Plc

18/01/2022

15:13:19

116

1,951.00

XLON

xsqAzUn6IV7

Johnson Matthey Plc

18/01/2022

15:13:19

94

1,951.00

XLON

xsqAzUn6IV$

Johnson Matthey Plc

18/01/2022

15:13:19

96

1,951.00

XLON

xsqAzUn6IV3

Johnson Matthey Plc

18/01/2022

15:13:01

264

1,951.00

XLON

xsqAzUn6JZi

Johnson Matthey Plc

18/01/2022

15:13:01

96

1,951.00

XLON

xsqAzUn6JZk

Johnson Matthey Plc

18/01/2022

15:13:01

232

1,951.00

BATE

xsqAzUn6JZy

Johnson Matthey Plc

18/01/2022

15:13:01

71

1,951.00

BATE

xsqAzUn6JZ@

Johnson Matthey Plc

18/01/2022

15:13:01

50

1,951.00

BATE

xsqAzUn6JZ0

Johnson Matthey Plc

18/01/2022

15:13:01

93

1,950.50

XLON

xsqAzUn6JZE

Johnson Matthey Plc

18/01/2022

15:13:01

85

1,950.50

BATE

xsqAzUn6JZI

Johnson Matthey Plc

18/01/2022

15:13:01

124

1,951.00

BATE

xsqAzUn6JZM

Johnson Matthey Plc

18/01/2022

15:13:01

156

1,951.00

XLON

xsqAzUn6JZK

Johnson Matthey Plc

18/01/2022

15:12:59

81

1,951.50

XLON

xsqAzUn6Jjc

Johnson Matthey Plc

18/01/2022

15:12:58

123

1,951.50

BATE

xsqAzUn6Jih

Johnson Matthey Plc

18/01/2022

15:12:58

46

1,951.00

XLON

xsqAzUn6Jid

Johnson Matthey Plc

18/01/2022

15:12:58

358

1,951.50

XLON

xsqAzUn6JiX

Johnson Matthey Plc

18/01/2022

15:11:41

1

1,952.50

XLON

xsqAzUn6JUE

Johnson Matthey Plc

18/01/2022

15:11:40

77

1,952.50

XLON

xsqAzUn6JUG

Johnson Matthey Plc

18/01/2022

15:11:40

15

1,952.50

XLON

xsqAzUn6JUI

Johnson Matthey Plc

18/01/2022

15:11:40

686

1,952.50

XLON

xsqAzUn6JPn

Johnson Matthey Plc

18/01/2022

15:11:40

5

1,952.50

XLON

xsqAzUn6JPp

Johnson Matthey Plc

18/01/2022

15:10:07

50

1,951.00

XLON

xsqAzUn6GRP

Johnson Matthey Plc

18/01/2022

15:09:43

73

1,950.50

XLON

xsqAzUn6HmN

Johnson Matthey Plc

18/01/2022

15:09:13

47

1,950.00

XLON

xsqAzUn6HLA

Johnson Matthey Plc

18/01/2022

15:09:13

76

1,950.00

XLON

xsqAzUn6HLN

Johnson Matthey Plc

18/01/2022

15:07:11

78

1,948.00

XLON

xsqAzUn6UUY

Johnson Matthey Plc

18/01/2022

15:07:11

116

1,948.50

XLON

xsqAzUn6UUa

Johnson Matthey Plc

18/01/2022

15:07:10

148

1,949.00

XLON

xsqAzUn6UUy

Johnson Matthey Plc

18/01/2022

15:07:10

201

1,949.50

XLON

xsqAzUn6UU@

Johnson Matthey Plc

18/01/2022

15:07:10

46

1,949.50

XLON

xsqAzUn6UU2

Johnson Matthey Plc

18/01/2022

15:07:10

565

1,950.00

XLON

xsqAzUn6UU4

Johnson Matthey Plc

18/01/2022

15:07:10

124

1,950.00

BATE

xsqAzUn6UU8

Johnson Matthey Plc

18/01/2022

15:07:10

85

1,949.50

BATE

xsqAzUn6UU6

Johnson Matthey Plc

18/01/2022

15:06:31

104

1,948.00

BATE

xsqAzUn6VyK

Johnson Matthey Plc

18/01/2022

15:05:34

117

1,948.50

XLON

xsqAzUn6SZp

Johnson Matthey Plc

18/01/2022

15:05:34

79

1,948.00

XLON

xsqAzUn6SZr

Johnson Matthey Plc

18/01/2022

15:05:34

102

1,948.50

BATE

xsqAzUn6SZt

Johnson Matthey Plc

18/01/2022

15:05:04

55

1,951.50

XLON

xsqAzUn6S0l

Johnson Matthey Plc

18/01/2022

15:05:04

111

1,952.00

XLON

xsqAzUn6S0p

Johnson Matthey Plc

18/01/2022

15:05:04

164

1,952.50

XLON

xsqAzUn6S03

Johnson Matthey Plc

18/01/2022

15:05:04

22

1,952.50

XLON

xsqAzUn6S05

Johnson Matthey Plc

18/01/2022

15:05:04

63

1,952.50

BATE

xsqAzUn6S0J

Johnson Matthey Plc

18/01/2022

15:05:04

68

1,953.00

BATE

xsqAzUn6S0L

Johnson Matthey Plc

18/01/2022

15:05:04

28

1,953.00

BATE

xsqAzUn6S0N

Johnson Matthey Plc

18/01/2022

15:05:04

47

1,953.00

XLON

xsqAzUn6S0B

Johnson Matthey Plc

18/01/2022

15:05:04

173

1,953.00

XLON

xsqAzUn6S0D

Johnson Matthey Plc

18/01/2022

15:05:04

208

1,953.00

XLON

xsqAzUn6S0F

Johnson Matthey Plc

18/01/2022

15:04:51

72

1,953.50

BATE

xsqAzUn6SAg

Johnson Matthey Plc

18/01/2022

15:04:51

62

1,953.50

BATE

xsqAzUn6SAk

Johnson Matthey Plc

18/01/2022

15:04:51

201

1,953.50

XLON

xsqAzUn6SBU

Johnson Matthey Plc

18/01/2022

15:04:51

96

1,953.50

XLON

xsqAzUn6SAW

Johnson Matthey Plc

18/01/2022

15:04:51

96

1,953.50

XLON

xsqAzUn6SAY

Johnson Matthey Plc

18/01/2022

15:04:51

145

1,953.50

XLON

xsqAzUn6SAa

Johnson Matthey Plc

18/01/2022

15:04:51

69

1,953.50

XLON

xsqAzUn6SAc

Johnson Matthey Plc

18/01/2022

15:04:25

100

1,953.00

BATE

xsqAzUn6Tdn

Johnson Matthey Plc

18/01/2022

15:04:19

146

1,953.50

BATE

xsqAzUn6TZZ

Johnson Matthey Plc

18/01/2022

15:04:19

2

1,953.50

BATE

xsqAzUn6TZj

Johnson Matthey Plc

18/01/2022

15:04:16

70

1,953.00

XLON

xsqAzUn6TiO

Johnson Matthey Plc

18/01/2022

15:04:16

175

1,953.00

XLON

xsqAzUn6TiV

Johnson Matthey Plc

18/01/2022

15:04:16

91

1,953.50

XLON

xsqAzUn6Tlb

Johnson Matthey Plc

18/01/2022

15:04:16

255

1,953.50

XLON

xsqAzUn6Tld

Johnson Matthey Plc

18/01/2022

15:03:41

104

1,952.50

XLON

xsqAzUn6T1$

Johnson Matthey Plc

18/01/2022

15:03:41

51

1,952.50

XLON

xsqAzUn6T1S

Johnson Matthey Plc

18/01/2022

15:03:41

107

1,952.50

XLON

xsqAzUn6T0Z

Johnson Matthey Plc

18/01/2022

15:03:41

41

1,952.50

XLON

xsqAzUn6T0b

Johnson Matthey Plc

18/01/2022

15:03:41

67

1,952.00

XLON

xsqAzUn6T0o

Johnson Matthey Plc

18/01/2022

15:03:41

291

1,952.00

XLON

xsqAzUn6T0s

Johnson Matthey Plc

18/01/2022

15:03:41

48

1,952.00

BATE

xsqAzUn6T0u

Johnson Matthey Plc

18/01/2022

15:03:41

56

1,952.00

BATE

xsqAzUn6T0w

Johnson Matthey Plc

18/01/2022

15:03:41

90

1,952.00

BATE

xsqAzUn6T0y

Johnson Matthey Plc

18/01/2022

15:02:20

47

1,950.50

XLON

xsqAzUn6QvX

Johnson Matthey Plc

18/01/2022

15:01:18

63

1,952.00

BATE

xsqAzUn6Riz

Johnson Matthey Plc

18/01/2022

15:01:17

92

1,953.00

XLON

xsqAzUn6RiO

Johnson Matthey Plc

18/01/2022

15:01:17

92

1,953.00

XLON

xsqAzUn6RiQ

Johnson Matthey Plc

18/01/2022

15:01:17

120

1,953.00

XLON

xsqAzUn6RiS

Johnson Matthey Plc

18/01/2022

15:01:17

84

1,952.50

BATE

xsqAzUn6Rlv

Johnson Matthey Plc

18/01/2022

15:01:17

261

1,952.50

XLON

xsqAzUn6Rlt

Johnson Matthey Plc

18/01/2022

15:01:17

38

1,952.50

BATE

xsqAzUn6Rl5

Johnson Matthey Plc

18/01/2022

15:01:17

35

1,952.50

BATE

xsqAzUn6Rl7

Johnson Matthey Plc

18/01/2022

15:01:17

599

1,953.00

XLON

xsqAzUn6Rl$

Johnson Matthey Plc

18/01/2022

15:00:14

89

1,952.50

XLON

xsqAzUn6RTh

Johnson Matthey Plc

18/01/2022

15:00:14

351

1,952.50

XLON

xsqAzUn6RTj

Johnson Matthey Plc

18/01/2022

15:00:14

67

1,952.50

BATE

xsqAzUn6RTl

Johnson Matthey Plc

18/01/2022

15:00:14

7

1,952.50

BATE

xsqAzUn6RTn

Johnson Matthey Plc

18/01/2022

15:00:10

71

1,954.00

XLON

xsqAzUn6RUF

Johnson Matthey Plc

18/01/2022

15:00:10

130

1,953.50

XLON

xsqAzUn6RUH

Johnson Matthey Plc

18/01/2022

15:00:10

324

1,952.00

XLON

xsqAzUn6RUK

Johnson Matthey Plc

18/01/2022

15:00:10

8

1,952.00

XLON

xsqAzUn6RUM

Johnson Matthey Plc

18/01/2022

15:00:10

152

1,952.50

BATE

xsqAzUn6RUU

Johnson Matthey Plc

18/01/2022

15:00:04

423

1,954.00

XLON

xsqAzUn6RQ2

Johnson Matthey Plc

18/01/2022

15:00:04

1,187

1,954.00

XLON

xsqAzUn6RQ4

Johnson Matthey Plc

18/01/2022

15:00:04

67

1,954.00

XLON

xsqAzUn6ObZ

Johnson Matthey Plc

18/01/2022

15:00:04

52

1,954.00

XLON

xsqAzUn6Obb

Johnson Matthey Plc

18/01/2022

15:00:04

23

1,953.00

BATE

xsqAzUn6Obm

Johnson Matthey Plc

18/01/2022

15:00:04

198

1,953.00

BATE

xsqAzUn6Obo

Johnson Matthey Plc

18/01/2022

14:59:47

2

1,951.50

XLON

xsqAzUn6Ork

Johnson Matthey Plc

18/01/2022

14:59:45

358

1,951.00

XLON

xsqAzUn6OqI

Johnson Matthey Plc

18/01/2022

14:59:17

151

1,949.50

BATE

xsqAzUn6OBf

Johnson Matthey Plc

18/01/2022

14:59:17

49

1,949.50

BATE

xsqAzUn6OBh

Johnson Matthey Plc

18/01/2022

14:57:54

53

1,944.00

XLON

xsqAzUn6POZ

Johnson Matthey Plc

18/01/2022

14:57:54

60

1,944.00

XLON

xsqAzUn6POf

Johnson Matthey Plc

18/01/2022

14:57:54

60

1,944.00

BATE

xsqAzUn6POj

Johnson Matthey Plc

18/01/2022

14:57:54

13

1,944.00

BATE

xsqAzUn6POp

Johnson Matthey Plc

18/01/2022

14:57:54

123

1,944.00

BATE

xsqAzUn6POr

Johnson Matthey Plc

18/01/2022

14:56:45

20

1,944.00

XLON

xsqAzUn66Gi

Johnson Matthey Plc

18/01/2022

14:56:34

195

1,943.50

XLON

xsqAzUn66Qo

Johnson Matthey Plc

18/01/2022

14:56:34

55

1,943.50

BATE

xsqAzUn66Qu

Johnson Matthey Plc

18/01/2022

14:56:34

45

1,943.50

XLON

xsqAzUn66Qq

Johnson Matthey Plc

18/01/2022

14:56:34

5

1,943.50

BATE

xsqAzUn66Qw

Johnson Matthey Plc

18/01/2022

14:56:34

24

1,943.50

BATE

xsqAzUn66Q@

Johnson Matthey Plc

18/01/2022

14:56:34

62

1,943.50

BATE

xsqAzUn66Q0

Johnson Matthey Plc

18/01/2022

14:56:10

54

1,943.50

XLON

xsqAzUn67eP

Johnson Matthey Plc

18/01/2022

14:56:09

81

1,943.50

XLON

xsqAzUn67h@

Johnson Matthey Plc

18/01/2022

14:56:00

29

1,943.00

BATE

xsqAzUn67po

Johnson Matthey Plc

18/01/2022

14:56:00

325

1,943.00

XLON

xsqAzUn67pm

Johnson Matthey Plc

18/01/2022

14:55:39

18

1,943.00

XLON

xsqAzUn676B

Johnson Matthey Plc

18/01/2022

14:55:28

160

1,943.00

BATE

xsqAzUn678d

Johnson Matthey Plc

18/01/2022

14:55:25

15

1,943.50

XLON

xsqAzUn67A@

Johnson Matthey Plc

18/01/2022

14:55:25

206

1,943.50

XLON

xsqAzUn67Ay

Johnson Matthey Plc

18/01/2022

14:55:25

133

1,943.50

XLON

xsqAzUn67Lf

Johnson Matthey Plc

18/01/2022

14:55:25

64

1,943.50

XLON

xsqAzUn67Lh

Johnson Matthey Plc

18/01/2022

14:55:25

106

1,943.00

BATE

xsqAzUn67Lm

Johnson Matthey Plc

18/01/2022

14:55:25

326

1,943.00

XLON

xsqAzUn67Lq

Johnson Matthey Plc

18/01/2022

14:55:25

32

1,943.00

XLON

xsqAzUn67Ls

Johnson Matthey Plc

18/01/2022

14:55:25

50

1,943.00

BATE

xsqAzUn67Lu

Johnson Matthey Plc

18/01/2022

14:55:25

23

1,943.00

BATE

xsqAzUn67Lw

Johnson Matthey Plc

18/01/2022

14:55:08

190

1,943.50

XLON

xsqAzUn67R4

Johnson Matthey Plc

18/01/2022

14:55:08

115

1,943.50

XLON

xsqAzUn67R2

Johnson Matthey Plc

18/01/2022

14:55:08

334

1,943.00

XLON

xsqAzUn67RD

Johnson Matthey Plc

18/01/2022

14:55:08

273

1,943.00

XLON

xsqAzUn67RF

Johnson Matthey Plc

18/01/2022

14:55:03

70

1,944.00

BATE

xsqAzUn64a7

Johnson Matthey Plc

18/01/2022

14:55:03

18

1,944.00

BATE

xsqAzUn64a5

Johnson Matthey Plc

18/01/2022

14:55:02

50

1,944.00

BATE

xsqAzUn64ca

Johnson Matthey Plc

18/01/2022

14:55:02

75

1,944.00

XLON

xsqAzUn64cw

Johnson Matthey Plc

18/01/2022

14:55:02

5

1,944.00

XLON

xsqAzUn64cs

Johnson Matthey Plc

18/01/2022

14:55:01

65

1,944.00

XLON

xsqAzUn64Wz

Johnson Matthey Plc

18/01/2022

14:55:01

57

1,944.00

XLON

xsqAzUn64W$

Johnson Matthey Plc

18/01/2022

14:55:01

25

1,943.50

XLON

xsqAzUn64W9

Johnson Matthey Plc

18/01/2022

14:55:01

333

1,943.50

XLON

xsqAzUn64WB

Johnson Matthey Plc

18/01/2022

14:55:01

57

1,943.50

BATE

xsqAzUn64WG

Johnson Matthey Plc

18/01/2022

14:55:01

62

1,943.50

BATE

xsqAzUn64WI

Johnson Matthey Plc

18/01/2022

14:53:40

358

1,943.50

XLON

xsqAzUn65X3

Johnson Matthey Plc

18/01/2022

14:53:40

120

1,943.50

BATE

xsqAzUn65X7

Johnson Matthey Plc

18/01/2022

14:52:30

170

1,941.00

XLON

xsqAzUn65Rc

Johnson Matthey Plc

18/01/2022

14:52:26

176

1,942.00

BATE

xsqAzUn62dG

Johnson Matthey Plc

18/01/2022

14:52:26

119

1,941.50

BATE

xsqAzUn62cj

Johnson Matthey Plc

18/01/2022

14:52:26

358

1,941.50

XLON

xsqAzUn62cZ

Johnson Matthey Plc

18/01/2022

14:51:35

53

1,942.00

BATE

xsqAzUn62Tx

Johnson Matthey Plc

18/01/2022

14:51:35

36

1,942.00

BATE

xsqAzUn62Tz

Johnson Matthey Plc

18/01/2022

14:51:35

32

1,942.00

BATE

xsqAzUn62T2

Johnson Matthey Plc

18/01/2022

14:51:35

83

1,942.00

BATE

xsqAzUn62T8

Johnson Matthey Plc

18/01/2022

14:51:35

36

1,942.00

BATE

xsqAzUn62TD

Johnson Matthey Plc

18/01/2022

14:51:35

80

1,942.00

BATE

xsqAzUn62TM

Johnson Matthey Plc

18/01/2022

14:51:35

176

1,941.50

XLON

xsqAzUn62TV

Johnson Matthey Plc

18/01/2022

14:51:28

182

1,941.50

XLON

xsqAzUn62O6

Johnson Matthey Plc

18/01/2022

14:51:28

53

1,942.00

BATE

xsqAzUn62OO

Johnson Matthey Plc

18/01/2022

14:51:06

358

1,941.50

XLON

xsqAzUn63nM

Johnson Matthey Plc

18/01/2022

14:51:02

45

1,941.50

BATE

xsqAzUn63yS

Johnson Matthey Plc

18/01/2022

14:51:02

74

1,941.50

BATE

xsqAzUn63yU

Johnson Matthey Plc

18/01/2022

14:51:02

358

1,941.50

XLON

xsqAzUn63yO

Johnson Matthey Plc

18/01/2022

14:49:05

148

1,942.00

XLON

xsqAzUn61p8

Johnson Matthey Plc

18/01/2022

14:49:05

339

1,941.50

XLON

xsqAzUn61oN

Johnson Matthey Plc

18/01/2022

14:49:05

19

1,941.50

XLON

xsqAzUn61oR

Johnson Matthey Plc

18/01/2022

14:48:07

93

1,940.00

XLON

xsqAzUn6EYb

Johnson Matthey Plc

18/01/2022

14:48:07

22

1,940.00

XLON

xsqAzUn6EYd

Johnson Matthey Plc

18/01/2022

14:48:07

94

1,940.00

XLON

xsqAzUn6EZT

Johnson Matthey Plc

18/01/2022

14:48:07

23

1,940.00

XLON

xsqAzUn6EYX

Johnson Matthey Plc

18/01/2022

14:48:07

131

1,940.00

XLON

xsqAzUn6EZR

Johnson Matthey Plc

18/01/2022

14:48:07

1

1,940.00

XLON

xsqAzUn6EYf

Johnson Matthey Plc

18/01/2022

14:48:07

24

1,940.00

XLON

xsqAzUn6EYj

Johnson Matthey Plc

18/01/2022

14:47:44

30

1,940.00

XLON

xsqAzUn6Eoa

Johnson Matthey Plc

18/01/2022

14:47:44

158

1,940.00

XLON

xsqAzUn6EoY

Johnson Matthey Plc

18/01/2022

14:47:17

34

1,940.00

XLON

xsqAzUn6EEx

Johnson Matthey Plc

18/01/2022

14:47:17

79

1,940.00

XLON

xsqAzUn6EEz

Johnson Matthey Plc

18/01/2022

14:47:12

24

1,940.50

XLON

xsqAzUn6ELO

Johnson Matthey Plc

18/01/2022

14:47:12

167

1,940.50

XLON

xsqAzUn6EKW

Johnson Matthey Plc

18/01/2022

14:47:11

162

1,941.00

XLON

xsqAzUn6EKI

Johnson Matthey Plc

18/01/2022

14:47:10

96

1,941.50

XLON

xsqAzUn6ENE

Johnson Matthey Plc

18/01/2022

14:47:10

42

1,941.50

XLON

xsqAzUn6ENG

Johnson Matthey Plc

18/01/2022

14:47:10

31

1,941.50

XLON

xsqAzUn6ENI

Johnson Matthey Plc

18/01/2022

14:47:10

135

1,941.50

BATE

xsqAzUn6ENK

Johnson Matthey Plc

18/01/2022

14:47:05

74

1,942.00

XLON

xsqAzUn6EIP

Johnson Matthey Plc

18/01/2022

14:47:05

100

1,942.00

XLON

xsqAzUn6EIU

Johnson Matthey Plc

18/01/2022

14:47:05

70

1,942.00

XLON

xsqAzUn6ETk

Johnson Matthey Plc

18/01/2022

14:47:05

176

1,942.00

XLON

xsqAzUn6ETs

Johnson Matthey Plc

18/01/2022

14:47:05

197

1,942.00

BATE

xsqAzUn6ETu

Johnson Matthey Plc

18/01/2022

14:47:04

170

1,942.00

XLON

xsqAzUn6ESv

Johnson Matthey Plc

18/01/2022

14:47:04

455

1,942.00

XLON

xsqAzUn6ES2

Johnson Matthey Plc

18/01/2022

14:47:04

25

1,943.00

XLON

xsqAzUn6ESD

Johnson Matthey Plc

18/01/2022

14:47:04

384

1,943.00

XLON

xsqAzUn6ESM

Johnson Matthey Plc

18/01/2022

14:47:04

384

1,943.00

XLON

xsqAzUn6ESO

Johnson Matthey Plc

18/01/2022

14:47:04

384

1,943.00

XLON

xsqAzUn6ESQ

Johnson Matthey Plc

18/01/2022

14:47:04

98

1,943.00

XLON

xsqAzUn6ESS

Johnson Matthey Plc

18/01/2022

14:47:04

214

1,943.00

XLON

xsqAzUn6ESU

Johnson Matthey Plc

18/01/2022

14:47:04

213

1,943.00

XLON

xsqAzUn6EVW

Johnson Matthey Plc

18/01/2022

14:47:04

213

1,943.00

XLON

xsqAzUn6EVY

Johnson Matthey Plc

18/01/2022

14:47:04

752

1,943.00

XLON

xsqAzUn6EVa

Johnson Matthey Plc

18/01/2022

14:47:04

21

1,942.50

XLON

xsqAzUn6EVg

Johnson Matthey Plc

18/01/2022

14:47:04

49

1,943.00

XLON

xsqAzUn6EVc

Johnson Matthey Plc

18/01/2022

14:47:04

177

1,942.50

XLON

xsqAzUn6EVe

Johnson Matthey Plc

18/01/2022

14:47:04

171

1,942.50

XLON

xsqAzUn6EVp

Johnson Matthey Plc

18/01/2022

14:47:04

91

1,943.00

BATE

xsqAzUn6EVz

Johnson Matthey Plc

18/01/2022

14:47:04

28

1,943.00

BATE

xsqAzUn6EV$

Johnson Matthey Plc

18/01/2022

14:47:04

260

1,943.50

XLON

xsqAzUn6EUs

Johnson Matthey Plc

18/01/2022

14:47:04

67

1,943.50

XLON

xsqAzUn6EUw

Johnson Matthey Plc

18/01/2022

14:47:04

190

1,943.50

XLON

xsqAzUn6EUy

Johnson Matthey Plc

18/01/2022

14:47:04

99

1,943.50

XLON

xsqAzUn6EUu

Johnson Matthey Plc

18/01/2022

14:47:04

67

1,943.00

XLON

xsqAzUn6EU@

Johnson Matthey Plc

18/01/2022

14:47:04

15

1,942.50

XLON

xsqAzUn6EUH

Johnson Matthey Plc

18/01/2022

14:47:04

14

1,942.50

BATE

xsqAzUn6EUP

Johnson Matthey Plc

18/01/2022

14:47:04

7

1,942.50

BATE

xsqAzUn6EUR

Johnson Matthey Plc

18/01/2022

14:47:04

60

1,942.50

BATE

xsqAzUn6EPZ

Johnson Matthey Plc

18/01/2022

14:47:04

141

1,942.50

XLON

xsqAzUn6EUJ

Johnson Matthey Plc

18/01/2022

14:47:04

114

1,943.00

BATE

xsqAzUn6EPp

Johnson Matthey Plc

18/01/2022

14:47:04

5

1,943.00

BATE

xsqAzUn6EPx

Johnson Matthey Plc

18/01/2022

14:47:04

358

1,943.00

XLON

xsqAzUn6EPb

Johnson Matthey Plc

18/01/2022

14:45:11

49

1,943.50

XLON

xsqAzUn6CgC

Johnson Matthey Plc

18/01/2022

14:45:11

58

1,943.50

XLON

xsqAzUn6Crd

Johnson Matthey Plc

18/01/2022

14:45:11

151

1,943.50

XLON

xsqAzUn6Crf

Johnson Matthey Plc

18/01/2022

14:45:08

28

1,943.00

XLON

xsqAzUn6Cn0

Johnson Matthey Plc

18/01/2022

14:45:08

22

1,943.00

XLON

xsqAzUn6CnJ

Johnson Matthey Plc

18/01/2022

14:45:08

157

1,943.00

XLON

xsqAzUn6CnL

Johnson Matthey Plc

18/01/2022

14:45:08

46

1,943.00

XLON

xsqAzUn6CnM

Johnson Matthey Plc

18/01/2022

14:45:08

19

1,943.00

XLON

xsqAzUn6CnO

Johnson Matthey Plc

18/01/2022

14:44:52

235

1,942.50

XLON

xsqAzUn6C7y

Johnson Matthey Plc

18/01/2022

14:44:52

190

1,942.50

XLON

xsqAzUn6C7@

Johnson Matthey Plc

18/01/2022

14:44:52

144

1,942.50

XLON

xsqAzUn6C76

Johnson Matthey Plc

18/01/2022

14:44:52

132

1,942.50

XLON

xsqAzUn6C78

Johnson Matthey Plc

18/01/2022

14:44:50

36

1,943.00

BATE

xsqAzUn6C3R

Johnson Matthey Plc

18/01/2022

14:44:50

250

1,943.00

BATE

xsqAzUn6C3T

Johnson Matthey Plc

18/01/2022

14:44:50

279

1,943.00

BATE

xsqAzUn6C2j

Johnson Matthey Plc

18/01/2022

14:43:34

71

1,941.50

XLON

xsqAzUn6DMs

Johnson Matthey Plc

18/01/2022

14:42:39

246

1,940.50

BATE

xsqAzUn6A3r

Johnson Matthey Plc

18/01/2022

14:41:23

9

1,939.50

XLON

xsqAzUn6B0M

Johnson Matthey Plc

18/01/2022

14:41:23

43

1,939.50

XLON

xsqAzUn6B3j

Johnson Matthey Plc

18/01/2022

14:41:23

73

1,939.50

XLON

xsqAzUn6B3b

Johnson Matthey Plc

18/01/2022

14:41:23

17

1,939.50

XLON

xsqAzUn6B3f

Johnson Matthey Plc

18/01/2022

14:41:23

15

1,939.50

XLON

xsqAzUn6B3h

Johnson Matthey Plc

18/01/2022

14:41:23

301

1,939.50

XLON

xsqAzUn6B3y

Johnson Matthey Plc

18/01/2022

14:41:23

328

1,939.50

BATE

xsqAzUn6B3I

Johnson Matthey Plc

18/01/2022

14:40:55

358

1,939.00

XLON

xsqAzUn68b8

Johnson Matthey Plc

18/01/2022

14:40:55

64

1,938.50

XLON

xsqAzUn68af

Johnson Matthey Plc

18/01/2022

14:40:55

81

1,938.50

BATE

xsqAzUn68al

Johnson Matthey Plc

18/01/2022

14:40:55

92

1,938.50

XLON

xsqAzUn68ah

Johnson Matthey Plc

18/01/2022

14:40:55

326

1,939.00

XLON

xsqAzUn68ap

Johnson Matthey Plc

18/01/2022

14:40:55

47

1,939.00

BATE

xsqAzUn68az

Johnson Matthey Plc

18/01/2022

14:40:55

11

1,939.00

BATE

xsqAzUn68a$

Johnson Matthey Plc

18/01/2022

14:40:55

52

1,939.00

BATE

xsqAzUn68a1

Johnson Matthey Plc

18/01/2022

14:40:55

10

1,939.00

BATE

xsqAzUn68a7

Johnson Matthey Plc

18/01/2022

14:39:40

120

1,939.00

BATE

xsqAzUn69Zc

Johnson Matthey Plc

18/01/2022

14:39:40

350

1,939.00

XLON

xsqAzUn69Ze

Johnson Matthey Plc

18/01/2022

14:38:49

279

1,939.00

XLON

xsqAzUn69Pi

Johnson Matthey Plc

18/01/2022

14:38:49

252

1,939.00

XLON

xsqAzUn69Pk

Johnson Matthey Plc

18/01/2022

14:38:49

72

1,939.00

XLON

xsqAzUn69Pu

Johnson Matthey Plc

18/01/2022

14:38:49

5

1,939.00

XLON

xsqAzUn69Pw

Johnson Matthey Plc

18/01/2022

14:38:49

15

1,939.00

XLON

xsqAzUn69Pm

Johnson Matthey Plc

18/01/2022

14:38:49

10

1,939.00

XLON

xsqAzUn69Ps

Johnson Matthey Plc

18/01/2022

14:38:49

83

1,939.00

BATE

xsqAzUn69P$

Johnson Matthey Plc

18/01/2022

14:38:49

4

1,939.00

BATE

xsqAzUn69P3

Johnson Matthey Plc

18/01/2022

14:38:49

2

1,939.00

BATE

xsqAzUn69P5

Johnson Matthey Plc

18/01/2022

14:38:49

50

1,939.00

BATE

xsqAzUn69P7

Johnson Matthey Plc

18/01/2022

14:38:49

143

1,939.00

BATE

xsqAzUn69P9

Johnson Matthey Plc

18/01/2022

14:38:49

35

1,939.00

BATE

xsqAzUn69PB

Johnson Matthey Plc

18/01/2022

14:37:35

34

1,938.50

BATE

xsqAzUn7sOL

Johnson Matthey Plc

18/01/2022

14:37:35

140

1,938.50

BATE

xsqAzUn7sON

Johnson Matthey Plc

18/01/2022

14:36:02

2

1,937.50

BATE

xsqAzUn7qki

Johnson Matthey Plc

18/01/2022

14:36:00

79

1,937.50

BATE

xsqAzUn7qh2

Johnson Matthey Plc

18/01/2022

14:36:00

128

1,937.50

XLON

xsqAzUn7qhA

Johnson Matthey Plc

18/01/2022

14:35:52

81

1,937.50

XLON

xsqAzUn7qne

Johnson Matthey Plc

18/01/2022

14:35:52

153

1,937.50

BATE

xsqAzUn7qmp

Johnson Matthey Plc

18/01/2022

14:35:52

358

1,937.50

XLON

xsqAzUn7qmh

Johnson Matthey Plc

18/01/2022

14:34:41

392

1,938.00

XLON

xsqAzUn7rtH

Johnson Matthey Plc

18/01/2022

14:34:41

105

1,938.00

BATE

xsqAzUn7rtT

Johnson Matthey Plc

18/01/2022

14:34:41

15

1,938.00

BATE

xsqAzUn7rsY

Johnson Matthey Plc

18/01/2022

14:34:41

1,729

1,938.50

XLON

xsqAzUn7rsf

Johnson Matthey Plc

18/01/2022

14:34:41

279

1,938.50

XLON

xsqAzUn7rsh

Johnson Matthey Plc

18/01/2022

14:34:41

279

1,938.50

XLON

xsqAzUn7rsj

Johnson Matthey Plc

18/01/2022

14:34:41

1,000

1,938.50

XLON

xsqAzUn7rsl

Johnson Matthey Plc

18/01/2022

14:34:41

214

1,938.50

XLON

xsqAzUn7rsn

Johnson Matthey Plc

18/01/2022

14:34:41

214

1,938.50

XLON

xsqAzUn7rsp

Johnson Matthey Plc

18/01/2022

14:34:41

214

1,938.50

XLON

xsqAzUn7rsr

Johnson Matthey Plc

18/01/2022

14:34:41

552

1,938.50

XLON

xsqAzUn7rst

Johnson Matthey Plc

18/01/2022

14:34:41

21

1,938.00

XLON

xsqAzUn7rs5

Johnson Matthey Plc

18/01/2022

14:34:41

24

1,938.50

XLON

xsqAzUn7rs1

Johnson Matthey Plc

18/01/2022

14:34:41

38

1,938.50

XLON

xsqAzUn7rs3

Johnson Matthey Plc

18/01/2022

14:34:41

84

1,938.50

XLON

xsqAzUn7rsv

Johnson Matthey Plc

18/01/2022

14:34:41

214

1,938.50

XLON

xsqAzUn7rsz

Johnson Matthey Plc

18/01/2022

14:34:41

173

1,938.00

XLON

xsqAzUn7rng

Johnson Matthey Plc

18/01/2022

14:34:41

212

1,938.00

XLON

xsqAzUn7rn7

Johnson Matthey Plc

18/01/2022

14:34:41

146

1,938.00

XLON

xsqAzUn7rnB

Johnson Matthey Plc

18/01/2022

14:34:41

38

1,938.00

BATE

xsqAzUn7rnD

Johnson Matthey Plc

18/01/2022

14:34:41

57

1,938.00

BATE

xsqAzUn7rnF

Johnson Matthey Plc

18/01/2022

14:34:41

62

1,938.00

BATE

xsqAzUn7rnH

Johnson Matthey Plc

18/01/2022

14:34:05

234

1,939.50

BATE

xsqAzUn7rMW

Johnson Matthey Plc

18/01/2022

14:34:05

180

1,939.50

BATE

xsqAzUn7rM3

Johnson Matthey Plc

18/01/2022

14:34:05

156

1,938.50

XLON

xsqAzUn7rHZ

Johnson Matthey Plc

18/01/2022

14:34:05

82

1,938.50

BATE

xsqAzUn7rHa

Johnson Matthey Plc

18/01/2022

14:34:05

132

1,939.00

XLON

xsqAzUn7rHr

Johnson Matthey Plc

18/01/2022

14:34:05

123

1,939.00

BATE

xsqAzUn7rH1

Johnson Matthey Plc

18/01/2022

14:34:05

214

1,939.00

XLON

xsqAzUn7rHx

Johnson Matthey Plc

18/01/2022

14:34:05

12

1,939.00

XLON

xsqAzUn7rHz

Johnson Matthey Plc

18/01/2022

14:33:46

159

1,939.50

BATE

xsqAzUn7oY8

Johnson Matthey Plc

18/01/2022

14:33:46

60

1,939.50

BATE

xsqAzUn7oYC

Johnson Matthey Plc

18/01/2022

14:33:46

65

1,939.50

BATE

xsqAzUn7oYA

Johnson Matthey Plc

18/01/2022

14:33:46

156

1,938.50

XLON

xsqAzUn7oYI

Johnson Matthey Plc

18/01/2022

14:33:46

52

1,938.50

BATE

xsqAzUn7oYO

Johnson Matthey Plc

18/01/2022

14:33:46

3

1,938.50

BATE

xsqAzUn7oYQ

Johnson Matthey Plc

18/01/2022

14:33:46

30

1,938.50

BATE

xsqAzUn7oYS

Johnson Matthey Plc

18/01/2022

14:33:46

91

1,939.00

XLON

xsqAzUn7oYU

Johnson Matthey Plc

18/01/2022

14:33:46

267

1,939.00

XLON

xsqAzUn7ojY

Johnson Matthey Plc

18/01/2022

14:33:46

81

1,939.00

BATE

xsqAzUn7oja

Johnson Matthey Plc

18/01/2022

14:33:36

36

1,939.50

BATE

xsqAzUn7oo0

Johnson Matthey Plc

18/01/2022

14:33:35

345

1,939.50

BATE

xsqAzUn7ozO

Johnson Matthey Plc

18/01/2022

14:33:35

11

1,939.50

BATE

xsqAzUn7ozQ

Johnson Matthey Plc

18/01/2022

14:33:35

66

1,939.50

BATE

xsqAzUn7ozS

Johnson Matthey Plc

18/01/2022

14:33:35

48

1,939.50

BATE

xsqAzUn7ozU

Johnson Matthey Plc

18/01/2022

14:31:51

66

1,938.00

XLON

xsqAzUn7mmp

Johnson Matthey Plc

18/01/2022

14:31:50

9

1,937.50

XLON

xsqAzUn7mmC

Johnson Matthey Plc

18/01/2022

14:31:50

52

1,937.50

XLON

xsqAzUn7mmE

Johnson Matthey Plc

18/01/2022

14:31:50

269

1,937.50

XLON

xsqAzUn7mmG

Johnson Matthey Plc

18/01/2022

14:31:50

50

1,937.50

XLON

xsqAzUn7mmI

Johnson Matthey Plc

18/01/2022

14:31:50

124

1,938.00

BATE

xsqAzUn7mmQ

Johnson Matthey Plc

18/01/2022

14:31:31

197

1,937.00

XLON

xsqAzUn7mKK

Johnson Matthey Plc

18/01/2022

14:30:33

130

1,936.50

XLON

xsqAzUn7nCw

Johnson Matthey Plc

18/01/2022

14:30:33

180

1,936.50

XLON

xsqAzUn7nCs

Johnson Matthey Plc

18/01/2022

14:30:33

358

1,936.00

XLON

xsqAzUn7nCV

Johnson Matthey Plc

18/01/2022

14:30:33

123

1,936.00

BATE

xsqAzUn7nFd

Johnson Matthey Plc

18/01/2022

14:29:56

126

1,936.00

XLON

xsqAzUn7@xm

Johnson Matthey Plc

18/01/2022

14:29:38

6

1,935.00

XLON

xsqAzUn7@N0

Johnson Matthey Plc

18/01/2022

14:29:38

447

1,935.00

XLON

xsqAzUn7@NC

Johnson Matthey Plc

18/01/2022

14:29:38

20

1,935.00

XLON

xsqAzUn7@NH

Johnson Matthey Plc

18/01/2022

14:27:27

332

1,934.50

XLON

xsqAzUn7y4R

Johnson Matthey Plc

18/01/2022

14:27:27

26

1,934.50

XLON

xsqAzUn7y7X

Johnson Matthey Plc

18/01/2022

14:27:27

201

1,934.50

BATE

xsqAzUn7y7d

Johnson Matthey Plc

18/01/2022

14:26:56

156

1,934.50

XLON

xsqAzUn7yPD

Johnson Matthey Plc

18/01/2022

14:26:56

83

1,934.50

BATE

xsqAzUn7yPH

Johnson Matthey Plc

18/01/2022

14:26:56

313

1,935.00

XLON

xsqAzUn7yPJ

Johnson Matthey Plc

18/01/2022

14:26:56

25

1,935.00

BATE

xsqAzUn7yPL

Johnson Matthey Plc

18/01/2022

14:26:56

98

1,935.00

BATE

xsqAzUn7yPN

Johnson Matthey Plc

18/01/2022

14:26:10

261

1,933.50

BATE

xsqAzUn7z4l

Johnson Matthey Plc

18/01/2022

14:26:10

22

1,933.00

XLON

xsqAzUn7z4o

Johnson Matthey Plc

18/01/2022

14:26:10

59

1,933.00

XLON

xsqAzUn7z4s

Johnson Matthey Plc

18/01/2022

14:26:10

124

1,933.00

BATE

xsqAzUn7z4u

Johnson Matthey Plc

18/01/2022

14:26:08

66

1,933.00

BATE

xsqAzUn7z19

Johnson Matthey Plc

18/01/2022

14:26:08

7

1,933.00

BATE

xsqAzUn7z1O

Johnson Matthey Plc

18/01/2022

14:20:33

171

1,931.50

XLON

xsqAzUn7v2A

Johnson Matthey Plc

18/01/2022

14:20:14

18

1,931.50

BATE

xsqAzUn7vNo

Johnson Matthey Plc

18/01/2022

14:20:04

7

1,931.50

BATE

xsqAzUn7vS9

Johnson Matthey Plc

18/01/2022

14:20:04

45

1,931.50

XLON

xsqAzUn7vS5

Johnson Matthey Plc

18/01/2022

14:20:03

186

1,931.50

BATE

xsqAzUn7vV@

Johnson Matthey Plc

18/01/2022

14:18:01

80

1,931.50

XLON

xsqAzUn7daZ

Johnson Matthey Plc

18/01/2022

14:16:46

110

1,934.00

XLON

xsqAzUn7d9k

Johnson Matthey Plc

18/01/2022

14:16:45

124

1,934.50

XLON

xsqAzUn7d9E

Johnson Matthey Plc

18/01/2022

14:16:43

81

1,935.00

XLON

xsqAzUn7d8y

Johnson Matthey Plc

18/01/2022

14:16:43

90

1,935.00

XLON

xsqAzUn7d83

Johnson Matthey Plc

18/01/2022

14:16:43

111

1,935.50

XLON

xsqAzUn7d8I

Johnson Matthey Plc

18/01/2022

14:16:43

53

1,936.00

XLON

xsqAzUn7d8P

Johnson Matthey Plc

18/01/2022

14:16:43

28

1,936.00

XLON

xsqAzUn7d8R

Johnson Matthey Plc

18/01/2022

14:16:43

125

1,936.00

XLON

xsqAzUn7dBr

Johnson Matthey Plc

18/01/2022

14:16:43

62

1,936.00

XLON

xsqAzUn7dBt

Johnson Matthey Plc

18/01/2022

14:16:43

346

1,936.50

XLON

xsqAzUn7dBz

Johnson Matthey Plc

18/01/2022

14:16:43

82

1,936.50

XLON

xsqAzUn7dB$

Johnson Matthey Plc

18/01/2022

14:16:43

75

1,936.50

BATE

xsqAzUn7dB3

Johnson Matthey Plc

18/01/2022

14:16:20

69

1,936.50

BATE

xsqAzUn7dT7

Johnson Matthey Plc

18/01/2022

14:16:19

168

1,937.00

XLON

xsqAzUn7dTE

Johnson Matthey Plc

18/01/2022

14:16:19

81

1,937.00

XLON

xsqAzUn7dTJ

Johnson Matthey Plc

18/01/2022

14:16:19

40

1,937.00

XLON

xsqAzUn7dTO

Johnson Matthey Plc

18/01/2022

14:16:10

105

1,937.00

BATE

xsqAzUn7dRj

Johnson Matthey Plc

18/01/2022

14:16:05

62

1,937.00

XLON

xsqAzUn7adc

Johnson Matthey Plc

18/01/2022

14:16:05

230

1,937.00

XLON

xsqAzUn7adk

Johnson Matthey Plc

18/01/2022

14:13:59

20

1,937.00

XLON

xsqAzUn7bfl

Johnson Matthey Plc

18/01/2022

14:13:59

64

1,937.00

XLON

xsqAzUn7bfn

Johnson Matthey Plc

18/01/2022

14:13:57

9

1,937.00

XLON

xsqAzUn7bhg

Johnson Matthey Plc

18/01/2022

14:13:57

148

1,937.50

XLON

xsqAzUn7bht

Johnson Matthey Plc

18/01/2022

14:13:57

8

1,937.50

XLON

xsqAzUn7bhx

Johnson Matthey Plc

18/01/2022

14:13:57

20

1,937.50

BATE

xsqAzUn7bh$

Johnson Matthey Plc

18/01/2022

14:13:57

98

1,937.50

BATE

xsqAzUn7bh5

Johnson Matthey Plc

18/01/2022

14:13:57

190

1,938.50

XLON

xsqAzUn7bhL

Johnson Matthey Plc

18/01/2022

14:13:57

67

1,938.50

XLON

xsqAzUn7bhN

Johnson Matthey Plc

18/01/2022

14:13:57

179

1,938.00

XLON

xsqAzUn7bgX

Johnson Matthey Plc

18/01/2022

14:13:57

179

1,938.00

XLON

xsqAzUn7bgb

Johnson Matthey Plc

18/01/2022

14:13:57

173

1,938.00

BATE

xsqAzUn7bgd

Johnson Matthey Plc

18/01/2022

14:13:53

42

1,938.50

BATE

xsqAzUn7bsd

Johnson Matthey Plc

18/01/2022

14:13:53

6

1,938.50

BATE

xsqAzUn7bsh

Johnson Matthey Plc

18/01/2022

14:13:53

3

1,938.50

BATE

xsqAzUn7bsj

Johnson Matthey Plc

18/01/2022

14:13:53

76

1,938.50

BATE

xsqAzUn7bsf

Johnson Matthey Plc

18/01/2022

14:10:06

107

1,938.00

XLON

xsqAzUn7ZmG

Johnson Matthey Plc

18/01/2022

14:10:06

66

1,938.50

XLON

xsqAzUn7Zpb

Johnson Matthey Plc

18/01/2022

14:10:05

15

1,938.50

XLON

xsqAzUn7Zpw

Johnson Matthey Plc

18/01/2022

14:10:05

4

1,938.50

BATE

xsqAzUn7ZpA

Johnson Matthey Plc

18/01/2022

14:10:05

72

1,938.50

BATE

xsqAzUn7ZpS

Johnson Matthey Plc

18/01/2022

14:10:05

435

1,938.50

XLON

xsqAzUn7ZpM

Johnson Matthey Plc

18/01/2022

14:09:22

105

1,938.50

BATE

xsqAzUn7Z9V

Johnson Matthey Plc

18/01/2022

14:08:21

256

1,938.00

XLON

xsqAzUn7WeK

Johnson Matthey Plc

18/01/2022

14:08:21

88

1,938.50

BATE

xsqAzUn7Whl

Johnson Matthey Plc

18/01/2022

14:08:21

563

1,938.50

XLON

xsqAzUn7Whj

Johnson Matthey Plc

18/01/2022

14:08:15

61

1,939.00

XLON

xsqAzUn7Wtj

Johnson Matthey Plc

18/01/2022

14:08:09

30

1,939.00

XLON

xsqAzUn7Wpc

Johnson Matthey Plc

18/01/2022

14:08:09

9

1,939.00

XLON

xsqAzUn7Wpa

Johnson Matthey Plc

18/01/2022

14:08:09

55

1,939.00

XLON

xsqAzUn7WpW

Johnson Matthey Plc

18/01/2022

14:08:05

21

1,938.50

BATE

xsqAzUn7Wzr

Johnson Matthey Plc

18/01/2022

14:08:05

19

1,939.00

XLON

xsqAzUn7Wz3

Johnson Matthey Plc

18/01/2022

14:08:05

94

1,939.00

XLON

xsqAzUn7Wz$

Johnson Matthey Plc

18/01/2022

14:08:05

106

1,938.50

XLON

xsqAzUn7Wz6

Johnson Matthey Plc

18/01/2022

14:08:05

83

1,939.00

XLON

xsqAzUn7WzS

Johnson Matthey Plc

18/01/2022

14:08:05

275

1,939.00

XLON

xsqAzUn7WzU

Johnson Matthey Plc

18/01/2022

14:08:05

29

1,939.00

BATE

xsqAzUn7Wya

Johnson Matthey Plc

18/01/2022

14:08:05

26

1,939.00

BATE

xsqAzUn7Wyc

Johnson Matthey Plc

18/01/2022

14:08:05

47

1,939.00

BATE

xsqAzUn7Wye

Johnson Matthey Plc

18/01/2022

14:07:50

14

1,939.00

BATE

xsqAzUn7WwL

Johnson Matthey Plc

18/01/2022

14:07:50

30

1,939.00

BATE

xsqAzUn7WwN

Johnson Matthey Plc

18/01/2022

14:07:46

107

1,939.00

XLON

xsqAzUn7W4I

Johnson Matthey Plc

18/01/2022

14:07:46

6

1,939.00

BATE

xsqAzUn7W4K

Johnson Matthey Plc

18/01/2022

14:07:46

82

1,939.00

BATE

xsqAzUn7W4M

Johnson Matthey Plc

18/01/2022

14:07:42

6

1,939.00

BATE

xsqAzUn7W12

Johnson Matthey Plc

18/01/2022

14:07:42

13

1,939.00

BATE

xsqAzUn7W14

Johnson Matthey Plc

18/01/2022

14:07:42

128

1,939.00

BATE

xsqAzUn7W1U

Johnson Matthey Plc

18/01/2022

14:07:42

396

1,939.00

XLON

xsqAzUn7W1K

Johnson Matthey Plc

18/01/2022

14:05:20

3

1,939.00

BATE

xsqAzUn7kbd

Johnson Matthey Plc

18/01/2022

14:03:56

22

1,939.00

XLON

xsqAzUn7kLw

Johnson Matthey Plc

18/01/2022

14:03:56

24

1,940.00

BATE

xsqAzUn7kLC

Johnson Matthey Plc

18/01/2022

14:03:56

70

1,940.00

BATE

xsqAzUn7kLE

Johnson Matthey Plc

18/01/2022

14:03:56

128

1,939.50

XLON

xsqAzUn7kLL

Johnson Matthey Plc

18/01/2022

14:03:56

214

1,940.00

XLON

xsqAzUn7kLN

Johnson Matthey Plc

18/01/2022

14:03:56

45

1,940.00

BATE

xsqAzUn7kKX

Johnson Matthey Plc

18/01/2022

14:03:56

349

1,940.50

XLON

xsqAzUn7kLR

Johnson Matthey Plc

18/01/2022

14:03:56

79

1,940.00

BATE

xsqAzUn7kKb

Johnson Matthey Plc

18/01/2022

14:03:56

180

1,940.50

BATE

xsqAzUn7kKZ

Johnson Matthey Plc

18/01/2022

14:01:14

134

1,939.00

BATE

xsqAzUn7imF

Johnson Matthey Plc

18/01/2022

14:01:14

89

1,939.00

XLON

xsqAzUn7im7

Johnson Matthey Plc

18/01/2022

14:01:14

67

1,939.00

XLON

xsqAzUn7imB

Johnson Matthey Plc

18/01/2022

14:01:14

357

1,939.50

XLON

xsqAzUn7imH

Johnson Matthey Plc

18/01/2022

13:59:27

29

1,940.00

XLON

xsqAzUn7ju5

Johnson Matthey Plc

18/01/2022

13:59:27

53

1,940.00

XLON

xsqAzUn7ju7

Johnson Matthey Plc

18/01/2022

13:59:27

184

1,940.00

XLON

xsqAzUn7juT

Johnson Matthey Plc

18/01/2022

13:58:58

7

1,940.50

XLON

xsqAzUn7jL4

Johnson Matthey Plc

18/01/2022

13:58:58

203

1,940.50

XLON

xsqAzUn7jL8

Johnson Matthey Plc

18/01/2022

13:58:58

107

1,940.50

BATE

xsqAzUn7jLE

Johnson Matthey Plc

18/01/2022

13:58:57

383

1,941.00

XLON

xsqAzUn7jKq

Johnson Matthey Plc

18/01/2022

13:58:57

112

1,941.00

BATE

xsqAzUn7jKw

Johnson Matthey Plc

18/01/2022

13:57:54

559

1,941.00

XLON

xsqAzUn7gzE

Johnson Matthey Plc

18/01/2022

13:57:54

123

1,941.00

BATE

xsqAzUn7gzK

Johnson Matthey Plc

18/01/2022

13:57:54

1

1,942.00

XLON

xsqAzUn7gyu

Johnson Matthey Plc

18/01/2022

13:57:54

91

1,942.00

XLON

xsqAzUn7gys

Johnson Matthey Plc

18/01/2022

13:57:54

37

1,942.00

XLON

xsqAzUn7gyq

Johnson Matthey Plc

18/01/2022

13:57:31

2

1,942.00

XLON

xsqAzUn7gBu

Johnson Matthey Plc

18/01/2022

13:57:31

15

1,942.00

XLON

xsqAzUn7gBs

Johnson Matthey Plc

18/01/2022

13:57:31

90

1,942.00

XLON

xsqAzUn7gBq

Johnson Matthey Plc

18/01/2022

13:56:22

67

1,942.00

XLON

xsqAzUn7hnC

Johnson Matthey Plc

18/01/2022

13:56:22

57

1,942.00

XLON

xsqAzUn7hnA

Johnson Matthey Plc

18/01/2022

13:56:22

75

1,941.50

XLON

xsqAzUn7hnJ

Johnson Matthey Plc

18/01/2022

13:56:22

200

1,941.50

XLON

xsqAzUn7hnL

Johnson Matthey Plc

18/01/2022

13:56:22

152

1,941.50

BATE

xsqAzUn7hnR

Johnson Matthey Plc

18/01/2022

13:56:19

119

1,942.00

XLON

xsqAzUn7hpb

Johnson Matthey Plc

18/01/2022

13:56:19

57

1,942.00

XLON

xsqAzUn7hpf

Johnson Matthey Plc

18/01/2022

13:56:19

21

1,942.00

XLON

xsqAzUn7hpd

Johnson Matthey Plc

18/01/2022

13:56:19

145

1,942.00

BATE

xsqAzUn7hpP

Johnson Matthey Plc

18/01/2022

13:56:19

17

1,942.00

BATE

xsqAzUn7hpU

Johnson Matthey Plc

18/01/2022

13:52:32

99

1,941.50

XLON

xsqAzUn7fmT

Johnson Matthey Plc

18/01/2022

13:52:32

228

1,942.00

XLON

xsqAzUn7fpY

Johnson Matthey Plc

18/01/2022

13:52:28

3

1,942.00

XLON

xsqAzUn7fzS

Johnson Matthey Plc

18/01/2022

13:52:09

6

1,942.50

XLON

xsqAzUn7f6A

Johnson Matthey Plc

18/01/2022

13:52:09

75

1,942.50

XLON

xsqAzUn7f6G

Johnson Matthey Plc

18/01/2022

13:51:58

17

1,942.50

XLON

xsqAzUn7fCF

Johnson Matthey Plc

18/01/2022

13:51:57

62

1,942.50

XLON

xsqAzUn7fEp

Johnson Matthey Plc

18/01/2022

13:51:57

274

1,942.50

XLON

xsqAzUn7fEx

Johnson Matthey Plc

18/01/2022

13:51:56

35

1,942.50

BATE

xsqAzUn7f9q

Johnson Matthey Plc

18/01/2022

13:51:51

30

1,942.50

BATE

xsqAzUn7fAd

Johnson Matthey Plc

18/01/2022

13:51:51

2

1,943.00

XLON

xsqAzUn7fAX

Johnson Matthey Plc

18/01/2022

13:51:51

39

1,942.50

BATE

xsqAzUn7fAf

Johnson Matthey Plc

18/01/2022

13:51:51

569

1,943.00

XLON

xsqAzUn7fAZ

Johnson Matthey Plc

18/01/2022

13:51:51

148

1,943.00

BATE

xsqAzUn7fAh

Johnson Matthey Plc

18/01/2022

13:51:32

87

1,943.50

BATE

xsqAzUn7fS9

Johnson Matthey Plc

18/01/2022

13:51:31

81

1,943.50

XLON

xsqAzUn7fV$

Johnson Matthey Plc

18/01/2022

13:51:31

156

1,943.00

XLON

xsqAzUn7fUd

Johnson Matthey Plc

18/01/2022

13:51:31

74

1,943.00

BATE

xsqAzUn7fUl

Johnson Matthey Plc

18/01/2022

13:51:31

218

1,943.50

XLON

xsqAzUn7fUn

Johnson Matthey Plc

18/01/2022

13:51:31

140

1,943.50

XLON

xsqAzUn7fUp

Johnson Matthey Plc

18/01/2022

13:51:31

109

1,943.50

BATE

xsqAzUn7fUs

Johnson Matthey Plc

18/01/2022

13:49:31

2

1,943.50

BATE

xsqAzUn7MJ5

Johnson Matthey Plc

18/01/2022

13:49:31

19

1,943.50

BATE

xsqAzUn7MJ3

Johnson Matthey Plc

18/01/2022

13:49:31

60

1,944.00

BATE

xsqAzUn7MJ1

Johnson Matthey Plc

18/01/2022

13:46:04

4

1,943.50

XLON

xsqAzUn7K9r

Johnson Matthey Plc

18/01/2022

13:46:04

32

1,943.50

XLON

xsqAzUn7K9v

Johnson Matthey Plc

18/01/2022

13:46:04

22

1,943.50

XLON

xsqAzUn7K9x

Johnson Matthey Plc

18/01/2022

13:46:04

41

1,943.50

XLON

xsqAzUn7K9z

Johnson Matthey Plc

18/01/2022

13:46:04

26

1,943.50

XLON

xsqAzUn7K9@

Johnson Matthey Plc

18/01/2022

13:46:04

211

1,944.00

XLON

xsqAzUn7K92

Johnson Matthey Plc

18/01/2022

13:46:04

23

1,944.50

XLON

xsqAzUn7K9R

Johnson Matthey Plc

18/01/2022

13:46:04

42

1,944.50

XLON

xsqAzUn7K9T

Johnson Matthey Plc

18/01/2022

13:46:04

31

1,944.50

XLON

xsqAzUn7K9V

Johnson Matthey Plc

18/01/2022

13:46:04

106

1,944.50

XLON

xsqAzUn7K8X

Johnson Matthey Plc

18/01/2022

13:46:04

132

1,945.50

BATE

xsqAzUn7K8f

Johnson Matthey Plc

18/01/2022

13:46:04

512

1,945.00

XLON

xsqAzUn7K8b

Johnson Matthey Plc

18/01/2022

13:45:38

179

1,945.50

BATE

xsqAzUn7KV7

Johnson Matthey Plc

18/01/2022

13:45:38

132

1,945.00

XLON

xsqAzUn7KV1

Johnson Matthey Plc

18/01/2022

13:45:38

219

1,945.50

XLON

xsqAzUn7KV$

Johnson Matthey Plc

18/01/2022

13:45:38

120

1,946.00

XLON

xsqAzUn7KVC

Johnson Matthey Plc

18/01/2022

13:42:56

370

1,939.00

XLON

xsqAzUn7Igv

Johnson Matthey Plc

18/01/2022

13:42:56

100

1,939.00

XLON

xsqAzUn7Ig6

Johnson Matthey Plc

18/01/2022

13:42:52

81

1,939.50

BATE

xsqAzUn7Ir8

Johnson Matthey Plc

18/01/2022

13:42:50

199

1,940.50

BATE

xsqAzUn7IqC

Johnson Matthey Plc

18/01/2022

13:42:50

214

1,940.50

BATE

xsqAzUn7IqE

Johnson Matthey Plc

18/01/2022

13:42:50

73

1,940.00

BATE

xsqAzUn7IqR

Johnson Matthey Plc

18/01/2022

13:42:50

108

1,940.50

BATE

xsqAzUn7Itf

Johnson Matthey Plc

18/01/2022

13:42:50

53

1,939.50

XLON

xsqAzUn7Itx

Johnson Matthey Plc

18/01/2022

13:42:50

40

1,939.50

XLON

xsqAzUn7Itz

Johnson Matthey Plc

18/01/2022

13:42:50

1,667

1,941.00

XLON

xsqAzUn7It3

Johnson Matthey Plc

18/01/2022

13:42:50

67

1,941.00

XLON

xsqAzUn7It9

Johnson Matthey Plc

18/01/2022

13:42:50

100

1,941.00

XLON

xsqAzUn7It7

Johnson Matthey Plc

18/01/2022

13:42:50

99

1,941.00

XLON

xsqAzUn7It5

Johnson Matthey Plc

18/01/2022

13:42:50

67

1,940.50

XLON

xsqAzUn7ItB

Johnson Matthey Plc

18/01/2022

13:42:50

51

1,940.50

XLON

xsqAzUn7ItD

Johnson Matthey Plc

18/01/2022

13:42:50

70

1,940.00

BATE

xsqAzUn7ItI

Johnson Matthey Plc

18/01/2022

13:42:50

156

1,940.00

XLON

xsqAzUn7ItS

Johnson Matthey Plc

18/01/2022

13:42:50

107

1,940.50

BATE

xsqAzUn7Isw

Johnson Matthey Plc

18/01/2022

13:42:50

358

1,940.50

XLON

xsqAzUn7Ise

Johnson Matthey Plc

18/01/2022

13:36:20

216

1,941.00

XLON

xsqAzUn7Ub$

Johnson Matthey Plc

18/01/2022

13:36:20

55

1,941.00

XLON

xsqAzUn7Ub4

Johnson Matthey Plc

18/01/2022

13:36:18

40

1,940.50

XLON

xsqAzUn7Uaw

Johnson Matthey Plc

18/01/2022

13:36:18

25

1,940.50

XLON

xsqAzUn7Ua$

Johnson Matthey Plc

18/01/2022

13:36:18

20

1,940.50

XLON

xsqAzUn7Ua5

Johnson Matthey Plc

18/01/2022

13:36:18

220

1,940.50

XLON

xsqAzUn7Ua7

Johnson Matthey Plc

18/01/2022

13:36:18

41

1,941.00

BATE

xsqAzUn7UaH

Johnson Matthey Plc

18/01/2022

13:36:18

73

1,941.00

BATE

xsqAzUn7UaJ

Johnson Matthey Plc

18/01/2022

13:36:18

80

1,940.50

XLON

xsqAzUn7UaM

Johnson Matthey Plc

18/01/2022

13:36:18

46

1,940.50

XLON

xsqAzUn7UaO

Johnson Matthey Plc

18/01/2022

13:36:18

60

1,941.00

BATE

xsqAzUn7Udc

Johnson Matthey Plc

18/01/2022

13:36:18

62

1,941.00

BATE

xsqAzUn7Uds

Johnson Matthey Plc

18/01/2022

13:36:18

30

1,941.00

BATE

xsqAzUn7Udu

Johnson Matthey Plc

18/01/2022

13:36:18

51

1,940.50

XLON

xsqAzUn7Ud0

Johnson Matthey Plc

18/01/2022

13:32:05

135

1,939.00

XLON

xsqAzUn7S4I

Johnson Matthey Plc

18/01/2022

13:32:05

250

1,939.00

XLON

xsqAzUn7S4K

Johnson Matthey Plc

18/01/2022

13:32:05

147

1,939.00

XLON

xsqAzUn7S4M

Johnson Matthey Plc

18/01/2022

13:32:05

168

1,939.00

BATE

xsqAzUn7S4S

Johnson Matthey Plc

18/01/2022

13:32:05

5

1,939.00

XLON

xsqAzUn7S4O

Johnson Matthey Plc

18/01/2022

13:30:52

55

1,938.00

BATE

xsqAzUn7Tlz

Johnson Matthey Plc

18/01/2022

13:29:23

81

1,938.00

XLON

xsqAzUn7TID

Johnson Matthey Plc

18/01/2022

13:29:23

40

1,938.00

XLON

xsqAzUn7TIN

Johnson Matthey Plc

18/01/2022

13:29:00

81

1,939.50

XLON

xsqAzUn7Qlo

Johnson Matthey Plc

18/01/2022

13:29:00

73

1,939.50

BATE

xsqAzUn7QlS

Johnson Matthey Plc

18/01/2022

13:29:00

105

1,939.50

XLON

xsqAzUn7QlO

Johnson Matthey Plc

18/01/2022

13:29:00

11

1,940.00

XLON

xsqAzUn7Qkb

Johnson Matthey Plc

18/01/2022

13:29:00

233

1,940.00

XLON

xsqAzUn7Qkd

Johnson Matthey Plc

18/01/2022

13:29:00

126

1,940.00

BATE

xsqAzUn7Qkh

Johnson Matthey Plc

18/01/2022

13:28:35

443

1,940.50

XLON

xsqAzUn7Qmo

Johnson Matthey Plc

18/01/2022

13:27:37

52

1,940.00

BATE

xsqAzUn7Q8T

Johnson Matthey Plc

18/01/2022

13:27:37

35

1,940.00

BATE

xsqAzUn7QBb

Johnson Matthey Plc

18/01/2022

13:26:31

327

1,939.50

XLON

xsqAzUn7Rg8

Johnson Matthey Plc

18/01/2022

13:24:52

109

1,939.00

XLON

xsqAzUn7RTJ

Johnson Matthey Plc

18/01/2022

13:24:52

54

1,939.00

XLON

xsqAzUn7RTP

Johnson Matthey Plc

18/01/2022

13:24:52

116

1,939.00

BATE

xsqAzUn7RSh

Johnson Matthey Plc

18/01/2022

13:24:52

278

1,939.50

XLON

xsqAzUn7RS5

Johnson Matthey Plc

18/01/2022

13:24:52

139

1,939.50

BATE

xsqAzUn7RS9

Johnson Matthey Plc

18/01/2022

13:23:25

126

1,940.00

BATE

xsqAzUn7OuI

Johnson Matthey Plc

18/01/2022

13:23:25

25

1,940.00

BATE

xsqAzUn7OuM

Johnson Matthey Plc

18/01/2022

13:23:25

239

1,940.00

XLON

xsqAzUn7OuV

Johnson Matthey Plc

18/01/2022

13:23:25

548

1,940.50

XLON

xsqAzUn7Ox$

Johnson Matthey Plc

18/01/2022

13:21:59

183

1,940.50

BATE

xsqAzUn7PdJ

Johnson Matthey Plc

18/01/2022

13:21:59

73

1,940.50

BATE

xsqAzUn7PdL

Johnson Matthey Plc

18/01/2022

13:21:59

188

1,941.00

XLON

xsqAzUn7Pcf

Johnson Matthey Plc

18/01/2022

13:21:59

67

1,940.50

XLON

xsqAzUn7Pch

Johnson Matthey Plc

18/01/2022

13:21:59

83

1,941.00

XLON

xsqAzUn7Pcd

Johnson Matthey Plc

18/01/2022

13:21:59

153

1,939.50

XLON

xsqAzUn7Pcq

Johnson Matthey Plc

18/01/2022

13:21:59

67

1,939.50

BATE

xsqAzUn7Pc6

Johnson Matthey Plc

18/01/2022

13:21:59

102

1,940.00

BATE

xsqAzUn7Pc8

Johnson Matthey Plc

18/01/2022

13:21:59

350

1,940.00

XLON

xsqAzUn7Pc@

Johnson Matthey Plc

18/01/2022

13:18:21

260

1,937.50

XLON

xsqAzUn77dM

Johnson Matthey Plc

18/01/2022

13:18:21

82

1,937.50

XLON

xsqAzUn77cX

Johnson Matthey Plc

18/01/2022

13:16:08

147

1,937.00

XLON

xsqAzUn74iT

Johnson Matthey Plc

18/01/2022

13:16:08

10

1,937.00

XLON

xsqAzUn74iU

Johnson Matthey Plc

18/01/2022

13:15:23

81

1,936.00

XLON

xsqAzUn744i

Johnson Matthey Plc

18/01/2022

13:15:23

184

1,936.00

XLON

xsqAzUn744r

Johnson Matthey Plc

18/01/2022

13:14:36

81

1,936.50

XLON

xsqAzUn74Rc

Johnson Matthey Plc

18/01/2022

13:14:31

95

1,936.50

XLON

xsqAzUn75b0

Johnson Matthey Plc

18/01/2022

13:14:25

49

1,937.00

XLON

xsqAzUn75dV

Johnson Matthey Plc

18/01/2022

13:14:25

236

1,937.00

XLON

xsqAzUn75cX

Johnson Matthey Plc

18/01/2022

13:14:20

137

1,937.50

BATE

xsqAzUn75Yb

Johnson Matthey Plc

18/01/2022

13:14:20

170

1,937.50

XLON

xsqAzUn75Yo

Johnson Matthey Plc

18/01/2022

13:14:20

25

1,937.50

XLON

xsqAzUn75Y5

Johnson Matthey Plc

18/01/2022

13:14:20

24

1,937.50

XLON

xsqAzUn75Y7

Johnson Matthey Plc

18/01/2022

13:14:20

20

1,937.50

XLON

xsqAzUn75Y9

Johnson Matthey Plc

18/01/2022

13:14:20

26

1,937.50

XLON

xsqAzUn75YB

Johnson Matthey Plc

18/01/2022

13:14:20

151

1,937.50

XLON

xsqAzUn75YD

Johnson Matthey Plc

18/01/2022

13:14:20

20

1,937.50

XLON

xsqAzUn75YF

Johnson Matthey Plc

18/01/2022

13:14:20

19

1,937.50

XLON

xsqAzUn75YH

Johnson Matthey Plc

18/01/2022

13:14:20

31

1,937.50

XLON

xsqAzUn75YJ

Johnson Matthey Plc

18/01/2022

13:14:20

52

1,937.50

XLON

xsqAzUn75YL

Johnson Matthey Plc

18/01/2022

13:14:20

50

1,937.50

XLON

xsqAzUn75YN

Johnson Matthey Plc

18/01/2022

13:14:20

51

1,937.50

XLON

xsqAzUn75YP

Johnson Matthey Plc

18/01/2022

13:14:20

94

1,937.50

BATE

xsqAzUn75jf

Johnson Matthey Plc

18/01/2022

13:14:20

52

1,937.50

BATE

xsqAzUn75jh

Johnson Matthey Plc

18/01/2022

13:10:30

48

1,938.00

XLON

xsqAzUn73uG

Johnson Matthey Plc

18/01/2022

13:10:30

100

1,938.00

XLON

xsqAzUn73uI

Johnson Matthey Plc

18/01/2022

13:10:27

210

1,938.00

XLON

xsqAzUn735q

Johnson Matthey Plc

18/01/2022

13:10:25

133

1,938.00

BATE

xsqAzUn734p

Johnson Matthey Plc

18/01/2022

13:10:25

358

1,938.00

XLON

xsqAzUn734j

Johnson Matthey Plc

18/01/2022

13:10:20

107

1,938.00

BATE

xsqAzUn736h

Johnson Matthey Plc

18/01/2022

13:09:46

213

1,938.50

XLON

xsqAzUn73NI

Johnson Matthey Plc

18/01/2022

13:09:46

46

1,938.50

XLON

xsqAzUn73NG

Johnson Matthey Plc

18/01/2022

13:09:46

174

1,938.50

XLON

xsqAzUn73Mi

Johnson Matthey Plc

18/01/2022

13:09:46

220

1,938.50

BATE

xsqAzUn73Mr

Johnson Matthey Plc

18/01/2022

13:09:46

17

1,938.50

BATE

xsqAzUn73Mt

Johnson Matthey Plc

18/01/2022

13:09:46

201

1,938.50

BATE

xsqAzUn73MA

Johnson Matthey Plc

18/01/2022

13:06:10

12

1,938.50

BATE

xsqAzUn71nQ

Johnson Matthey Plc

18/01/2022

13:06:10

21

1,938.50

BATE

xsqAzUn71nS

Johnson Matthey Plc

18/01/2022

13:06:10

97

1,938.00

BATE

xsqAzUn71mc

Johnson Matthey Plc

18/01/2022

13:06:10

94

1,938.00

XLON

xsqAzUn71mg

Johnson Matthey Plc

18/01/2022

13:02:38

135

1,938.50

BATE

xsqAzUn7E9N

Johnson Matthey Plc

18/01/2022

13:02:38

4

1,938.50

BATE

xsqAzUn7E9P

Johnson Matthey Plc

18/01/2022

13:02:38

3

1,938.50

BATE

xsqAzUn7E9R

Johnson Matthey Plc

18/01/2022

13:02:38

29

1,938.50

BATE

xsqAzUn7E9T

Johnson Matthey Plc

18/01/2022

13:02:38

5

1,938.50

BATE

xsqAzUn7E9V

Johnson Matthey Plc

18/01/2022

13:02:38

11

1,938.50

BATE

xsqAzUn7E8X

Johnson Matthey Plc

18/01/2022

13:02:38

70

1,938.50

BATE

xsqAzUn7E8Z

Johnson Matthey Plc

18/01/2022

13:02:34

5

1,938.50

BATE

xsqAzUn7EAx

Johnson Matthey Plc

18/01/2022

13:02:34

14

1,938.50

BATE

xsqAzUn7EAz

Johnson Matthey Plc

18/01/2022

13:02:34

3

1,938.50

BATE

xsqAzUn7EA$

Johnson Matthey Plc

18/01/2022

13:02:34

7

1,938.50

BATE

xsqAzUn7EA1

Johnson Matthey Plc

18/01/2022

13:02:34

96

1,938.00

BATE

xsqAzUn7EA8

Johnson Matthey Plc

18/01/2022

13:02:34

80

1,938.00

XLON

xsqAzUn7EA6

Johnson Matthey Plc

18/01/2022

13:02:34

42

1,938.00

XLON

xsqAzUn7EAF

Johnson Matthey Plc

18/01/2022

12:56:33

56

1,936.50

BATE

xsqAzUn7Ds3

Johnson Matthey Plc

18/01/2022

12:56:33

61

1,936.50

XLON

xsqAzUn7Ds5

Johnson Matthey Plc

18/01/2022

12:56:33

69

1,938.00

BATE

xsqAzUn7Dnz

Johnson Matthey Plc

18/01/2022

12:56:33

250

1,938.00

BATE

xsqAzUn7Dn$

Johnson Matthey Plc

18/01/2022

12:56:33

73

1,938.00

BATE

xsqAzUn7Dn1

Johnson Matthey Plc

18/01/2022

12:56:33

63

1,937.00

BATE

xsqAzUn7DnE

Johnson Matthey Plc

18/01/2022

12:56:33

607

1,937.00

XLON

xsqAzUn7Dn6

Johnson Matthey Plc

18/01/2022

12:56:28

74

1,937.50

BATE

xsqAzUn7Dm4

Johnson Matthey Plc

18/01/2022

12:56:28

85

1,937.50

BATE

xsqAzUn7Dm6

Johnson Matthey Plc

18/01/2022

12:56:28

82

1,937.50

BATE

xsqAzUn7DmH

Johnson Matthey Plc

18/01/2022

12:56:26

313

1,938.50

XLON

xsqAzUn7DpJ

Johnson Matthey Plc

18/01/2022

12:56:26

40

1,938.50

XLON

xsqAzUn7DpL

Johnson Matthey Plc

18/01/2022

12:56:26

302

1,938.50

XLON

xsqAzUn7DpN

Johnson Matthey Plc

18/01/2022

12:56:26

104

1,938.50

XLON

xsqAzUn7Doj

Johnson Matthey Plc

18/01/2022

12:56:26

105

1,938.50

XLON

xsqAzUn7Dol

Johnson Matthey Plc

18/01/2022

12:56:26

354

1,938.50

XLON

xsqAzUn7Dop

Johnson Matthey Plc

18/01/2022

12:56:26

20

1,937.50

BATE

xsqAzUn7Dos

Johnson Matthey Plc

18/01/2022

12:56:26

343

1,937.50

XLON

xsqAzUn7Doz

Johnson Matthey Plc

18/01/2022

12:56:26

421

1,937.50

XLON

xsqAzUn7Do5

Johnson Matthey Plc

18/01/2022

12:56:26

75

1,937.50

BATE

xsqAzUn7DoA

Johnson Matthey Plc

18/01/2022

12:56:26

354

1,938.50

XLON

xsqAzUn7DzZ

Johnson Matthey Plc

18/01/2022

12:56:26

395

1,938.50

XLON

xsqAzUn7Dzb

Johnson Matthey Plc

18/01/2022

12:56:26

68

1,937.50

XLON

xsqAzUn7Dzg

Johnson Matthey Plc

18/01/2022

12:52:46

28

1,938.00

BATE

xsqAzUn7BfT

Johnson Matthey Plc

18/01/2022

12:52:46

21

1,938.00

XLON

xsqAzUn7BfR

Johnson Matthey Plc

18/01/2022

12:52:45

70

1,938.00

XLON

xsqAzUn7Bea

Johnson Matthey Plc

18/01/2022

12:52:45

67

1,938.00

BATE

xsqAzUn7Beg

Johnson Matthey Plc

18/01/2022

12:52:45

267

1,938.00

XLON

xsqAzUn7Bec

Johnson Matthey Plc

18/01/2022

12:52:43

302

1,938.50

XLON

xsqAzUn7Bh8

Johnson Matthey Plc

18/01/2022

12:52:43

56

1,938.50

XLON

xsqAzUn7BhE

Johnson Matthey Plc

18/01/2022

12:52:43

93

1,938.50

BATE

xsqAzUn7BhG

Johnson Matthey Plc

18/01/2022

12:46:38

36

1,939.00

XLON

xsqAzUn79Tb

Johnson Matthey Plc

18/01/2022

12:46:38

51

1,939.00

XLON

xsqAzUn79Td

Johnson Matthey Plc

18/01/2022

12:46:37

61

1,939.00

BATE

xsqAzUn79Ti

Johnson Matthey Plc

18/01/2022

12:46:37

67

1,939.00

XLON

xsqAzUn79Tp

Johnson Matthey Plc

18/01/2022

12:45:16

15

1,937.50

XLON

xsqAzUn0sys

Johnson Matthey Plc

18/01/2022

12:45:16

77

1,937.50

XLON

xsqAzUn0syw

Johnson Matthey Plc

18/01/2022

12:44:26

21

1,936.00

BATE

xsqAzUn0sBc

Johnson Matthey Plc

18/01/2022

12:43:59

103

1,936.00

XLON

xsqAzUn0sSP

Johnson Matthey Plc

18/01/2022

12:43:59

191

1,936.00

XLON

xsqAzUn0sSQ

Johnson Matthey Plc

18/01/2022

12:43:59

110

1,936.00

XLON

xsqAzUn0sSV

Johnson Matthey Plc

18/01/2022

12:43:53

349

1,936.50

XLON

xsqAzUn0tXv

Johnson Matthey Plc

18/01/2022

12:43:53

191

1,936.50

XLON

xsqAzUn0tXz

Johnson Matthey Plc

18/01/2022

12:43:53

108

1,936.50

XLON

xsqAzUn0tXx

Johnson Matthey Plc

18/01/2022

12:43:53

44

1,936.00

BATE

xsqAzUn0tX6

Johnson Matthey Plc

18/01/2022

12:43:53

80

1,936.00

XLON

xsqAzUn0tXE

Johnson Matthey Plc

18/01/2022

12:43:53

88

1,936.00

BATE

xsqAzUn0tXI

Johnson Matthey Plc

18/01/2022

12:43:35

24

1,936.50

XLON

xsqAzUn0tl2

Johnson Matthey Plc

18/01/2022

12:43:35

2

1,936.50

XLON

xsqAzUn0tlL

Johnson Matthey Plc

18/01/2022

12:43:29

51

1,936.50

BATE

xsqAzUn0ten

Johnson Matthey Plc

18/01/2022

12:43:29

53

1,936.50

BATE

xsqAzUn0tep

Johnson Matthey Plc

18/01/2022

12:43:29

250

1,936.50

XLON

xsqAzUn0tey

Johnson Matthey Plc

18/01/2022

12:43:29

106

1,936.50

XLON

xsqAzUn0te@

Johnson Matthey Plc

18/01/2022

12:43:29

358

1,936.50

XLON

xsqAzUn0thW

Johnson Matthey Plc

18/01/2022

12:43:29

92

1,936.50

BATE

xsqAzUn0thY

Johnson Matthey Plc

18/01/2022

12:40:24

65

1,936.50

XLON

xsqAzUn0qu@

Johnson Matthey Plc

18/01/2022

12:40:24

74

1,936.50

XLON

xsqAzUn0quK

Johnson Matthey Plc

18/01/2022

12:40:24

74

1,936.50

XLON

xsqAzUn0quQ

Johnson Matthey Plc

18/01/2022

12:40:23

74

1,936.50

XLON

xsqAzUn0qxW

Johnson Matthey Plc

18/01/2022

12:40:23

75

1,936.50

XLON

xsqAzUn0qxh

Johnson Matthey Plc

18/01/2022

12:40:23

76

1,936.50

XLON

xsqAzUn0qxm

Johnson Matthey Plc

18/01/2022

12:40:23

73

1,936.50

XLON

xsqAzUn0qxx

Johnson Matthey Plc

18/01/2022

12:40:23

72

1,936.50

BATE

xsqAzUn0qx1

Johnson Matthey Plc

18/01/2022

12:40:23

3

1,936.50

BATE

xsqAzUn0qwn

Johnson Matthey Plc

18/01/2022

12:40:23

3

1,936.50

BATE

xsqAzUn0qwp

Johnson Matthey Plc

18/01/2022

12:36:13

60

1,936.50

BATE

xsqAzUn0ots

Johnson Matthey Plc

18/01/2022

12:36:08

24

1,937.00

BATE

xsqAzUn0omx

Johnson Matthey Plc

18/01/2022

12:36:08

451

1,937.00

XLON

xsqAzUn0omv

Johnson Matthey Plc

18/01/2022

12:36:08

208

1,937.50

BATE

xsqAzUn0omz

Johnson Matthey Plc

18/01/2022

12:36:08

125

1,937.50

BATE

xsqAzUn0om1

Johnson Matthey Plc

18/01/2022

12:36:08

47

1,937.50

BATE

xsqAzUn0om$

Johnson Matthey Plc

18/01/2022

12:36:08

24

1,937.00

BATE

xsqAzUn0om4

Johnson Matthey Plc

18/01/2022

12:36:08

8

1,937.00

BATE

xsqAzUn0om6

Johnson Matthey Plc

18/01/2022

12:36:08

22

1,937.00

BATE

xsqAzUn0om8

Johnson Matthey Plc

18/01/2022

12:36:08

13

1,937.00

BATE

xsqAzUn0omA

Johnson Matthey Plc

18/01/2022

12:36:07

232

1,938.00

XLON

xsqAzUn0opA

Johnson Matthey Plc

18/01/2022

12:36:07

250

1,938.00

XLON

xsqAzUn0opC

Johnson Matthey Plc

18/01/2022

12:36:07

618

1,938.00

XLON

xsqAzUn0opE

Johnson Matthey Plc

18/01/2022

12:36:07

1,000

1,938.00

XLON

xsqAzUn0opG

Johnson Matthey Plc

18/01/2022

12:36:07

1,000

1,938.00

XLON

xsqAzUn0opI

Johnson Matthey Plc

18/01/2022

12:36:07

471

1,938.00

XLON

xsqAzUn0opK

Johnson Matthey Plc

18/01/2022

12:36:07

1,000

1,938.00

XLON

xsqAzUn0opM

Johnson Matthey Plc

18/01/2022

12:36:07

59

1,938.00

XLON

xsqAzUn0opU

Johnson Matthey Plc

18/01/2022

12:36:07

66

1,938.00

XLON

xsqAzUn0ooW

Johnson Matthey Plc

18/01/2022

12:36:07

66

1,938.00

XLON

xsqAzUn0opQ

Johnson Matthey Plc

18/01/2022

12:36:07

763

1,937.50

XLON

xsqAzUn0ood

Johnson Matthey Plc

18/01/2022

12:36:07

190

1,938.00

XLON

xsqAzUn0oo8

Johnson Matthey Plc

18/01/2022

12:34:19

6

1,937.50

XLON

xsqAzUn0plJ

Johnson Matthey Plc

18/01/2022

12:34:19

62

1,937.50

BATE

xsqAzUn0pkX

Johnson Matthey Plc

18/01/2022

12:34:19

61

1,937.50

BATE

xsqAzUn0pkZ

Johnson Matthey Plc

18/01/2022

12:34:19

4

1,937.50

BATE

xsqAzUn0pkb

Johnson Matthey Plc

18/01/2022

12:33:57

6

1,937.50

BATE

xsqAzUn0pnJ

Johnson Matthey Plc

18/01/2022

12:33:57

84

1,937.50

BATE

xsqAzUn0pnL

Johnson Matthey Plc

18/01/2022

12:33:57

32

1,937.50

XLON

xsqAzUn0pnO

Johnson Matthey Plc

18/01/2022

12:33:57

30

1,937.50

XLON

xsqAzUn0pnQ

Johnson Matthey Plc

18/01/2022

12:33:57

10

1,937.50

XLON

xsqAzUn0pml

Johnson Matthey Plc

18/01/2022

12:31:02

155

1,934.00

XLON

xsqAzUn0m6y

Johnson Matthey Plc

18/01/2022

12:26:07

15

1,934.00

XLON

xsqAzUn0@CH

Johnson Matthey Plc

18/01/2022

12:26:07

81

1,934.50

BATE

xsqAzUn0@CS

Johnson Matthey Plc

18/01/2022

12:26:07

163

1,934.50

XLON

xsqAzUn0@Fe

Johnson Matthey Plc

18/01/2022

12:26:07

97

1,934.50

XLON

xsqAzUn0@Fj

Johnson Matthey Plc

18/01/2022

12:24:31

171

1,933.00

XLON

xsqAzUn0$qg

Johnson Matthey Plc

18/01/2022

12:24:31

24

1,933.00

XLON

xsqAzUn0$qm

Johnson Matthey Plc

18/01/2022

12:24:31

358

1,933.50

XLON

xsqAzUn0$q2

Johnson Matthey Plc

18/01/2022

12:24:31

73

1,933.50

BATE

xsqAzUn0$q4

Johnson Matthey Plc

18/01/2022

12:24:03

10

1,934.00

BATE

xsqAzUn0$vI

Johnson Matthey Plc

18/01/2022

12:24:03

81

1,934.00

BATE

xsqAzUn0$vK

Johnson Matthey Plc

18/01/2022

12:24:03

91

1,934.00

XLON

xsqAzUn0$vM

Johnson Matthey Plc

18/01/2022

12:24:02

132

1,935.50

XLON

xsqAzUn0$uV

Johnson Matthey Plc

18/01/2022

12:24:02

72

1,935.50

XLON

xsqAzUn0$xX

Johnson Matthey Plc

18/01/2022

12:24:02

95

1,935.50

XLON

xsqAzUn0$xx

Johnson Matthey Plc

18/01/2022

12:24:02

100

1,935.50

XLON

xsqAzUn0$xz

Johnson Matthey Plc

18/01/2022

12:24:02

21

1,934.00

BATE

xsqAzUn0$x7

Johnson Matthey Plc

18/01/2022

12:24:02

67

1,935.50

XLON

xsqAzUn0$xL

Johnson Matthey Plc

18/01/2022

12:24:02

100

1,935.00

XLON

xsqAzUn0$xN

Johnson Matthey Plc

18/01/2022

12:24:02

33

1,935.50

XLON

xsqAzUn0$xJ

Johnson Matthey Plc

18/01/2022

12:24:02

28

1,934.50

BATE

xsqAzUn0$xV

Johnson Matthey Plc

18/01/2022

12:24:02

93

1,934.50

XLON

xsqAzUn0$xT

Johnson Matthey Plc

18/01/2022

12:24:02

65

1,934.50

BATE

xsqAzUn0$wb

Johnson Matthey Plc

18/01/2022

12:24:02

54

1,935.50

XLON

xsqAzUn0$ws

Johnson Matthey Plc

18/01/2022

12:24:02

149

1,935.50

XLON

xsqAzUn0$wu

Johnson Matthey Plc

18/01/2022

12:24:01

72

1,936.00

BATE

xsqAzUn0$5p

Johnson Matthey Plc

18/01/2022

12:24:01

195

1,935.50

XLON

xsqAzUn0$5s

Johnson Matthey Plc

18/01/2022

12:24:01

68

1,936.00

XLON

xsqAzUn0$53

Johnson Matthey Plc

18/01/2022

12:24:01

24

1,936.00

XLON

xsqAzUn0$5$

Johnson Matthey Plc

18/01/2022

12:24:01

105

1,936.00

XLON

xsqAzUn0$51

Johnson Matthey Plc

18/01/2022

12:24:01

147

1,936.00

BATE

xsqAzUn0$56

Johnson Matthey Plc

18/01/2022

12:24:01

156

1,935.00

XLON

xsqAzUn0$5R

Johnson Matthey Plc

18/01/2022

12:24:01

202

1,935.50

XLON

xsqAzUn0$5V

Johnson Matthey Plc

18/01/2022

12:24:01

40

1,936.00

XLON

xsqAzUn0$4l

Johnson Matthey Plc

18/01/2022

12:24:01

72

1,936.00

XLON

xsqAzUn0$4n

Johnson Matthey Plc

18/01/2022

12:24:01

134

1,936.00

XLON

xsqAzUn0$4p

Johnson Matthey Plc

18/01/2022

12:24:01

112

1,936.00

XLON

xsqAzUn0$4r

Johnson Matthey Plc

18/01/2022

12:24:01

140

1,936.00

BATE

xsqAzUn0$4z

Johnson Matthey Plc

18/01/2022

12:16:15

8

1,936.50

XLON

xsqAzUn0w3m

Johnson Matthey Plc

18/01/2022

12:16:15

92

1,936.50

XLON

xsqAzUn0w3o

Johnson Matthey Plc

18/01/2022

12:16:15

71

1,936.50

BATE

xsqAzUn0w3s

Johnson Matthey Plc

18/01/2022

12:16:06

26

1,937.00

XLON

xsqAzUn0wFx

Johnson Matthey Plc

18/01/2022

12:16:06

19

1,937.00

XLON

xsqAzUn0wF3

Johnson Matthey Plc

18/01/2022

12:16:05

78

1,937.00

XLON

xsqAzUn0wF8

Johnson Matthey Plc

18/01/2022

12:16:05

43

1,937.00

XLON

xsqAzUn0wFI

Johnson Matthey Plc

18/01/2022

12:16:05

157

1,937.00

XLON

xsqAzUn0wFK

Johnson Matthey Plc

18/01/2022

12:16:05

113

1,937.00

XLON

xsqAzUn0wEc

Johnson Matthey Plc

18/01/2022

12:16:05

117

1,937.00

XLON

xsqAzUn0wEi

Johnson Matthey Plc

18/01/2022

12:16:05

48

1,936.50

BATE

xsqAzUn0wEn

Johnson Matthey Plc

18/01/2022

12:16:05

33

1,936.50

BATE

xsqAzUn0wEv

Johnson Matthey Plc

18/01/2022

12:16:05

83

1,936.50

XLON

xsqAzUn0wEr

Johnson Matthey Plc

18/01/2022

12:16:05

275

1,936.50

XLON

xsqAzUn0wEt

Johnson Matthey Plc

18/01/2022

12:15:25

147

1,937.00

XLON

xsqAzUn0wSJ

Johnson Matthey Plc

18/01/2022

12:15:16

172

1,937.50

XLON

xsqAzUn0wOR

Johnson Matthey Plc

18/01/2022

12:15:16

56

1,936.50

XLON

xsqAzUn0wRi

Johnson Matthey Plc

18/01/2022

12:15:16

243

1,936.50

XLON

xsqAzUn0wRk

Johnson Matthey Plc

18/01/2022

12:15:16

116

1,936.50

XLON

xsqAzUn0wRw

Johnson Matthey Plc

18/01/2022

12:14:24

90

1,935.50

XLON

xsqAzUn0xsf

Johnson Matthey Plc

18/01/2022

12:14:24

84

1,935.50

XLON

xsqAzUn0xsh

Johnson Matthey Plc

18/01/2022

12:14:24

87

1,935.50

BATE

xsqAzUn0xsj

Johnson Matthey Plc

18/01/2022

12:14:16

93

1,936.00

XLON

xsqAzUn0xmP

Johnson Matthey Plc

18/01/2022

12:14:12

156

1,936.50

XLON

xsqAzUn0xoR

Johnson Matthey Plc

18/01/2022

12:14:11

127

1,938.50

XLON

xsqAzUn0xze

Johnson Matthey Plc

18/01/2022

12:14:11

109

1,938.50

XLON

xsqAzUn0xzg

Johnson Matthey Plc

18/01/2022

12:14:11

201

1,938.50

XLON

xsqAzUn0xzp

Johnson Matthey Plc

18/01/2022

12:14:11

339

1,938.50

XLON

xsqAzUn0xzw

Johnson Matthey Plc

18/01/2022

12:14:11

224

1,938.50

XLON

xsqAzUn0xz4

Johnson Matthey Plc

18/01/2022

12:14:10

112

1,938.50

XLON

xsqAzUn0xzA

Johnson Matthey Plc

18/01/2022

12:14:10

103

1,938.50

XLON

xsqAzUn0xzC

Johnson Matthey Plc

18/01/2022

12:14:10

90

1,938.50

XLON

xsqAzUn0xzP

Johnson Matthey Plc

18/01/2022

12:14:10

117

1,938.50

XLON

xsqAzUn0xzT

Johnson Matthey Plc

18/01/2022

12:14:10

190

1,938.50

XLON

xsqAzUn0xzR

Johnson Matthey Plc

18/01/2022

12:14:10

358

1,937.00

XLON

xsqAzUn0xyY

Johnson Matthey Plc

18/01/2022

12:14:10

21

1,938.00

XLON

xsqAzUn0xyn

Johnson Matthey Plc

18/01/2022

12:14:10

73

1,938.00

XLON

xsqAzUn0xyt

Johnson Matthey Plc

18/01/2022

12:14:10

102

1,938.00

XLON

xsqAzUn0xyM

Johnson Matthey Plc

18/01/2022

12:14:10

217

1,938.00

XLON

xsqAzUn0xyK

Johnson Matthey Plc

18/01/2022

12:14:10

33

1,938.00

XLON

xsqAzUn0xyI

Johnson Matthey Plc

18/01/2022

12:13:11

81

1,937.00

XLON

xsqAzUn0xL8

Johnson Matthey Plc

18/01/2022

12:13:11

93

1,937.00

XLON

xsqAzUn0xLJ

Johnson Matthey Plc

18/01/2022

12:13:09

86

1,938.00

XLON

xsqAzUn0xKn

Johnson Matthey Plc

18/01/2022

12:13:09

30

1,938.00

XLON

xsqAzUn0xKp

Johnson Matthey Plc

18/01/2022

12:13:09

123

1,938.00

XLON

xsqAzUn0xKx

Johnson Matthey Plc

18/01/2022

12:13:09

70

1,938.00

XLON

xsqAzUn0xKz

Johnson Matthey Plc

18/01/2022

12:13:09

32

1,938.00

XLON

xsqAzUn0xK$

Johnson Matthey Plc

18/01/2022

12:13:09

154

1,938.00

XLON

xsqAzUn0xK5

Johnson Matthey Plc

18/01/2022

12:13:09

20

1,938.00

XLON

xsqAzUn0xK7

Johnson Matthey Plc

18/01/2022

12:13:09

120

1,938.00

XLON

xsqAzUn0xK9

Johnson Matthey Plc

18/01/2022

12:13:09

99

1,938.00

XLON

xsqAzUn0xKF

Johnson Matthey Plc

18/01/2022

12:13:09

100

1,938.00

XLON

xsqAzUn0xKH

Johnson Matthey Plc

18/01/2022

12:13:06

320

1,938.00

XLON

xsqAzUn0xNF

Johnson Matthey Plc

18/01/2022

12:13:06

100

1,938.00

XLON

xsqAzUn0xNL

Johnson Matthey Plc

18/01/2022

12:13:06

225

1,938.00

XLON

xsqAzUn0xNH

Johnson Matthey Plc

18/01/2022

12:13:06

258

1,938.00

XLON

xsqAzUn0xNJ

Johnson Matthey Plc

18/01/2022

12:13:06

51

1,937.50

XLON

xsqAzUn0xNO

Johnson Matthey Plc

18/01/2022

12:13:06

92

1,938.00

BATE

xsqAzUn0xNQ

Johnson Matthey Plc

18/01/2022

12:13:06

105

1,937.50

XLON

xsqAzUn0xNV

Johnson Matthey Plc

18/01/2022

12:13:06

147

1,938.00

BATE

xsqAzUn0xMj

Johnson Matthey Plc

18/01/2022

12:13:06

358

1,938.00

XLON

xsqAzUn0xMb

Johnson Matthey Plc

18/01/2022

12:13:06

119

1,939.50

XLON

xsqAzUn0xMv

Johnson Matthey Plc

18/01/2022

12:13:06

225

1,939.00

XLON

xsqAzUn0xMz

Johnson Matthey Plc

18/01/2022

12:13:06

42

1,939.50

XLON

xsqAzUn0xMx

Johnson Matthey Plc

18/01/2022

12:13:06

195

1,939.50

XLON

xsqAzUn0xM5

Johnson Matthey Plc

18/01/2022

12:13:06

22

1,939.50

XLON

xsqAzUn0xM7

Johnson Matthey Plc

18/01/2022

12:13:06

76

1,939.50

XLON

xsqAzUn0xMD

Johnson Matthey Plc

18/01/2022

12:13:04

127

1,940.00

BATE

xsqAzUn0xMU

Johnson Matthey Plc

18/01/2022

12:13:04

2

1,940.00

BATE

xsqAzUn0xHW

Johnson Matthey Plc

18/01/2022

12:13:04

227

1,940.00

BATE

xsqAzUn0xHf

Johnson Matthey Plc

18/01/2022

12:13:04

8

1,940.00

BATE

xsqAzUn0xHh

Johnson Matthey Plc

18/01/2022

12:13:04

8

1,940.00

BATE

xsqAzUn0xHj

Johnson Matthey Plc

18/01/2022

12:13:04

20

1,940.00

BATE

xsqAzUn0xHl

Johnson Matthey Plc

18/01/2022

12:13:04

16

1,940.00

BATE

xsqAzUn0xHn

Johnson Matthey Plc

18/01/2022

12:13:04

83

1,940.00

BATE

xsqAzUn0xHp

Johnson Matthey Plc

18/01/2022

12:13:04

225

1,940.00

BATE

xsqAzUn0xH$

Johnson Matthey Plc

18/01/2022

12:13:04

3

1,940.00

BATE

xsqAzUn0xH1

Johnson Matthey Plc

18/01/2022

12:13:04

18

1,940.00

BATE

xsqAzUn0xH3

Johnson Matthey Plc

18/01/2022

12:13:04

67

1,940.00

BATE

xsqAzUn0xH7

Johnson Matthey Plc

18/01/2022

12:13:04

97

1,940.00

BATE

xsqAzUn0xH5

Johnson Matthey Plc

18/01/2022

12:13:04

14

1,940.00

BATE

xsqAzUn0xH9

Johnson Matthey Plc

18/01/2022

12:13:04

72

1,939.50

BATE

xsqAzUn0xHB

Johnson Matthey Plc

18/01/2022

12:13:04

156

1,938.50

XLON

xsqAzUn0xHS

Johnson Matthey Plc

18/01/2022

12:13:04

146

1,939.00

BATE

xsqAzUn0xGq

Johnson Matthey Plc

18/01/2022

12:13:04

358

1,939.00

XLON

xsqAzUn0xGs

Johnson Matthey Plc

18/01/2022

12:11:04

61

1,939.00

XLON

xsqAzUn0uDO

Johnson Matthey Plc

18/01/2022

12:09:14

172

1,938.00

XLON

xsqAzUn0vrI

Johnson Matthey Plc

18/01/2022

12:09:14

35

1,938.00

XLON

xsqAzUn0vrN

Johnson Matthey Plc

18/01/2022

12:07:40

358

1,937.00

XLON

xsqAzUn0vOL

Johnson Matthey Plc

18/01/2022

12:07:40

145

1,937.00

BATE

xsqAzUn0vOP

Johnson Matthey Plc

18/01/2022

12:06:04

14

1,936.00

BATE

xsqAzUn0cNP

Johnson Matthey Plc

18/01/2022

12:06:04

71

1,936.00

BATE

xsqAzUn0cNR

Johnson Matthey Plc

18/01/2022

12:01:00

17

1,934.00

XLON

xsqAzUn0bew

Johnson Matthey Plc

18/01/2022

12:01:00

72

1,934.00

XLON

xsqAzUn0be2

Johnson Matthey Plc

18/01/2022

12:01:00

24

1,934.00

XLON

xsqAzUn0be4

Johnson Matthey Plc

18/01/2022

12:00:00

63

1,933.50

XLON

xsqAzUn0YjT

Johnson Matthey Plc

18/01/2022

12:00:00

14

1,933.50

XLON

xsqAzUn0YjV

Johnson Matthey Plc

18/01/2022

12:00:00

3

1,933.50

XLON

xsqAzUn0YiX

Johnson Matthey Plc

18/01/2022

12:00:00

18

1,933.50

XLON

xsqAzUn0Yig

Johnson Matthey Plc

18/01/2022

12:00:00

109

1,933.50

XLON

xsqAzUn0Yie

Johnson Matthey Plc

18/01/2022

11:56:07

87

1,932.00

XLON

xsqAzUn0ZIM

Johnson Matthey Plc

18/01/2022

11:56:07

20

1,932.00

XLON

xsqAzUn0ZTb

Johnson Matthey Plc

18/01/2022

11:56:07

200

1,932.00

XLON

xsqAzUn0ZTd

Johnson Matthey Plc

18/01/2022

11:55:27

203

1,932.00

XLON

xsqAzUn0Wli

Johnson Matthey Plc

18/01/2022

11:55:27

190

1,932.00

XLON

xsqAzUn0Wlo

Johnson Matthey Plc

18/01/2022

11:55:27

67

1,932.00

XLON

xsqAzUn0Wlq

Johnson Matthey Plc

18/01/2022

11:55:27

190

1,932.00

XLON

xsqAzUn0Wlk

Johnson Matthey Plc

18/01/2022

11:55:27

113

1,932.00

XLON

xsqAzUn0Wlm

Johnson Matthey Plc

18/01/2022

11:55:27

357

1,931.50

XLON

xsqAzUn0Wly

Johnson Matthey Plc

18/01/2022

11:55:27

1

1,931.50

XLON

xsqAzUn0Wl0

Johnson Matthey Plc

18/01/2022

11:55:27

113

1,931.50

BATE

xsqAzUn0Wl2

Johnson Matthey Plc

18/01/2022

11:55:25

81

1,932.00

BATE

xsqAzUn0WkT

Johnson Matthey Plc

18/01/2022

11:54:48

396

1,931.50

XLON

xsqAzUn0Wur

Johnson Matthey Plc

18/01/2022

11:54:48

23

1,931.50

XLON

xsqAzUn0Wuv

Johnson Matthey Plc

18/01/2022

11:54:48

87

1,931.50

XLON

xsqAzUn0Wut

Johnson Matthey Plc

18/01/2022

11:54:48

96

1,931.50

XLON

xsqAzUn0Wu$

Johnson Matthey Plc

18/01/2022

11:54:48

382

1,931.50

BATE

xsqAzUn0Wu9

Johnson Matthey Plc

18/01/2022

11:54:48

250

1,931.50

BATE

xsqAzUn0WuG

Johnson Matthey Plc

18/01/2022

11:54:48

72

1,931.50

BATE

xsqAzUn0WuI

Johnson Matthey Plc

18/01/2022

11:54:48

50

1,931.50

BATE

xsqAzUn0WuK

Johnson Matthey Plc

18/01/2022

11:54:48

212

1,931.00

XLON

xsqAzUn0WuR

Johnson Matthey Plc

18/01/2022

11:54:48

146

1,931.00

XLON

xsqAzUn0WuT

Johnson Matthey Plc

18/01/2022

11:54:48

88

1,931.00

BATE

xsqAzUn0WxX

Johnson Matthey Plc

18/01/2022

11:54:48

54

1,931.00

BATE

xsqAzUn0WxZ

Johnson Matthey Plc

18/01/2022

11:53:55

239

1,932.50

XLON

xsqAzUn0WJj

Johnson Matthey Plc

18/01/2022

11:53:55

27

1,932.50

XLON

xsqAzUn0WJp

Johnson Matthey Plc

18/01/2022

11:53:55

22

1,932.50

XLON

xsqAzUn0WJl

Johnson Matthey Plc

18/01/2022

11:53:55

90

1,932.50

XLON

xsqAzUn0WJn

Johnson Matthey Plc

18/01/2022

11:53:26

33

1,931.50

XLON

xsqAzUn0XWf

Johnson Matthey Plc

18/01/2022

11:53:26

134

1,931.50

XLON

xsqAzUn0XWk

Johnson Matthey Plc

18/01/2022

11:53:17

100

1,931.00

XLON

xsqAzUn0Xj$

Johnson Matthey Plc

18/01/2022

11:53:17

102

1,931.00

XLON

xsqAzUn0Xjz

Johnson Matthey Plc

18/01/2022

11:53:17

204

1,930.50

BATE

xsqAzUn0XjH

Johnson Matthey Plc

18/01/2022

11:53:17

70

1,930.50

XLON

xsqAzUn0XjU

Johnson Matthey Plc

18/01/2022

11:53:17

64

1,930.00

XLON

xsqAzUn0XiW

Johnson Matthey Plc

18/01/2022

11:53:17

85

1,929.00

XLON

xsqAzUn0Xih

Johnson Matthey Plc

18/01/2022

11:53:17

71

1,929.00

XLON

xsqAzUn0Xip

Johnson Matthey Plc

18/01/2022

11:53:17

143

1,929.50

BATE

xsqAzUn0Xi1

Johnson Matthey Plc

18/01/2022

11:53:17

317

1,929.50

XLON

xsqAzUn0Xi$

Johnson Matthey Plc

18/01/2022

11:53:16

100

1,931.00

XLON

xsqAzUn0Xlz

Johnson Matthey Plc

18/01/2022

11:53:16

1,395

1,931.00

XLON

xsqAzUn0Xl$

Johnson Matthey Plc

18/01/2022

11:53:16

6

1,930.50

BATE

xsqAzUn0XlH

Johnson Matthey Plc

18/01/2022

11:53:16

5

1,930.50

BATE

xsqAzUn0XlS

Johnson Matthey Plc

18/01/2022

11:53:16

4

1,930.50

BATE

xsqAzUn0XlU

Johnson Matthey Plc

18/01/2022

11:53:16

155

1,930.50

BATE

xsqAzUn0XkW

Johnson Matthey Plc

18/01/2022

11:53:16

103

1,930.50

BATE

xsqAzUn0XkY

Johnson Matthey Plc

18/01/2022

11:46:57

150

1,930.00

XLON

xsqAzUn0lRD

Johnson Matthey Plc

18/01/2022

11:46:57

45

1,930.00

XLON

xsqAzUn0lQa

Johnson Matthey Plc

18/01/2022

11:46:57

276

1,930.00

XLON

xsqAzUn0lQg

Johnson Matthey Plc

18/01/2022

11:46:57

69

1,930.00

XLON

xsqAzUn0lQi

Johnson Matthey Plc

18/01/2022

11:46:57

91

1,930.00

XLON

xsqAzUn0lQc

Johnson Matthey Plc

18/01/2022

11:46:57

66

1,930.00

XLON

xsqAzUn0lQe

Johnson Matthey Plc

18/01/2022

11:41:13

3

1,927.00

BATE

xsqAzUn0gzW

Johnson Matthey Plc

18/01/2022

11:41:13

135

1,927.00

BATE

xsqAzUn0gzY

Johnson Matthey Plc

18/01/2022

11:40:16

55

1,926.50

BATE

xsqAzUn0gE@

Johnson Matthey Plc

18/01/2022

11:36:05

156

1,927.00

XLON

xsqAzUn0egR

Johnson Matthey Plc

18/01/2022

11:32:59

219

1,927.50

XLON

xsqAzUn0fg$

Johnson Matthey Plc

18/01/2022

11:32:59

73

1,927.50

XLON

xsqAzUn0fg3

Johnson Matthey Plc

18/01/2022

11:32:59

63

1,927.50

BATE

xsqAzUn0fg7

Johnson Matthey Plc

18/01/2022

11:32:59

358

1,927.50

XLON

xsqAzUn0fgA

Johnson Matthey Plc

18/01/2022

11:27:25

129

1,924.50

XLON

xsqAzUn0NvD

Johnson Matthey Plc

18/01/2022

11:27:25

81

1,925.00

XLON

xsqAzUn0NvF

Johnson Matthey Plc

18/01/2022

11:27:22

119

1,925.50

XLON

xsqAzUn0NwH

Johnson Matthey Plc

18/01/2022

11:26:28

93

1,924.50

XLON

xsqAzUn0NNg

Johnson Matthey Plc

18/01/2022

11:26:28

27

1,924.50

XLON

xsqAzUn0NNi

Johnson Matthey Plc

18/01/2022

11:26:28

105

1,924.50

XLON

xsqAzUn0NNs

Johnson Matthey Plc

18/01/2022

11:26:07

447

1,924.50

XLON

xsqAzUn0NOX

Johnson Matthey Plc

18/01/2022

11:26:07

53

1,924.50

XLON

xsqAzUn0NOZ

Johnson Matthey Plc

18/01/2022

11:26:07

21

1,924.50

XLON

xsqAzUn0NOo

Johnson Matthey Plc

18/01/2022

11:26:07

195

1,924.50

XLON

xsqAzUn0NOq

Johnson Matthey Plc

18/01/2022

11:22:14

58

1,924.50

XLON

xsqAzUn0LxO

Johnson Matthey Plc

18/01/2022

11:19:09

150

1,923.00

XLON

xsqAzUn0IGY

Johnson Matthey Plc

18/01/2022

11:18:49

281

1,923.50

XLON

xsqAzUn0IPz

Johnson Matthey Plc

18/01/2022

11:15:47

97

1,927.50

XLON

xsqAzUn0Gm2

Johnson Matthey Plc

18/01/2022

11:15:46

146

1,928.00

XLON

xsqAzUn0Gpi

Johnson Matthey Plc

18/01/2022

11:15:46

288

1,928.00

XLON

xsqAzUn0Gpz

Johnson Matthey Plc

18/01/2022

11:15:34

18

1,929.50

XLON

xsqAzUn0G@i

Johnson Matthey Plc

18/01/2022

11:15:34

53

1,929.50

XLON

xsqAzUn0G@k

Johnson Matthey Plc

18/01/2022

11:15:06

100

1,929.00

XLON

xsqAzUn0GDv

Johnson Matthey Plc

18/01/2022

11:15:06

107

1,928.50

XLON

xsqAzUn0GDx

Johnson Matthey Plc

18/01/2022

11:15:06

55

1,929.00

XLON

xsqAzUn0GDr

Johnson Matthey Plc

18/01/2022

11:15:06

113

1,929.00

XLON

xsqAzUn0GDt

Johnson Matthey Plc

18/01/2022

11:15:06

51

1,929.50

XLON

xsqAzUn0GDn

Johnson Matthey Plc

18/01/2022

11:15:06

50

1,929.00

XLON

xsqAzUn0GDp

Johnson Matthey Plc

18/01/2022

11:15:06

190

1,928.50

XLON

xsqAzUn0GDz

Johnson Matthey Plc

18/01/2022

11:15:06

128

1,929.00

XLON

xsqAzUn0GDB

Johnson Matthey Plc

18/01/2022

11:15:06

186

1,929.50

XLON

xsqAzUn0GD9

Johnson Matthey Plc

18/01/2022

11:10:30

27

1,930.50

XLON

xsqAzUn0UsP

Johnson Matthey Plc

18/01/2022

11:10:30

5

1,930.50

XLON

xsqAzUn0UsT

Johnson Matthey Plc

18/01/2022

11:10:30

47

1,930.50

XLON

xsqAzUn0UsR

Johnson Matthey Plc

18/01/2022

11:10:30

81

1,930.00

XLON

xsqAzUn0Unb

Johnson Matthey Plc

18/01/2022

11:09:41

63

1,930.00

XLON

xsqAzUn0U7J

Johnson Matthey Plc

18/01/2022

11:09:41

127

1,931.00

XLON

xsqAzUn0U7H

Johnson Matthey Plc

18/01/2022

11:09:41

67

1,931.00

XLON

xsqAzUn0U7L

Johnson Matthey Plc

18/01/2022

11:09:41

23

1,930.00

XLON

xsqAzUn0U7M

Johnson Matthey Plc

18/01/2022

11:09:41

19

1,930.00

XLON

xsqAzUn0U7O

Johnson Matthey Plc

18/01/2022

11:09:41

23

1,930.00

XLON

xsqAzUn0U7Q

Johnson Matthey Plc

18/01/2022

11:09:41

185

1,930.50

XLON

xsqAzUn0U7U

Johnson Matthey Plc

18/01/2022

11:08:24

164

1,931.50

XLON

xsqAzUn0URr

Johnson Matthey Plc

18/01/2022

11:06:52

185

1,930.00

XLON

xsqAzUn0V7J

Johnson Matthey Plc

18/01/2022

11:04:46

215

1,930.00

XLON

xsqAzUn0Sht

Johnson Matthey Plc

18/01/2022

11:04:46

249

1,930.50

XLON

xsqAzUn0Sh3

Johnson Matthey Plc

18/01/2022

11:01:37

49

1,931.00

XLON

xsqAzUn0TYb

Johnson Matthey Plc

18/01/2022

11:01:37

59

1,931.00

XLON

xsqAzUn0TYf

Johnson Matthey Plc

18/01/2022

11:01:37

249

1,931.50

XLON

xsqAzUn0TYj

Johnson Matthey Plc

18/01/2022

11:01:35

115

1,932.00

XLON

xsqAzUn0Tje

Johnson Matthey Plc

18/01/2022

11:01:35

159

1,932.00

XLON

xsqAzUn0Tjg

Johnson Matthey Plc

18/01/2022

11:00:16

190

1,932.50

XLON

xsqAzUn0T1P

Johnson Matthey Plc

18/01/2022

11:00:16

13

1,932.50

XLON

xsqAzUn0T1N

Johnson Matthey Plc

18/01/2022

11:00:16

184

1,933.00

XLON

xsqAzUn0T0i

Johnson Matthey Plc

18/01/2022

11:00:16

126

1,932.50

XLON

xsqAzUn0T0g

Johnson Matthey Plc

18/01/2022

10:56:53

225

1,932.00

XLON

xsqAzUn0QK@

Johnson Matthey Plc

18/01/2022

10:56:53

184

1,933.50

XLON

xsqAzUn0QK7

Johnson Matthey Plc

18/01/2022

10:56:53

67

1,933.50

XLON

xsqAzUn0QKF

Johnson Matthey Plc

18/01/2022

10:56:53

66

1,933.50

XLON

xsqAzUn0QKD

Johnson Matthey Plc

18/01/2022

10:56:53

117

1,933.50

XLON

xsqAzUn0QKB

Johnson Matthey Plc

18/01/2022

10:56:53

96

1,933.50

XLON

xsqAzUn0QK9

Johnson Matthey Plc

18/01/2022

10:56:53

67

1,933.00

XLON

xsqAzUn0QKJ

Johnson Matthey Plc

18/01/2022

10:56:53

106

1,933.00

XLON

xsqAzUn0QKH

Johnson Matthey Plc

18/01/2022

10:56:52

107

1,932.50

XLON

xsqAzUn0QKP

Johnson Matthey Plc

18/01/2022

10:56:52

20

1,932.50

XLON

xsqAzUn0QKR

Johnson Matthey Plc

18/01/2022

10:56:52

184

1,933.00

XLON

xsqAzUn0QKV

Johnson Matthey Plc

18/01/2022

10:56:10

81

1,933.50

XLON

xsqAzUn0Rcs

Johnson Matthey Plc

18/01/2022

10:56:10

135

1,934.00

XLON

xsqAzUn0Rc$

Johnson Matthey Plc

18/01/2022

10:56:09

91

1,934.00

XLON

xsqAzUn0Rc1

Johnson Matthey Plc

18/01/2022

10:56:09

44

1,934.00

XLON

xsqAzUn0Rc4

Johnson Matthey Plc

18/01/2022

10:56:09

42

1,934.00

XLON

xsqAzUn0Rc6

Johnson Matthey Plc

18/01/2022

10:56:07

96

1,934.50

XLON

xsqAzUn0RWk

Johnson Matthey Plc

18/01/2022

10:51:45

200

1,934.00

XLON

xsqAzUn0OKW

Johnson Matthey Plc

18/01/2022

10:48:45

78

1,934.00

XLON

xsqAzUn0PMs

Johnson Matthey Plc

18/01/2022

10:48:45

123

1,934.00

XLON

xsqAzUn0PMu

Johnson Matthey Plc

18/01/2022

10:47:25

8

1,934.50

XLON

xsqAzUn06pK

Johnson Matthey Plc

18/01/2022

10:47:25

267

1,934.50

XLON

xsqAzUn06pM

Johnson Matthey Plc

18/01/2022

10:46:34

55

1,935.00

XLON

xsqAzUn06E0

Johnson Matthey Plc

18/01/2022

10:46:34

13

1,935.00

XLON

xsqAzUn06E@

Johnson Matthey Plc

18/01/2022

10:46:34

31

1,935.00

XLON

xsqAzUn06E2

Johnson Matthey Plc

18/01/2022

10:45:33

142

1,932.00

XLON

xsqAzUn07Y6

Johnson Matthey Plc

18/01/2022

10:45:33

114

1,932.00

XLON

xsqAzUn07YA

Johnson Matthey Plc

18/01/2022

10:45:13

162

1,932.50

XLON

xsqAzUn07tJ

Johnson Matthey Plc

18/01/2022

10:45:13

38

1,932.50

XLON

xsqAzUn07tL

Johnson Matthey Plc

18/01/2022

10:44:01

82

1,933.00

XLON

xsqAzUn07HJ

Johnson Matthey Plc

18/01/2022

10:44:01

25

1,932.50

XLON

xsqAzUn07HM

Johnson Matthey Plc

18/01/2022

10:44:01

60

1,932.50

XLON

xsqAzUn07HO

Johnson Matthey Plc

18/01/2022

10:43:58

71

1,933.00

XLON

xsqAzUn07GP

Johnson Matthey Plc

18/01/2022

10:43:58

50

1,933.00

XLON

xsqAzUn07GR

Johnson Matthey Plc

18/01/2022

10:43:56

29

1,933.50

XLON

xsqAzUn07JS

Johnson Matthey Plc

18/01/2022

10:43:56

155

1,933.50

XLON

xsqAzUn07JU

Johnson Matthey Plc

18/01/2022

10:40:45

32

1,934.00

XLON

xsqAzUn05ib

Johnson Matthey Plc

18/01/2022

10:40:45

154

1,934.00

XLON

xsqAzUn05id

Johnson Matthey Plc

18/01/2022

10:40:45

32

1,934.00

XLON

xsqAzUn05if

Johnson Matthey Plc

18/01/2022

10:40:01

185

1,935.00

XLON

xsqAzUn05y0

Johnson Matthey Plc

18/01/2022

10:40:01

110

1,935.00

XLON

xsqAzUn05y2

Johnson Matthey Plc

18/01/2022

10:40:01

79

1,935.00

XLON

xsqAzUn05yL

Johnson Matthey Plc

18/01/2022

10:40:01

115

1,934.50

XLON

xsqAzUn05yU

Johnson Matthey Plc

18/01/2022

10:40:01

189

1,935.00

XLON

xsqAzUn05$a

Johnson Matthey Plc

18/01/2022

10:35:44

81

1,935.00

XLON

xsqAzUn03eo

Johnson Matthey Plc

18/01/2022

10:35:44

14

1,935.00

XLON

xsqAzUn03ew

Johnson Matthey Plc

18/01/2022

10:35:44

154

1,935.00

XLON

xsqAzUn03ey

Johnson Matthey Plc

18/01/2022

10:35:43

20

1,935.50

XLON

xsqAzUn03hq

Johnson Matthey Plc

18/01/2022

10:35:43

247

1,935.50

XLON

xsqAzUn03hs

Johnson Matthey Plc

18/01/2022

10:35:11

80

1,935.50

XLON

xsqAzUn03wb

Johnson Matthey Plc

18/01/2022

10:34:58

60

1,937.00

XLON

xsqAzUn030y

Johnson Matthey Plc

18/01/2022

10:32:28

14

1,937.00

XLON

xsqAzUn0050

Johnson Matthey Plc

18/01/2022

10:32:28

73

1,937.00

XLON

xsqAzUn0054

Johnson Matthey Plc

18/01/2022

10:32:28

137

1,937.50

XLON

xsqAzUn005O

Johnson Matthey Plc

18/01/2022

10:32:24

182

1,938.00

XLON

xsqAzUn007y

Johnson Matthey Plc

18/01/2022

10:30:49

122

1,938.50

XLON

xsqAzUn01hL

Johnson Matthey Plc

18/01/2022

10:30:49

96

1,938.50

XLON

xsqAzUn01gX

Johnson Matthey Plc

18/01/2022

10:29:44

104

1,939.00

XLON

xsqAzUn0194

Johnson Matthey Plc

18/01/2022

10:29:40

197

1,939.50

XLON

xsqAzUn01Bo

Johnson Matthey Plc

18/01/2022

10:29:29

316

1,940.00

XLON

xsqAzUn01M1

Johnson Matthey Plc

18/01/2022

10:29:29

400

1,940.00

XLON

xsqAzUn01MF

Johnson Matthey Plc

18/01/2022

10:29:29

112

1,940.00

XLON

xsqAzUn01MD

Johnson Matthey Plc

18/01/2022

10:29:29

179

1,940.00

XLON

xsqAzUn01MM

Johnson Matthey Plc

18/01/2022

10:28:29

2

1,940.00

XLON

xsqAzUn0Elm

Johnson Matthey Plc

18/01/2022

10:28:29

43

1,939.00

XLON

xsqAzUn0Ely

Johnson Matthey Plc

18/01/2022

10:28:29

76

1,939.00

XLON

xsqAzUn0El7

Johnson Matthey Plc

18/01/2022

10:28:29

72

1,939.00

XLON

xsqAzUn0ElB

Johnson Matthey Plc

18/01/2022

10:26:11

222

1,939.00

XLON

xsqAzUn0FYK

Johnson Matthey Plc

18/01/2022

10:26:11

84

1,939.00

XLON

xsqAzUn0FYM

Johnson Matthey Plc

18/01/2022

10:26:11

124

1,938.50

XLON

xsqAzUn0FYV

Johnson Matthey Plc

18/01/2022

10:26:11

149

1,939.00

XLON

xsqAzUn0FjZ

Johnson Matthey Plc

18/01/2022

10:26:11

30

1,939.00

XLON

xsqAzUn0Fjb

Johnson Matthey Plc

18/01/2022

10:26:00

82

1,939.00

XLON

xsqAzUn0Fhg

Johnson Matthey Plc

18/01/2022

10:19:46

218

1,935.00

XLON

xsqAzUn0Duw

Johnson Matthey Plc

18/01/2022

10:19:46

120

1,935.50

XLON

xsqAzUn0Du8

Johnson Matthey Plc

18/01/2022

10:19:46

55

1,935.50

XLON

xsqAzUn0DuA

Johnson Matthey Plc

18/01/2022

10:19:46

43

1,935.50

XLON

xsqAzUn0DuC

Johnson Matthey Plc

18/01/2022

10:18:25

11

1,934.00

XLON

xsqAzUn0DUI

Johnson Matthey Plc

18/01/2022

10:18:25

223

1,934.00

XLON

xsqAzUn0DUK

Johnson Matthey Plc

18/01/2022

10:16:14

24

1,934.50

XLON

xsqAzUn0AOg

Johnson Matthey Plc

18/01/2022

10:16:14

100

1,934.50

XLON

xsqAzUn0AOi

Johnson Matthey Plc

18/01/2022

10:16:13

93

1,935.00

XLON

xsqAzUn0AO7

Johnson Matthey Plc

18/01/2022

10:16:09

963

1,936.00

XLON

xsqAzUn0Bb$

Johnson Matthey Plc

18/01/2022

10:16:09

67

1,936.00

XLON

xsqAzUn0Bb1

Johnson Matthey Plc

18/01/2022

10:16:09

82

1,935.50

XLON

xsqAzUn0Bb6

Johnson Matthey Plc

18/01/2022

10:16:09

219

1,935.50

XLON

xsqAzUn0Bb8

Johnson Matthey Plc

18/01/2022

10:16:07

84

1,936.00

XLON

xsqAzUn0BaM

Johnson Matthey Plc

18/01/2022

10:16:07

177

1,936.00

XLON

xsqAzUn0Bda

Johnson Matthey Plc

18/01/2022

10:09:41

190

1,936.00

XLON

xsqAzUn09Io

Johnson Matthey Plc

18/01/2022

10:06:05

136

1,935.50

XLON

xsqAzUn1tvu

Johnson Matthey Plc

18/01/2022

10:05:47

70

1,936.50

XLON

xsqAzUn1t0A

Johnson Matthey Plc

18/01/2022

10:05:17

16

1,937.00

XLON

xsqAzUn1tIq

Johnson Matthey Plc

18/01/2022

10:05:17

89

1,937.00

XLON

xsqAzUn1tIs

Johnson Matthey Plc

18/01/2022

10:05:17

173

1,937.50

XLON

xsqAzUn1tIN

Johnson Matthey Plc

18/01/2022

10:04:10

74

1,938.00

XLON

xsqAzUn1qnN

Johnson Matthey Plc

18/01/2022

10:04:10

59

1,938.00

XLON

xsqAzUn1qnP

Johnson Matthey Plc

18/01/2022

10:03:34

136

1,938.50

XLON

xsqAzUn1q0x

Johnson Matthey Plc

18/01/2022

10:02:57

62

1,938.50

XLON

xsqAzUn1qVm

Johnson Matthey Plc

18/01/2022

10:02:56

25

1,938.50

XLON

xsqAzUn1qV8

Johnson Matthey Plc

18/01/2022

10:02:50

142

1,939.00

XLON

xsqAzUn1qOU

Johnson Matthey Plc

18/01/2022

10:02:50

43

1,939.50

XLON

xsqAzUn1qRZ

Johnson Matthey Plc

18/01/2022

10:02:50

164

1,939.50

XLON

xsqAzUn1qRb

Johnson Matthey Plc

18/01/2022

10:02:06

53

1,940.50

XLON

xsqAzUn1rmN

Johnson Matthey Plc

18/01/2022

10:02:06

62

1,940.50

XLON

xsqAzUn1rmL

Johnson Matthey Plc

18/01/2022

10:02:06

68

1,940.50

XLON

xsqAzUn1rmJ

Johnson Matthey Plc

18/01/2022

10:02:06

1

1,940.50

XLON

xsqAzUn1rmH

Johnson Matthey Plc

18/01/2022

10:02:06

115

1,940.50

XLON

xsqAzUn1rmF

Johnson Matthey Plc

18/01/2022

10:00:55

133

1,940.50

XLON

xsqAzUn1rA8

Johnson Matthey Plc

18/01/2022

10:00:55

55

1,940.50

XLON

xsqAzUn1rAA

Johnson Matthey Plc

18/01/2022

10:00:55

51

1,940.50

XLON

xsqAzUn1rAE

Johnson Matthey Plc

18/01/2022

10:00:48

72

1,940.50

XLON

xsqAzUn1rNX

Johnson Matthey Plc

18/01/2022

10:00:48

19

1,940.50

XLON

xsqAzUn1rNZ

Johnson Matthey Plc

18/01/2022

10:00:48

42

1,940.50

XLON

xsqAzUn1rNn

Johnson Matthey Plc

18/01/2022

10:00:48

51

1,940.50

XLON

xsqAzUn1rNl

Johnson Matthey Plc

18/01/2022

09:57:31

3

1,935.00

XLON

xsqAzUn1pqa

Johnson Matthey Plc

18/01/2022

09:57:31

59

1,935.00

XLON

xsqAzUn1pqc

Johnson Matthey Plc

18/01/2022

09:57:31

142

1,935.00

XLON

xsqAzUn1pqi

Johnson Matthey Plc

18/01/2022

09:57:05

35

1,934.50

XLON

xsqAzUn1pxs

Johnson Matthey Plc

18/01/2022

09:57:05

77

1,934.50

XLON

xsqAzUn1pxu

Johnson Matthey Plc

18/01/2022

09:56:59

172

1,935.00

XLON

xsqAzUn1p43

Johnson Matthey Plc

18/01/2022

09:56:59

148

1,935.50

XLON

xsqAzUn1p4C

Johnson Matthey Plc

18/01/2022

09:56:59

159

1,935.50

XLON

xsqAzUn1p4E

Johnson Matthey Plc

18/01/2022

09:56:22

81

1,936.00

XLON

xsqAzUn1pH3

Johnson Matthey Plc

18/01/2022

09:56:11

100

1,936.00

XLON

xsqAzUn1pOi

Johnson Matthey Plc

18/01/2022

09:56:07

46

1,936.00

XLON

xsqAzUn1pQn

Johnson Matthey Plc

18/01/2022

09:56:07

83

1,936.00

XLON

xsqAzUn1pQr

Johnson Matthey Plc

18/01/2022

09:56:07

56

1,936.00

XLON

xsqAzUn1pQt

Johnson Matthey Plc

18/01/2022

09:55:31

83

1,936.50

XLON

xsqAzUn1mr3

Johnson Matthey Plc

18/01/2022

09:55:31

18

1,936.50

XLON

xsqAzUn1mr9

Johnson Matthey Plc

18/01/2022

09:55:31

158

1,936.50

XLON

xsqAzUn1mrD

Johnson Matthey Plc

18/01/2022

09:53:32

68

1,938.00

XLON

xsqAzUn1nh9

Johnson Matthey Plc

18/01/2022

09:53:32

27

1,938.00

XLON

xsqAzUn1nhF

Johnson Matthey Plc

18/01/2022

09:53:32

125

1,938.00

XLON

xsqAzUn1nhJ

Johnson Matthey Plc

18/01/2022

09:53:32

120

1,938.00

XLON

xsqAzUn1nhH

Johnson Matthey Plc

18/01/2022

09:53:32

175

1,938.00

XLON

xsqAzUn1nhU

Johnson Matthey Plc

18/01/2022

09:53:32

100

1,938.00

XLON

xsqAzUn1ngW

Johnson Matthey Plc

18/01/2022

09:53:32

190

1,937.50

XLON

xsqAzUn1ngi

Johnson Matthey Plc

18/01/2022

09:53:32

9

1,937.50

XLON

xsqAzUn1ngg

Johnson Matthey Plc

18/01/2022

09:53:31

174

1,937.00

XLON

xsqAzUn1ngo

Johnson Matthey Plc

18/01/2022

09:48:34

135

1,935.50

XLON

xsqAzUn1$6x

Johnson Matthey Plc

18/01/2022

09:48:34

75

1,935.50

XLON

xsqAzUn1$69

Johnson Matthey Plc

18/01/2022

09:46:46

107

1,936.00

XLON

xsqAzUn1ymb

Johnson Matthey Plc

18/01/2022

09:46:46

248

1,936.50

XLON

xsqAzUn1ymd

Johnson Matthey Plc

18/01/2022

09:46:06

90

1,937.00

XLON

xsqAzUn1y9b

Johnson Matthey Plc

18/01/2022

09:46:05

101

1,938.00

XLON

xsqAzUn1y8G

Johnson Matthey Plc

18/01/2022

09:46:05

16

1,938.00

XLON

xsqAzUn1y8E

Johnson Matthey Plc

18/01/2022

09:46:05

124

1,937.50

XLON

xsqAzUn1y8M

Johnson Matthey Plc

18/01/2022

09:46:05

169

1,938.00

XLON

xsqAzUn1y8Q

Johnson Matthey Plc

18/01/2022

09:42:28

66

1,938.00

XLON

xsqAzUn1wt8

Johnson Matthey Plc

18/01/2022

09:42:28

81

1,938.50

XLON

xsqAzUn1wtF

Johnson Matthey Plc

18/01/2022

09:42:27

106

1,939.00

XLON

xsqAzUn1wsM

Johnson Matthey Plc

18/01/2022

09:42:27

21

1,939.00

XLON

xsqAzUn1wsO

Johnson Matthey Plc

18/01/2022

09:42:27

29

1,939.00

XLON

xsqAzUn1wsQ

Johnson Matthey Plc

18/01/2022

09:42:27

228

1,939.50

XLON

xsqAzUn1wsU

Johnson Matthey Plc

18/01/2022

09:40:50

100

1,940.50

XLON

xsqAzUn1xZM

Johnson Matthey Plc

18/01/2022

09:40:50

36

1,940.50

XLON

xsqAzUn1xZK

Johnson Matthey Plc

18/01/2022

09:40:50

242

1,940.00

XLON

xsqAzUn1xZV

Johnson Matthey Plc

18/01/2022

09:40:50

22

1,940.50

XLON

xsqAzUn1xYh

Johnson Matthey Plc

18/01/2022

09:40:50

147

1,940.50

XLON

xsqAzUn1xYj

Johnson Matthey Plc

18/01/2022

09:39:47

93

1,940.50

XLON

xsqAzUn1x6Z

Johnson Matthey Plc

18/01/2022

09:39:17

179

1,941.00

XLON

xsqAzUn1xBA

Johnson Matthey Plc

18/01/2022

09:39:17

100

1,941.00

XLON

xsqAzUn1xBC

Johnson Matthey Plc

18/01/2022

09:36:17

110

1,941.00

XLON

xsqAzUn1vWb

Johnson Matthey Plc

18/01/2022

09:36:17

138

1,941.50

XLON

xsqAzUn1vWd

Johnson Matthey Plc

18/01/2022

09:36:07

118

1,941.50

XLON

xsqAzUn1vl8

Johnson Matthey Plc

18/01/2022

09:36:07

71

1,941.50

XLON

xsqAzUn1vlE

Johnson Matthey Plc

18/01/2022

09:36:07

58

1,941.50

XLON

xsqAzUn1vlP

Johnson Matthey Plc

18/01/2022

09:36:07

67

1,941.50

XLON

xsqAzUn1vlU

Johnson Matthey Plc

18/01/2022

09:36:07

100

1,941.00

XLON

xsqAzUn1vkb

Johnson Matthey Plc

18/01/2022

09:36:07

79

1,941.00

XLON

xsqAzUn1vkd

Johnson Matthey Plc

18/01/2022

09:34:02

34

1,941.50

XLON

xsqAzUn1ceS

Johnson Matthey Plc

18/01/2022

09:34:02

233

1,941.50

XLON

xsqAzUn1ceU

Johnson Matthey Plc

18/01/2022

09:33:41

184

1,943.00

XLON

xsqAzUn1cz@

Johnson Matthey Plc

18/01/2022

09:33:41

50

1,943.00

XLON

xsqAzUn1cz4

Johnson Matthey Plc

18/01/2022

09:33:41

305

1,943.00

XLON

xsqAzUn1cz6

Johnson Matthey Plc

18/01/2022

09:33:41

119

1,942.50

XLON

xsqAzUn1czJ

Johnson Matthey Plc

18/01/2022

09:33:41

81

1,943.00

XLON

xsqAzUn1czK

Johnson Matthey Plc

18/01/2022

09:33:41

119

1,942.50

XLON

xsqAzUn1cyx

Johnson Matthey Plc

18/01/2022

09:33:41

78

1,943.00

XLON

xsqAzUn1cy0

Johnson Matthey Plc

18/01/2022

09:33:41

95

1,943.00

XLON

xsqAzUn1cy2

Johnson Matthey Plc

18/01/2022

09:28:04

120

1,941.50

XLON

xsqAzUn1bg1

Johnson Matthey Plc

18/01/2022

09:28:04

112

1,941.00

XLON

xsqAzUn1bgC

Johnson Matthey Plc

18/01/2022

09:28:04

164

1,941.50

XLON

xsqAzUn1bgG

Johnson Matthey Plc

18/01/2022

09:27:14

87

1,940.50

XLON

xsqAzUn1bCF

Johnson Matthey Plc

18/01/2022

09:26:06

126

1,941.00

XLON

xsqAzUn1Yit

Johnson Matthey Plc

18/01/2022

09:26:06

46

1,941.50

XLON

xsqAzUn1Yi@

Johnson Matthey Plc

18/01/2022

09:26:06

80

1,941.50

XLON

xsqAzUn1Yi0

Johnson Matthey Plc

18/01/2022

09:26:06

170

1,942.00

XLON

xsqAzUn1Yi4

Johnson Matthey Plc

18/01/2022

09:26:06

14

1,942.00

XLON

xsqAzUn1Yi6

Johnson Matthey Plc

18/01/2022

09:24:23

81

1,943.00

XLON

xsqAzUn1YJp

Johnson Matthey Plc

18/01/2022

09:24:23

93

1,942.50

XLON

xsqAzUn1YJr

Johnson Matthey Plc

18/01/2022

09:24:22

98

1,944.00

XLON

xsqAzUn1YJS

Johnson Matthey Plc

18/01/2022

09:24:22

146

1,944.50

XLON

xsqAzUn1YJU

Johnson Matthey Plc

18/01/2022

09:22:36

79

1,947.00

XLON

xsqAzUn1ZFg

Johnson Matthey Plc

18/01/2022

09:22:36

70

1,947.00

XLON

xsqAzUn1ZFi

Johnson Matthey Plc

18/01/2022

09:22:26

69

1,947.50

XLON

xsqAzUn1ZBY

Johnson Matthey Plc

18/01/2022

09:22:26

94

1,947.50

XLON

xsqAzUn1ZBa

Johnson Matthey Plc

18/01/2022

09:22:16

121

1,947.50

XLON

xsqAzUn1ZMs

Johnson Matthey Plc

18/01/2022

09:21:15

72

1,948.00

XLON

xsqAzUn1Wqw

Johnson Matthey Plc

18/01/2022

09:21:15

18

1,948.00

XLON

xsqAzUn1Wqy

Johnson Matthey Plc

18/01/2022

09:21:15

133

1,948.50

XLON

xsqAzUn1Wq@

Johnson Matthey Plc

18/01/2022

09:20:40

229

1,949.00

XLON

xsqAzUn1W2o

Johnson Matthey Plc

18/01/2022

09:19:41

274

1,949.00

XLON

xsqAzUn1WQm

Johnson Matthey Plc

18/01/2022

09:19:41

83

1,949.50

XLON

xsqAzUn1WQ3

Johnson Matthey Plc

18/01/2022

09:19:41

76

1,949.50

XLON

xsqAzUn1WQ5

Johnson Matthey Plc

18/01/2022

09:17:47

13

1,947.50

XLON

xsqAzUn1XB6

Johnson Matthey Plc

18/01/2022

09:17:47

144

1,947.50

XLON

xsqAzUn1XB8

Johnson Matthey Plc

18/01/2022

09:17:42

81

1,948.00

XLON

xsqAzUn1XL9

Johnson Matthey Plc

18/01/2022

09:16:05

117

1,950.50

XLON

xsqAzUn1kuL

Johnson Matthey Plc

18/01/2022

09:16:01

107

1,950.50

XLON

xsqAzUn1kwn

Johnson Matthey Plc

18/01/2022

09:15:44

129

1,950.50

XLON

xsqAzUn1kDk

Johnson Matthey Plc

18/01/2022

09:15:05

4

1,951.50

XLON

xsqAzUn1kRg

Johnson Matthey Plc

18/01/2022

09:15:05

105

1,951.50

XLON

xsqAzUn1kRi

Johnson Matthey Plc

18/01/2022

09:15:05

37

1,952.00

XLON

xsqAzUn1kRq

Johnson Matthey Plc

18/01/2022

09:15:05

44

1,952.00

XLON

xsqAzUn1kRs

Johnson Matthey Plc

18/01/2022

09:15:05

118

1,952.50

XLON

xsqAzUn1kRJ

Johnson Matthey Plc

18/01/2022

09:15:05

3

1,953.00

XLON

xsqAzUn1kRR

Johnson Matthey Plc

18/01/2022

09:15:05

168

1,953.00

XLON

xsqAzUn1kRT

Johnson Matthey Plc

18/01/2022

09:15:04

118

1,953.50

XLON

xsqAzUn1kQ@

Johnson Matthey Plc

18/01/2022

09:15:04

171

1,954.00

XLON

xsqAzUn1kQ0

Johnson Matthey Plc

18/01/2022

09:13:58

77

1,955.00

XLON

xsqAzUn1lvh

Johnson Matthey Plc

18/01/2022

09:13:58

69

1,955.00

XLON

xsqAzUn1lvj

Johnson Matthey Plc

18/01/2022

09:13:58

53

1,955.00

XLON

xsqAzUn1lvl

Johnson Matthey Plc

18/01/2022

09:12:32

166

1,954.00

XLON

xsqAzUn1ijs

Johnson Matthey Plc

18/01/2022

09:12:32

123

1,953.50

XLON

xsqAzUn1ijz

Johnson Matthey Plc

18/01/2022

09:12:32

10

1,954.00

XLON

xsqAzUn1ij2

Johnson Matthey Plc

18/01/2022

09:12:32

28

1,954.00

XLON

xsqAzUn1ij4

Johnson Matthey Plc

18/01/2022

09:12:32

128

1,954.00

XLON

xsqAzUn1ij6

Johnson Matthey Plc

18/01/2022

09:09:44

153

1,954.50

XLON

xsqAzUn1jmS

Johnson Matthey Plc

18/01/2022

09:09:28

81

1,955.00

XLON

xsqAzUn1j7i

Johnson Matthey Plc

18/01/2022

09:09:28

46

1,956.00

XLON

xsqAzUn1j7y

Johnson Matthey Plc

18/01/2022

09:09:28

100

1,956.00

XLON

xsqAzUn1j70

Johnson Matthey Plc

18/01/2022

09:09:28

150

1,956.00

XLON

xsqAzUn1j7@

Johnson Matthey Plc

18/01/2022

09:07:03

81

1,953.50

XLON

xsqAzUn1gTv

Johnson Matthey Plc

18/01/2022

09:06:57

38

1,953.50

XLON

xsqAzUn1gQT

Johnson Matthey Plc

18/01/2022

09:06:42

109

1,954.00

XLON

xsqAzUn1hio

Johnson Matthey Plc

18/01/2022

09:06:36

81

1,954.50

XLON

xsqAzUn1hej

Johnson Matthey Plc

18/01/2022

09:06:16

10

1,954.50

XLON

xsqAzUn1h$k

Johnson Matthey Plc

18/01/2022

09:06:16

13

1,954.50

XLON

xsqAzUn1h$m

Johnson Matthey Plc

18/01/2022

09:06:07

81

1,955.00

XLON

xsqAzUn1h5U

Johnson Matthey Plc

18/01/2022

09:05:25

1

1,958.50

XLON

xsqAzUn1hTt

Johnson Matthey Plc

18/01/2022

09:05:25

20

1,958.50

XLON

xsqAzUn1hTv

Johnson Matthey Plc

18/01/2022

09:05:25

60

1,958.50

XLON

xsqAzUn1hTx

Johnson Matthey Plc

18/01/2022

09:05:20

6

1,959.00

XLON

xsqAzUn1hV1

Johnson Matthey Plc

18/01/2022

09:05:20

131

1,959.50

XLON

xsqAzUn1hV2

Johnson Matthey Plc

18/01/2022

09:05:15

48

1,960.00

XLON

xsqAzUn1hPR

Johnson Matthey Plc

18/01/2022

09:05:14

223

1,960.00

XLON

xsqAzUn1hOh

Johnson Matthey Plc

18/01/2022

09:05:14

48

1,960.00

XLON

xsqAzUn1hOj

Johnson Matthey Plc

18/01/2022

09:05:13

728

1,960.50

XLON

xsqAzUn1hRk

Johnson Matthey Plc

18/01/2022

09:05:13

118

1,961.00

XLON

xsqAzUn1hRq

Johnson Matthey Plc

18/01/2022

09:05:13

170

1,961.50

XLON

xsqAzUn1hRu

Johnson Matthey Plc

18/01/2022

09:02:16

95

1,962.00

XLON

xsqAzUn1f5F

Johnson Matthey Plc

18/01/2022

09:02:16

52

1,962.00

XLON

xsqAzUn1f4Y

Johnson Matthey Plc

18/01/2022

09:02:16

118

1,963.00

XLON

xsqAzUn1f4o

Johnson Matthey Plc

18/01/2022

09:02:16

26

1,963.50

XLON

xsqAzUn1f4q

Johnson Matthey Plc

18/01/2022

09:02:16

144

1,963.50

XLON

xsqAzUn1f4s

Johnson Matthey Plc

18/01/2022

09:01:53

42

1,964.00

XLON

xsqAzUn1fMN

Johnson Matthey Plc

18/01/2022

09:01:53

128

1,964.00

XLON

xsqAzUn1fMP

Johnson Matthey Plc

18/01/2022

08:59:23

112

1,963.50

XLON

xsqAzUn1NcM

Johnson Matthey Plc

18/01/2022

08:59:23

6

1,963.50

XLON

xsqAzUn1NcO

Johnson Matthey Plc

18/01/2022

08:59:23

170

1,964.00

XLON

xsqAzUn1NcQ

Johnson Matthey Plc

18/01/2022

08:58:18

25

1,964.50

XLON

xsqAzUn1NC6

Johnson Matthey Plc

18/01/2022

08:58:18

52

1,964.50

XLON

xsqAzUn1NCC

Johnson Matthey Plc

18/01/2022

08:57:20

22

1,964.50

XLON

xsqAzUn1Kce

Johnson Matthey Plc

18/01/2022

08:57:20

107

1,964.50

XLON

xsqAzUn1Kca

Johnson Matthey Plc

18/01/2022

08:57:20

101

1,964.50

XLON

xsqAzUn1Kcc

Johnson Matthey Plc

18/01/2022

08:56:55

74

1,964.50

XLON

xsqAzUn1KsI

Johnson Matthey Plc

18/01/2022

08:56:55

24

1,964.50

XLON

xsqAzUn1KsK

Johnson Matthey Plc

18/01/2022

08:56:54

105

1,964.50

XLON

xsqAzUn1Kne

Johnson Matthey Plc

18/01/2022

08:56:54

129

1,964.50

XLON

xsqAzUn1Knu

Johnson Matthey Plc

18/01/2022

08:56:54

39

1,964.50

XLON

xsqAzUn1Knw

Johnson Matthey Plc

18/01/2022

08:56:54

197

1,964.50

XLON

xsqAzUn1Kny

Johnson Matthey Plc

18/01/2022

08:56:54

67

1,964.00

XLON

xsqAzUn1Kn@

Johnson Matthey Plc

18/01/2022

08:56:54

100

1,964.00

XLON

xsqAzUn1Kn0

Johnson Matthey Plc

18/01/2022

08:56:54

197

1,964.50

XLON

xsqAzUn1Kn6

Johnson Matthey Plc

18/01/2022

08:56:54

48

1,964.50

XLON

xsqAzUn1KnH

Johnson Matthey Plc

18/01/2022

08:56:54

150

1,964.50

XLON

xsqAzUn1KnJ

Johnson Matthey Plc

18/01/2022

08:56:54

24

1,964.50

XLON

xsqAzUn1KnL

Johnson Matthey Plc

18/01/2022

08:56:54

138

1,964.00

XLON

xsqAzUn1KnU

Johnson Matthey Plc

18/01/2022

08:56:54

40

1,964.50

XLON

xsqAzUn1Kmc

Johnson Matthey Plc

18/01/2022

08:56:54

100

1,964.50

XLON

xsqAzUn1Kme

Johnson Matthey Plc

18/01/2022

08:56:54

63

1,964.00

XLON

xsqAzUn1Kmg

Johnson Matthey Plc

18/01/2022

08:56:54

108

1,964.50

XLON

xsqAzUn1Kmo

Johnson Matthey Plc

18/01/2022

08:56:54

183

1,965.00

XLON

xsqAzUn1Kms

Johnson Matthey Plc

18/01/2022

08:55:56

53

1,966.00

XLON

xsqAzUn1KU4

Johnson Matthey Plc

18/01/2022

08:52:09

128

1,962.50

XLON

xsqAzUn1IBB

Johnson Matthey Plc

18/01/2022

08:52:04

171

1,963.00

XLON

xsqAzUn1IKr

Johnson Matthey Plc

18/01/2022

08:51:40

14

1,964.00

XLON

xsqAzUn1ISd

Johnson Matthey Plc

18/01/2022

08:51:40

100

1,963.50

XLON

xsqAzUn1IS5

Johnson Matthey Plc

18/01/2022

08:51:40

93

1,964.00

XLON

xsqAzUn1IS1

Johnson Matthey Plc

18/01/2022

08:51:40

100

1,963.50

XLON

xsqAzUn1IS3

Johnson Matthey Plc

18/01/2022

08:51:40

118

1,963.50

XLON

xsqAzUn1ISC

Johnson Matthey Plc

18/01/2022

08:51:40

153

1,964.00

XLON

xsqAzUn1ISE

Johnson Matthey Plc

18/01/2022

08:51:40

18

1,964.00

XLON

xsqAzUn1ISG

Johnson Matthey Plc

18/01/2022

08:45:25

148

1,963.50

XLON

xsqAzUn1Uan

Johnson Matthey Plc

18/01/2022

08:45:23

94

1,964.00

XLON

xsqAzUn1Uce

Johnson Matthey Plc

18/01/2022

08:45:21

176

1,966.00

XLON

xsqAzUn1UXA

Johnson Matthey Plc

18/01/2022

08:45:21

68

1,966.00

XLON

xsqAzUn1UXC

Johnson Matthey Plc

18/01/2022

08:45:21

100

1,966.00

XLON

xsqAzUn1UXE

Johnson Matthey Plc

18/01/2022

08:45:20

19

1,965.50

XLON

xsqAzUn1UXK

Johnson Matthey Plc

18/01/2022

08:45:20

32

1,965.50

XLON

xsqAzUn1UXM

Johnson Matthey Plc

18/01/2022

08:45:20

67

1,965.50

XLON

xsqAzUn1UXR

Johnson Matthey Plc

18/01/2022

08:45:20

107

1,966.00

XLON

xsqAzUn1UWZ

Johnson Matthey Plc

18/01/2022

08:45:20

181

1,966.50

XLON

xsqAzUn1UWd

Johnson Matthey Plc

18/01/2022

08:45:07

170

1,967.00

XLON

xsqAzUn1Uf0

Johnson Matthey Plc

18/01/2022

08:42:55

40

1,963.00

XLON

xsqAzUn1VlQ

Johnson Matthey Plc

18/01/2022

08:42:55

41

1,963.00

XLON

xsqAzUn1VlS

Johnson Matthey Plc

18/01/2022

08:42:55

36

1,963.00

XLON

xsqAzUn1VlU

Johnson Matthey Plc

18/01/2022

08:42:55

170

1,963.50

XLON

xsqAzUn1VkW

Johnson Matthey Plc

18/01/2022

08:40:54

33

1,962.50

XLON

xsqAzUn1SXf

Johnson Matthey Plc

18/01/2022

08:40:54

141

1,962.50

XLON

xsqAzUn1SXl

Johnson Matthey Plc

18/01/2022

08:40:54

1

1,962.50

XLON

xsqAzUn1SXj

Johnson Matthey Plc

18/01/2022

08:39:41

72

1,961.00

XLON

xsqAzUn1SCa

Johnson Matthey Plc

18/01/2022

08:39:41

110

1,961.00

XLON

xsqAzUn1SCc

Johnson Matthey Plc

18/01/2022

08:39:16

69

1,962.50

XLON

xsqAzUn1ST$

Johnson Matthey Plc

18/01/2022

08:39:15

147

1,963.00

XLON

xsqAzUn1STA

Johnson Matthey Plc

18/01/2022

08:39:15

81

1,963.50

XLON

xsqAzUn1STC

Johnson Matthey Plc

18/01/2022

08:38:07

81

1,963.50

XLON

xsqAzUn1T5l

Johnson Matthey Plc

18/01/2022

08:37:08

96

1,966.50

XLON

xsqAzUn1TGQ

Johnson Matthey Plc

18/01/2022

08:37:08

135

1,967.00

XLON

xsqAzUn1TJY

Johnson Matthey Plc

18/01/2022

08:37:08

81

1,967.50

XLON

xsqAzUn1TJg

Johnson Matthey Plc

18/01/2022

08:37:05

134

1,968.00

XLON

xsqAzUn1TTw

Johnson Matthey Plc

18/01/2022

08:37:05

100

1,968.50

XLON

xsqAzUn1TTQ

Johnson Matthey Plc

18/01/2022

08:37:05

175

1,968.50

XLON

xsqAzUn1TSa

Johnson Matthey Plc

18/01/2022

08:36:06

347

1,970.00

XLON

xsqAzUn1QnL

Johnson Matthey Plc

18/01/2022

08:36:06

67

1,969.50

XLON

xsqAzUn1QnN

Johnson Matthey Plc

18/01/2022

08:36:06

118

1,968.00

XLON

xsqAzUn1QnQ

Johnson Matthey Plc

18/01/2022

08:36:06

170

1,968.50

XLON

xsqAzUn1QnV

Johnson Matthey Plc

18/01/2022

08:35:50

20

1,970.00

XLON

xsqAzUn1Qv8

Johnson Matthey Plc

18/01/2022

08:35:50

98

1,970.00

XLON

xsqAzUn1QvA

Johnson Matthey Plc

18/01/2022

08:35:50

170

1,970.50

XLON

xsqAzUn1QvS

Johnson Matthey Plc

18/01/2022

08:35:12

34

1,970.50

XLON

xsqAzUn1QNU

Johnson Matthey Plc

18/01/2022

08:35:12

136

1,970.50

XLON

xsqAzUn1QMW

Johnson Matthey Plc

18/01/2022

08:33:20

118

1,971.00

XLON

xsqAzUn1R5p

Johnson Matthey Plc

18/01/2022

08:33:20

52

1,971.00

XLON

xsqAzUn1R5r

Johnson Matthey Plc

18/01/2022

08:31:14

84

1,968.50

XLON

xsqAzUn1OwN

Johnson Matthey Plc

18/01/2022

08:30:49

31

1,969.00

XLON

xsqAzUn1OEn

Johnson Matthey Plc

18/01/2022

08:30:49

71

1,969.00

XLON

xsqAzUn1OEp

Johnson Matthey Plc

18/01/2022

08:30:49

39

1,969.00

XLON

xsqAzUn1OEr

Johnson Matthey Plc

18/01/2022

08:30:48

72

1,969.50

XLON

xsqAzUn1O9q

Johnson Matthey Plc

18/01/2022

08:30:46

129

1,969.50

XLON

xsqAzUn1O8r

Johnson Matthey Plc

18/01/2022

08:30:46

33

1,969.50

XLON

xsqAzUn1O8t

Johnson Matthey Plc

18/01/2022

08:30:46

55

1,969.50

XLON

xsqAzUn1O8v

Johnson Matthey Plc

18/01/2022

08:30:12

21

1,970.00

XLON

xsqAzUn1OVQ

Johnson Matthey Plc

18/01/2022

08:30:12

48

1,970.00

XLON

xsqAzUn1OVS

Johnson Matthey Plc

18/01/2022

08:30:11

117

1,970.50

XLON

xsqAzUn1OUx

Johnson Matthey Plc

18/01/2022

08:30:11

127

1,971.00

XLON

xsqAzUn1OU1

Johnson Matthey Plc

18/01/2022

08:30:11

48

1,971.00

XLON

xsqAzUn1OU3

Johnson Matthey Plc

18/01/2022

08:30:11

51

1,971.00

XLON

xsqAzUn1OU5

Johnson Matthey Plc

18/01/2022

08:30:11

45

1,971.00

XLON

xsqAzUn1OU7

Johnson Matthey Plc

18/01/2022

08:29:05

69

1,972.00

XLON

xsqAzUn1PwI

Johnson Matthey Plc

18/01/2022

08:29:05

200

1,972.00

XLON

xsqAzUn1PwK

Johnson Matthey Plc

18/01/2022

08:28:20

61

1,974.00

XLON

xsqAzUn1PSi

Johnson Matthey Plc

18/01/2022

08:28:20

60

1,973.50

XLON

xsqAzUn1PSq

Johnson Matthey Plc

18/01/2022

08:28:20

108

1,974.00

XLON

xsqAzUn1PS@

Johnson Matthey Plc

18/01/2022

08:28:20

70

1,974.00

XLON

xsqAzUn1PS0

Johnson Matthey Plc

18/01/2022

08:28:20

1

1,973.50

XLON

xsqAzUn1PS2

Johnson Matthey Plc

18/01/2022

08:26:10

81

1,972.50

XLON

xsqAzUn16Pu

Johnson Matthey Plc

18/01/2022

08:26:10

51

1,972.50

XLON

xsqAzUn16Py

Johnson Matthey Plc

18/01/2022

08:26:10

74

1,973.00

XLON

xsqAzUn16P@

Johnson Matthey Plc

18/01/2022

08:26:10

48

1,973.00

XLON

xsqAzUn16P0

Johnson Matthey Plc

18/01/2022

08:26:04

281

1,973.50

XLON

xsqAzUn17bI

Johnson Matthey Plc

18/01/2022

08:25:52

131

1,975.00

XLON

xsqAzUn17Yy

Johnson Matthey Plc

18/01/2022

08:25:46

115

1,974.50

XLON

xsqAzUn17l7

Johnson Matthey Plc

18/01/2022

08:25:46

462

1,974.50

XLON

xsqAzUn17lD

Johnson Matthey Plc

18/01/2022

08:23:30

100

1,973.50

XLON

xsqAzUn14na

Johnson Matthey Plc

18/01/2022

08:23:30

61

1,973.50

XLON

xsqAzUn14nY

Johnson Matthey Plc

18/01/2022

08:23:18

118

1,974.00

XLON

xsqAzUn14zR

Johnson Matthey Plc

18/01/2022

08:23:15

170

1,974.50

XLON

xsqAzUn14@i

Johnson Matthey Plc

18/01/2022

08:23:15

118

1,974.00

XLON

xsqAzUn14@Q

Johnson Matthey Plc

18/01/2022

08:23:15

171

1,974.50

XLON

xsqAzUn14@S

Johnson Matthey Plc

18/01/2022

08:23:13

118

1,975.00

XLON

xsqAzUn145Y

Johnson Matthey Plc

18/01/2022

08:23:13

171

1,975.50

XLON

xsqAzUn145a

Johnson Matthey Plc

18/01/2022

08:20:14

145

1,969.50

XLON

xsqAzUn15HH

Johnson Matthey Plc

18/01/2022

08:19:40

271

1,969.50

XLON

xsqAzUn12lV

Johnson Matthey Plc

18/01/2022

08:19:40

100

1,969.50

XLON

xsqAzUn12kX

Johnson Matthey Plc

18/01/2022

08:19:40

67

1,970.00

XLON

xsqAzUn12kc

Johnson Matthey Plc

18/01/2022

08:19:40

51

1,970.00

XLON

xsqAzUn12ke

Johnson Matthey Plc

18/01/2022

08:19:38

124

1,970.50

XLON

xsqAzUn12f@

Johnson Matthey Plc

18/01/2022

08:19:38

41

1,970.50

XLON

xsqAzUn12f0

Johnson Matthey Plc

18/01/2022

08:19:28

126

1,970.50

XLON

xsqAzUn12qi

Johnson Matthey Plc

18/01/2022

08:19:28

45

1,970.50

XLON

xsqAzUn12qk

Johnson Matthey Plc

18/01/2022

08:18:33

97

1,969.00

XLON

xsqAzUn12Ia

Johnson Matthey Plc

18/01/2022

08:18:31

100

1,967.50

XLON

xsqAzUn12T7

Johnson Matthey Plc

18/01/2022

08:16:54

65

1,968.00

XLON

xsqAzUn13BF

Johnson Matthey Plc

18/01/2022

08:16:49

111

1,968.50

XLON

xsqAzUn13N1

Johnson Matthey Plc

18/01/2022

08:16:49

255

1,969.00

XLON

xsqAzUn13N6

Johnson Matthey Plc

18/01/2022

08:16:47

171

1,967.50

XLON

xsqAzUn13HA

Johnson Matthey Plc

18/01/2022

08:16:04

48

1,968.50

XLON

xsqAzUn10lZ

Johnson Matthey Plc

18/01/2022

08:16:04

67

1,968.00

XLON

xsqAzUn10lb

Johnson Matthey Plc

18/01/2022

08:16:04

3

1,969.50

XLON

xsqAzUn10iV

Johnson Matthey Plc

18/01/2022

08:16:04

67

1,969.00

XLON

xsqAzUn10lX

Johnson Matthey Plc

18/01/2022

08:16:04

118

1,967.50

XLON

xsqAzUn10lg

Johnson Matthey Plc

18/01/2022

08:16:04

172

1,968.00

XLON

xsqAzUn10li

Johnson Matthey Plc

18/01/2022

08:15:48

68

1,969.50

XLON

xsqAzUn10rN

Johnson Matthey Plc

18/01/2022

08:15:48

67

1,969.50

XLON

xsqAzUn10rP

Johnson Matthey Plc

18/01/2022

08:15:48

118

1,969.50

XLON

xsqAzUn10qW

Johnson Matthey Plc

18/01/2022

08:15:47

81

1,970.00

XLON

xsqAzUn10qt

Johnson Matthey Plc

18/01/2022

08:15:47

30

1,969.50

XLON

xsqAzUn10qy

Johnson Matthey Plc

18/01/2022

08:15:47

23

1,971.50

XLON

xsqAzUn10q2

Johnson Matthey Plc

18/01/2022

08:15:47

56

1,971.00

XLON

xsqAzUn10q4

Johnson Matthey Plc

18/01/2022

08:15:47

172

1,970.00

XLON

xsqAzUn10qE

Johnson Matthey Plc

18/01/2022

08:11:49

164

1,967.00

XLON

xsqAzUn1ErH

Johnson Matthey Plc

18/01/2022

08:11:49

51

1,967.00

XLON

xsqAzUn1ErJ

Johnson Matthey Plc

18/01/2022

08:11:49

94

1,967.00

XLON

xsqAzUn1ErL

Johnson Matthey Plc

18/01/2022

08:11:49

177

1,966.50

XLON

xsqAzUn1Eqa

Johnson Matthey Plc

18/01/2022

08:11:49

41

1,966.50

XLON

xsqAzUn1Eqc

Johnson Matthey Plc

18/01/2022

08:11:49

85

1,966.50

XLON

xsqAzUn1Eqe

Johnson Matthey Plc

18/01/2022

08:11:49

39

1,967.00

XLON

xsqAzUn1ErU

Johnson Matthey Plc

18/01/2022

08:10:32

398

1,967.00

XLON

xsqAzUn1EIK

Johnson Matthey Plc

18/01/2022

08:10:32

544

1,967.00

XLON

xsqAzUn1ETc

Johnson Matthey Plc

18/01/2022

08:10:31

132

1,966.50

XLON

xsqAzUn1ETi

Johnson Matthey Plc

18/01/2022

08:10:31

207

1,967.00

XLON

xsqAzUn1ETk

Johnson Matthey Plc

18/01/2022

08:10:23

13

1,967.00

XLON

xsqAzUn1EOT

Johnson Matthey Plc

18/01/2022

08:08:48

81

1,966.50

XLON

xsqAzUn1FRA

Johnson Matthey Plc

18/01/2022

08:08:35

100

1,966.50

XLON

xsqAzUn1CjF

Johnson Matthey Plc

18/01/2022

08:08:16

143

1,968.50

XLON

xsqAzUn1Czy

Johnson Matthey Plc

18/01/2022

08:08:16

129

1,969.00

XLON

xsqAzUn1Cz2

Johnson Matthey Plc

18/01/2022

08:08:10

209

1,969.00

XLON

xsqAzUn1C$L

Johnson Matthey Plc

18/01/2022

08:08:05

220

1,968.50

XLON

xsqAzUn1Cu$

Johnson Matthey Plc

18/01/2022

08:07:35

209

1,967.00

XLON

xsqAzUn1C92

Johnson Matthey Plc

18/01/2022

08:07:08

139

1,967.50

XLON

xsqAzUn1CUz

Johnson Matthey Plc

18/01/2022

08:07:08

85

1,968.00

XLON

xsqAzUn1CUv

Johnson Matthey Plc

18/01/2022

08:07:08

128

1,968.00

XLON

xsqAzUn1CUx

Johnson Matthey Plc

18/01/2022

08:05:55

131

1,966.50

XLON

xsqAzUn1DDv

Johnson Matthey Plc

18/01/2022

08:05:55

30

1,966.50

XLON

xsqAzUn1DDx

Johnson Matthey Plc

18/01/2022

08:05:55

172

1,966.50

XLON

xsqAzUn1DD2

Johnson Matthey Plc

18/01/2022

08:05:55

20

1,966.50

XLON

xsqAzUn1DDH

Johnson Matthey Plc

18/01/2022

08:05:55

64

1,966.50

XLON

xsqAzUn1DDD

Johnson Matthey Plc

18/01/2022

08:05:55

86

1,966.50

XLON

xsqAzUn1DDF

Johnson Matthey Plc

18/01/2022

08:04:51

292

1,962.50

XLON

xsqAzUn1Apk

Johnson Matthey Plc

18/01/2022

08:04:51

318

1,962.50

XLON

xsqAzUn1Apm

Johnson Matthey Plc

18/01/2022

08:04:51

944

1,962.50

XLON

xsqAzUn1Apo

Johnson Matthey Plc

18/01/2022

08:04:49

2

1,954.50

XLON

xsqAzUn1AzM

Johnson Matthey Plc

18/01/2022

08:03:35

111

1,954.50

XLON

xsqAzUn1Bli

Johnson Matthey Plc

18/01/2022

08:03:35

130

1,955.00

XLON

xsqAzUn1Bl1

Johnson Matthey Plc

18/01/2022

08:03:35

80

1,955.00

XLON

xsqAzUn1Bl3

Johnson Matthey Plc

18/01/2022

08:02:14

92

1,953.00

XLON

xsqAzUn180u

Johnson Matthey Plc

18/01/2022

08:01:30

631

1,950.50

XLON

xsqAzUn19mM

 

 

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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