Transaction in Own Shares

RNS Number : 6215Z
Johnson Matthey PLC
26 January 2022
 

26th 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:

 

25th January 2022

Aggregate number of ordinary shares purchased:

 

321,893

Lowest price paid per share:

 

£18.3800

Highest price paid per share:

 

£18.9200

Average price paid per share:

 

£18.6460

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 9,565,176 of its ordinary shares in treasury and will have 189,375,430 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:

 

25th January 2022

Investment firm:

 

Citigroup Global Markets Limited

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£18.6578

208,048

BATS Europe

£18.6598

82,950

Chi-X Europe

£18.5296

30,895

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

25/01/2022

16:28:28

82

1,861.50

XLON

xVqA@R1DgGa

Johnson Matthey Plc

25/01/2022

16:28:11

16

1,861.50

BATE

xVqA@R1DgUl

Johnson Matthey Plc

25/01/2022

16:28:11

95

1,861.50

BATE

xVqA@R1DgUm

Johnson Matthey Plc

25/01/2022

16:28:03

82

1,862.50

BATE

xVqA@R1DgQf

Johnson Matthey Plc

25/01/2022

16:28:03

250

1,862.50

BATE

xVqA@R1DgQt

Johnson Matthey Plc

25/01/2022

16:27:50

134

1,862.50

XLON

xVqA@R1Dhdg

Johnson Matthey Plc

25/01/2022

16:27:50

90

1,862.00

XLON

xVqA@R1Dhdx

Johnson Matthey Plc

25/01/2022

16:27:50

135

1,862.50

XLON

xVqA@R1Dhdz

Johnson Matthey Plc

25/01/2022

16:26:57

357

1,862.50

XLON

xVqA@R1Dhrt

Johnson Matthey Plc

25/01/2022

16:26:40

357

1,862.50

XLON

xVqA@R1DhpO

Johnson Matthey Plc

25/01/2022

16:26:16

153

1,862.50

XLON

xVqA@R1Dh$t

Johnson Matthey Plc

25/01/2022

16:26:12

78

1,863.00

BATE

xVqA@R1Dh@a

Johnson Matthey Plc

25/01/2022

16:26:06

90

1,863.00

XLON

xVqA@R1Dh@A

Johnson Matthey Plc

25/01/2022

16:26:06

80

1,863.00

BATE

xVqA@R1Dh@C

Johnson Matthey Plc

25/01/2022

16:26:02

474

1,863.00

XLON

xVqA@R1Dhvu

Johnson Matthey Plc

25/01/2022

16:26:02

320

1,863.00

BATE

xVqA@R1Dhvw

Johnson Matthey Plc

25/01/2022

16:25:59

93

1,864.00

BATE

xVqA@R1Dhwf

Johnson Matthey Plc

25/01/2022

16:25:59

46

1,864.00

BATE

xVqA@R1Dhwh

Johnson Matthey Plc

25/01/2022

16:25:58

67

1,864.00

XLON

xVqA@R1Dh0E

Johnson Matthey Plc

25/01/2022

16:25:55

9

1,864.00

XLON

xVqA@R1DhBE

Johnson Matthey Plc

25/01/2022

16:25:55

59

1,864.00

XLON

xVqA@R1DhBG

Johnson Matthey Plc

25/01/2022

16:25:45

29

1,864.00

XLON

xVqA@R1DhL2

Johnson Matthey Plc

25/01/2022

16:25:45

77

1,864.00

XLON

xVqA@R1DhL4

Johnson Matthey Plc

25/01/2022

16:25:45

77

1,864.00

XLON

xVqA@R1DhL8

Johnson Matthey Plc

25/01/2022

16:25:45

49

1,864.00

XLON

xVqA@R1DhL6

Johnson Matthey Plc

25/01/2022

16:25:45

77

1,864.00

XLON

xVqA@R1DhLA

Johnson Matthey Plc

25/01/2022

16:25:45

19

1,864.00

XLON

xVqA@R1DhLC

Johnson Matthey Plc

25/01/2022

16:25:45

49

1,864.00

BATE

xVqA@R1DhLL

Johnson Matthey Plc

25/01/2022

16:25:45

7

1,864.00

BATE

xVqA@R1DhLN

Johnson Matthey Plc

25/01/2022

16:25:45

6

1,864.00

BATE

xVqA@R1DhLP

Johnson Matthey Plc

25/01/2022

16:25:45

13

1,864.00

BATE

xVqA@R1DhLR

Johnson Matthey Plc

25/01/2022

16:25:45

7

1,864.00

BATE

xVqA@R1DhLT

Johnson Matthey Plc

25/01/2022

16:25:45

6

1,864.00

BATE

xVqA@R1DhLV

Johnson Matthey Plc

25/01/2022

16:25:45

18

1,864.00

BATE

xVqA@R1DhKX

Johnson Matthey Plc

25/01/2022

16:25:45

45

1,864.00

BATE

xVqA@R1DhKZ

Johnson Matthey Plc

25/01/2022

16:25:35

22

1,864.00

BATE

xVqA@R1DhM5

Johnson Matthey Plc

25/01/2022

16:25:35

1

1,864.00

BATE

xVqA@R1DhM7

Johnson Matthey Plc

25/01/2022

16:25:35

1

1,864.00

BATE

xVqA@R1DhM9

Johnson Matthey Plc

25/01/2022

16:25:35

46

1,864.00

BATE

xVqA@R1DhMB

Johnson Matthey Plc

25/01/2022

16:25:25

22

1,864.00

BATE

xVqA@R1DhJr

Johnson Matthey Plc

25/01/2022

16:25:25

104

1,864.00

BATE

xVqA@R1DhJt

Johnson Matthey Plc

25/01/2022

16:25:15

411

1,863.00

XLON

xVqA@R1DhTA

Johnson Matthey Plc

25/01/2022

16:25:15

154

1,864.00

XLON

xVqA@R1DhTN

Johnson Matthey Plc

25/01/2022

16:25:15

11

1,864.00

XLON

xVqA@R1DhTR

Johnson Matthey Plc

25/01/2022

16:25:15

85

1,864.00

XLON

xVqA@R1DhTP

Johnson Matthey Plc

25/01/2022

16:25:15

78

1,864.00

BATE

xVqA@R1DhTU

Johnson Matthey Plc

25/01/2022

16:25:15

1

1,864.00

BATE

xVqA@R1DhSW

Johnson Matthey Plc

25/01/2022

16:25:08

84

1,864.00

XLON

xVqA@R1DhVK

Johnson Matthey Plc

25/01/2022

16:25:08

52

1,864.00

XLON

xVqA@R1DhVM

Johnson Matthey Plc

25/01/2022

16:25:08

42

1,864.00

XLON

xVqA@R1DhVQ

Johnson Matthey Plc

25/01/2022

16:25:08

89

1,864.00

XLON

xVqA@R1DhVO

Johnson Matthey Plc

25/01/2022

16:25:08

89

1,864.00

XLON

xVqA@R1DhUb

Johnson Matthey Plc

25/01/2022

16:25:08

56

1,864.00

XLON

xVqA@R1DhUd

Johnson Matthey Plc

25/01/2022

16:25:08

56

1,864.00

XLON

xVqA@R1DhUh

Johnson Matthey Plc

25/01/2022

16:25:08

56

1,864.00

XLON

xVqA@R1DhUf

Johnson Matthey Plc

25/01/2022

16:25:08

112

1,864.00

XLON

xVqA@R1DhUs

Johnson Matthey Plc

25/01/2022

16:25:08

51

1,864.00

XLON

xVqA@R1DhUu

Johnson Matthey Plc

25/01/2022

16:25:07

67

1,864.00

BATE

xVqA@R1DhU1

Johnson Matthey Plc

25/01/2022

16:25:07

74

1,864.00

XLON

xVqA@R1DhU6

Johnson Matthey Plc

25/01/2022

16:25:07

31

1,864.00

BATE

xVqA@R1DhUF

Johnson Matthey Plc

25/01/2022

16:25:07

74

1,864.00

XLON

xVqA@R1DhUI

Johnson Matthey Plc

25/01/2022

16:25:07

316

1,864.00

XLON

xVqA@R1DhUM

Johnson Matthey Plc

25/01/2022

16:25:07

51

1,864.00

XLON

xVqA@R1DhUK

Johnson Matthey Plc

25/01/2022

16:25:07

32

1,864.00

BATE

xVqA@R1DhPZ

Johnson Matthey Plc

25/01/2022

16:25:07

22

1,864.00

BATE

xVqA@R1DhPX

Johnson Matthey Plc

25/01/2022

16:25:07

437

1,864.00

BATE

xVqA@R1DhPe

Johnson Matthey Plc

25/01/2022

16:25:07

2

1,864.00

BATE

xVqA@R1DhPg

Johnson Matthey Plc

25/01/2022

16:25:07

316

1,864.00

XLON

xVqA@R1DhPn

Johnson Matthey Plc

25/01/2022

16:25:07

40

1,864.00

XLON

xVqA@R1DhPp

Johnson Matthey Plc

25/01/2022

16:25:07

40

1,864.00

XLON

xVqA@R1DhPt

Johnson Matthey Plc

25/01/2022

16:25:07

40

1,864.00

XLON

xVqA@R1DhPr

Johnson Matthey Plc

25/01/2022

16:25:07

80

1,864.00

XLON

xVqA@R1DhPz

Johnson Matthey Plc

25/01/2022

16:25:07

52

1,864.00

XLON

xVqA@R1DhP$

Johnson Matthey Plc

25/01/2022

16:25:07

53

1,864.00

XLON

xVqA@R1DhP3

Johnson Matthey Plc

25/01/2022

16:25:07

28

1,864.00

XLON

xVqA@R1DhP1

Johnson Matthey Plc

25/01/2022

16:25:07

148

1,864.00

XLON

xVqA@R1DhP5

Johnson Matthey Plc

25/01/2022

16:25:07

29

1,864.00

BATE

xVqA@R1DhPF

Johnson Matthey Plc

25/01/2022

16:25:07

70

1,864.00

BATE

xVqA@R1DhPH

Johnson Matthey Plc

25/01/2022

16:25:07

250

1,864.00

BATE

xVqA@R1DhPJ

Johnson Matthey Plc

25/01/2022

16:23:42

357

1,862.50

XLON

xVqA@R1Demh

Johnson Matthey Plc

25/01/2022

16:23:11

357

1,862.50

XLON

xVqA@R1De$Q

Johnson Matthey Plc

25/01/2022

16:22:54

14

1,863.50

XLON

xVqA@R1De54

Johnson Matthey Plc

25/01/2022

16:22:54

36

1,863.50

XLON

xVqA@R1De56

Johnson Matthey Plc

25/01/2022

16:22:14

103

1,863.00

XLON

xVqA@R1DeFQ

Johnson Matthey Plc

25/01/2022

16:22:14

544

1,863.00

XLON

xVqA@R1DeFS

Johnson Matthey Plc

25/01/2022

16:22:14

18

1,863.00

XLON

xVqA@R1DeEY

Johnson Matthey Plc

25/01/2022

16:22:14

75

1,863.00

XLON

xVqA@R1DeEa

Johnson Matthey Plc

25/01/2022

16:22:13

80

1,862.50

XLON

xVqA@R1DeEk

Johnson Matthey Plc

25/01/2022

16:22:12

123

1,862.00

BATE

xVqA@R1De9X

Johnson Matthey Plc

25/01/2022

16:21:36

443

1,862.50

XLON

xVqA@R1DeTT

Johnson Matthey Plc

25/01/2022

16:21:36

334

1,862.50

BATE

xVqA@R1DeTV

Johnson Matthey Plc

25/01/2022

16:21:36

70

1,862.50

BATE

xVqA@R1DeSX

Johnson Matthey Plc

25/01/2022

16:20:14

199

1,860.00

XLON

xVqA@R1Dfrv

Johnson Matthey Plc

25/01/2022

16:20:14

379

1,860.00

CHIX

xVqA@R1Dfrx

Johnson Matthey Plc

25/01/2022

16:20:09

146

1,860.50

XLON

xVqA@R1DfqU

Johnson Matthey Plc

25/01/2022

16:20:09

198

1,860.50

BATE

xVqA@R1DftW

Johnson Matthey Plc

25/01/2022

16:19:41

117

1,861.00

XLON

xVqA@R1Dfy6

Johnson Matthey Plc

25/01/2022

16:19:35

168

1,861.50

XLON

xVqA@R1Df$2

Johnson Matthey Plc

25/01/2022

16:19:34

121

1,860.50

XLON

xVqA@R1Df$C

Johnson Matthey Plc

25/01/2022

16:19:21

357

1,860.00

CHIX

xVqA@R1Dfxp

Johnson Matthey Plc

25/01/2022

16:19:03

82

1,861.00

XLON

xVqA@R1Df6d

Johnson Matthey Plc

25/01/2022

16:19:02

121

1,861.50

XLON

xVqA@R1Df6l

Johnson Matthey Plc

25/01/2022

16:19:02

90

1,861.50

BATE

xVqA@R1Df6r

Johnson Matthey Plc

25/01/2022

16:19:02

213

1,861.50

XLON

xVqA@R1Df6y

Johnson Matthey Plc

25/01/2022

16:19:02

124

1,861.50

BATE

xVqA@R1Df6@

Johnson Matthey Plc

25/01/2022

16:18:55

124

1,862.00

BATE

xVqA@R1Df08

Johnson Matthey Plc

25/01/2022

16:18:55

108

1,862.00

XLON

xVqA@R1Df06

Johnson Matthey Plc

25/01/2022

16:18:35

120

1,862.50

BATE

xVqA@R1DfDP

Johnson Matthey Plc

25/01/2022

16:18:35

157

1,862.50

XLON

xVqA@R1DfDL

Johnson Matthey Plc

25/01/2022

16:18:35

278

1,863.00

BATE

xVqA@R1DfDR

Johnson Matthey Plc

25/01/2022

16:18:35

343

1,863.00

XLON

xVqA@R1DfDN

Johnson Matthey Plc

25/01/2022

16:18:30

552

1,864.00

XLON

xVqA@R1DfCI

Johnson Matthey Plc

25/01/2022

16:18:30

72

1,864.00

XLON

xVqA@R1DfCK

Johnson Matthey Plc

25/01/2022

16:18:01

86

1,863.50

XLON

xVqA@R1DfK8

Johnson Matthey Plc

25/01/2022

16:18:01

172

1,863.50

XLON

xVqA@R1DfKC

Johnson Matthey Plc

25/01/2022

16:18:01

86

1,863.50

XLON

xVqA@R1DfKA

Johnson Matthey Plc

25/01/2022

16:18:01

8

1,863.50

XLON

xVqA@R1DfK6

Johnson Matthey Plc

25/01/2022

16:18:01

172

1,863.50

XLON

xVqA@R1DfKI

Johnson Matthey Plc

25/01/2022

16:18:01

215

1,863.00

XLON

xVqA@R1DfKQ

Johnson Matthey Plc

25/01/2022

16:18:01

100

1,863.50

XLON

xVqA@R1DfKK

Johnson Matthey Plc

25/01/2022

16:18:01

114

1,863.00

XLON

xVqA@R1DfKO

Johnson Matthey Plc

25/01/2022

16:18:01

794

1,863.00

XLON

xVqA@R1DfKM

Johnson Matthey Plc

25/01/2022

16:18:00

65

1,862.00

BATE

xVqA@R1DfNh

Johnson Matthey Plc

25/01/2022

16:18:00

109

1,862.50

BATE

xVqA@R1DfNy

Johnson Matthey Plc

25/01/2022

16:18:00

82

1,863.00

BATE

xVqA@R1DfN4

Johnson Matthey Plc

25/01/2022

16:18:00

160

1,863.00

BATE

xVqA@R1DfN6

Johnson Matthey Plc

25/01/2022

16:18:00

10

1,863.00

BATE

xVqA@R1DfN8

Johnson Matthey Plc

25/01/2022

16:18:00

82

1,862.00

XLON

xVqA@R1DfNL

Johnson Matthey Plc

25/01/2022

16:18:00

38

1,862.00

BATE

xVqA@R1DfNN

Johnson Matthey Plc

25/01/2022

16:18:00

30

1,862.00

BATE

xVqA@R1DfNR

Johnson Matthey Plc

25/01/2022

16:18:00

73

1,862.00

XLON

xVqA@R1DfNP

Johnson Matthey Plc

25/01/2022

16:18:00

116

1,862.50

BATE

xVqA@R1DfNV

Johnson Matthey Plc

25/01/2022

16:18:00

357

1,862.50

XLON

xVqA@R1DfNT

Johnson Matthey Plc

25/01/2022

16:18:00

212

1,863.00

BATE

xVqA@R1DfMX

Johnson Matthey Plc

25/01/2022

16:18:00

56

1,863.00

BATE

xVqA@R1DfMZ

Johnson Matthey Plc

25/01/2022

16:17:04

102

1,860.00

XLON

xVqA@R1DMak

Johnson Matthey Plc

25/01/2022

16:17:04

32

1,860.00

BATE

xVqA@R1DMam

Johnson Matthey Plc

25/01/2022

16:17:04

1

1,860.00

XLON

xVqA@R1DMa@

Johnson Matthey Plc

25/01/2022

16:17:04

4

1,860.00

XLON

xVqA@R1DMa5

Johnson Matthey Plc

25/01/2022

16:17:04

28

1,860.00

XLON

xVqA@R1DMa7

Johnson Matthey Plc

25/01/2022

16:17:04

6

1,860.00

XLON

xVqA@R1DMaG

Johnson Matthey Plc

25/01/2022

16:17:04

85

1,860.00

XLON

xVqA@R1DMaI

Johnson Matthey Plc

25/01/2022

16:15:06

15

1,857.00

CHIX

xVqA@R1DMC3

Johnson Matthey Plc

25/01/2022

16:15:06

2

1,857.00

CHIX

xVqA@R1DMCD

Johnson Matthey Plc

25/01/2022

16:14:47

7

1,857.00

CHIX

xVqA@R1DMJX

Johnson Matthey Plc

25/01/2022

16:14:47

21

1,857.00

CHIX

xVqA@R1DMJd

Johnson Matthey Plc

25/01/2022

16:14:47

88

1,857.00

CHIX

xVqA@R1DMJj

Johnson Matthey Plc

25/01/2022

16:14:47

21

1,857.00

CHIX

xVqA@R1DMJp

Johnson Matthey Plc

25/01/2022

16:14:47

21

1,857.00

CHIX

xVqA@R1DMJv

Johnson Matthey Plc

25/01/2022

16:14:47

1

1,857.00

CHIX

xVqA@R1DMJ$

Johnson Matthey Plc

25/01/2022

16:14:21

1

1,857.00

CHIX

xVqA@R1DNa$

Johnson Matthey Plc

25/01/2022

16:14:21

14

1,857.00

CHIX

xVqA@R1DNa5

Johnson Matthey Plc

25/01/2022

16:14:21

14

1,857.00

CHIX

xVqA@R1DNaB

Johnson Matthey Plc

25/01/2022

16:14:21

14

1,857.00

CHIX

xVqA@R1DNaH

Johnson Matthey Plc

25/01/2022

16:14:21

14

1,857.00

CHIX

xVqA@R1DNaN

Johnson Matthey Plc

25/01/2022

16:14:21

32

1,857.00

CHIX

xVqA@R1DNaT

Johnson Matthey Plc

25/01/2022

16:14:19

14

1,857.00

CHIX

xVqA@R1DNcQ

Johnson Matthey Plc

25/01/2022

16:14:19

21

1,857.00

CHIX

xVqA@R1DNXW

Johnson Matthey Plc

25/01/2022

16:14:19

14

1,857.00

CHIX

xVqA@R1DNXc

Johnson Matthey Plc

25/01/2022

16:14:19

15

1,857.00

CHIX

xVqA@R1DNXl

Johnson Matthey Plc

25/01/2022

16:14:19

17

1,857.00

CHIX

xVqA@R1DNXr

Johnson Matthey Plc

25/01/2022

16:14:19

17

1,857.00

CHIX

xVqA@R1DNXx

Johnson Matthey Plc

25/01/2022

16:14:19

2

1,857.00

CHIX

xVqA@R1DNX1

Johnson Matthey Plc

25/01/2022

16:14:17

73

1,857.00

CHIX

xVqA@R1DNZY

Johnson Matthey Plc

25/01/2022

16:14:17

80

1,857.00

CHIX

xVqA@R1DNZq

Johnson Matthey Plc

25/01/2022

16:14:17

17

1,857.00

CHIX

xVqA@R1DNZu

Johnson Matthey Plc

25/01/2022

16:14:17

63

1,857.00

CHIX

xVqA@R1DNZs

Johnson Matthey Plc

25/01/2022

16:14:13

80

1,856.00

XLON

xVqA@R1DNYs

Johnson Matthey Plc

25/01/2022

16:14:13

80

1,856.00

BATE

xVqA@R1DNYu

Johnson Matthey Plc

25/01/2022

16:13:20

118

1,857.00

XLON

xVqA@R1DNo3

Johnson Matthey Plc

25/01/2022

16:13:16

36

1,857.50

BATE

xVqA@R1DNzS

Johnson Matthey Plc

25/01/2022

16:13:16

8

1,857.50

BATE

xVqA@R1DNyW

Johnson Matthey Plc

25/01/2022

16:13:16

197

1,857.50

XLON

xVqA@R1DNzU

Johnson Matthey Plc

25/01/2022

16:13:16

24

1,857.50

BATE

xVqA@R1DNyY

Johnson Matthey Plc

25/01/2022

16:13:16

34

1,857.50

BATE

xVqA@R1DNya

Johnson Matthey Plc

25/01/2022

16:13:16

81

1,857.50

CHIX

xVqA@R1DNyc

Johnson Matthey Plc

25/01/2022

16:13:15

451

1,858.00

XLON

xVqA@R1DNym

Johnson Matthey Plc

25/01/2022

16:13:15

2

1,858.00

XLON

xVqA@R1DNyo

Johnson Matthey Plc

25/01/2022

16:13:15

30

1,858.00

BATE

xVqA@R1DNyq

Johnson Matthey Plc

25/01/2022

16:13:15

30

1,858.00

BATE

xVqA@R1DNys

Johnson Matthey Plc

25/01/2022

16:13:15

106

1,858.00

BATE

xVqA@R1DNyu

Johnson Matthey Plc

25/01/2022

16:13:15

250

1,858.00

BATE

xVqA@R1DNyI

Johnson Matthey Plc

25/01/2022

16:13:15

219

1,858.00

XLON

xVqA@R1DNyE

Johnson Matthey Plc

25/01/2022

16:13:15

339

1,858.00

XLON

xVqA@R1DNyG

Johnson Matthey Plc

25/01/2022

16:13:15

40

1,858.00

BATE

xVqA@R1DNyK

Johnson Matthey Plc

25/01/2022

16:13:15

138

1,858.00

CHIX

xVqA@R1DNyM

Johnson Matthey Plc

25/01/2022

16:12:15

572

1,858.50

XLON

xVqA@R1DNKb

Johnson Matthey Plc

25/01/2022

16:12:15

333

1,858.50

BATE

xVqA@R1DNKd

Johnson Matthey Plc

25/01/2022

16:11:31

64

1,859.00

BATE

xVqA@R1DNPy

Johnson Matthey Plc

25/01/2022

16:11:31

148

1,858.50

BATE

xVqA@R1DNPD

Johnson Matthey Plc

25/01/2022

16:11:31

218

1,859.00

BATE

xVqA@R1DNPF

Johnson Matthey Plc

25/01/2022

16:11:31

155

1,858.50

XLON

xVqA@R1DNP9

Johnson Matthey Plc

25/01/2022

16:11:31

357

1,859.00

XLON

xVqA@R1DNPB

Johnson Matthey Plc

25/01/2022

16:11:03

1

1,859.50

XLON

xVqA@R1DKYv

Johnson Matthey Plc

25/01/2022

16:11:03

230

1,859.50

XLON

xVqA@R1DKYw

Johnson Matthey Plc

25/01/2022

16:11:03

26

1,859.00

BATE

xVqA@R1DKjy

Johnson Matthey Plc

25/01/2022

16:11:03

218

1,859.50

XLON

xVqA@R1DKj7

Johnson Matthey Plc

25/01/2022

16:11:03

32

1,859.50

XLON

xVqA@R1DKj9

Johnson Matthey Plc

25/01/2022

16:11:03

90

1,859.50

XLON

xVqA@R1DKjD

Johnson Matthey Plc

25/01/2022

16:11:03

28

1,859.50

XLON

xVqA@R1DKjB

Johnson Matthey Plc

25/01/2022

16:11:03

312

1,859.50

XLON

xVqA@R1DKjV

Johnson Matthey Plc

25/01/2022

16:11:03

11

1,859.50

XLON

xVqA@R1DKiZ

Johnson Matthey Plc

25/01/2022

16:11:03

99

1,859.50

XLON

xVqA@R1DKiX

Johnson Matthey Plc

25/01/2022

16:11:03

114

1,859.50

XLON

xVqA@R1DKik

Johnson Matthey Plc

25/01/2022

16:11:03

8

1,859.50

XLON

xVqA@R1DKii

Johnson Matthey Plc

25/01/2022

16:11:03

12

1,859.50

XLON

xVqA@R1DKig

Johnson Matthey Plc

25/01/2022

16:09:07

28

1,857.00

XLON

xVqA@R1DKVa

Johnson Matthey Plc

25/01/2022

16:09:07

52

1,857.00

XLON

xVqA@R1DKVc

Johnson Matthey Plc

25/01/2022

16:08:30

36

1,857.00

CHIX

xVqA@R1DLXK

Johnson Matthey Plc

25/01/2022

16:08:28

27

1,857.00

CHIX

xVqA@R1DLZY

Johnson Matthey Plc

25/01/2022

16:08:26

95

1,857.00

CHIX

xVqA@R1DLZ7

Johnson Matthey Plc

25/01/2022

16:08:26

11

1,857.00

CHIX

xVqA@R1DLZ9

Johnson Matthey Plc

25/01/2022

16:08:26

31

1,857.00

CHIX

xVqA@R1DLZB

Johnson Matthey Plc

25/01/2022

16:08:26

28

1,857.00

BATE

xVqA@R1DLZQ

Johnson Matthey Plc

25/01/2022

16:08:26

45

1,857.00

BATE

xVqA@R1DLZS

Johnson Matthey Plc

25/01/2022

16:08:26

35

1,857.00

BATE

xVqA@R1DLZU

Johnson Matthey Plc

25/01/2022

16:08:26

204

1,857.00

BATE

xVqA@R1DLYc

Johnson Matthey Plc

25/01/2022

16:08:26

487

1,857.00

CHIX

xVqA@R1DLYe

Johnson Matthey Plc

25/01/2022

16:08:26

480

1,857.00

XLON

xVqA@R1DLYa

Johnson Matthey Plc

25/01/2022

16:07:03

108

1,857.50

XLON

xVqA@R1DL@k

Johnson Matthey Plc

25/01/2022

16:07:03

96

1,857.50

BATE

xVqA@R1DL@m

Johnson Matthey Plc

25/01/2022

16:07:00

149

1,858.00

XLON

xVqA@R1DLvD

Johnson Matthey Plc

25/01/2022

16:07:00

94

1,858.00

BATE

xVqA@R1DLvF

Johnson Matthey Plc

25/01/2022

16:06:39

66

1,859.00

XLON

xVqA@R1DL4O

Johnson Matthey Plc

25/01/2022

16:06:36

29

1,859.50

XLON

xVqA@R1DL77

Johnson Matthey Plc

25/01/2022

16:06:36

31

1,859.50

XLON

xVqA@R1DL79

Johnson Matthey Plc

25/01/2022

16:06:36

40

1,859.50

XLON

xVqA@R1DL7B

Johnson Matthey Plc

25/01/2022

16:06:36

179

1,859.50

XLON

xVqA@R1DL7G

Johnson Matthey Plc

25/01/2022

16:06:36

142

1,859.50

CHIX

xVqA@R1DL7I

Johnson Matthey Plc

25/01/2022

16:06:32

159

1,860.00

CHIX

xVqA@R1DL1p

Johnson Matthey Plc

25/01/2022

16:06:32

59

1,860.00

CHIX

xVqA@R1DL1r

Johnson Matthey Plc

25/01/2022

16:06:31

190

1,860.00

XLON

xVqA@R1DL1C

Johnson Matthey Plc

25/01/2022

16:06:31

99

1,860.00

XLON

xVqA@R1DL1E

Johnson Matthey Plc

25/01/2022

16:06:23

366

1,860.00

CHIX

xVqA@R1DL3B

Johnson Matthey Plc

25/01/2022

16:06:23

39

1,860.00

XLON

xVqA@R1DL3C

Johnson Matthey Plc

25/01/2022

16:06:23

83

1,860.00

CHIX

xVqA@R1DL3G

Johnson Matthey Plc

25/01/2022

16:06:23

84

1,860.00

BATE

xVqA@R1DL3I

Johnson Matthey Plc

25/01/2022

16:06:23

2

1,860.00

CHIX

xVqA@R1DL3K

Johnson Matthey Plc

25/01/2022

16:06:23

14

1,860.00

XLON

xVqA@R1DL3E

Johnson Matthey Plc

25/01/2022

16:06:21

27

1,860.00

XLON

xVqA@R1DL2a

Johnson Matthey Plc

25/01/2022

16:06:20

108

1,860.00

XLON

xVqA@R1DL2p

Johnson Matthey Plc

25/01/2022

16:06:19

28

1,860.00

CHIX

xVqA@R1DL28

Johnson Matthey Plc

25/01/2022

16:06:19

150

1,860.00

XLON

xVqA@R1DL26

Johnson Matthey Plc

25/01/2022

16:06:17

41

1,860.00

XLON

xVqA@R1DLCq

Johnson Matthey Plc

25/01/2022

16:06:17

527

1,861.00

XLON

xVqA@R1DLCs

Johnson Matthey Plc

25/01/2022

16:06:17

101

1,861.00

XLON

xVqA@R1DLCw

Johnson Matthey Plc

25/01/2022

16:06:17

20

1,861.00

XLON

xVqA@R1DLCu

Johnson Matthey Plc

25/01/2022

16:06:16

118

1,860.50

BATE

xVqA@R1DLCL

Johnson Matthey Plc

25/01/2022

16:06:16

15

1,860.50

BATE

xVqA@R1DLCN

Johnson Matthey Plc

25/01/2022

16:06:16

311

1,860.50

XLON

xVqA@R1DLCQ

Johnson Matthey Plc

25/01/2022

16:06:16

46

1,860.50

XLON

xVqA@R1DLCS

Johnson Matthey Plc

25/01/2022

16:06:16

204

1,860.50

BATE

xVqA@R1DLCU

Johnson Matthey Plc

25/01/2022

16:05:54

60

1,861.00

XLON

xVqA@R1DLN3

Johnson Matthey Plc

25/01/2022

16:05:53

336

1,860.50

BATE

xVqA@R1DLMd

Johnson Matthey Plc

25/01/2022

16:05:30

94

1,861.00

XLON

xVqA@R1DLSM

Johnson Matthey Plc

25/01/2022

16:05:30

3

1,861.00

BATE

xVqA@R1DLVY

Johnson Matthey Plc

25/01/2022

16:05:30

31

1,861.00

BATE

xVqA@R1DLVc

Johnson Matthey Plc

25/01/2022

16:05:30

14

1,861.00

BATE

xVqA@R1DLVa

Johnson Matthey Plc

25/01/2022

16:04:31

17

1,860.50

BATE

xVqA@R1DIYE

Johnson Matthey Plc

25/01/2022

16:04:30

291

1,860.50

BATE

xVqA@R1DIje

Johnson Matthey Plc

25/01/2022

16:04:30

216

1,860.50

XLON

xVqA@R1DIjc

Johnson Matthey Plc

25/01/2022

16:04:30

73

1,860.50

XLON

xVqA@R1DIj8

Johnson Matthey Plc

25/01/2022

16:04:30

220

1,860.50

XLON

xVqA@R1DIjA

Johnson Matthey Plc

25/01/2022

16:04:02

102

1,860.00

XLON

xVqA@R1DIrN

Johnson Matthey Plc

25/01/2022

16:04:02

296

1,860.00

XLON

xVqA@R1DIrP

Johnson Matthey Plc

25/01/2022

16:04:02

101

1,860.00

XLON

xVqA@R1DIrR

Johnson Matthey Plc

25/01/2022

16:04:02

56

1,860.00

XLON

xVqA@R1DIrT

Johnson Matthey Plc

25/01/2022

16:02:42

123

1,859.00

BATE

xVqA@R1DI1c

Johnson Matthey Plc

25/01/2022

16:02:10

75

1,858.50

XLON

xVqA@R1DI9o

Johnson Matthey Plc

25/01/2022

16:02:10

193

1,858.50

XLON

xVqA@R1DI9q

Johnson Matthey Plc

25/01/2022

16:02:10

217

1,858.50

CHIX

xVqA@R1DI9s

Johnson Matthey Plc

25/01/2022

16:02:10

82

1,858.50

BATE

xVqA@R1DI9u

Johnson Matthey Plc

25/01/2022

16:01:44

184

1,859.00

XLON

xVqA@R1DINF

Johnson Matthey Plc

25/01/2022

16:01:44

231

1,859.00

CHIX

xVqA@R1DINH

Johnson Matthey Plc

25/01/2022

16:01:44

113

1,859.00

BATE

xVqA@R1DINJ

Johnson Matthey Plc

25/01/2022

16:01:26

1

1,859.50

XLON

xVqA@R1DIGe

Johnson Matthey Plc

25/01/2022

16:01:26

178

1,859.50

XLON

xVqA@R1DIGg

Johnson Matthey Plc

25/01/2022

16:01:26

228

1,859.50

XLON

xVqA@R1DIGA

Johnson Matthey Plc

25/01/2022

16:01:26

68

1,859.50

CHIX

xVqA@R1DIGC

Johnson Matthey Plc

25/01/2022

16:01:26

99

1,859.50

BATE

xVqA@R1DIGG

Johnson Matthey Plc

25/01/2022

16:01:26

142

1,859.50

CHIX

xVqA@R1DIGE

Johnson Matthey Plc

25/01/2022

16:00:46

49

1,859.50

CHIX

xVqA@R1DJd7

Johnson Matthey Plc

25/01/2022

16:00:45

41

1,859.50

CHIX

xVqA@R1DJcm

Johnson Matthey Plc

25/01/2022

16:00:45

82

1,859.50

CHIX

xVqA@R1DJco

Johnson Matthey Plc

25/01/2022

16:00:45

109

1,859.50

XLON

xVqA@R1DJck

Johnson Matthey Plc

25/01/2022

16:00:44

120

1,860.00

XLON

xVqA@R1DJcD

Johnson Matthey Plc

25/01/2022

16:00:44

39

1,860.00

XLON

xVqA@R1DJcF

Johnson Matthey Plc

25/01/2022

16:00:44

206

1,860.00

CHIX

xVqA@R1DJcH

Johnson Matthey Plc

25/01/2022

16:00:44

89

1,860.00

BATE

xVqA@R1DJcJ

Johnson Matthey Plc

25/01/2022

16:00:44

7

1,860.00

BATE

xVqA@R1DJcL

Johnson Matthey Plc

25/01/2022

16:00:44

167

1,860.00

CHIX

xVqA@R1DJcN

Johnson Matthey Plc

25/01/2022

16:00:44

22

1,860.00

CHIX

xVqA@R1DJcP

Johnson Matthey Plc

25/01/2022

16:00:41

133

1,860.50

XLON

xVqA@R1DJXV

Johnson Matthey Plc

25/01/2022

16:00:41

78

1,860.50

BATE

xVqA@R1DJWX

Johnson Matthey Plc

25/01/2022

16:00:41

114

1,861.00

BATE

xVqA@R1DJWb

Johnson Matthey Plc

25/01/2022

16:00:41

195

1,861.00

XLON

xVqA@R1DJWZ

Johnson Matthey Plc

25/01/2022

16:00:09

27

1,861.00

BATE

xVqA@R1DJkB

Johnson Matthey Plc

25/01/2022

16:00:09

43

1,861.50

XLON

xVqA@R1DJkD

Johnson Matthey Plc

25/01/2022

16:00:09

93

1,861.50

XLON

xVqA@R1DJkF

Johnson Matthey Plc

25/01/2022

16:00:09

94

1,861.50

XLON

xVqA@R1DJkM

Johnson Matthey Plc

25/01/2022

16:00:08

27

1,861.50

XLON

xVqA@R1DJfa

Johnson Matthey Plc

25/01/2022

16:00:08

32

1,861.50

XLON

xVqA@R1DJfc

Johnson Matthey Plc

25/01/2022

16:00:07

21

1,861.50

XLON

xVqA@R1DJfz

Johnson Matthey Plc

25/01/2022

16:00:07

39

1,861.50

XLON

xVqA@R1DJf$

Johnson Matthey Plc

25/01/2022

16:00:07

132

1,861.50

BATE

xVqA@R1DJf3

Johnson Matthey Plc

25/01/2022

16:00:07

309

1,861.50

XLON

xVqA@R1DJf1

Johnson Matthey Plc

25/01/2022

15:59:46

527

1,861.50

XLON

xVqA@R1DJmo

Johnson Matthey Plc

25/01/2022

15:59:46

135

1,861.50

BATE

xVqA@R1DJmq

Johnson Matthey Plc

25/01/2022

15:58:37

294

1,861.50

XLON

xVqA@R1DJFi

Johnson Matthey Plc

25/01/2022

15:58:37

82

1,861.50

BATE

xVqA@R1DJFk

Johnson Matthey Plc

25/01/2022

15:58:31

14

1,861.50

BATE

xVqA@R1DJ9z

Johnson Matthey Plc

25/01/2022

15:58:31

10

1,861.50

BATE

xVqA@R1DJ9$

Johnson Matthey Plc

25/01/2022

15:58:26

117

1,862.00

BATE

xVqA@R1DJ88

Johnson Matthey Plc

25/01/2022

15:58:26

495

1,862.00

XLON

xVqA@R1DJ86

Johnson Matthey Plc

25/01/2022

15:58:26

41

1,862.00

XLON

xVqA@R1DJ8A

Johnson Matthey Plc

25/01/2022

15:58:26

183

1,862.50

BATE

xVqA@R1DJBY

Johnson Matthey Plc

25/01/2022

15:58:26

357

1,862.50

XLON

xVqA@R1DJBX

Johnson Matthey Plc

25/01/2022

15:58:11

32

1,862.50

BATE

xVqA@R1DJKm

Johnson Matthey Plc

25/01/2022

15:58:03

29

1,862.50

BATE

xVqA@R1DJHw

Johnson Matthey Plc

25/01/2022

15:57:51

29

1,862.50

BATE

xVqA@R1DJTa

Johnson Matthey Plc

25/01/2022

15:57:51

27

1,862.50

BATE

xVqA@R1DJTc

Johnson Matthey Plc

25/01/2022

15:57:44

27

1,862.50

BATE

xVqA@R1DJSG

Johnson Matthey Plc

25/01/2022

15:57:41

27

1,862.50

BATE

xVqA@R1DJVh

Johnson Matthey Plc

25/01/2022

15:57:37

27

1,862.50

BATE

xVqA@R1DJVT

Johnson Matthey Plc

25/01/2022

15:57:00

394

1,863.00

XLON

xVqA@R1DGWQ

Johnson Matthey Plc

25/01/2022

15:57:00

126

1,863.00

BATE

xVqA@R1DGWS

Johnson Matthey Plc

25/01/2022

15:57:00

31

1,863.00

BATE

xVqA@R1DGWU

Johnson Matthey Plc

25/01/2022

15:55:51

27

1,862.50

XLON

xVqA@R1DGnS

Johnson Matthey Plc

25/01/2022

15:55:40

112

1,863.00

XLON

xVqA@R1DGpP

Johnson Matthey Plc

25/01/2022

15:55:37

259

1,863.50

XLON

xVqA@R1DGoD

Johnson Matthey Plc

25/01/2022

15:55:35

102

1,863.50

BATE

xVqA@R1DGz$

Johnson Matthey Plc

25/01/2022

15:55:35

97

1,863.50

BATE

xVqA@R1DGzI

Johnson Matthey Plc

25/01/2022

15:55:35

47

1,863.50

BATE

xVqA@R1DGzK

Johnson Matthey Plc

25/01/2022

15:55:35

125

1,863.50

XLON

xVqA@R1DGzE

Johnson Matthey Plc

25/01/2022

15:55:35

109

1,863.50

XLON

xVqA@R1DGzG

Johnson Matthey Plc

25/01/2022

15:55:03

87

1,864.00

XLON

xVqA@R1DG7@

Johnson Matthey Plc

25/01/2022

15:55:03

40

1,864.00

XLON

xVqA@R1DG70

Johnson Matthey Plc

25/01/2022

15:54:40

153

1,864.50

XLON

xVqA@R1DG2Q

Johnson Matthey Plc

25/01/2022

15:54:40

158

1,864.50

XLON

xVqA@R1DG2S

Johnson Matthey Plc

25/01/2022

15:54:40

92

1,864.50

BATE

xVqA@R1DG2U

Johnson Matthey Plc

25/01/2022

15:54:38

136

1,865.00

BATE

xVqA@R1DGCX

Johnson Matthey Plc

25/01/2022

15:54:37

424

1,865.00

XLON

xVqA@R1DGCv

Johnson Matthey Plc

25/01/2022

15:54:37

201

1,865.00

BATE

xVqA@R1DGCx

Johnson Matthey Plc

25/01/2022

15:53:09

4

1,866.50

XLON

xVqA@R1DHX6

Johnson Matthey Plc

25/01/2022

15:53:09

35

1,866.50

XLON

xVqA@R1DHX8

Johnson Matthey Plc

25/01/2022

15:53:09

39

1,866.50

XLON

xVqA@R1DHXA

Johnson Matthey Plc

25/01/2022

15:53:09

18

1,866.50

XLON

xVqA@R1DHXC

Johnson Matthey Plc

25/01/2022

15:53:09

186

1,867.00

XLON

xVqA@R1DHXE

Johnson Matthey Plc

25/01/2022

15:53:09

129

1,867.00

BATE

xVqA@R1DHXG

Johnson Matthey Plc

25/01/2022

15:53:09

406

1,867.50

XLON

xVqA@R1DHXK

Johnson Matthey Plc

25/01/2022

15:53:09

188

1,867.50

BATE

xVqA@R1DHXM

Johnson Matthey Plc

25/01/2022

15:53:08

501

1,869.00

XLON

xVqA@R1DHWc

Johnson Matthey Plc

25/01/2022

15:53:08

100

1,869.00

XLON

xVqA@R1DHWg

Johnson Matthey Plc

25/01/2022

15:53:08

110

1,869.00

XLON

xVqA@R1DHWe

Johnson Matthey Plc

25/01/2022

15:53:08

111

1,870.00

BATE

xVqA@R1DHWs

Johnson Matthey Plc

25/01/2022

15:53:08

6

1,870.00

BATE

xVqA@R1DHWu

Johnson Matthey Plc

25/01/2022

15:53:08

158

1,870.00

BATE

xVqA@R1DHWw

Johnson Matthey Plc

25/01/2022

15:53:08

36

1,870.00

BATE

xVqA@R1DHWy

Johnson Matthey Plc

25/01/2022

15:53:08

761

1,869.50

XLON

xVqA@R1DHW7

Johnson Matthey Plc

25/01/2022

15:52:37

16

1,867.50

BATE

xVqA@R1DHe4

Johnson Matthey Plc

25/01/2022

15:52:37

18

1,867.50

XLON

xVqA@R1DHe8

Johnson Matthey Plc

25/01/2022

15:52:37

49

1,867.50

XLON

xVqA@R1DHeA

Johnson Matthey Plc

25/01/2022

15:52:37

30

1,867.50

XLON

xVqA@R1DHeC

Johnson Matthey Plc

25/01/2022

15:52:37

43

1,867.50

BATE

xVqA@R1DHeK

Johnson Matthey Plc

25/01/2022

15:52:37

157

1,867.50

XLON

xVqA@R1DHeE

Johnson Matthey Plc

25/01/2022

15:52:37

97

1,867.50

XLON

xVqA@R1DHeG

Johnson Matthey Plc

25/01/2022

15:52:37

254

1,867.50

XLON

xVqA@R1DHeI

Johnson Matthey Plc

25/01/2022

15:52:37

69

1,867.50

BATE

xVqA@R1DHhW

Johnson Matthey Plc

25/01/2022

15:52:36

80

1,868.00

BATE

xVqA@R1DHh7

Johnson Matthey Plc

25/01/2022

15:52:36

160

1,868.00

XLON

xVqA@R1DHhN

Johnson Matthey Plc

25/01/2022

15:52:36

50

1,867.50

XLON

xVqA@R1DHhQ

Johnson Matthey Plc

25/01/2022

15:52:36

105

1,867.50

XLON

xVqA@R1DHhS

Johnson Matthey Plc

25/01/2022

15:52:36

128

1,867.50

BATE

xVqA@R1DHhU

Johnson Matthey Plc

25/01/2022

15:52:36

2

1,867.50

BATE

xVqA@R1DHgW

Johnson Matthey Plc

25/01/2022

15:52:36

190

1,868.00

BATE

xVqA@R1DHga

Johnson Matthey Plc

25/01/2022

15:52:36

357

1,868.00

XLON

xVqA@R1DHgY

Johnson Matthey Plc

25/01/2022

15:48:54

156

1,868.00

BATE

xVqA@R1DUYh

Johnson Matthey Plc

25/01/2022

15:48:06

404

1,868.00

XLON

xVqA@R1DU6f

Johnson Matthey Plc

25/01/2022

15:47:43

99

1,868.00

BATE

xVqA@R1DUF6

Johnson Matthey Plc

25/01/2022

15:47:43

124

1,868.00

XLON

xVqA@R1DUF2

Johnson Matthey Plc

25/01/2022

15:47:43

27

1,868.00

XLON

xVqA@R1DUF4

Johnson Matthey Plc

25/01/2022

15:47:41

250

1,868.50

XLON

xVqA@R1DUEw

Johnson Matthey Plc

25/01/2022

15:47:39

153

1,868.50

BATE

xVqA@R1DUEL

Johnson Matthey Plc

25/01/2022

15:47:38

230

1,868.50

BATE

xVqA@R1DU9m

Johnson Matthey Plc

25/01/2022

15:47:19

417

1,867.50

XLON

xVqA@R1DUKo

Johnson Matthey Plc

25/01/2022

15:47:19

149

1,868.00

XLON

xVqA@R1DUKv

Johnson Matthey Plc

25/01/2022

15:47:14

213

1,868.00

XLON

xVqA@R1DUNw

Johnson Matthey Plc

25/01/2022

15:47:05

250

1,868.00

BATE

xVqA@R1DUHP

Johnson Matthey Plc

25/01/2022

15:47:05

304

1,868.00

BATE

xVqA@R1DUHV

Johnson Matthey Plc

25/01/2022

15:47:04

1

1,868.00

BATE

xVqA@R1DUGx

Johnson Matthey Plc

25/01/2022

15:47:04

1

1,868.00

BATE

xVqA@R1DUGz

Johnson Matthey Plc

25/01/2022

15:47:04

241

1,868.00

BATE

xVqA@R1DUGI

Johnson Matthey Plc

25/01/2022

15:46:46

15

1,867.50

XLON

xVqA@R1DUPH

Johnson Matthey Plc

25/01/2022

15:46:46

124

1,867.50

XLON

xVqA@R1DUPJ

Johnson Matthey Plc

25/01/2022

15:46:46

30

1,867.50

XLON

xVqA@R1DUPO

Johnson Matthey Plc

25/01/2022

15:46:46

5

1,867.50

XLON

xVqA@R1DUPQ

Johnson Matthey Plc

25/01/2022

15:46:46

25

1,867.50

XLON

xVqA@R1DUPS

Johnson Matthey Plc

25/01/2022

15:46:46

59

1,867.50

XLON

xVqA@R1DUOd

Johnson Matthey Plc

25/01/2022

15:46:46

59

1,867.50

XLON

xVqA@R1DUOf

Johnson Matthey Plc

25/01/2022

15:46:14

182

1,866.50

XLON

xVqA@R1DVYt

Johnson Matthey Plc

25/01/2022

15:46:14

105

1,866.50

XLON

xVqA@R1DVYv

Johnson Matthey Plc

25/01/2022

15:46:14

70

1,866.50

XLON

xVqA@R1DVYx

Johnson Matthey Plc

25/01/2022

15:46:14

82

1,866.50

BATE

xVqA@R1DVY3

Johnson Matthey Plc

25/01/2022

15:46:14

125

1,866.00

BATE

xVqA@R1DVYC

Johnson Matthey Plc

25/01/2022

15:46:14

155

1,866.00

XLON

xVqA@R1DVY6

Johnson Matthey Plc

25/01/2022

15:46:14

254

1,866.50

XLON

xVqA@R1DVY8

Johnson Matthey Plc

25/01/2022

15:46:14

103

1,866.50

XLON

xVqA@R1DVYA

Johnson Matthey Plc

25/01/2022

15:46:14

182

1,866.50

BATE

xVqA@R1DVYE

Johnson Matthey Plc

25/01/2022

15:44:54

25

1,867.00

XLON

xVqA@R1DVEU

Johnson Matthey Plc

25/01/2022

15:44:54

24

1,867.00

XLON

xVqA@R1DV9W

Johnson Matthey Plc

25/01/2022

15:44:54

42

1,867.00

XLON

xVqA@R1DV9Y

Johnson Matthey Plc

25/01/2022

15:44:54

95

1,867.00

XLON

xVqA@R1DV9j

Johnson Matthey Plc

25/01/2022

15:44:54

65

1,867.00

XLON

xVqA@R1DV9l

Johnson Matthey Plc

25/01/2022

15:44:30

15

1,867.00

XLON

xVqA@R1DVGk

Johnson Matthey Plc

25/01/2022

15:44:30

92

1,867.00

XLON

xVqA@R1DVGm

Johnson Matthey Plc

25/01/2022

15:44:19

81

1,866.50

XLON

xVqA@R1DVVd

Johnson Matthey Plc

25/01/2022

15:44:19

15

1,866.50

XLON

xVqA@R1DVVf

Johnson Matthey Plc

25/01/2022

15:44:19

24

1,866.50

XLON

xVqA@R1DVVr

Johnson Matthey Plc

25/01/2022

15:44:19

5

1,866.50

XLON

xVqA@R1DVVp

Johnson Matthey Plc

25/01/2022

15:44:19

92

1,866.50

XLON

xVqA@R1DVVt

Johnson Matthey Plc

25/01/2022

15:43:58

12

1,866.00

XLON

xVqA@R1DSaG

Johnson Matthey Plc

25/01/2022

15:43:58

1

1,866.00

XLON

xVqA@R1DSaO

Johnson Matthey Plc

25/01/2022

15:43:58

3

1,866.00

XLON

xVqA@R1DSaT

Johnson Matthey Plc

25/01/2022

15:43:58

24

1,866.00

XLON

xVqA@R1DSdY

Johnson Matthey Plc

25/01/2022

15:43:58

25

1,866.00

XLON

xVqA@R1DSdc

Johnson Matthey Plc

25/01/2022

15:43:58

70

1,866.00

XLON

xVqA@R1DSda

Johnson Matthey Plc

25/01/2022

15:43:38

25

1,866.00

XLON

xVqA@R1DSj8

Johnson Matthey Plc

25/01/2022

15:43:38

70

1,866.00

XLON

xVqA@R1DSjA

Johnson Matthey Plc

25/01/2022

15:43:29

167

1,866.00

XLON

xVqA@R1DSkI

Johnson Matthey Plc

25/01/2022

15:43:29

285

1,866.00

XLON

xVqA@R1DSfX

Johnson Matthey Plc

25/01/2022

15:43:02

55

1,865.50

XLON

xVqA@R1DSoT

Johnson Matthey Plc

25/01/2022

15:43:02

79

1,865.50

XLON

xVqA@R1DSzn

Johnson Matthey Plc

25/01/2022

15:42:34

14

1,865.50

XLON

xVqA@R1DSDB

Johnson Matthey Plc

25/01/2022

15:42:34

28

1,865.50

XLON

xVqA@R1DSDE

Johnson Matthey Plc

25/01/2022

15:42:34

69

1,865.50

XLON

xVqA@R1DSDC

Johnson Matthey Plc

25/01/2022

15:42:20

28

1,865.50

XLON

xVqA@R1DS8h

Johnson Matthey Plc

25/01/2022

15:42:20

28

1,865.50

XLON

xVqA@R1DS8j

Johnson Matthey Plc

25/01/2022

15:42:20

69

1,865.50

XLON

xVqA@R1DS8l

Johnson Matthey Plc

25/01/2022

15:42:20

70

1,864.50

XLON

xVqA@R1DS8s

Johnson Matthey Plc

25/01/2022

15:42:16

76

1,865.50

XLON

xVqA@R1DSBw

Johnson Matthey Plc

25/01/2022

15:42:13

256

1,865.50

BATE

xVqA@R1DSAh

Johnson Matthey Plc

25/01/2022

15:42:13

56

1,865.50

BATE

xVqA@R1DSAl

Johnson Matthey Plc

25/01/2022

15:42:13

17

1,865.50

BATE

xVqA@R1DSAj

Johnson Matthey Plc

25/01/2022

15:42:13

76

1,865.50

BATE

xVqA@R1DSAn

Johnson Matthey Plc

25/01/2022

15:41:18

459

1,863.50

XLON

xVqA@R1DSQW

Johnson Matthey Plc

25/01/2022

15:41:18

174

1,863.50

BATE

xVqA@R1DSQY

Johnson Matthey Plc

25/01/2022

15:40:43

47

1,863.00

BATE

xVqA@R1DTkG

Johnson Matthey Plc

25/01/2022

15:40:41

260

1,863.00

XLON

xVqA@R1DTf6

Johnson Matthey Plc

25/01/2022

15:40:41

73

1,863.00

XLON

xVqA@R1DTf8

Johnson Matthey Plc

25/01/2022

15:40:41

46

1,863.00

XLON

xVqA@R1DTfC

Johnson Matthey Plc

25/01/2022

15:40:41

130

1,863.00

XLON

xVqA@R1DTfA

Johnson Matthey Plc

25/01/2022

15:40:41

75

1,862.50

XLON

xVqA@R1DTfV

Johnson Matthey Plc

25/01/2022

15:40:41

18

1,863.00

XLON

xVqA@R1DTfT

Johnson Matthey Plc

25/01/2022

15:40:07

62

1,863.00

XLON

xVqA@R1DToR

Johnson Matthey Plc

25/01/2022

15:40:06

68

1,863.00

XLON

xVqA@R1DTyW

Johnson Matthey Plc

25/01/2022

15:40:06

41

1,863.00

XLON

xVqA@R1DTyY

Johnson Matthey Plc

25/01/2022

15:40:06

60

1,863.00

XLON

xVqA@R1DTyn

Johnson Matthey Plc

25/01/2022

15:40:06

45

1,863.00

XLON

xVqA@R1DTyt

Johnson Matthey Plc

25/01/2022

15:40:06

45

1,863.00

XLON

xVqA@R1DTyv

Johnson Matthey Plc

25/01/2022

15:40:05

500

1,863.00

XLON

xVqA@R1DT$X

Johnson Matthey Plc

25/01/2022

15:40:05

244

1,863.00

XLON

xVqA@R1DT$Z

Johnson Matthey Plc

25/01/2022

15:40:05

1

1,863.00

XLON

xVqA@R1DT$m

Johnson Matthey Plc

25/01/2022

15:40:05

29

1,863.00

XLON

xVqA@R1DT$o

Johnson Matthey Plc

25/01/2022

15:40:05

110

1,863.00

XLON

xVqA@R1DT$u

Johnson Matthey Plc

25/01/2022

15:40:04

93

1,863.00

BATE

xVqA@R1DT$3

Johnson Matthey Plc

25/01/2022

15:40:03

99

1,863.00

BATE

xVqA@R1DT@Y

Johnson Matthey Plc

25/01/2022

15:40:03

12

1,863.00

BATE

xVqA@R1DT@a

Johnson Matthey Plc

25/01/2022

15:40:03

117

1,863.00

BATE

xVqA@R1DT@g

Johnson Matthey Plc

25/01/2022

15:39:05

3

1,861.50

XLON

xVqA@R1DT9@

Johnson Matthey Plc

25/01/2022

15:39:05

16

1,861.50

XLON

xVqA@R1DT9T

Johnson Matthey Plc

25/01/2022

15:38:23

94

1,861.50

BATE

xVqA@R1DTJ8

Johnson Matthey Plc

25/01/2022

15:38:23

101

1,861.50

BATE

xVqA@R1DTJA

Johnson Matthey Plc

25/01/2022

15:36:30

91

1,861.00

XLON

xVqA@R1DQ$Q

Johnson Matthey Plc

25/01/2022

15:36:15

131

1,861.50

XLON

xVqA@R1DQ1r

Johnson Matthey Plc

25/01/2022

15:36:15

85

1,861.50

BATE

xVqA@R1DQ13

Johnson Matthey Plc

25/01/2022

15:36:15

120

1,861.50

XLON

xVqA@R1DQ11

Johnson Matthey Plc

25/01/2022

15:35:50

66

1,862.50

XLON

xVqA@R1DQG3

Johnson Matthey Plc

25/01/2022

15:35:50

100

1,862.50

XLON

xVqA@R1DQG6

Johnson Matthey Plc

25/01/2022

15:35:50

89

1,862.00

XLON

xVqA@R1DQGG

Johnson Matthey Plc

25/01/2022

15:35:49

148

1,862.50

XLON

xVqA@R1DQJm

Johnson Matthey Plc

25/01/2022

15:35:49

93

1,863.00

BATE

xVqA@R1DQJo

Johnson Matthey Plc

25/01/2022

15:35:47

333

1,863.00

XLON

xVqA@R1DQI0

Johnson Matthey Plc

25/01/2022

15:35:42

155

1,863.00

BATE

xVqA@R1DQRr

Johnson Matthey Plc

25/01/2022

15:35:41

51

1,862.50

BATE

xVqA@R1DRae

Johnson Matthey Plc

25/01/2022

15:35:41

83

1,863.00

BATE

xVqA@R1DRag

Johnson Matthey Plc

25/01/2022

15:35:41

200

1,863.00

BATE

xVqA@R1DRai

Johnson Matthey Plc

25/01/2022

15:35:11

428

1,861.50

XLON

xVqA@R1DRrH

Johnson Matthey Plc

25/01/2022

15:35:11

170

1,861.50

BATE

xVqA@R1DRrJ

Johnson Matthey Plc

25/01/2022

15:34:53

110

1,862.00

XLON

xVqA@R1DRmx

Johnson Matthey Plc

25/01/2022

15:34:53

105

1,862.00

XLON

xVqA@R1DRmz

Johnson Matthey Plc

25/01/2022

15:34:53

391

1,862.00

XLON

xVqA@R1DRm$

Johnson Matthey Plc

25/01/2022

15:34:53

181

1,862.00

BATE

xVqA@R1DRm1

Johnson Matthey Plc

25/01/2022

15:34:35

1

1,858.00

CHIX

xVqA@R1DRyb

Johnson Matthey Plc

25/01/2022

15:34:35

1

1,858.00

CHIX

xVqA@R1DRyd

Johnson Matthey Plc

25/01/2022

15:34:35

70

1,858.00

CHIX

xVqA@R1DRyf

Johnson Matthey Plc

25/01/2022

15:34:35

22

1,858.00

CHIX

xVqA@R1DRyh

Johnson Matthey Plc

25/01/2022

15:34:35

555

1,858.00

XLON

xVqA@R1DRyv

Johnson Matthey Plc

25/01/2022

15:34:35

15

1,858.00

XLON

xVqA@R1DRyx

Johnson Matthey Plc

25/01/2022

15:34:35

15

1,858.00

XLON

xVqA@R1DRy$

Johnson Matthey Plc

25/01/2022

15:34:35

76

1,858.00

XLON

xVqA@R1DRyz

Johnson Matthey Plc

25/01/2022

15:34:35

69

1,858.00

XLON

xVqA@R1DRy3

Johnson Matthey Plc

25/01/2022

15:34:35

55

1,858.00

XLON

xVqA@R1DRy1

Johnson Matthey Plc

25/01/2022

15:34:35

30

1,858.00

XLON

xVqA@R1DRy5

Johnson Matthey Plc

25/01/2022

15:32:38

346

1,856.50

XLON

xVqA@R1DRK@

Johnson Matthey Plc

25/01/2022

15:32:38

118

1,856.50

CHIX

xVqA@R1DRK2

Johnson Matthey Plc

25/01/2022

15:32:38

80

1,856.50

BATE

xVqA@R1DRK0

Johnson Matthey Plc

25/01/2022

15:32:01

388

1,857.00

XLON

xVqA@R1DRVa

Johnson Matthey Plc

25/01/2022

15:32:01

137

1,857.00

CHIX

xVqA@R1DRVc

Johnson Matthey Plc

25/01/2022

15:31:46

132

1,857.00

BATE

xVqA@R1DRQl

Johnson Matthey Plc

25/01/2022

15:31:46

80

1,857.00

BATE

xVqA@R1DRQo

Johnson Matthey Plc

25/01/2022

15:31:05

201

1,856.50

XLON

xVqA@R1DOig

Johnson Matthey Plc

25/01/2022

15:31:03

460

1,857.00

XLON

xVqA@R1DOlv

Johnson Matthey Plc

25/01/2022

15:31:03

155

1,856.00

XLON

xVqA@R1DOl2

Johnson Matthey Plc

25/01/2022

15:31:02

80

1,856.50

XLON

xVqA@R1DOl4

Johnson Matthey Plc

25/01/2022

15:31:02

143

1,857.00

CHIX

xVqA@R1DOlC

Johnson Matthey Plc

25/01/2022

15:31:02

199

1,857.50

CHIX

xVqA@R1DOlJ

Johnson Matthey Plc

25/01/2022

15:31:02

286

1,858.00

BATE

xVqA@R1DOlM

Johnson Matthey Plc

25/01/2022

15:31:00

345

1,860.00

BATE

xVqA@R1DOks

Johnson Matthey Plc

25/01/2022

15:31:00

129

1,860.00

BATE

xVqA@R1DOk$

Johnson Matthey Plc

25/01/2022

15:31:00

153

1,860.00

BATE

xVqA@R1DOk1

Johnson Matthey Plc

25/01/2022

15:31:00

176

1,860.00

BATE

xVqA@R1DOkJ

Johnson Matthey Plc

25/01/2022

15:30:58

131

1,860.00

BATE

xVqA@R1DOfk

Johnson Matthey Plc

25/01/2022

15:30:58

115

1,860.00

BATE

xVqA@R1DOft

Johnson Matthey Plc

25/01/2022

15:30:58

36

1,860.00

BATE

xVqA@R1DOfx

Johnson Matthey Plc

25/01/2022

15:30:58

158

1,860.00

BATE

xVqA@R1DOfv

Johnson Matthey Plc

25/01/2022

15:30:58

7

1,860.50

XLON

xVqA@R1DOf3

Johnson Matthey Plc

25/01/2022

15:30:58

100

1,860.50

XLON

xVqA@R1DOf4

Johnson Matthey Plc

25/01/2022

15:30:58

169

1,860.00

BATE

xVqA@R1DOfL

Johnson Matthey Plc

25/01/2022

15:30:58

124

1,859.50

BATE

xVqA@R1DOfR

Johnson Matthey Plc

25/01/2022

15:30:58

156

1,861.50

XLON

xVqA@R1DOfT

Johnson Matthey Plc

25/01/2022

15:30:58

43

1,861.50

XLON

xVqA@R1DOfV

Johnson Matthey Plc

25/01/2022

15:30:57

77

1,859.50

CHIX

xVqA@R1DOh$

Johnson Matthey Plc

25/01/2022

15:30:57

65

1,858.50

CHIX

xVqA@R1DOh5

Johnson Matthey Plc

25/01/2022

15:30:32

94

1,852.00

CHIX

xVqA@R1DOmt

Johnson Matthey Plc

25/01/2022

15:30:32

155

1,852.00

XLON

xVqA@R1DOmp

Johnson Matthey Plc

25/01/2022

15:30:32

357

1,852.50

XLON

xVqA@R1DOmr

Johnson Matthey Plc

25/01/2022

15:30:32

24

1,852.50

CHIX

xVqA@R1DOmv

Johnson Matthey Plc

25/01/2022

15:30:32

114

1,852.50

CHIX

xVqA@R1DOmx

Johnson Matthey Plc

25/01/2022

15:29:30

310

1,852.00

XLON

xVqA@R1DOF2

Johnson Matthey Plc

25/01/2022

15:29:30

39

1,852.00

XLON

xVqA@R1DOF4

Johnson Matthey Plc

25/01/2022

15:29:30

75

1,852.00

XLON

xVqA@R1DOF6

Johnson Matthey Plc

25/01/2022

15:29:30

20

1,852.00

XLON

xVqA@R1DOF8

Johnson Matthey Plc

25/01/2022

15:27:51

90

1,846.50

CHIX

xVqA@R1DPcJ

Johnson Matthey Plc

25/01/2022

15:27:51

152

1,846.50

XLON

xVqA@R1DPcH

Johnson Matthey Plc

25/01/2022

15:27:20

112

1,846.50

XLON

xVqA@R1DPjL

Johnson Matthey Plc

25/01/2022

15:27:20

173

1,846.50

BATE

xVqA@R1DPjN

Johnson Matthey Plc

25/01/2022

15:27:14

22

1,847.00

BATE

xVqA@R1DPhz

Johnson Matthey Plc

25/01/2022

15:27:13

120

1,847.00

BATE

xVqA@R1DPgV

Johnson Matthey Plc

25/01/2022

15:27:13

107

1,847.00

CHIX

xVqA@R1DPrj

Johnson Matthey Plc

25/01/2022

15:27:13

116

1,847.00

XLON

xVqA@R1DPrl

Johnson Matthey Plc

25/01/2022

15:27:06

1

1,847.00

BATE

xVqA@R1DPqQ

Johnson Matthey Plc

25/01/2022

15:27:06

13

1,847.00

BATE

xVqA@R1DPqS

Johnson Matthey Plc

25/01/2022

15:27:06

143

1,847.00

BATE

xVqA@R1DPqU

Johnson Matthey Plc

25/01/2022

15:26:51

1

1,846.50

XLON

xVqA@R1DPmN

Johnson Matthey Plc

25/01/2022

15:26:51

47

1,846.50

XLON

xVqA@R1DPmP

Johnson Matthey Plc

25/01/2022

15:26:51

47

1,846.50

XLON

xVqA@R1DPmR

Johnson Matthey Plc

25/01/2022

15:26:51

65

1,846.50

XLON

xVqA@R1DPmU

Johnson Matthey Plc

25/01/2022

15:26:37

125

1,847.00

XLON

xVqA@R1DPys

Johnson Matthey Plc

25/01/2022

15:26:36

72

1,847.00

CHIX

xVqA@R1DPyU

Johnson Matthey Plc

25/01/2022

15:26:36

102

1,847.00

XLON

xVqA@R1DP$W

Johnson Matthey Plc

25/01/2022

15:26:30

80

1,847.00

XLON

xVqA@R1DPuO

Johnson Matthey Plc

25/01/2022

15:26:30

90

1,847.00

CHIX

xVqA@R1DPuQ

Johnson Matthey Plc

25/01/2022

15:26:06

146

1,846.50

XLON

xVqA@R1DPDK

Johnson Matthey Plc

25/01/2022

15:26:06

102

1,846.50

XLON

xVqA@R1DPCX

Johnson Matthey Plc

25/01/2022

15:25:52

87

1,846.50

XLON

xVqA@R1DPB8

Johnson Matthey Plc

25/01/2022

15:25:51

52

1,846.50

CHIX

xVqA@R1DPBK

Johnson Matthey Plc

25/01/2022

15:25:51

25

1,846.50

CHIX

xVqA@R1DPBO

Johnson Matthey Plc

25/01/2022

15:25:51

183

1,846.50

XLON

xVqA@R1DPBM

Johnson Matthey Plc

25/01/2022

15:25:26

48

1,846.50

XLON

xVqA@R1DPIf

Johnson Matthey Plc

25/01/2022

15:25:21

72

1,847.00

CHIX

xVqA@R1DPTe

Johnson Matthey Plc

25/01/2022

15:25:21

21

1,847.00

XLON

xVqA@R1DPTa

Johnson Matthey Plc

25/01/2022

15:25:21

97

1,847.00

XLON

xVqA@R1DPTc

Johnson Matthey Plc

25/01/2022

15:25:18

45

1,847.50

XLON

xVqA@R1DPSD

Johnson Matthey Plc

25/01/2022

15:25:18

198

1,847.50

XLON

xVqA@R1DPSF

Johnson Matthey Plc

25/01/2022

15:25:18

29

1,847.50

XLON

xVqA@R1DPSH

Johnson Matthey Plc

25/01/2022

15:25:18

105

1,847.50

BATE

xVqA@R1DPST

Johnson Matthey Plc

25/01/2022

15:25:18

91

1,847.50

CHIX

xVqA@R1DPSV

Johnson Matthey Plc

25/01/2022

15:25:18

552

1,847.50

XLON

xVqA@R1DPSR

Johnson Matthey Plc

25/01/2022

15:25:05

124

1,848.00

XLON

xVqA@R1DPOm

Johnson Matthey Plc

25/01/2022

15:25:05

126

1,848.00

XLON

xVqA@R1DPOo

Johnson Matthey Plc

25/01/2022

15:25:05

159

1,848.00

CHIX

xVqA@R1DPOq

Johnson Matthey Plc

25/01/2022

15:25:00

100

1,848.00

CHIX

xVqA@R1D6bg

Johnson Matthey Plc

25/01/2022

15:24:52

176

1,849.00

CHIX

xVqA@R1D6aF

Johnson Matthey Plc

25/01/2022

15:24:52

22

1,849.00

CHIX

xVqA@R1D6aH

Johnson Matthey Plc

25/01/2022

15:24:52

701

1,849.00

XLON

xVqA@R1D6aN

Johnson Matthey Plc

25/01/2022

15:24:52

75

1,849.00

XLON

xVqA@R1D6aP

Johnson Matthey Plc

25/01/2022

15:24:52

100

1,849.00

XLON

xVqA@R1D6aR

Johnson Matthey Plc

25/01/2022

15:24:52

232

1,848.00

XLON

xVqA@R1D6aU

Johnson Matthey Plc

25/01/2022

15:24:52

146

1,848.00

CHIX

xVqA@R1D6dW

Johnson Matthey Plc

25/01/2022

15:23:35

357

1,847.50

XLON

xVqA@R1D6y$

Johnson Matthey Plc

25/01/2022

15:23:35

66

1,847.50

CHIX

xVqA@R1D6y1

Johnson Matthey Plc

25/01/2022

15:23:35

167

1,847.50

BATE

xVqA@R1D6y5

Johnson Matthey Plc

25/01/2022

15:23:35

70

1,847.50

CHIX

xVqA@R1D6y3

Johnson Matthey Plc

25/01/2022

15:20:55

91

1,846.00

XLON

xVqA@R1D7g5

Johnson Matthey Plc

25/01/2022

15:20:54

27

1,846.50

XLON

xVqA@R1D7rs

Johnson Matthey Plc

25/01/2022

15:20:51

108

1,846.50

XLON

xVqA@R1D7t6

Johnson Matthey Plc

25/01/2022

15:20:48

61

1,847.00

XLON

xVqA@R1D7nr

Johnson Matthey Plc

25/01/2022

15:20:44

102

1,847.50

XLON

xVqA@R1D7zy

Johnson Matthey Plc

25/01/2022

15:20:44

15

1,847.50

BATE

xVqA@R1D7z@

Johnson Matthey Plc

25/01/2022

15:20:44

76

1,847.50

BATE

xVqA@R1D7z0

Johnson Matthey Plc

25/01/2022

15:20:43

80

1,848.00

XLON

xVqA@R1D7$X

Johnson Matthey Plc

25/01/2022

15:20:43

79

1,848.00

CHIX

xVqA@R1D7$Z

Johnson Matthey Plc

25/01/2022

15:20:41

2

1,848.00

BATE

xVqA@R1D7@n

Johnson Matthey Plc

25/01/2022

15:20:41

87

1,848.00

CHIX

xVqA@R1D7@p

Johnson Matthey Plc

25/01/2022

15:20:41

133

1,848.00

BATE

xVqA@R1D7@t

Johnson Matthey Plc

25/01/2022

15:20:41

118

1,848.00

XLON

xVqA@R1D7@r

Johnson Matthey Plc

25/01/2022

15:19:58

25

1,849.00

XLON

xVqA@R1D7Na

Johnson Matthey Plc

25/01/2022

15:19:58

77

1,848.50

XLON

xVqA@R1D7Nc

Johnson Matthey Plc

25/01/2022

15:19:57

125

1,849.00

XLON

xVqA@R1D7Nn

Johnson Matthey Plc

25/01/2022

15:19:57

112

1,849.00

BATE

xVqA@R1D7Np

Johnson Matthey Plc

25/01/2022

15:19:57

88

1,849.00

CHIX

xVqA@R1D7Nr

Johnson Matthey Plc

25/01/2022

15:19:42

183

1,849.50

XLON

xVqA@R1D7Sx

Johnson Matthey Plc

25/01/2022

15:19:26

4

1,850.00

CHIX

xVqA@R1D7Qt

Johnson Matthey Plc

25/01/2022

15:19:26

124

1,850.00

CHIX

xVqA@R1D7Qv

Johnson Matthey Plc

25/01/2022

15:19:26

125

1,850.00

XLON

xVqA@R1D7Qo

Johnson Matthey Plc

25/01/2022

15:19:20

183

1,850.50

XLON

xVqA@R1D4b3

Johnson Matthey Plc

25/01/2022

15:19:20

105

1,850.50

BATE

xVqA@R1D4b5

Johnson Matthey Plc

25/01/2022

15:19:02

108

1,851.50

CHIX

xVqA@R1D4jX

Johnson Matthey Plc

25/01/2022

15:18:56

120

1,852.00

CHIX

xVqA@R1D4l0

Johnson Matthey Plc

25/01/2022

15:18:56

36

1,852.50

CHIX

xVqA@R1D4lD

Johnson Matthey Plc

25/01/2022

15:18:56

54

1,852.50

CHIX

xVqA@R1D4lF

Johnson Matthey Plc

25/01/2022

15:18:51

135

1,853.00

CHIX

xVqA@R1D4f1

Johnson Matthey Plc

25/01/2022

15:18:51

92

1,853.50

CHIX

xVqA@R1D4f4

Johnson Matthey Plc

25/01/2022

15:18:51

14

1,854.00

CHIX

xVqA@R1D4fB

Johnson Matthey Plc

25/01/2022

15:18:51

36

1,854.00

CHIX

xVqA@R1D4fD

Johnson Matthey Plc

25/01/2022

15:18:51

86

1,854.00

CHIX

xVqA@R1D4fF

Johnson Matthey Plc

25/01/2022

15:18:51

67

1,853.50

BATE

xVqA@R1D4fM

Johnson Matthey Plc

25/01/2022

15:18:51

47

1,854.00

BATE

xVqA@R1D4fK

Johnson Matthey Plc

25/01/2022

15:18:51

42

1,852.50

BATE

xVqA@R1D4fT

Johnson Matthey Plc

25/01/2022

15:18:51

93

1,852.50

CHIX

xVqA@R1D4fV

Johnson Matthey Plc

25/01/2022

15:18:51

71

1,852.50

BATE

xVqA@R1D4eX

Johnson Matthey Plc

25/01/2022

15:18:51

16

1,853.00

CHIX

xVqA@R1D4eZ

Johnson Matthey Plc

25/01/2022

15:18:51

123

1,853.00

CHIX

xVqA@R1D4ed

Johnson Matthey Plc

25/01/2022

15:18:51

139

1,853.00

BATE

xVqA@R1D4eb

Johnson Matthey Plc

25/01/2022

15:18:51

29

1,853.00

BATE

xVqA@R1D4ee

Johnson Matthey Plc

25/01/2022

15:18:51

160

1,854.00

CHIX

xVqA@R1D4e@

Johnson Matthey Plc

25/01/2022

15:18:50

1

1,854.00

BATE

xVqA@R1D4e8

Johnson Matthey Plc

25/01/2022

15:18:50

135

1,854.00

BATE

xVqA@R1D4eA

Johnson Matthey Plc

25/01/2022

15:18:49

30

1,854.50

BATE

xVqA@R1D4ht

Johnson Matthey Plc

25/01/2022

15:18:49

143

1,854.50

BATE

xVqA@R1D4hv

Johnson Matthey Plc

25/01/2022

15:18:49

76

1,854.50

BATE

xVqA@R1D4hx

Johnson Matthey Plc

25/01/2022

15:18:49

97

1,853.50

CHIX

xVqA@R1D4gf

Johnson Matthey Plc

25/01/2022

15:18:49

85

1,854.00

CHIX

xVqA@R1D4gi

Johnson Matthey Plc

25/01/2022

15:18:49

55

1,854.00

CHIX

xVqA@R1D4gk

Johnson Matthey Plc

25/01/2022

15:18:49

106

1,854.00

BATE

xVqA@R1D4gr

Johnson Matthey Plc

25/01/2022

15:18:48

97

1,854.50

BATE

xVqA@R1D4g@

Johnson Matthey Plc

25/01/2022

15:18:48

82

1,854.50

BATE

xVqA@R1D4g0

Johnson Matthey Plc

25/01/2022

15:18:48

168

1,854.00

XLON

xVqA@R1D4gN

Johnson Matthey Plc

25/01/2022

15:18:48

106

1,854.00

BATE

xVqA@R1D4gP

Johnson Matthey Plc

25/01/2022

15:18:48

280

1,854.50

XLON

xVqA@R1D4gR

Johnson Matthey Plc

25/01/2022

15:18:48

181

1,854.50

BATE

xVqA@R1D4gT

Johnson Matthey Plc

25/01/2022

15:18:48

97

1,854.50

CHIX

xVqA@R1D4gV

Johnson Matthey Plc

25/01/2022

15:18:48

143

1,855.00

CHIX

xVqA@R1D4rZ

Johnson Matthey Plc

25/01/2022

15:18:48

640

1,855.00

XLON

xVqA@R1D4rX

Johnson Matthey Plc

25/01/2022

15:18:34

109

1,856.00

XLON

xVqA@R1D4m1

Johnson Matthey Plc

25/01/2022

15:18:34

105

1,856.00

XLON

xVqA@R1D4mF

Johnson Matthey Plc

25/01/2022

15:18:34

104

1,856.00

XLON

xVqA@R1D4mK

Johnson Matthey Plc

25/01/2022

15:18:34

2

1,856.00

XLON

xVqA@R1D4mM

Johnson Matthey Plc

25/01/2022

15:18:34

108

1,856.00

XLON

xVqA@R1D4pn

Johnson Matthey Plc

25/01/2022

15:18:34

240

1,856.00

XLON

xVqA@R1D4pz

Johnson Matthey Plc

25/01/2022

15:18:34

24

1,856.00

XLON

xVqA@R1D4p$

Johnson Matthey Plc

25/01/2022

15:18:34

106

1,856.00

XLON

xVqA@R1D4p1

Johnson Matthey Plc

25/01/2022

15:17:30

110

1,853.50

CHIX

xVqA@R1D4Tg

Johnson Matthey Plc

25/01/2022

15:17:30

400

1,853.50

CHIX

xVqA@R1D4Tq

Johnson Matthey Plc

25/01/2022

15:17:30

421

1,853.50

CHIX

xVqA@R1D4Ts

Johnson Matthey Plc

25/01/2022

15:17:30

154

1,853.50

CHIX

xVqA@R1D4Tx

Johnson Matthey Plc

25/01/2022

15:17:30

150

1,853.50

CHIX

xVqA@R1D4Tz

Johnson Matthey Plc

25/01/2022

15:17:28

201

1,853.50

XLON

xVqA@R1D4UU

Johnson Matthey Plc

25/01/2022

15:17:28

23

1,853.50

XLON

xVqA@R1D4Pk

Johnson Matthey Plc

25/01/2022

15:17:28

217

1,853.50

XLON

xVqA@R1D4Pm

Johnson Matthey Plc

25/01/2022

15:17:28

48

1,853.50

XLON

xVqA@R1D4Po

Johnson Matthey Plc

25/01/2022

15:17:27

38

1,852.00

CHIX

xVqA@R1D4Os

Johnson Matthey Plc

25/01/2022

15:17:27

114

1,852.00

CHIX

xVqA@R1D4Ou

Johnson Matthey Plc

25/01/2022

15:17:27

169

1,852.00

BATE

xVqA@R1D4O$

Johnson Matthey Plc

25/01/2022

15:17:27

357

1,852.00

XLON

xVqA@R1D4OJ

Johnson Matthey Plc

25/01/2022

15:17:27

169

1,852.00

BATE

xVqA@R1D4OL

Johnson Matthey Plc

25/01/2022

15:17:27

153

1,852.00

CHIX

xVqA@R1D4ON

Johnson Matthey Plc

25/01/2022

15:16:14

14

1,850.50

XLON

xVqA@R1D504

Johnson Matthey Plc

25/01/2022

15:16:14

110

1,850.50

XLON

xVqA@R1D506

Johnson Matthey Plc

25/01/2022

15:16:14

68

1,850.50

XLON

xVqA@R1D508

Johnson Matthey Plc

25/01/2022

15:16:14

165

1,850.50

XLON

xVqA@R1D50A

Johnson Matthey Plc

25/01/2022

15:16:07

98

1,850.50

XLON

xVqA@R1D5FS

Johnson Matthey Plc

25/01/2022

15:16:06

3

1,850.50

CHIX

xVqA@R1D5Eh

Johnson Matthey Plc

25/01/2022

15:16:06

71

1,850.50

CHIX

xVqA@R1D5E1

Johnson Matthey Plc

25/01/2022

15:16:06

25

1,850.50

CHIX

xVqA@R1D5E3

Johnson Matthey Plc

25/01/2022

15:16:06

80

1,850.00

XLON

xVqA@R1D5EG

Johnson Matthey Plc

25/01/2022

15:16:06

20

1,850.00

XLON

xVqA@R1D5EE

Johnson Matthey Plc

25/01/2022

15:15:30

37

1,848.00

XLON

xVqA@R1D5Qo

Johnson Matthey Plc

25/01/2022

15:15:30

36

1,848.00

XLON

xVqA@R1D5Qq

Johnson Matthey Plc

25/01/2022

15:15:30

75

1,847.50

XLON

xVqA@R1D5Qs

Johnson Matthey Plc

25/01/2022

15:15:02

21

1,848.00

XLON

xVqA@R1D2@y

Johnson Matthey Plc

25/01/2022

15:15:02

88

1,848.00

XLON

xVqA@R1D2@0

Johnson Matthey Plc

25/01/2022

15:15:02

10

1,848.00

XLON

xVqA@R1D2@@

Johnson Matthey Plc

25/01/2022

15:15:02

36

1,848.00

XLON

xVqA@R1D2@B

Johnson Matthey Plc

25/01/2022

15:15:02

84

1,848.00

XLON

xVqA@R1D2@D

Johnson Matthey Plc

25/01/2022

15:15:02

2

1,848.00

XLON

xVqA@R1D2@P

Johnson Matthey Plc

25/01/2022

15:15:02

36

1,848.00

XLON

xVqA@R1D2@R

Johnson Matthey Plc

25/01/2022

15:15:02

75

1,847.50

XLON

xVqA@R1D2@T

Johnson Matthey Plc

25/01/2022

15:15:02

41

1,847.00

XLON

xVqA@R1D2@V

Johnson Matthey Plc

25/01/2022

15:15:01

379

1,846.00

XLON

xVqA@R1D2uP

Johnson Matthey Plc

25/01/2022

15:14:06

60

1,844.00

XLON

xVqA@R1D3nu

Johnson Matthey Plc

25/01/2022

15:14:06

47

1,844.00

XLON

xVqA@R1D3n@

Johnson Matthey Plc

25/01/2022

15:14:06

46

1,844.00

XLON

xVqA@R1D3n0

Johnson Matthey Plc

25/01/2022

15:14:06

19

1,844.00

XLON

xVqA@R1D3n2

Johnson Matthey Plc

25/01/2022

15:13:08

23

1,839.00

CHIX

xVqA@R1D3IG

Johnson Matthey Plc

25/01/2022

15:13:08

35

1,839.00

CHIX

xVqA@R1D3IM

Johnson Matthey Plc

25/01/2022

15:13:06

187

1,839.00

CHIX

xVqA@R1D3Uk

Johnson Matthey Plc

25/01/2022

15:13:06

85

1,839.00

CHIX

xVqA@R1D3Um

Johnson Matthey Plc

25/01/2022

15:13:06

1

1,839.00

CHIX

xVqA@R1D3Ux

Johnson Matthey Plc

25/01/2022

15:13:06

74

1,839.00

CHIX

xVqA@R1D3Uz

Johnson Matthey Plc

25/01/2022

15:12:40

21

1,838.00

BATE

xVqA@R1D0e7

Johnson Matthey Plc

25/01/2022

15:12:35

178

1,838.00

XLON

xVqA@R1D0rO

Johnson Matthey Plc

25/01/2022

15:12:35

148

1,838.00

CHIX

xVqA@R1D0rS

Johnson Matthey Plc

25/01/2022

15:12:35

119

1,838.00

BATE

xVqA@R1D0rQ

Johnson Matthey Plc

25/01/2022

15:11:52

80

1,838.50

CHIX

xVqA@R1D0KN

Johnson Matthey Plc

25/01/2022

15:11:51

109

1,839.00

CHIX

xVqA@R1D0NG

Johnson Matthey Plc

25/01/2022

15:11:50

161

1,839.50

CHIX

xVqA@R1D0Ma

Johnson Matthey Plc

25/01/2022

15:11:50

94

1,839.50

XLON

xVqA@R1D0MY

Johnson Matthey Plc

25/01/2022

15:11:49

119

1,840.00

BATE

xVqA@R1D0MJ

Johnson Matthey Plc

25/01/2022

15:11:49

138

1,840.00

XLON

xVqA@R1D0MH

Johnson Matthey Plc

25/01/2022

15:11:24

68

1,841.50

XLON

xVqA@R1D1jC

Johnson Matthey Plc

25/01/2022

15:11:24

50

1,841.50

XLON

xVqA@R1D1jJ

Johnson Matthey Plc

25/01/2022

15:11:24

32

1,841.50

XLON

xVqA@R1D1jL

Johnson Matthey Plc

25/01/2022

15:11:24

81

1,841.50

CHIX

xVqA@R1D1jN

Johnson Matthey Plc

25/01/2022

15:11:24

100

1,842.00

CHIX

xVqA@R1D1in

Johnson Matthey Plc

25/01/2022

15:11:24

135

1,842.00

BATE

xVqA@R1D1ir

Johnson Matthey Plc

25/01/2022

15:11:24

121

1,842.00

XLON

xVqA@R1D1ip

Johnson Matthey Plc

25/01/2022

15:11:14

107

1,842.50

CHIX

xVqA@R1D1gw

Johnson Matthey Plc

25/01/2022

15:11:00

108

1,843.00

CHIX

xVqA@R1D1zm

Johnson Matthey Plc

25/01/2022

15:10:59

99

1,843.50

XLON

xVqA@R1D1zC

Johnson Matthey Plc

25/01/2022

15:10:59

70

1,843.00

XLON

xVqA@R1D1zR

Johnson Matthey Plc

25/01/2022

15:10:59

105

1,843.50

XLON

xVqA@R1D1zT

Johnson Matthey Plc

25/01/2022

15:10:59

125

1,843.50

CHIX

xVqA@R1D1zV

Johnson Matthey Plc

25/01/2022

15:10:50

184

1,844.00

CHIX

xVqA@R1D1w$

Johnson Matthey Plc

25/01/2022

15:10:50

82

1,844.00

BATE

xVqA@R1D1wR

Johnson Matthey Plc

25/01/2022

15:10:50

118

1,844.00

CHIX

xVqA@R1D1wT

Johnson Matthey Plc

25/01/2022

15:10:50

99

1,844.00

XLON

xVqA@R1D1wP

Johnson Matthey Plc

25/01/2022

15:10:48

28

1,844.00

XLON

xVqA@R1D14a

Johnson Matthey Plc

25/01/2022

15:10:48

100

1,844.50

BATE

xVqA@R1D14@

Johnson Matthey Plc

25/01/2022

15:10:48

3

1,844.50

CHIX

xVqA@R1D140

Johnson Matthey Plc

25/01/2022

15:10:48

3

1,844.50

BATE

xVqA@R1D142

Johnson Matthey Plc

25/01/2022

15:10:48

94

1,844.50

CHIX

xVqA@R1D146

Johnson Matthey Plc

25/01/2022

15:10:48

6

1,844.50

CHIX

xVqA@R1D148

Johnson Matthey Plc

25/01/2022

15:10:48

199

1,844.50

XLON

xVqA@R1D144

Johnson Matthey Plc

25/01/2022

15:10:48

33

1,844.50

XLON

xVqA@R1D17f

Johnson Matthey Plc

25/01/2022

15:10:48

186

1,844.50

XLON

xVqA@R1D17h

Johnson Matthey Plc

25/01/2022

15:10:48

73

1,844.50

XLON

xVqA@R1D17j

Johnson Matthey Plc

25/01/2022

15:10:48

93

1,844.50

BATE

xVqA@R1D17l

Johnson Matthey Plc

25/01/2022

15:10:48

108

1,844.50

CHIX

xVqA@R1D17p

Johnson Matthey Plc

25/01/2022

15:10:48

30

1,844.50

BATE

xVqA@R1D17n

Johnson Matthey Plc

25/01/2022

15:10:48

87

1,844.50

CHIX

xVqA@R1D17r

Johnson Matthey Plc

25/01/2022

15:10:48

48

1,844.50

CHIX

xVqA@R1D17t

Johnson Matthey Plc

25/01/2022

15:10:17

124

1,845.00

XLON

xVqA@R1D1Uz

Johnson Matthey Plc

25/01/2022

15:10:16

80

1,845.00

CHIX

xVqA@R1D1PS

Johnson Matthey Plc

25/01/2022

15:10:16

124

1,845.00

BATE

xVqA@R1D1Ob

Johnson Matthey Plc

25/01/2022

15:10:15

187

1,845.50

CHIX

xVqA@R1DEbZ

Johnson Matthey Plc

25/01/2022

15:10:15

80

1,845.50

CHIX

xVqA@R1DEbb

Johnson Matthey Plc

25/01/2022

15:10:15

76

1,845.50

CHIX

xVqA@R1DEb2

Johnson Matthey Plc

25/01/2022

15:09:40

19

1,845.50

CHIX

xVqA@R1DE7p

Johnson Matthey Plc

25/01/2022

15:09:40

54

1,845.50

CHIX

xVqA@R1DE77

Johnson Matthey Plc

25/01/2022

15:09:40

28

1,845.50

CHIX

xVqA@R1DE79

Johnson Matthey Plc

25/01/2022

15:09:26

89

1,845.00

XLON

xVqA@R1DEHx

Johnson Matthey Plc

25/01/2022

15:09:26

114

1,845.00

CHIX

xVqA@R1DEHy

Johnson Matthey Plc

25/01/2022

15:09:26

80

1,845.50

CHIX

xVqA@R1DEH2

Johnson Matthey Plc

25/01/2022

15:09:26

182

1,845.50

CHIX

xVqA@R1DEH4

Johnson Matthey Plc

25/01/2022

15:09:26

131

1,845.50

XLON

xVqA@R1DEH0

Johnson Matthey Plc

25/01/2022

15:09:07

112

1,846.50

CHIX

xVqA@R1DFYp

Johnson Matthey Plc

25/01/2022

15:09:07

62

1,848.00

CHIX

xVqA@R1DFYr

Johnson Matthey Plc

25/01/2022

15:09:07

27

1,848.00

CHIX

xVqA@R1DFYt

Johnson Matthey Plc

25/01/2022

15:09:07

36

1,847.50

CHIX

xVqA@R1DFYx

Johnson Matthey Plc

25/01/2022

15:09:07

100

1,848.00

CHIX

xVqA@R1DFYv

Johnson Matthey Plc

25/01/2022

15:09:07

41

1,847.00

CHIX

xVqA@R1DFY2

Johnson Matthey Plc

25/01/2022

15:09:07

123

1,847.00

CHIX

xVqA@R1DFY4

Johnson Matthey Plc

25/01/2022

15:09:07

112

1,846.50

CHIX

xVqA@R1DFYG

Johnson Matthey Plc

25/01/2022

15:09:07

81

1,847.00

CHIX

xVqA@R1DFYN

Johnson Matthey Plc

25/01/2022

15:09:07

86

1,847.00

CHIX

xVqA@R1DFYP

Johnson Matthey Plc

25/01/2022

15:09:06

83

1,846.00

XLON

xVqA@R1DFja

Johnson Matthey Plc

25/01/2022

15:09:06

52

1,846.00

XLON

xVqA@R1DFjc

Johnson Matthey Plc

25/01/2022

15:09:06

196

1,846.00

XLON

xVqA@R1DFjj

Johnson Matthey Plc

25/01/2022

15:09:06

115

1,846.50

CHIX

xVqA@R1DFjo

Johnson Matthey Plc

25/01/2022

15:09:06

24

1,847.00

CHIX

xVqA@R1DFjv

Johnson Matthey Plc

25/01/2022

15:09:06

15

1,846.00

CHIX

xVqA@R1DFj$

Johnson Matthey Plc

25/01/2022

15:09:06

93

1,846.50

CHIX

xVqA@R1DFjx

Johnson Matthey Plc

25/01/2022

15:09:06

36

1,846.50

CHIX

xVqA@R1DFjz

Johnson Matthey Plc

25/01/2022

15:09:06

78

1,846.50

BATE

xVqA@R1DFj5

Johnson Matthey Plc

25/01/2022

15:09:06

37

1,846.50

BATE

xVqA@R1DFj8

Johnson Matthey Plc

25/01/2022

15:09:06

76

1,846.00

BATE

xVqA@R1DFjA

Johnson Matthey Plc

25/01/2022

15:09:06

99

1,846.00

XLON

xVqA@R1DFjV

Johnson Matthey Plc

25/01/2022

15:09:06

67

1,846.50

BATE

xVqA@R1DFiZ

Johnson Matthey Plc

25/01/2022

15:09:06

242

1,846.50

XLON

xVqA@R1DFiX

Johnson Matthey Plc

25/01/2022

15:09:06

21

1,846.50

BATE

xVqA@R1DFic

Johnson Matthey Plc

25/01/2022

15:09:06

61

1,846.50

BATE

xVqA@R1DFie

Johnson Matthey Plc

25/01/2022

15:09:06

117

1,846.50

CHIX

xVqA@R1DFig

Johnson Matthey Plc

25/01/2022

15:09:06

553

1,847.00

XLON

xVqA@R1DFia

Johnson Matthey Plc

25/01/2022

15:09:06

168

1,847.00

CHIX

xVqA@R1DFii

Johnson Matthey Plc

25/01/2022

15:09:06

216

1,847.00

BATE

xVqA@R1DFik

Johnson Matthey Plc

25/01/2022

15:08:42

268

1,848.00

XLON

xVqA@R1DF1e

Johnson Matthey Plc

25/01/2022

15:08:42

37

1,848.00

XLON

xVqA@R1DF1g

Johnson Matthey Plc

25/01/2022

15:08:42

125

1,848.00

XLON

xVqA@R1DF1q

Johnson Matthey Plc

25/01/2022

15:08:42

1

1,848.00

XLON

xVqA@R1DF1m

Johnson Matthey Plc

25/01/2022

15:08:42

40

1,848.00

XLON

xVqA@R1DF1o

Johnson Matthey Plc

25/01/2022

15:08:42

24

1,848.00

BATE

xVqA@R1DF1z

Johnson Matthey Plc

25/01/2022

15:08:42

42

1,848.00

BATE

xVqA@R1DF1$

Johnson Matthey Plc

25/01/2022

15:08:42

164

1,848.00

CHIX

xVqA@R1DF11

Johnson Matthey Plc

25/01/2022

15:08:42

15

1,848.00

BATE

xVqA@R1DF14

Johnson Matthey Plc

25/01/2022

15:08:42

6

1,848.00

BATE

xVqA@R1DF16

Johnson Matthey Plc

25/01/2022

15:08:42

13

1,848.00

BATE

xVqA@R1DF18

Johnson Matthey Plc

25/01/2022

15:08:42

26

1,848.00

BATE

xVqA@R1DF1A

Johnson Matthey Plc

25/01/2022

15:08:42

22

1,848.00

BATE

xVqA@R1DF1C

Johnson Matthey Plc

25/01/2022

15:08:42

41

1,848.00

BATE

xVqA@R1DF1S

Johnson Matthey Plc

25/01/2022

15:08:42

547

1,848.00

XLON

xVqA@R1DF0Z

Johnson Matthey Plc

25/01/2022

15:08:42

200

1,848.00

XLON

xVqA@R1DF0b

Johnson Matthey Plc

25/01/2022

15:08:42

47

1,848.00

BATE

xVqA@R1DF0m

Johnson Matthey Plc

25/01/2022

15:08:42

250

1,848.00

BATE

xVqA@R1DF0o

Johnson Matthey Plc

25/01/2022

15:08:42

60

1,848.00

BATE

xVqA@R1DF0q

Johnson Matthey Plc

25/01/2022

15:08:34

41

1,847.50

XLON

xVqA@R1DFH$

Johnson Matthey Plc

25/01/2022

15:08:34

40

1,847.50

XLON

xVqA@R1DFH1

Johnson Matthey Plc

25/01/2022

15:08:34

42

1,847.50

XLON

xVqA@R1DFH3

Johnson Matthey Plc

25/01/2022

15:08:34

335

1,847.50

XLON

xVqA@R1DFH5

Johnson Matthey Plc

25/01/2022

15:05:26

47

1,846.00

CHIX

xVqA@R1DDTA

Johnson Matthey Plc

25/01/2022

15:05:26

424

1,846.00

XLON

xVqA@R1DDTG

Johnson Matthey Plc

25/01/2022

15:05:26

213

1,846.00

CHIX

xVqA@R1DDTK

Johnson Matthey Plc

25/01/2022

15:05:26

166

1,847.00

CHIX

xVqA@R1DDTM

Johnson Matthey Plc

25/01/2022

15:05:26

112

1,846.00

BATE

xVqA@R1DDTI

Johnson Matthey Plc

25/01/2022

15:05:26

25

1,847.00

CHIX

xVqA@R1DDTO

Johnson Matthey Plc

25/01/2022

15:05:05

25

1,847.00

CHIX

xVqA@R1DDO3

Johnson Matthey Plc

25/01/2022

15:05:05

67

1,846.50

BATE

xVqA@R1DDO6

Johnson Matthey Plc

25/01/2022

15:05:05

77

1,847.00

CHIX

xVqA@R1DDOB

Johnson Matthey Plc

25/01/2022

15:05:05

1

1,847.00

CHIX

xVqA@R1DDOD

Johnson Matthey Plc

25/01/2022

15:05:05

6

1,847.00

CHIX

xVqA@R1DDOF

Johnson Matthey Plc

25/01/2022

15:05:05

29

1,846.50

BATE

xVqA@R1DDON

Johnson Matthey Plc

25/01/2022

15:05:05

250

1,846.50

XLON

xVqA@R1DDRF

Johnson Matthey Plc

25/01/2022

15:04:48

42

1,847.00

CHIX

xVqA@R1DAXi

Johnson Matthey Plc

25/01/2022

15:04:48

18

1,847.00

CHIX

xVqA@R1DAXk

Johnson Matthey Plc

25/01/2022

15:04:48

47

1,847.00

CHIX

xVqA@R1DAXt

Johnson Matthey Plc

25/01/2022

15:04:48

60

1,847.00

CHIX

xVqA@R1DAXz

Johnson Matthey Plc

25/01/2022

15:04:48

118

1,847.00

CHIX

xVqA@R1DAX3

Johnson Matthey Plc

25/01/2022

15:04:48

102

1,847.00

CHIX

xVqA@R1DAXN

Johnson Matthey Plc

25/01/2022

15:04:48

3

1,846.50

BATE

xVqA@R1DAWX

Johnson Matthey Plc

25/01/2022

15:04:48

168

1,846.50

CHIX

xVqA@R1DAWZ

Johnson Matthey Plc

25/01/2022

15:04:48

228

1,846.50

BATE

xVqA@R1DAWb

Johnson Matthey Plc

25/01/2022

15:04:48

421

1,846.50

XLON

xVqA@R1DAXT

Johnson Matthey Plc

25/01/2022

15:04:48

86

1,846.50

XLON

xVqA@R1DAXV

Johnson Matthey Plc

25/01/2022

15:03:48

200

1,844.00

XLON

xVqA@R1DAmj

Johnson Matthey Plc

25/01/2022

15:03:48

288

1,844.00

CHIX

xVqA@R1DAml

Johnson Matthey Plc

25/01/2022

15:03:48

134

1,844.00

BATE

xVqA@R1DAmn

Johnson Matthey Plc

25/01/2022

15:03:03

179

1,845.00

CHIX

xVqA@R1DA4b

Johnson Matthey Plc

25/01/2022

15:03:03

159

1,845.00

CHIX

xVqA@R1DA4d

Johnson Matthey Plc

25/01/2022

15:03:03

78

1,845.00

CHIX

xVqA@R1DA4f

Johnson Matthey Plc

25/01/2022

15:03:03

83

1,844.00

CHIX

xVqA@R1DA4i

Johnson Matthey Plc

25/01/2022

15:03:01

130

1,845.00

CHIX

xVqA@R1DA42

Johnson Matthey Plc

25/01/2022

15:03:01

115

1,845.00

CHIX

xVqA@R1DA44

Johnson Matthey Plc

25/01/2022

15:03:01

73

1,845.00

CHIX

xVqA@R1DA4E

Johnson Matthey Plc

25/01/2022

15:03:01

170

1,845.00

CHIX

xVqA@R1DA4G

Johnson Matthey Plc

25/01/2022

15:03:01

135

1,845.00

CHIX

xVqA@R1DA4M

Johnson Matthey Plc

25/01/2022

15:03:00

168

1,845.00

CHIX

xVqA@R1DA7d

Johnson Matthey Plc

25/01/2022

15:03:00

52

1,845.00

CHIX

xVqA@R1DA7f

Johnson Matthey Plc

25/01/2022

15:03:00

64

1,845.00

CHIX

xVqA@R1DA73

Johnson Matthey Plc

25/01/2022

15:03:00

163

1,845.00

CHIX

xVqA@R1DA75

Johnson Matthey Plc

25/01/2022

15:03:00

20

1,845.00

CHIX

xVqA@R1DA7S

Johnson Matthey Plc

25/01/2022

15:03:00

80

1,844.50

CHIX

xVqA@R1DA6Z

Johnson Matthey Plc

25/01/2022

15:02:57

60

1,846.00

CHIX

xVqA@R1DA1$

Johnson Matthey Plc

25/01/2022

15:02:57

143

1,846.00

CHIX

xVqA@R1DA11

Johnson Matthey Plc

25/01/2022

15:02:57

133

1,847.00

BATE

xVqA@R1DA15

Johnson Matthey Plc

25/01/2022

15:02:57

290

1,846.50

CHIX

xVqA@R1DA13

Johnson Matthey Plc

25/01/2022

15:02:57

110

1,847.00

XLON

xVqA@R1DA1z

Johnson Matthey Plc

25/01/2022

15:02:57

74

1,846.50

XLON

xVqA@R1DA1x

Johnson Matthey Plc

25/01/2022

15:02:39

87

1,849.50

XLON

xVqA@R1DAE@

Johnson Matthey Plc

25/01/2022

15:02:39

64

1,849.50

CHIX

xVqA@R1DAE0

Johnson Matthey Plc

25/01/2022

15:02:39

23

1,850.00

CHIX

xVqA@R1DAE6

Johnson Matthey Plc

25/01/2022

15:02:39

73

1,850.00

CHIX

xVqA@R1DAE8

Johnson Matthey Plc

25/01/2022

15:02:39

127

1,850.00

XLON

xVqA@R1DAEJ

Johnson Matthey Plc

25/01/2022

15:02:38

105

1,849.50

XLON

xVqA@R1DAEM

Johnson Matthey Plc

25/01/2022

15:02:38

120

1,849.50

CHIX

xVqA@R1DAEO

Johnson Matthey Plc

25/01/2022

15:02:38

285

1,850.00

CHIX

xVqA@R1DAES

Johnson Matthey Plc

25/01/2022

15:02:38

133

1,850.00

BATE

xVqA@R1DAEU

Johnson Matthey Plc

25/01/2022

15:02:38

244

1,850.00

XLON

xVqA@R1DAEQ

Johnson Matthey Plc

25/01/2022

15:02:02

112

1,850.50

XLON

xVqA@R1DBbW

Johnson Matthey Plc

25/01/2022

15:02:02

289

1,850.50

CHIX

xVqA@R1DBba

Johnson Matthey Plc

25/01/2022

15:02:02

81

1,850.50

BATE

xVqA@R1DBbY

Johnson Matthey Plc

25/01/2022

15:01:48

130

1,851.00

CHIX

xVqA@R1DBjd

Johnson Matthey Plc

25/01/2022

15:01:43

189

1,851.50

CHIX

xVqA@R1DBib

Johnson Matthey Plc

25/01/2022

15:01:43

63

1,851.50

BATE

xVqA@R1DBid

Johnson Matthey Plc

25/01/2022

15:01:43

85

1,851.50

XLON

xVqA@R1DBiZ

Johnson Matthey Plc

25/01/2022

15:01:43

59

1,852.00

CHIX

xVqA@R1DBir

Johnson Matthey Plc

25/01/2022

15:01:43

129

1,852.00

CHIX

xVqA@R1DBit

Johnson Matthey Plc

25/01/2022

15:01:43

93

1,852.00

BATE

xVqA@R1DBix

Johnson Matthey Plc

25/01/2022

15:01:43

124

1,852.00

XLON

xVqA@R1DBiv

Johnson Matthey Plc

25/01/2022

15:01:42

155

1,852.00

BATE

xVqA@R1DBi7

Johnson Matthey Plc

25/01/2022

15:01:42

173

1,852.00

XLON

xVqA@R1DBi5

Johnson Matthey Plc

25/01/2022

15:01:31

2

1,852.00

CHIX

xVqA@R1DBgY

Johnson Matthey Plc

25/01/2022

15:01:31

27

1,852.00

XLON

xVqA@R1DBgW

Johnson Matthey Plc

25/01/2022

15:01:23

205

1,852.50

XLON

xVqA@R1DBtY

Johnson Matthey Plc

25/01/2022

15:01:21

67

1,853.00

BATE

xVqA@R1DBt5

Johnson Matthey Plc

25/01/2022

15:01:21

60

1,853.00

BATE

xVqA@R1DBt7

Johnson Matthey Plc

25/01/2022

15:01:21

92

1,852.50

XLON

xVqA@R1DBtA

Johnson Matthey Plc

25/01/2022

15:01:21

164

1,852.50

CHIX

xVqA@R1DBtE

Johnson Matthey Plc

25/01/2022

15:01:21

15

1,852.50

CHIX

xVqA@R1DBtI

Johnson Matthey Plc

25/01/2022

15:01:21

235

1,852.50

BATE

xVqA@R1DBtG

Johnson Matthey Plc

25/01/2022

15:01:21

245

1,852.50

XLON

xVqA@R1DBtC

Johnson Matthey Plc

25/01/2022

15:01:11

53

1,853.00

CHIX

xVqA@R1DBpi

Johnson Matthey Plc

25/01/2022

15:01:11

70

1,853.00

BATE

xVqA@R1DBpk

Johnson Matthey Plc

25/01/2022

15:01:11

11

1,853.00

BATE

xVqA@R1DBpm

Johnson Matthey Plc

25/01/2022

15:01:11

29

1,853.00

CHIX

xVqA@R1DBpo

Johnson Matthey Plc

25/01/2022

15:01:11

79

1,853.00

BATE

xVqA@R1DBpq

Johnson Matthey Plc

25/01/2022

15:01:11

135

1,853.00

CHIX

xVqA@R1DBps

Johnson Matthey Plc

25/01/2022

15:01:11

11

1,853.00

BATE

xVqA@R1DBpu

Johnson Matthey Plc

25/01/2022

15:01:11

76

1,853.00

CHIX

xVqA@R1DBpw

Johnson Matthey Plc

25/01/2022

15:01:11

572

1,853.00

XLON

xVqA@R1DBpg

Johnson Matthey Plc

25/01/2022

15:00:48

9

1,853.00

CHIX

xVqA@R1DB4S

Johnson Matthey Plc

25/01/2022

15:00:48

14

1,853.00

BATE

xVqA@R1DB4U

Johnson Matthey Plc

25/01/2022

15:00:35

228

1,853.00

CHIX

xVqA@R1DBD6

Johnson Matthey Plc

25/01/2022

15:00:34

58

1,853.00

CHIX

xVqA@R1DBC9

Johnson Matthey Plc

25/01/2022

15:00:17

43

1,853.50

CHIX

xVqA@R1DBLz

Johnson Matthey Plc

25/01/2022

15:00:17

48

1,853.50

CHIX

xVqA@R1DBL$

Johnson Matthey Plc

25/01/2022

15:00:17

73

1,853.50

CHIX

xVqA@R1DBL1

Johnson Matthey Plc

25/01/2022

15:00:17

27

1,853.50

CHIX

xVqA@R1DBL3

Johnson Matthey Plc

25/01/2022

15:00:01

117

1,852.50

CHIX

xVqA@R1DBGT

Johnson Matthey Plc

25/01/2022

15:00:01

242

1,852.50

XLON

xVqA@R1DBGV

Johnson Matthey Plc

25/01/2022

14:59:48

11

1,852.50

BATE

xVqA@R1DBV3

Johnson Matthey Plc

25/01/2022

14:59:48

25

1,852.50

BATE

xVqA@R1DBV5

Johnson Matthey Plc

25/01/2022

14:59:48

42

1,852.50

XLON

xVqA@R1DBVx

Johnson Matthey Plc

25/01/2022

14:59:48

48

1,852.50

XLON

xVqA@R1DBVz

Johnson Matthey Plc

25/01/2022

14:59:48

249

1,852.50

XLON

xVqA@R1DBV$

Johnson Matthey Plc

25/01/2022

14:59:48

90

1,852.50

XLON

xVqA@R1DBV1

Johnson Matthey Plc

25/01/2022

14:59:35

25

1,854.50

CHIX

xVqA@R1DBO2

Johnson Matthey Plc

25/01/2022

14:59:35

46

1,854.00

CHIX

xVqA@R1DBO8

Johnson Matthey Plc

25/01/2022

14:59:35

74

1,854.00

CHIX

xVqA@R1DBOA

Johnson Matthey Plc

25/01/2022

14:59:35

81

1,854.50

CHIX

xVqA@R1DBO4

Johnson Matthey Plc

25/01/2022

14:59:35

15

1,854.00

CHIX

xVqA@R1DBO6

Johnson Matthey Plc

25/01/2022

14:59:35

1

1,854.00

CHIX

xVqA@R1DBOC

Johnson Matthey Plc

25/01/2022

14:59:35

11

1,854.00

CHIX

xVqA@R1DBOE

Johnson Matthey Plc

25/01/2022

14:58:31

74

1,854.50

XLON

xVqA@R1D8fI

Johnson Matthey Plc

25/01/2022

14:58:31

37

1,855.00

XLON

xVqA@R1D8fP

Johnson Matthey Plc

25/01/2022

14:58:31

75

1,855.00

XLON

xVqA@R1D8fR

Johnson Matthey Plc

25/01/2022

14:58:31

69

1,854.50

CHIX

xVqA@R1D8fU

Johnson Matthey Plc

25/01/2022

14:58:31

36

1,855.00

CHIX

xVqA@R1D8ed

Johnson Matthey Plc

25/01/2022

14:58:31

66

1,855.00

CHIX

xVqA@R1D8eb

Johnson Matthey Plc

25/01/2022

14:58:31

66

1,855.00

BATE

xVqA@R1D8eg

Johnson Matthey Plc

25/01/2022

14:58:31

77

1,854.00

CHIX

xVqA@R1D8en

Johnson Matthey Plc

25/01/2022

14:58:31

143

1,854.50

XLON

xVqA@R1D8ep

Johnson Matthey Plc

25/01/2022

14:58:31

130

1,854.50

CHIX

xVqA@R1D8er

Johnson Matthey Plc

25/01/2022

14:58:31

21

1,855.00

CHIX

xVqA@R1D8ev

Johnson Matthey Plc

25/01/2022

14:58:31

230

1,855.00

CHIX

xVqA@R1D8ex

Johnson Matthey Plc

25/01/2022

14:58:31

49

1,855.00

CHIX

xVqA@R1D8e$

Johnson Matthey Plc

25/01/2022

14:58:31

119

1,855.00

BATE

xVqA@R1D8ez

Johnson Matthey Plc

25/01/2022

14:58:31

210

1,855.00

XLON

xVqA@R1D8et

Johnson Matthey Plc

25/01/2022

14:58:04

194

1,855.50

XLON

xVqA@R1D8sc

Johnson Matthey Plc

25/01/2022

14:58:04

141

1,855.50

CHIX

xVqA@R1D8se

Johnson Matthey Plc

25/01/2022

14:58:02

444

1,856.00

XLON

xVqA@R1D8sx

Johnson Matthey Plc

25/01/2022

14:58:02

141

1,856.00

CHIX

xVqA@R1D8sz

Johnson Matthey Plc

25/01/2022

14:57:52

60

1,856.00

BATE

xVqA@R1D8xq

Johnson Matthey Plc

25/01/2022

14:57:52

90

1,856.00

CHIX

xVqA@R1D8xu

Johnson Matthey Plc

25/01/2022

14:57:52

183

1,856.00

CHIX

xVqA@R1D8xw

Johnson Matthey Plc

25/01/2022

14:57:52

155

1,856.00

XLON

xVqA@R1D8xs

Johnson Matthey Plc

25/01/2022

14:57:52

70

1,856.50

XLON

xVqA@R1D8x$

Johnson Matthey Plc

25/01/2022

14:57:52

269

1,856.50

XLON

xVqA@R1D8x1

Johnson Matthey Plc

25/01/2022

14:57:52

40

1,856.50

XLON

xVqA@R1D8x3

Johnson Matthey Plc

25/01/2022

14:57:52

12

1,856.50

BATE

xVqA@R1D8x5

Johnson Matthey Plc

25/01/2022

14:57:52

71

1,856.50

BATE

xVqA@R1D8x7

Johnson Matthey Plc

25/01/2022

14:57:52

7

1,856.50

BATE

xVqA@R1D8x9

Johnson Matthey Plc

25/01/2022

14:57:52

10

1,856.50

BATE

xVqA@R1D8xB

Johnson Matthey Plc

25/01/2022

14:57:52

231

1,857.00

BATE

xVqA@R1D8xD

Johnson Matthey Plc

25/01/2022

14:57:19

100

1,857.00

CHIX

xVqA@R1D9XM

Johnson Matthey Plc

25/01/2022

14:57:19

10

1,857.00

CHIX

xVqA@R1D9XK

Johnson Matthey Plc

25/01/2022

14:57:19

111

1,857.00

XLON

xVqA@R1D9WW

Johnson Matthey Plc

25/01/2022

14:57:19

129

1,857.00

XLON

xVqA@R1D9WY

Johnson Matthey Plc

25/01/2022

14:57:19

70

1,857.00

CHIX

xVqA@R1D9Wa

Johnson Matthey Plc

25/01/2022

14:57:19

63

1,857.00

BATE

xVqA@R1D9We

Johnson Matthey Plc

25/01/2022

14:57:19

81

1,857.00

CHIX

xVqA@R1D9Wc

Johnson Matthey Plc

25/01/2022

14:57:19

153

1,857.00

BATE

xVqA@R1D9Wg

Johnson Matthey Plc

25/01/2022

14:57:09

20

1,857.50

CHIX

xVqA@R1D9jV

Johnson Matthey Plc

25/01/2022

14:57:09

110

1,857.50

CHIX

xVqA@R1D9iZ

Johnson Matthey Plc

25/01/2022

14:57:09

83

1,857.50

CHIX

xVqA@R1D9iX

Johnson Matthey Plc

25/01/2022

14:57:09

139

1,857.00

CHIX

xVqA@R1D9ih

Johnson Matthey Plc

25/01/2022

14:57:09

105

1,857.00

XLON

xVqA@R1D9if

Johnson Matthey Plc

25/01/2022

14:57:09

202

1,857.50

CHIX

xVqA@R1D9ik

Johnson Matthey Plc

25/01/2022

14:57:04

2

1,857.00

CHIX

xVqA@R1D9gF

Johnson Matthey Plc

25/01/2022

14:57:04

23

1,857.00

CHIX

xVqA@R1D9gH

Johnson Matthey Plc

25/01/2022

14:57:04

24

1,857.00

CHIX

xVqA@R1D9rb

Johnson Matthey Plc

25/01/2022

14:57:04

1

1,857.00

CHIX

xVqA@R1D9rZ

Johnson Matthey Plc

25/01/2022

14:56:28

250

1,856.00

CHIX

xVqA@R1D99J

Johnson Matthey Plc

25/01/2022

14:56:28

250

1,856.00

XLON

xVqA@R1D99H

Johnson Matthey Plc

25/01/2022

14:55:48

420

1,856.00

XLON

xVqA@R1D9TJ

Johnson Matthey Plc

25/01/2022

14:55:48

153

1,856.00

CHIX

xVqA@R1D9TR

Johnson Matthey Plc

25/01/2022

14:55:31

130

1,856.00

BATE

xVqA@R1EsZX

Johnson Matthey Plc

25/01/2022

14:55:31

216

1,856.00

CHIX

xVqA@R1EsZZ

Johnson Matthey Plc

25/01/2022

14:54:57

64

1,856.50

BATE

xVqA@R1Es1I

Johnson Matthey Plc

25/01/2022

14:54:57

48

1,856.50

BATE

xVqA@R1Es1K

Johnson Matthey Plc

25/01/2022

14:54:57

136

1,856.50

BATE

xVqA@R1Es0b

Johnson Matthey Plc

25/01/2022

14:54:57

159

1,856.00

XLON

xVqA@R1Es1R

Johnson Matthey Plc

25/01/2022

14:54:57

366

1,856.50

XLON

xVqA@R1Es1T

Johnson Matthey Plc

25/01/2022

14:54:00

25

1,856.50

XLON

xVqA@R1EsG0

Johnson Matthey Plc

25/01/2022

14:54:00

44

1,856.50

XLON

xVqA@R1EsG2

Johnson Matthey Plc

25/01/2022

14:54:00

108

1,857.00

BATE

xVqA@R1EsG4

Johnson Matthey Plc

25/01/2022

14:54:00

104

1,857.00

XLON

xVqA@R1EsGC

Johnson Matthey Plc

25/01/2022

14:54:00

124

1,857.00

BATE

xVqA@R1EsGG

Johnson Matthey Plc

25/01/2022

14:53:22

50

1,859.00

CHIX

xVqA@R1EtcD

Johnson Matthey Plc

25/01/2022

14:53:22

24

1,859.00

CHIX

xVqA@R1EtcF

Johnson Matthey Plc

25/01/2022

14:53:18

100

1,859.50

XLON

xVqA@R1EtWr

Johnson Matthey Plc

25/01/2022

14:53:18

147

1,859.50

XLON

xVqA@R1EtWu

Johnson Matthey Plc

25/01/2022

14:53:18

127

1,859.50

XLON

xVqA@R1EtW@

Johnson Matthey Plc

25/01/2022

14:53:18

33

1,859.50

XLON

xVqA@R1EtW0

Johnson Matthey Plc

25/01/2022

14:53:18

124

1,859.50

CHIX

xVqA@R1EtW8

Johnson Matthey Plc

25/01/2022

14:53:18

22

1,859.50

XLON

xVqA@R1EtW2

Johnson Matthey Plc

25/01/2022

14:53:18

417

1,860.00

XLON

xVqA@R1EtW4

Johnson Matthey Plc

25/01/2022

14:53:18

137

1,860.00

BATE

xVqA@R1EtWA

Johnson Matthey Plc

25/01/2022

14:52:58

274

1,861.00

XLON

xVqA@R1EtfL

Johnson Matthey Plc

25/01/2022

14:52:58

140

1,861.00

XLON

xVqA@R1EtfN

Johnson Matthey Plc

25/01/2022

14:52:58

75

1,861.00

XLON

xVqA@R1EtfP

Johnson Matthey Plc

25/01/2022

14:52:58

200

1,861.00

XLON

xVqA@R1EtfR

Johnson Matthey Plc

25/01/2022

14:52:58

379

1,860.50

XLON

xVqA@R1EtfU

Johnson Matthey Plc

25/01/2022

14:52:58

93

1,860.50

BATE

xVqA@R1EteY

Johnson Matthey Plc

25/01/2022

14:52:50

158

1,861.00

BATE

xVqA@R1EtgZ

Johnson Matthey Plc

25/01/2022

14:51:39

53

1,861.00

XLON

xVqA@R1Et5j

Johnson Matthey Plc

25/01/2022

14:51:39

73

1,861.00

XLON

xVqA@R1Et5l

Johnson Matthey Plc

25/01/2022

14:51:39

102

1,861.50

BATE

xVqA@R1Et5o

Johnson Matthey Plc

25/01/2022

14:51:39

145

1,861.00

XLON

xVqA@R1Et5x

Johnson Matthey Plc

25/01/2022

14:51:39

10

1,861.00

XLON

xVqA@R1Et5v

Johnson Matthey Plc

25/01/2022

14:51:39

75

1,860.50

XLON

xVqA@R1Et54

Johnson Matthey Plc

25/01/2022

14:51:39

100

1,861.00

XLON

xVqA@R1Et50

Johnson Matthey Plc

25/01/2022

14:51:39

55

1,861.00

XLON

xVqA@R1Et5@

Johnson Matthey Plc

25/01/2022

14:51:39

127

1,860.50

XLON

xVqA@R1Et52

Johnson Matthey Plc

25/01/2022

14:51:39

93

1,860.50

XLON

xVqA@R1Et5C

Johnson Matthey Plc

25/01/2022

14:51:39

155

1,861.00

XLON

xVqA@R1Et5T

Johnson Matthey Plc

25/01/2022

14:51:39

151

1,861.00

BATE

xVqA@R1Et5V

Johnson Matthey Plc

25/01/2022

14:51:39

357

1,861.50

XLON

xVqA@R1Et4X

Johnson Matthey Plc

25/01/2022

14:51:39

12

1,861.50

BATE

xVqA@R1Et4Z

Johnson Matthey Plc

25/01/2022

14:51:39

208

1,861.50

BATE

xVqA@R1Et4b

Johnson Matthey Plc

25/01/2022

14:50:23

179

1,861.50

XLON

xVqA@R1EtAr

Johnson Matthey Plc

25/01/2022

14:50:23

95

1,861.50

XLON

xVqA@R1EtAt

Johnson Matthey Plc

25/01/2022

14:50:23

12

1,861.50

XLON

xVqA@R1EtAv

Johnson Matthey Plc

25/01/2022

14:50:23

29

1,861.50

XLON

xVqA@R1EtA@

Johnson Matthey Plc

25/01/2022

14:50:23

72

1,861.50

XLON

xVqA@R1EtA0

Johnson Matthey Plc

25/01/2022

14:50:23

73

1,861.50

XLON

xVqA@R1EtA2

Johnson Matthey Plc

25/01/2022

14:50:23

28

1,861.50

XLON

xVqA@R1EtA4

Johnson Matthey Plc

25/01/2022

14:49:56

9

1,861.00

BATE

xVqA@R1EtG@

Johnson Matthey Plc

25/01/2022

14:49:56

106

1,861.00

BATE

xVqA@R1EtG2

Johnson Matthey Plc

25/01/2022

14:49:56

120

1,861.00

XLON

xVqA@R1EtGy

Johnson Matthey Plc

25/01/2022

14:49:56

237

1,861.00

XLON

xVqA@R1EtG0

Johnson Matthey Plc

25/01/2022

14:49:25

142

1,861.50

BATE

xVqA@R1EtOk

Johnson Matthey Plc

25/01/2022

14:49:25

155

1,861.50

BATE

xVqA@R1EtOr

Johnson Matthey Plc

25/01/2022

14:49:25

66

1,862.00

BATE

xVqA@R1EtOE

Johnson Matthey Plc

25/01/2022

14:49:25

158

1,862.00

BATE

xVqA@R1EtOG

Johnson Matthey Plc

25/01/2022

14:49:25

155

1,861.50

XLON

xVqA@R1EtON

Johnson Matthey Plc

25/01/2022

14:49:25

111

1,861.50

BATE

xVqA@R1EtOP

Johnson Matthey Plc

25/01/2022

14:49:25

164

1,862.00

BATE

xVqA@R1EtRZ

Johnson Matthey Plc

25/01/2022

14:49:25

357

1,862.00

XLON

xVqA@R1EtOR

Johnson Matthey Plc

25/01/2022

14:48:26

33

1,861.50

XLON

xVqA@R1Eqfo

Johnson Matthey Plc

25/01/2022

14:48:26

102

1,861.50

XLON

xVqA@R1Eqfm

Johnson Matthey Plc

25/01/2022

14:46:41

92

1,858.00

CHIX

xVqA@R1EqCC

Johnson Matthey Plc

25/01/2022

14:46:41

12

1,858.00

CHIX

xVqA@R1EqCE

Johnson Matthey Plc

25/01/2022

14:46:39

120

1,858.50

CHIX

xVqA@R1EqFc

Johnson Matthey Plc

25/01/2022

14:46:38

83

1,859.00

CHIX

xVqA@R1EqFs

Johnson Matthey Plc

25/01/2022

14:46:38

36

1,859.00

CHIX

xVqA@R1EqF9

Johnson Matthey Plc

25/01/2022

14:46:38

47

1,859.00

CHIX

xVqA@R1EqFB

Johnson Matthey Plc

25/01/2022

14:46:38

47

1,859.00

CHIX

xVqA@R1EqFD

Johnson Matthey Plc

25/01/2022

14:46:38

78

1,859.00

XLON

xVqA@R1EqF7

Johnson Matthey Plc

25/01/2022

14:46:37

114

1,859.50

XLON

xVqA@R1EqFH

Johnson Matthey Plc

25/01/2022

14:46:37

132

1,859.50

BATE

xVqA@R1EqFJ

Johnson Matthey Plc

25/01/2022

14:46:37

148

1,859.50

CHIX

xVqA@R1EqFP

Johnson Matthey Plc

25/01/2022

14:46:37

150

1,859.50

CHIX

xVqA@R1EqFR

Johnson Matthey Plc

25/01/2022

14:46:31

191

1,860.00

CHIX

xVqA@R1EqEL

Johnson Matthey Plc

25/01/2022

14:46:18

141

1,862.00

XLON

xVqA@R1EqAT

Johnson Matthey Plc

25/01/2022

14:46:18

117

1,862.00

XLON

xVqA@R1EqLa

Johnson Matthey Plc

25/01/2022

14:46:18

108

1,862.50

BATE

xVqA@R1EqLl

Johnson Matthey Plc

25/01/2022

14:46:18

170

1,862.50

XLON

xVqA@R1EqLc

Johnson Matthey Plc

25/01/2022

14:46:01

323

1,863.00

XLON

xVqA@R1EqGd

Johnson Matthey Plc

25/01/2022

14:46:01

113

1,863.00

BATE

xVqA@R1EqGk

Johnson Matthey Plc

25/01/2022

14:46:00

36

1,863.00

BATE

xVqA@R1EqG2

Johnson Matthey Plc

25/01/2022

14:46:00

53

1,863.00

BATE

xVqA@R1EqG4

Johnson Matthey Plc

25/01/2022

14:46:00

10

1,863.00

BATE

xVqA@R1EqG6

Johnson Matthey Plc

25/01/2022

14:46:00

23

1,863.00

BATE

xVqA@R1EqGA

Johnson Matthey Plc

25/01/2022

14:46:00

420

1,863.00

XLON

xVqA@R1EqG0

Johnson Matthey Plc

25/01/2022

14:45:36

523

1,863.50

XLON

xVqA@R1EqON

Johnson Matthey Plc

25/01/2022

14:45:36

119

1,863.50

BATE

xVqA@R1EqOP

Johnson Matthey Plc

25/01/2022

14:45:06

175

1,864.00

BATE

xVqA@R1Eris

Johnson Matthey Plc

25/01/2022

14:45:06

51

1,864.00

BATE

xVqA@R1Eriu

Johnson Matthey Plc

25/01/2022

14:45:06

22

1,864.00

BATE

xVqA@R1Eriw

Johnson Matthey Plc

25/01/2022

14:45:06

99

1,863.50

XLON

xVqA@R1Eri9

Johnson Matthey Plc

25/01/2022

14:45:06

56

1,863.50

XLON

xVqA@R1EriB

Johnson Matthey Plc

25/01/2022

14:45:06

17

1,863.50

XLON

xVqA@R1EriE

Johnson Matthey Plc

25/01/2022

14:45:06

110

1,863.50

XLON

xVqA@R1EriI

Johnson Matthey Plc

25/01/2022

14:45:06

230

1,863.50

XLON

xVqA@R1EriG

Johnson Matthey Plc

25/01/2022

14:45:06

93

1,863.00

XLON

xVqA@R1ErlZ

Johnson Matthey Plc

25/01/2022

14:45:06

50

1,863.50

BATE

xVqA@R1Erld

Johnson Matthey Plc

25/01/2022

14:45:06

18

1,863.50

BATE

xVqA@R1Erlf

Johnson Matthey Plc

25/01/2022

14:45:06

155

1,863.50

XLON

xVqA@R1Erlb

Johnson Matthey Plc

25/01/2022

14:45:05

356

1,864.00

XLON

xVqA@R1Erl0

Johnson Matthey Plc

25/01/2022

14:45:05

1

1,864.00

XLON

xVqA@R1Erl2

Johnson Matthey Plc

25/01/2022

14:45:05

44

1,863.50

BATE

xVqA@R1ErlH

Johnson Matthey Plc

25/01/2022

14:45:05

82

1,864.00

BATE

xVqA@R1ErlM

Johnson Matthey Plc

25/01/2022

14:45:05

82

1,864.00

BATE

xVqA@R1ErlO

Johnson Matthey Plc

25/01/2022

14:45:04

74

1,863.50

BATE

xVqA@R1Erky

Johnson Matthey Plc

25/01/2022

14:45:04

37

1,863.50

BATE

xVqA@R1Erk2

Johnson Matthey Plc

25/01/2022

14:45:04

155

1,863.50

XLON

xVqA@R1Erks

Johnson Matthey Plc

25/01/2022

14:45:04

357

1,864.00

XLON

xVqA@R1Erk0

Johnson Matthey Plc

25/01/2022

14:45:04

165

1,864.00

BATE

xVqA@R1ErkC

Johnson Matthey Plc

25/01/2022

14:43:48

3

1,864.50

XLON

xVqA@R1Erxb

Johnson Matthey Plc

25/01/2022

14:43:48

11

1,864.50

XLON

xVqA@R1Erxd

Johnson Matthey Plc

25/01/2022

14:43:47

2

1,864.50

BATE

xVqA@R1Erx$

Johnson Matthey Plc

25/01/2022

14:42:02

155

1,863.50

XLON

xVqA@R1ErU9

Johnson Matthey Plc

25/01/2022

14:41:45

87

1,864.50

BATE

xVqA@R1Eod8

Johnson Matthey Plc

25/01/2022

14:41:45

42

1,864.50

XLON

xVqA@R1EodN

Johnson Matthey Plc

25/01/2022

14:41:45

45

1,864.00

XLON

xVqA@R1EodR

Johnson Matthey Plc

25/01/2022

14:41:45

135

1,864.00

XLON

xVqA@R1EodP

Johnson Matthey Plc

25/01/2022

14:41:45

208

1,864.00

XLON

xVqA@R1Eocb

Johnson Matthey Plc

25/01/2022

14:41:45

128

1,864.50

BATE

xVqA@R1Eoch

Johnson Matthey Plc

25/01/2022

14:41:45

493

1,864.50

XLON

xVqA@R1Eocd

Johnson Matthey Plc

25/01/2022

14:41:13

27

1,864.50

XLON

xVqA@R1EofH

Johnson Matthey Plc

25/01/2022

14:41:01

36

1,865.50

BATE

xVqA@R1EotE

Johnson Matthey Plc

25/01/2022

14:41:01

76

1,865.50

BATE

xVqA@R1EotG

Johnson Matthey Plc

25/01/2022

14:41:01

103

1,864.50

XLON

xVqA@R1EotN

Johnson Matthey Plc

25/01/2022

14:41:01

208

1,865.00

XLON

xVqA@R1EotP

Johnson Matthey Plc

25/01/2022

14:41:01

38

1,865.00

XLON

xVqA@R1EotT

Johnson Matthey Plc

25/01/2022

14:41:01

115

1,865.00

BATE

xVqA@R1EotV

Johnson Matthey Plc

25/01/2022

14:41:01

168

1,865.50

BATE

xVqA@R1EosZ

Johnson Matthey Plc

25/01/2022

14:41:01

118

1,865.50

XLON

xVqA@R1EosX

Johnson Matthey Plc

25/01/2022

14:40:38

19

1,866.50

BATE

xVqA@R1Eo7e

Johnson Matthey Plc

25/01/2022

14:40:38

493

1,866.50

BATE

xVqA@R1Eo7g

Johnson Matthey Plc

25/01/2022

14:40:38

32

1,866.50

BATE

xVqA@R1Eo7i

Johnson Matthey Plc

25/01/2022

14:40:38

39

1,866.50

BATE

xVqA@R1Eo7u

Johnson Matthey Plc

25/01/2022

14:40:38

45

1,866.50

BATE

xVqA@R1Eo7y

Johnson Matthey Plc

25/01/2022

14:40:38

69

1,866.50

BATE

xVqA@R1Eo7w

Johnson Matthey Plc

25/01/2022

14:40:33

410

1,865.50

XLON

xVqA@R1Eo0B

Johnson Matthey Plc

25/01/2022

14:40:13

23

1,866.50

BATE

xVqA@R1EoNk

Johnson Matthey Plc

25/01/2022

14:40:13

23

1,866.50

BATE

xVqA@R1EoNi

Johnson Matthey Plc

25/01/2022

14:39:45

44

1,865.50

BATE

xVqA@R1Epcy

Johnson Matthey Plc

25/01/2022

14:39:45

13

1,865.50

BATE

xVqA@R1Epc@

Johnson Matthey Plc

25/01/2022

14:39:45

28

1,865.50

BATE

xVqA@R1Epc0

Johnson Matthey Plc

25/01/2022

14:39:45

15

1,865.50

BATE

xVqA@R1Epc6

Johnson Matthey Plc

25/01/2022

14:39:45

30

1,865.50

BATE

xVqA@R1Epc8

Johnson Matthey Plc

25/01/2022

14:39:45

50

1,865.50

BATE

xVqA@R1EpcE

Johnson Matthey Plc

25/01/2022

14:39:45

6

1,865.50

BATE

xVqA@R1EpcP

Johnson Matthey Plc

25/01/2022

14:39:45

4

1,865.50

BATE

xVqA@R1EpcR

Johnson Matthey Plc

25/01/2022

14:39:45

3

1,865.50

BATE

xVqA@R1EpcT

Johnson Matthey Plc

25/01/2022

14:39:45

41

1,865.50

BATE

xVqA@R1EpcV

Johnson Matthey Plc

25/01/2022

14:39:45

1

1,865.50

BATE

xVqA@R1EpXb

Johnson Matthey Plc

25/01/2022

14:39:45

3

1,865.50

BATE

xVqA@R1EpXd

Johnson Matthey Plc

25/01/2022

14:39:45

77

1,865.50

BATE

xVqA@R1EpXf

Johnson Matthey Plc

25/01/2022

14:39:45

7

1,865.50

BATE

xVqA@R1EpXl

Johnson Matthey Plc

25/01/2022

14:39:45

4

1,865.50

BATE

xVqA@R1EpXn

Johnson Matthey Plc

25/01/2022

14:39:45

71

1,865.50

BATE

xVqA@R1EpXp

Johnson Matthey Plc

25/01/2022

14:39:45

13

1,865.50

BATE

xVqA@R1EpXv

Johnson Matthey Plc

25/01/2022

14:39:45

82

1,865.50

BATE

xVqA@R1EpXx

Johnson Matthey Plc

25/01/2022

14:39:45

244

1,865.50

BATE

xVqA@R1EpX5

Johnson Matthey Plc

25/01/2022

14:39:45

19

1,865.50

BATE

xVqA@R1EpX7

Johnson Matthey Plc

25/01/2022

14:39:45

26

1,865.50

BATE

xVqA@R1EpX9

Johnson Matthey Plc

25/01/2022

14:39:22

225

1,864.50

XLON

xVqA@R1Epn9

Johnson Matthey Plc

25/01/2022

14:39:22

53

1,864.50

XLON

xVqA@R1EpnJ

Johnson Matthey Plc

25/01/2022

14:39:22

83

1,864.50

XLON

xVqA@R1EpnL

Johnson Matthey Plc

25/01/2022

14:39:22

105

1,864.50

XLON

xVqA@R1EpnN

Johnson Matthey Plc

25/01/2022

14:38:37

139

1,865.50

XLON

xVqA@R1Ep44

Johnson Matthey Plc

25/01/2022

14:38:35

3

1,866.00

XLON

xVqA@R1Ep4H

Johnson Matthey Plc

25/01/2022

14:38:35

75

1,866.00

XLON

xVqA@R1Ep4N

Johnson Matthey Plc

25/01/2022

14:38:35

124

1,866.00

XLON

xVqA@R1Ep4L

Johnson Matthey Plc

25/01/2022

14:38:35

125

1,865.50

XLON

xVqA@R1Ep4Q

Johnson Matthey Plc

25/01/2022

14:38:35

184

1,866.00

XLON

xVqA@R1Ep4S

Johnson Matthey Plc

25/01/2022

14:38:10

236

1,866.00

XLON

xVqA@R1Ep3r

Johnson Matthey Plc

25/01/2022

14:38:10

540

1,866.50

XLON

xVqA@R1Ep3t

Johnson Matthey Plc

25/01/2022

14:37:58

357

1,867.00

XLON

xVqA@R1EpCG

Johnson Matthey Plc

25/01/2022

14:37:58

357

1,867.00

XLON

xVqA@R1EpCN

Johnson Matthey Plc

25/01/2022

14:36:04

63

1,863.50

BATE

xVqA@R1Emrq

Johnson Matthey Plc

25/01/2022

14:36:04

211

1,863.50

XLON

xVqA@R1Emrs

Johnson Matthey Plc

25/01/2022

14:36:04

39

1,864.00

BATE

xVqA@R1Emr1

Johnson Matthey Plc

25/01/2022

14:36:04

74

1,864.00

BATE

xVqA@R1Emr3

Johnson Matthey Plc

25/01/2022

14:36:04

31

1,864.00

BATE

xVqA@R1Emr7

Johnson Matthey Plc

25/01/2022

14:36:04

29

1,864.00

BATE

xVqA@R1Emr5

Johnson Matthey Plc

25/01/2022

14:36:04

208

1,863.00

XLON

xVqA@R1EmrF

Johnson Matthey Plc

25/01/2022

14:36:04

27

1,863.00

XLON

xVqA@R1EmrG

Johnson Matthey Plc

25/01/2022

14:36:03

104

1,863.50

BATE

xVqA@R1EmrQ

Johnson Matthey Plc

25/01/2022

14:36:03

3

1,864.00

BATE

xVqA@R1EmqX

Johnson Matthey Plc

25/01/2022

14:36:03

50

1,864.00

BATE

xVqA@R1EmqZ

Johnson Matthey Plc

25/01/2022

14:36:03

57

1,864.00

BATE

xVqA@R1Emqd

Johnson Matthey Plc

25/01/2022

14:36:03

66

1,864.00

BATE

xVqA@R1Emqb

Johnson Matthey Plc

25/01/2022

14:36:03

361

1,863.50

XLON

xVqA@R1Emqt

Johnson Matthey Plc

25/01/2022

14:36:03

147

1,863.50

XLON

xVqA@R1Emqv

Johnson Matthey Plc

25/01/2022

14:36:03

191

1,863.00

XLON

xVqA@R1Emq4

Johnson Matthey Plc

25/01/2022

14:36:03

89

1,863.00

BATE

xVqA@R1Emq8

Johnson Matthey Plc

25/01/2022

14:36:03

414

1,863.50

XLON

xVqA@R1Emq6

Johnson Matthey Plc

25/01/2022

14:36:03

193

1,863.50

BATE

xVqA@R1EmqA

Johnson Matthey Plc

25/01/2022

14:35:31

116

1,863.50

XLON

xVqA@R1EmLS

Johnson Matthey Plc

25/01/2022

14:35:30

661

1,863.50

XLON

xVqA@R1EmKc

Johnson Matthey Plc

25/01/2022

14:35:30

79

1,863.00

XLON

xVqA@R1EmKg

Johnson Matthey Plc

25/01/2022

14:35:30

75

1,863.50

XLON

xVqA@R1EmKe

Johnson Matthey Plc

25/01/2022

14:35:30

85

1,863.00

XLON

xVqA@R1EmKi

Johnson Matthey Plc

25/01/2022

14:35:19

60

1,863.50

BATE

xVqA@R1EmI2

Johnson Matthey Plc

25/01/2022

14:35:19

107

1,863.00

XLON

xVqA@R1EmIP

Johnson Matthey Plc

25/01/2022

14:35:19

250

1,863.00

XLON

xVqA@R1EmIR

Johnson Matthey Plc

25/01/2022

14:33:04

169

1,860.00

CHIX

xVqA@R1E@pu

Johnson Matthey Plc

25/01/2022

14:33:04

171

1,860.00

CHIX

xVqA@R1E@p$

Johnson Matthey Plc

25/01/2022

14:33:04

110

1,860.00

BATE

xVqA@R1E@p1

Johnson Matthey Plc

25/01/2022

14:33:02

1

1,861.50

XLON

xVqA@R1E@on

Johnson Matthey Plc

25/01/2022

14:33:02

52

1,861.00

XLON

xVqA@R1E@or

Johnson Matthey Plc

25/01/2022

14:33:02

16

1,861.00

XLON

xVqA@R1E@op

Johnson Matthey Plc

25/01/2022

14:32:58

149

1,860.50

XLON

xVqA@R1E@zo

Johnson Matthey Plc

25/01/2022

14:32:58

52

1,861.00

XLON

xVqA@R1E@zv

Johnson Matthey Plc

25/01/2022

14:32:58

22

1,861.00

XLON

xVqA@R1E@zz

Johnson Matthey Plc

25/01/2022

14:32:58

35

1,861.00

XLON

xVqA@R1E@zx

Johnson Matthey Plc

25/01/2022

14:32:58

107

1,861.00

XLON

xVqA@R1E@z$

Johnson Matthey Plc

25/01/2022

14:32:58

75

1,861.00

XLON

xVqA@R1E@yX

Johnson Matthey Plc

25/01/2022

14:32:38

100

1,861.00

BATE

xVqA@R1E@6I

Johnson Matthey Plc

25/01/2022

14:32:38

39

1,861.00

BATE

xVqA@R1E@6K

Johnson Matthey Plc

25/01/2022

14:32:38

124

1,860.50

XLON

xVqA@R1E@6S

Johnson Matthey Plc

25/01/2022

14:32:38

200

1,860.50

XLON

xVqA@R1E@1b

Johnson Matthey Plc

25/01/2022

14:32:38

84

1,860.50

XLON

xVqA@R1E@1Z

Johnson Matthey Plc

25/01/2022

14:32:38

26

1,860.50

BATE

xVqA@R1E@1g

Johnson Matthey Plc

25/01/2022

14:32:38

45

1,860.50

BATE

xVqA@R1E@1i

Johnson Matthey Plc

25/01/2022

14:32:38

148

1,860.50

XLON

xVqA@R1E@1e

Johnson Matthey Plc

25/01/2022

14:32:38

120

1,861.00

BATE

xVqA@R1E@1m

Johnson Matthey Plc

25/01/2022

14:32:38

247

1,861.00

XLON

xVqA@R1E@1k

Johnson Matthey Plc

25/01/2022

14:32:38

154

1,861.50

BATE

xVqA@R1E@1q

Johnson Matthey Plc

25/01/2022

14:32:38

154

1,861.50

XLON

xVqA@R1E@1o

Johnson Matthey Plc

25/01/2022

14:32:35

125

1,862.00

BATE

xVqA@R1E@0p

Johnson Matthey Plc

25/01/2022

14:32:35

34

1,862.00

BATE

xVqA@R1E@0r

Johnson Matthey Plc

25/01/2022

14:32:34

124

1,862.00

XLON

xVqA@R1E@0L

Johnson Matthey Plc

25/01/2022

14:32:34

35

1,862.00

XLON

xVqA@R1E@0N

Johnson Matthey Plc

25/01/2022

14:32:34

23

1,862.00

XLON

xVqA@R1E@0T

Johnson Matthey Plc

25/01/2022

14:32:34

34

1,862.00

XLON

xVqA@R1E@3X

Johnson Matthey Plc

25/01/2022

14:32:34

34

1,862.00

XLON

xVqA@R1E@0V

Johnson Matthey Plc

25/01/2022

14:32:34

68

1,862.00

XLON

xVqA@R1E@3Z

Johnson Matthey Plc

25/01/2022

14:32:34

68

1,862.00

XLON

xVqA@R1E@3f

Johnson Matthey Plc

25/01/2022

14:32:34

22

1,862.00

XLON

xVqA@R1E@3j

Johnson Matthey Plc

25/01/2022

14:32:34

37

1,862.00

XLON

xVqA@R1E@3h

Johnson Matthey Plc

25/01/2022

14:32:34

34

1,862.00

XLON

xVqA@R1E@3l

Johnson Matthey Plc

25/01/2022

14:32:11

80

1,861.50

XLON

xVqA@R1E@MF

Johnson Matthey Plc

25/01/2022

14:31:45

80

1,861.50

BATE

xVqA@R1E$kz

Johnson Matthey Plc

25/01/2022

14:31:39

80

1,861.50

XLON

xVqA@R1E$gh

Johnson Matthey Plc

25/01/2022

14:31:39

119

1,861.50

XLON

xVqA@R1E$gk

Johnson Matthey Plc

25/01/2022

14:31:39

80

1,861.50

BATE

xVqA@R1E$gm

Johnson Matthey Plc

25/01/2022

14:31:32

275

1,862.00

XLON

xVqA@R1E$q3

Johnson Matthey Plc

25/01/2022

14:30:58

86

1,861.00

BATE

xVqA@R1E$1s

Johnson Matthey Plc

25/01/2022

14:30:58

246

1,861.00

XLON

xVqA@R1E$1u

Johnson Matthey Plc

25/01/2022

14:30:55

6

1,861.00

BATE

xVqA@R1E$2W

Johnson Matthey Plc

25/01/2022

14:30:55

10

1,861.00

BATE

xVqA@R1E$2Y

Johnson Matthey Plc

25/01/2022

14:30:55

123

1,861.00

BATE

xVqA@R1E$2i

Johnson Matthey Plc

25/01/2022

14:30:55

290

1,861.00

XLON

xVqA@R1E$2g

Johnson Matthey Plc

25/01/2022

14:30:15

90

1,862.50

BATE

xVqA@R1E$TT

Johnson Matthey Plc

25/01/2022

14:30:15

32

1,862.50

BATE

xVqA@R1E$TV

Johnson Matthey Plc

25/01/2022

14:30:15

128

1,862.50

XLON

xVqA@R1E$Sb

Johnson Matthey Plc

25/01/2022

14:30:15

140

1,862.00

BATE

xVqA@R1E$Si

Johnson Matthey Plc

25/01/2022

14:30:15

188

1,862.00

XLON

xVqA@R1E$Se

Johnson Matthey Plc

25/01/2022

14:30:15

432

1,862.50

XLON

xVqA@R1E$Sg

Johnson Matthey Plc

25/01/2022

14:30:15

205

1,862.50

BATE

xVqA@R1E$Sk

Johnson Matthey Plc

25/01/2022

14:29:47

39

1,862.00

BATE

xVqA@R1EyhS

Johnson Matthey Plc

25/01/2022

14:29:47

156

1,862.00

BATE

xVqA@R1EyhU

Johnson Matthey Plc

25/01/2022

14:29:47

1

1,862.00

BATE

xVqA@R1EygY

Johnson Matthey Plc

25/01/2022

14:29:47

13

1,862.00

BATE

xVqA@R1EygW

Johnson Matthey Plc

25/01/2022

14:29:12

72

1,862.00

XLON

xVqA@R1EyzP

Johnson Matthey Plc

25/01/2022

14:29:12

168

1,862.00

XLON

xVqA@R1EyzR

Johnson Matthey Plc

25/01/2022

14:29:12

4

1,862.00

BATE

xVqA@R1Eyyf

Johnson Matthey Plc

25/01/2022

14:29:12

250

1,862.00

BATE

xVqA@R1Eyyh

Johnson Matthey Plc

25/01/2022

14:29:12

304

1,862.00

XLON

xVqA@R1Eyyk

Johnson Matthey Plc

25/01/2022

14:29:12

168

1,862.00

BATE

xVqA@R1Eyyq

Johnson Matthey Plc

25/01/2022

14:28:11

115

1,862.00

BATE

xVqA@R1EyCt

Johnson Matthey Plc

25/01/2022

14:28:11

149

1,862.00

XLON

xVqA@R1EyCv

Johnson Matthey Plc

25/01/2022

14:28:11

168

1,862.50

BATE

xVqA@R1EyC$

Johnson Matthey Plc

25/01/2022

14:28:11

112

1,862.50

XLON

xVqA@R1EyCx

Johnson Matthey Plc

25/01/2022

14:28:11

228

1,862.50

XLON

xVqA@R1EyCz

Johnson Matthey Plc

25/01/2022

14:27:53

569

1,863.00

XLON

xVqA@R1EyLh

Johnson Matthey Plc

25/01/2022

14:27:42

346

1,863.00

XLON

xVqA@R1EyNI

Johnson Matthey Plc

25/01/2022

14:27:42

11

1,863.00

XLON

xVqA@R1EyNK

Johnson Matthey Plc

25/01/2022

14:27:01

140

1,863.50

XLON

xVqA@R1EyPB

Johnson Matthey Plc

25/01/2022

14:27:00

303

1,864.00

XLON

xVqA@R1EyOg

Johnson Matthey Plc

25/01/2022

14:27:00

101

1,864.00

XLON

xVqA@R1EyOi

Johnson Matthey Plc

25/01/2022

14:27:00

21

1,864.00

XLON

xVqA@R1EyOk

Johnson Matthey Plc

25/01/2022

14:26:01

24

1,860.50

XLON

xVqA@R1Ezf3

Johnson Matthey Plc

25/01/2022

14:26:01

23

1,860.50

XLON

xVqA@R1Ezf5

Johnson Matthey Plc

25/01/2022

14:26:01

87

1,860.50

XLON

xVqA@R1Ezf7

Johnson Matthey Plc

25/01/2022

14:24:05

17

1,858.50

CHIX

xVqA@R1EzEp

Johnson Matthey Plc

25/01/2022

14:24:05

230

1,858.50

CHIX

xVqA@R1EzEr

Johnson Matthey Plc

25/01/2022

14:24:05

2

1,858.00

CHIX

xVqA@R1EzEu

Johnson Matthey Plc

25/01/2022

14:24:05

79

1,858.00

BATE

xVqA@R1EzEy

Johnson Matthey Plc

25/01/2022

14:24:05

29

1,858.00

CHIX

xVqA@R1EzEw

Johnson Matthey Plc

25/01/2022

14:24:05

73

1,858.00

BATE

xVqA@R1EzE@

Johnson Matthey Plc

25/01/2022

14:24:05

78

1,858.00

CHIX

xVqA@R1EzE2

Johnson Matthey Plc

25/01/2022

14:24:05

236

1,858.00

XLON

xVqA@R1EzE0

Johnson Matthey Plc

25/01/2022

14:24:05

540

1,858.50

XLON

xVqA@R1EzE4

Johnson Matthey Plc

25/01/2022

14:24:05

25

1,858.50

CHIX

xVqA@R1EzE8

Johnson Matthey Plc

25/01/2022

14:24:05

137

1,858.50

CHIX

xVqA@R1EzEA

Johnson Matthey Plc

25/01/2022

14:24:05

222

1,858.50

BATE

xVqA@R1EzEC

Johnson Matthey Plc

25/01/2022

14:23:01

21

1,859.00

CHIX

xVqA@R1Ewbm

Johnson Matthey Plc

25/01/2022

14:23:01

121

1,859.00

CHIX

xVqA@R1Ewbs

Johnson Matthey Plc

25/01/2022

14:23:01

21

1,859.00

CHIX

xVqA@R1Ewbu

Johnson Matthey Plc

25/01/2022

14:23:01

21

1,859.00

CHIX

xVqA@R1Ewb3

Johnson Matthey Plc

25/01/2022

14:23:01

56

1,859.00

CHIX

xVqA@R1EwbE

Johnson Matthey Plc

25/01/2022

14:23:01

21

1,859.00

CHIX

xVqA@R1EwbG

Johnson Matthey Plc

25/01/2022

14:22:32

209

1,858.50

CHIX

xVqA@R1Ewlb

Johnson Matthey Plc

25/01/2022

14:22:32

517

1,858.00

XLON

xVqA@R1Ewli

Johnson Matthey Plc

25/01/2022

14:22:32

164

1,858.00

CHIX

xVqA@R1Ewlm

Johnson Matthey Plc

25/01/2022

14:22:32

220

1,858.00

BATE

xVqA@R1Ewlk

Johnson Matthey Plc

25/01/2022

14:20:26

14

1,858.00

CHIX

xVqA@R1Ew0l

Johnson Matthey Plc

25/01/2022

14:20:26

19

1,858.00

CHIX

xVqA@R1Ew0n

Johnson Matthey Plc

25/01/2022

14:20:21

36

1,858.00

CHIX

xVqA@R1Ew3n

Johnson Matthey Plc

25/01/2022

14:20:21

39

1,858.00

CHIX

xVqA@R1Ew3p

Johnson Matthey Plc

25/01/2022

14:20:21

107

1,858.00

CHIX

xVqA@R1Ew3t

Johnson Matthey Plc

25/01/2022

14:20:21

73

1,858.00

CHIX

xVqA@R1Ew3r

Johnson Matthey Plc

25/01/2022

14:20:21

25

1,858.00

CHIX

xVqA@R1Ew3v

Johnson Matthey Plc

25/01/2022

14:20:21

124

1,858.00

CHIX

xVqA@R1Ew3$

Johnson Matthey Plc

25/01/2022

14:20:21

19

1,858.00

CHIX

xVqA@R1Ew31

Johnson Matthey Plc

25/01/2022

14:20:21

82

1,858.00

CHIX

xVqA@R1Ew3T

Johnson Matthey Plc

25/01/2022

14:20:21

110

1,858.00

CHIX

xVqA@R1Ew2X

Johnson Matthey Plc

25/01/2022

14:20:21

88

1,858.00

CHIX

xVqA@R1Ew3V

Johnson Matthey Plc

25/01/2022

14:20:21

58

1,857.00

CHIX

xVqA@R1Ew2i

Johnson Matthey Plc

25/01/2022

14:20:21

53

1,857.00

CHIX

xVqA@R1Ew2k

Johnson Matthey Plc

25/01/2022

14:20:21

112

1,857.00

BATE

xVqA@R1Ew2m

Johnson Matthey Plc

25/01/2022

14:20:21

235

1,857.00

XLON

xVqA@R1Ew2g

Johnson Matthey Plc

25/01/2022

14:20:21

538

1,857.50

XLON

xVqA@R1Ew2o

Johnson Matthey Plc

25/01/2022

14:20:21

165

1,857.50

BATE

xVqA@R1Ew2u

Johnson Matthey Plc

25/01/2022

14:20:21

68

1,857.50

CHIX

xVqA@R1Ew2q

Johnson Matthey Plc

25/01/2022

14:20:21

58

1,857.50

CHIX

xVqA@R1Ew2s

Johnson Matthey Plc

25/01/2022

14:20:21

38

1,857.50

CHIX

xVqA@R1Ew2w

Johnson Matthey Plc

25/01/2022

14:19:02

63

1,856.50

CHIX

xVqA@R1EwPe

Johnson Matthey Plc

25/01/2022

14:19:02

250

1,856.50

CHIX

xVqA@R1EwPg

Johnson Matthey Plc

25/01/2022

14:19:02

1

1,856.50

CHIX

xVqA@R1EwPk

Johnson Matthey Plc

25/01/2022

14:19:02

116

1,855.50

BATE

xVqA@R1EwPi

Johnson Matthey Plc

25/01/2022

14:19:02

22

1,856.50

CHIX

xVqA@R1EwPm

Johnson Matthey Plc

25/01/2022

14:17:21

77

1,855.50

CHIX

xVqA@R1Exo3

Johnson Matthey Plc

25/01/2022

14:17:21

81

1,854.50

CHIX

xVqA@R1ExoH

Johnson Matthey Plc

25/01/2022

14:17:21

91

1,854.50

XLON

xVqA@R1ExoF

Johnson Matthey Plc

25/01/2022

14:17:21

154

1,855.00

XLON

xVqA@R1ExoJ

Johnson Matthey Plc

25/01/2022

14:17:21

14

1,855.00

CHIX

xVqA@R1ExoL

Johnson Matthey Plc

25/01/2022

14:17:21

123

1,855.00

CHIX

xVqA@R1ExoN

Johnson Matthey Plc

25/01/2022

14:17:21

88

1,855.50

CHIX

xVqA@R1Exzu

Johnson Matthey Plc

25/01/2022

14:17:21

80

1,855.50

BATE

xVqA@R1Exz$

Johnson Matthey Plc

25/01/2022

14:17:21

54

1,856.00

CHIX

xVqA@R1Exz1

Johnson Matthey Plc

25/01/2022

14:17:21

30

1,856.00

CHIX

xVqA@R1Exz3

Johnson Matthey Plc

25/01/2022

14:17:21

75

1,855.50

BATE

xVqA@R1Exya

Johnson Matthey Plc

25/01/2022

14:17:21

262

1,855.50

XLON

xVqA@R1ExyY

Johnson Matthey Plc

25/01/2022

14:17:21

55

1,855.50

BATE

xVqA@R1Exye

Johnson Matthey Plc

25/01/2022

14:17:21

164

1,855.50

CHIX

xVqA@R1Exyc

Johnson Matthey Plc

25/01/2022

14:15:54

108

1,856.50

XLON

xVqA@R1ExBB

Johnson Matthey Plc

25/01/2022

14:15:54

101

1,857.00

XLON

xVqA@R1ExBF

Johnson Matthey Plc

25/01/2022

14:15:54

61

1,857.50

BATE

xVqA@R1ExBJ

Johnson Matthey Plc

25/01/2022

14:15:54

83

1,857.50

BATE

xVqA@R1ExBL

Johnson Matthey Plc

25/01/2022

14:15:54

231

1,857.50

XLON

xVqA@R1ExBH

Johnson Matthey Plc

25/01/2022

14:15:29

333

1,858.00

XLON

xVqA@R1ExM5

Johnson Matthey Plc

25/01/2022

14:15:29

117

1,858.00

BATE

xVqA@R1ExM8

Johnson Matthey Plc

25/01/2022

14:15:29

263

1,858.00

CHIX

xVqA@R1ExM6

Johnson Matthey Plc

25/01/2022

14:15:29

146

1,859.00

CHIX

xVqA@R1ExMA

Johnson Matthey Plc

25/01/2022

14:15:29

250

1,859.00

CHIX

xVqA@R1ExMC

Johnson Matthey Plc

25/01/2022

14:15:29

28

1,859.00

CHIX

xVqA@R1ExMG

Johnson Matthey Plc

25/01/2022

14:15:29

23

1,859.00

CHIX

xVqA@R1ExME

Johnson Matthey Plc

25/01/2022

14:15:08

191

1,858.00

BATE

xVqA@R1ExJv

Johnson Matthey Plc

25/01/2022

14:15:08

553

1,858.00

XLON

xVqA@R1ExJ@

Johnson Matthey Plc

25/01/2022

14:15:04

37

1,859.00

CHIX

xVqA@R1ExJR

Johnson Matthey Plc

25/01/2022

14:15:04

21

1,859.00

CHIX

xVqA@R1ExJT

Johnson Matthey Plc

25/01/2022

14:15:04

2

1,859.00

CHIX

xVqA@R1ExJV

Johnson Matthey Plc

25/01/2022

14:14:52

107

1,859.00

CHIX

xVqA@R1ExSz

Johnson Matthey Plc

25/01/2022

14:14:52

108

1,859.00

CHIX

xVqA@R1ExS4

Johnson Matthey Plc

25/01/2022

14:14:52

87

1,859.00

CHIX

xVqA@R1ExSD

Johnson Matthey Plc

25/01/2022

14:14:51

205

1,859.00

BATE

xVqA@R1ExSN

Johnson Matthey Plc

25/01/2022

14:14:51

1

1,859.00

BATE

xVqA@R1ExSP

Johnson Matthey Plc

25/01/2022

14:13:44

102

1,859.00

BATE

xVqA@R1EuXk

Johnson Matthey Plc

25/01/2022

14:13:44

1

1,859.00

BATE

xVqA@R1EuXm

Johnson Matthey Plc

25/01/2022

14:13:44

50

1,858.50

BATE

xVqA@R1EuXo

Johnson Matthey Plc

25/01/2022

14:13:44

20

1,858.50

CHIX

xVqA@R1EuXv

Johnson Matthey Plc

25/01/2022

14:13:44

15

1,858.50

CHIX

xVqA@R1EuXx

Johnson Matthey Plc

25/01/2022

14:13:44

260

1,858.50

CHIX

xVqA@R1EuXz

Johnson Matthey Plc

25/01/2022

14:13:41

10

1,858.50

CHIX

xVqA@R1EuWk

Johnson Matthey Plc

25/01/2022

14:13:41

148

1,859.00

BATE

xVqA@R1EuW$

Johnson Matthey Plc

25/01/2022

14:13:41

153

1,859.00

CHIX

xVqA@R1EuW1

Johnson Matthey Plc

25/01/2022

14:13:41

12

1,859.00

CHIX

xVqA@R1EuW5

Johnson Matthey Plc

25/01/2022

14:13:41

12

1,859.00

BATE

xVqA@R1EuW3

Johnson Matthey Plc

25/01/2022

14:13:41

528

1,859.00

XLON

xVqA@R1EuWz

Johnson Matthey Plc

25/01/2022

14:13:41

101

1,859.00

CHIX

xVqA@R1EuW7

Johnson Matthey Plc

25/01/2022

14:13:41

21

1,860.00

CHIX

xVqA@R1EuW9

Johnson Matthey Plc

25/01/2022

14:13:41

31

1,860.00

CHIX

xVqA@R1EuWB

Johnson Matthey Plc

25/01/2022

14:13:41

21

1,860.00

CHIX

xVqA@R1EuWF

Johnson Matthey Plc

25/01/2022

14:13:41

17

1,860.00

CHIX

xVqA@R1EuWD

Johnson Matthey Plc

25/01/2022

14:13:26

68

1,860.00

XLON

xVqA@R1EuY6

Johnson Matthey Plc

25/01/2022

14:13:26

30

1,860.00

XLON

xVqA@R1EuY4

Johnson Matthey Plc

25/01/2022

14:13:14

74

1,860.00

CHIX

xVqA@R1Eui6

Johnson Matthey Plc

25/01/2022

14:13:14

12

1,860.00

CHIX

xVqA@R1Eui8

Johnson Matthey Plc

25/01/2022

14:12:58

177

1,860.00

XLON

xVqA@R1Eue1

Johnson Matthey Plc

25/01/2022

14:12:58

122

1,860.00

XLON

xVqA@R1Eue3

Johnson Matthey Plc

25/01/2022

14:12:20

72

1,860.00

CHIX

xVqA@R1Eut@

Johnson Matthey Plc

25/01/2022

14:12:20

218

1,860.00

CHIX

xVqA@R1Eut0

Johnson Matthey Plc

25/01/2022

14:12:20

18

1,860.00

CHIX

xVqA@R1Eut4

Johnson Matthey Plc

25/01/2022

14:12:20

11

1,860.00

CHIX

xVqA@R1Eut2

Johnson Matthey Plc

25/01/2022

14:12:20

11

1,860.00

CHIX

xVqA@R1Eut6

Johnson Matthey Plc

25/01/2022

14:12:02

56

1,860.00

XLON

xVqA@R1EupZ

Johnson Matthey Plc

25/01/2022

14:12:02

69

1,860.00

XLON

xVqA@R1EupX

Johnson Matthey Plc

25/01/2022

14:12:02

131

1,860.00

XLON

xVqA@R1Eupd

Johnson Matthey Plc

25/01/2022

14:12:02

37

1,860.00

XLON

xVqA@R1Eupb

Johnson Matthey Plc

25/01/2022

14:09:29

93

1,859.50

BATE

xVqA@R1EuEG

Johnson Matthey Plc

25/01/2022

14:09:29

150

1,859.50

XLON

xVqA@R1EuEI

Johnson Matthey Plc

25/01/2022

14:09:29

19

1,859.50

XLON

xVqA@R1EuEK

Johnson Matthey Plc

25/01/2022

14:09:29

121

1,859.50

XLON

xVqA@R1EuEM

Johnson Matthey Plc

25/01/2022

14:09:27

484

1,860.00

XLON

xVqA@R1Eu9W

Johnson Matthey Plc

25/01/2022

14:09:27

87

1,860.00

CHIX

xVqA@R1Eu9Y

Johnson Matthey Plc

25/01/2022

14:09:27

185

1,860.00

BATE

xVqA@R1Eu9a

Johnson Matthey Plc

25/01/2022

14:09:06

143

1,860.00

XLON

xVqA@R1EuBD

Johnson Matthey Plc

25/01/2022

14:08:11

20

1,860.00

CHIX

xVqA@R1EuI6

Johnson Matthey Plc

25/01/2022

14:08:11

49

1,860.00

CHIX

xVqA@R1EuIE

Johnson Matthey Plc

25/01/2022

14:08:11

140

1,860.00

BATE

xVqA@R1EuIN

Johnson Matthey Plc

25/01/2022

14:08:11

569

1,860.00

XLON

xVqA@R1EuIL

Johnson Matthey Plc

25/01/2022

14:08:11

261

1,860.00

CHIX

xVqA@R1EuIP

Johnson Matthey Plc

25/01/2022

14:07:15

185

1,860.50

BATE

xVqA@R1Evbj

Johnson Matthey Plc

25/01/2022

14:07:15

93

1,860.50

XLON

xVqA@R1Evbh

Johnson Matthey Plc

25/01/2022

14:07:15

27

1,860.50

BATE

xVqA@R1Evbu

Johnson Matthey Plc

25/01/2022

14:07:15

109

1,861.00

BATE

xVqA@R1Evb0

Johnson Matthey Plc

25/01/2022

14:07:15

242

1,861.50

BATE

xVqA@R1EvbF

Johnson Matthey Plc

25/01/2022

14:07:15

26

1,861.50

BATE

xVqA@R1EvbH

Johnson Matthey Plc

25/01/2022

14:07:15

317

1,861.50

BATE

xVqA@R1EvbN

Johnson Matthey Plc

25/01/2022

14:07:15

8

1,861.50

BATE

xVqA@R1EvbP

Johnson Matthey Plc

25/01/2022

14:07:15

39

1,861.50

BATE

xVqA@R1EvbR

Johnson Matthey Plc

25/01/2022

14:07:15

170

1,861.50

BATE

xVqA@R1EvaX

Johnson Matthey Plc

25/01/2022

14:07:15

130

1,861.50

XLON

xVqA@R1Evae

Johnson Matthey Plc

25/01/2022

14:07:15

61

1,861.50

XLON

xVqA@R1Evag

Johnson Matthey Plc

25/01/2022

14:07:15

95

1,861.50

XLON

xVqA@R1Evak

Johnson Matthey Plc

25/01/2022

14:07:15

81

1,861.50

XLON

xVqA@R1Evai

Johnson Matthey Plc

25/01/2022

14:07:15

47

1,861.50

XLON

xVqA@R1Evam

Johnson Matthey Plc

25/01/2022

14:07:15

27

1,861.50

XLON

xVqA@R1Evaq

Johnson Matthey Plc

25/01/2022

14:07:15

74

1,861.50

XLON

xVqA@R1Evao

Johnson Matthey Plc

25/01/2022

14:07:14

256

1,861.50

XLON

xVqA@R1Eva5

Johnson Matthey Plc

25/01/2022

14:07:14

161

1,861.50

BATE

xVqA@R1EvaF

Johnson Matthey Plc

25/01/2022

14:07:14

155

1,861.00

XLON

xVqA@R1EvaI

Johnson Matthey Plc

25/01/2022

14:07:14

283

1,861.50

XLON

xVqA@R1EvaP

Johnson Matthey Plc

25/01/2022

14:07:14

74

1,861.50

XLON

xVqA@R1EvaR

Johnson Matthey Plc

25/01/2022

14:07:14

66

1,861.00

XLON

xVqA@R1EvaU

Johnson Matthey Plc

25/01/2022

14:07:14

89

1,861.00

XLON

xVqA@R1EvdW

Johnson Matthey Plc

25/01/2022

14:07:14

106

1,861.00

BATE

xVqA@R1EvdY

Johnson Matthey Plc

25/01/2022

14:07:14

96

1,861.50

XLON

xVqA@R1Evda

Johnson Matthey Plc

25/01/2022

14:07:14

261

1,861.50

XLON

xVqA@R1Evdc

Johnson Matthey Plc

25/01/2022

14:07:14

157

1,861.50

BATE

xVqA@R1Evde

Johnson Matthey Plc

25/01/2022

14:01:46

44

1,862.00

BATE

xVqA@R1EvQk

Johnson Matthey Plc

25/01/2022

14:01:46

48

1,862.00

BATE

xVqA@R1EvQv

Johnson Matthey Plc

25/01/2022

14:01:46

53

1,862.00

BATE

xVqA@R1EvQ7

Johnson Matthey Plc

25/01/2022

14:01:46

684

1,862.00

XLON

xVqA@R1EvQ5

Johnson Matthey Plc

25/01/2022

14:01:46

104

1,862.00

BATE

xVqA@R1EvQB

Johnson Matthey Plc

25/01/2022

14:01:46

35

1,863.00

XLON

xVqA@R1EvQ9

Johnson Matthey Plc

25/01/2022

14:01:46

25

1,863.00

XLON

xVqA@R1EvQD

Johnson Matthey Plc

25/01/2022

14:01:27

48

1,863.00

XLON

xVqA@R1Ecdf

Johnson Matthey Plc

25/01/2022

14:01:27

97

1,863.00

XLON

xVqA@R1Ecdd

Johnson Matthey Plc

25/01/2022

14:01:18

27

1,863.00

XLON

xVqA@R1EcXY

Johnson Matthey Plc

25/01/2022

14:01:18

12

1,863.00

XLON

xVqA@R1EcXc

Johnson Matthey Plc

25/01/2022

14:01:18

21

1,863.00

XLON

xVqA@R1EcXa

Johnson Matthey Plc

25/01/2022

14:00:50

105

1,863.00

XLON

xVqA@R1EcYC

Johnson Matthey Plc

25/01/2022

14:00:50

5

1,863.00

XLON

xVqA@R1EcYE

Johnson Matthey Plc

25/01/2022

14:00:23

85

1,863.00

XLON

xVqA@R1Eckw

Johnson Matthey Plc

25/01/2022

14:00:06

79

1,863.00

XLON

xVqA@R1Ecgs

Johnson Matthey Plc

25/01/2022

14:00:06

131

1,863.00

XLON

xVqA@R1Ecgq

Johnson Matthey Plc

25/01/2022

14:00:05

60

1,863.50

XLON

xVqA@R1EcgS

Johnson Matthey Plc

25/01/2022

14:00:05

112

1,863.00

XLON

xVqA@R1Ecrd

Johnson Matthey Plc

25/01/2022

13:59:45

357

1,861.50

XLON

xVqA@R1Ect$

Johnson Matthey Plc

25/01/2022

13:58:02

20

1,862.00

XLON

xVqA@R1Ec50

Johnson Matthey Plc

25/01/2022

13:58:02

72

1,862.00

XLON

xVqA@R1Ec5@

Johnson Matthey Plc

25/01/2022

13:58:02

13

1,862.00

XLON

xVqA@R1Ec52

Johnson Matthey Plc

25/01/2022

13:57:34

11

1,862.00

XLON

xVqA@R1Ec1@

Johnson Matthey Plc

25/01/2022

13:57:34

53

1,862.00

XLON

xVqA@R1Ec1y

Johnson Matthey Plc

25/01/2022

13:57:34

21

1,862.00

XLON

xVqA@R1Ec12

Johnson Matthey Plc

25/01/2022

13:57:34

77

1,862.00

XLON

xVqA@R1Ec10

Johnson Matthey Plc

25/01/2022

13:57:07

90

1,862.00

BATE

xVqA@R1EcDw

Johnson Matthey Plc

25/01/2022

13:54:18

138

1,861.00

XLON

xVqA@R1EcUx

Johnson Matthey Plc

25/01/2022

13:53:58

55

1,861.00

XLON

xVqA@R1EcOo

Johnson Matthey Plc

25/01/2022

13:53:38

60

1,861.50

BATE

xVqA@R1EcRE

Johnson Matthey Plc

25/01/2022

13:53:38

130

1,861.50

XLON

xVqA@R1EcRC

Johnson Matthey Plc

25/01/2022

13:53:24

190

1,862.00

XLON

xVqA@R1Edbg

Johnson Matthey Plc

25/01/2022

13:53:24

99

1,862.00

BATE

xVqA@R1Edbi

Johnson Matthey Plc

25/01/2022

13:52:23

70

1,863.00

XLON

xVqA@R1Edjc

Johnson Matthey Plc

25/01/2022

13:52:23

117

1,862.50

XLON

xVqA@R1Edjj

Johnson Matthey Plc

25/01/2022

13:52:23

143

1,863.00

BATE

xVqA@R1Edjn

Johnson Matthey Plc

25/01/2022

13:52:23

170

1,863.00

XLON

xVqA@R1Edjl

Johnson Matthey Plc

25/01/2022

13:52:09

80

1,863.00

BATE

xVqA@R1EdiJ

Johnson Matthey Plc

25/01/2022

13:52:09

132

1,863.00

XLON

xVqA@R1EdiH

Johnson Matthey Plc

25/01/2022

13:51:56

278

1,863.00

XLON

xVqA@R1Edff

Johnson Matthey Plc

25/01/2022

13:51:56

128

1,863.00

XLON

xVqA@R1Edfh

Johnson Matthey Plc

25/01/2022

13:51:55

213

1,863.00

BATE

xVqA@R1EdfF

Johnson Matthey Plc

25/01/2022

13:51:55

522

1,863.00

XLON

xVqA@R1EdfD

Johnson Matthey Plc

25/01/2022

13:50:37

11

1,862.50

XLON

xVqA@R1EdoK

Johnson Matthey Plc

25/01/2022

13:50:23

100

1,864.00

XLON

xVqA@R1Ed@n

Johnson Matthey Plc

25/01/2022

13:50:23

37

1,864.00

XLON

xVqA@R1Ed@l

Johnson Matthey Plc

25/01/2022

13:50:23

200

1,863.50

XLON

xVqA@R1Ed@r

Johnson Matthey Plc

25/01/2022

13:50:23

68

1,863.50

XLON

xVqA@R1Ed@p

Johnson Matthey Plc

25/01/2022

13:50:23

357

1,863.00

XLON

xVqA@R1Ed@$

Johnson Matthey Plc

25/01/2022

13:50:22

155

1,862.50

XLON

xVqA@R1Ed@2

Johnson Matthey Plc

25/01/2022

13:50:22

4

1,862.50

BATE

xVqA@R1Ed@4

Johnson Matthey Plc

25/01/2022

13:50:22

5

1,862.50

BATE

xVqA@R1Ed@6

Johnson Matthey Plc

25/01/2022

13:50:22

36

1,862.50

BATE

xVqA@R1Ed@8

Johnson Matthey Plc

25/01/2022

13:50:22

357

1,863.00

XLON

xVqA@R1Ed@A

Johnson Matthey Plc

25/01/2022

13:50:22

184

1,863.00

BATE

xVqA@R1Ed@C

Johnson Matthey Plc

25/01/2022

13:50:22

45

1,863.00

BATE

xVqA@R1Ed@E

Johnson Matthey Plc

25/01/2022

13:48:11

225

1,863.00

BATE

xVqA@R1Ed9a

Johnson Matthey Plc

25/01/2022

13:47:53

200

1,863.50

XLON

xVqA@R1EdA2

Johnson Matthey Plc

25/01/2022

13:47:53

23

1,863.50

BATE

xVqA@R1EdAD

Johnson Matthey Plc

25/01/2022

13:47:53

100

1,863.50

BATE

xVqA@R1EdAF

Johnson Matthey Plc

25/01/2022

13:47:53

25

1,863.50

BATE

xVqA@R1EdAH

Johnson Matthey Plc

25/01/2022

13:47:32

36

1,863.50

XLON

xVqA@R1EdH5

Johnson Matthey Plc

25/01/2022

13:47:32

25

1,863.50

XLON

xVqA@R1EdH7

Johnson Matthey Plc

25/01/2022

13:46:21

179

1,862.00

BATE

xVqA@R1EaaK

Johnson Matthey Plc

25/01/2022

13:46:21

11

1,862.00

BATE

xVqA@R1EaaQ

Johnson Matthey Plc

25/01/2022

13:44:52

535

1,862.50

XLON

xVqA@R1Eal@

Johnson Matthey Plc

25/01/2022

13:44:52

198

1,862.50

BATE

xVqA@R1Eal0

Johnson Matthey Plc

25/01/2022

13:42:47

7

1,861.50

XLON

xVqA@R1Ea@F

Johnson Matthey Plc

25/01/2022

13:42:32

42

1,861.50

BATE

xVqA@R1Eaxb

Johnson Matthey Plc

25/01/2022

13:42:32

185

1,861.50

BATE

xVqA@R1Eaxd

Johnson Matthey Plc

25/01/2022

13:42:32

171

1,861.50

XLON

xVqA@R1Eaxj

Johnson Matthey Plc

25/01/2022

13:42:32

68

1,861.50

XLON

xVqA@R1Eaxl

Johnson Matthey Plc

25/01/2022

13:42:32

101

1,861.50

BATE

xVqA@R1Eaxn

Johnson Matthey Plc

25/01/2022

13:42:32

47

1,861.50

BATE

xVqA@R1Eaxp

Johnson Matthey Plc

25/01/2022

13:42:10

430

1,862.00

XLON

xVqA@R1Ea4q

Johnson Matthey Plc

25/01/2022

13:41:57

480

1,862.00

XLON

xVqA@R1Ea62

Johnson Matthey Plc

25/01/2022

13:40:27

11

1,861.50

BATE

xVqA@R1EaA7

Johnson Matthey Plc

25/01/2022

13:38:22

24

1,861.50

XLON

xVqA@R1EbZi

Johnson Matthey Plc

25/01/2022

13:38:22

130

1,861.50

XLON

xVqA@R1EbZk

Johnson Matthey Plc

25/01/2022

13:38:18

248

1,862.00

XLON

xVqA@R1EbYh

Johnson Matthey Plc

25/01/2022

13:38:18

143

1,862.00

BATE

xVqA@R1EbYj

Johnson Matthey Plc

25/01/2022

13:38:18

242

1,862.50

BATE

xVqA@R1EbYn

Johnson Matthey Plc

25/01/2022

13:38:18

607

1,862.50

XLON

xVqA@R1EbYl

Johnson Matthey Plc

25/01/2022

13:37:58

89

1,864.50

XLON

xVqA@R1Ebgo

Johnson Matthey Plc

25/01/2022

13:37:52

42

1,863.50

BATE

xVqA@R1Ebyr

Johnson Matthey Plc

25/01/2022

13:37:45

38

1,863.50

BATE

xVqA@R1Eb$t

Johnson Matthey Plc

25/01/2022

13:37:30

357

1,863.00

XLON

xVqA@R1Eb@I

Johnson Matthey Plc

25/01/2022

13:37:30

143

1,863.00

BATE

xVqA@R1Eb@K

Johnson Matthey Plc

25/01/2022

13:35:13

210

1,862.50

XLON

xVqA@R1EbLM

Johnson Matthey Plc

25/01/2022

13:35:13

97

1,863.00

BATE

xVqA@R1EbLO

Johnson Matthey Plc

25/01/2022

13:35:13

143

1,863.50

BATE

xVqA@R1EbLQ

Johnson Matthey Plc

25/01/2022

13:35:11

1

1,861.50

BATE

xVqA@R1EbKD

Johnson Matthey Plc

25/01/2022

13:34:44

32

1,861.50

BATE

xVqA@R1EbJt

Johnson Matthey Plc

25/01/2022

13:34:44

1

1,861.50

BATE

xVqA@R1EbJz

Johnson Matthey Plc

25/01/2022

13:34:07

143

1,861.50

BATE

xVqA@R1EbOI

Johnson Matthey Plc

25/01/2022

13:34:07

371

1,861.00

XLON

xVqA@R1EbOV

Johnson Matthey Plc

25/01/2022

13:34:07

142

1,861.00

BATE

xVqA@R1EbRX

Johnson Matthey Plc

25/01/2022

13:32:54

298

1,861.50

XLON

xVqA@R1EYe$

Johnson Matthey Plc

25/01/2022

13:32:54

99

1,861.50

BATE

xVqA@R1EYe1

Johnson Matthey Plc

25/01/2022

13:32:54

42

1,861.50

BATE

xVqA@R1EYe3

Johnson Matthey Plc

25/01/2022

13:32:54

118

1,862.00

XLON

xVqA@R1EYeE

Johnson Matthey Plc

25/01/2022

13:32:54

42

1,862.00

XLON

xVqA@R1EYeG

Johnson Matthey Plc

25/01/2022

13:32:53

107

1,863.50

XLON

xVqA@R1EYeN

Johnson Matthey Plc

25/01/2022

13:32:53

15

1,863.50

XLON

xVqA@R1EYeR

Johnson Matthey Plc

25/01/2022

13:32:53

150

1,863.50

XLON

xVqA@R1EYeP

Johnson Matthey Plc

25/01/2022

13:32:53

33

1,863.50

XLON

xVqA@R1EYeV

Johnson Matthey Plc

25/01/2022

13:32:53

81

1,863.50

XLON

xVqA@R1EYeT

Johnson Matthey Plc

25/01/2022

13:32:53

163

1,863.50

XLON

xVqA@R1EYhf

Johnson Matthey Plc

25/01/2022

13:32:53

150

1,863.50

XLON

xVqA@R1EYhh

Johnson Matthey Plc

25/01/2022

13:32:53

108

1,863.50

XLON

xVqA@R1EYhl

Johnson Matthey Plc

25/01/2022

13:28:11

94

1,863.00

XLON

xVqA@R1EYTO

Johnson Matthey Plc

25/01/2022

13:27:59

36

1,863.00

XLON

xVqA@R1EYVI

Johnson Matthey Plc

25/01/2022

13:27:59

31

1,863.00

XLON

xVqA@R1EYVO

Johnson Matthey Plc

25/01/2022

13:27:59

74

1,863.00

XLON

xVqA@R1EYVQ

Johnson Matthey Plc

25/01/2022

13:27:59

61

1,863.00

BATE

xVqA@R1EYVS

Johnson Matthey Plc

25/01/2022

13:27:46

226

1,863.50

XLON

xVqA@R1EYOJ

Johnson Matthey Plc

25/01/2022

13:27:46

91

1,863.50

BATE

xVqA@R1EYOL

Johnson Matthey Plc

25/01/2022

13:27:22

52

1,863.50

BATE

xVqA@R1EZbA

Johnson Matthey Plc

25/01/2022

13:26:26

65

1,864.00

XLON

xVqA@R1EZj3

Johnson Matthey Plc

25/01/2022

13:26:19

80

1,865.00

XLON

xVqA@R1EZio

Johnson Matthey Plc

25/01/2022

13:26:07

105

1,865.50

XLON

xVqA@R1EZlV

Johnson Matthey Plc

25/01/2022

13:26:03

171

1,866.00

XLON

xVqA@R1EZkz

Johnson Matthey Plc

25/01/2022

13:26:03

101

1,866.00

BATE

xVqA@R1EZk$

Johnson Matthey Plc

25/01/2022

13:25:44

229

1,866.50

XLON

xVqA@R1EZhk

Johnson Matthey Plc

25/01/2022

13:25:22

137

1,867.00

BATE

xVqA@R1EZgx

Johnson Matthey Plc

25/01/2022

13:25:22

223

1,867.00

XLON

xVqA@R1EZgt

Johnson Matthey Plc

25/01/2022

13:25:22

199

1,867.50

BATE

xVqA@R1EZgz

Johnson Matthey Plc

25/01/2022

13:25:22

510

1,867.50

XLON

xVqA@R1EZgv

Johnson Matthey Plc

25/01/2022

13:22:47

136

1,867.50

BATE

xVqA@R1EZ1X

Johnson Matthey Plc

25/01/2022

13:22:47

536

1,867.50

XLON

xVqA@R1EZ6V

Johnson Matthey Plc

25/01/2022

13:21:51

443

1,868.00

XLON

xVqA@R1EZEA

Johnson Matthey Plc

25/01/2022

13:21:51

119

1,868.00

BATE

xVqA@R1EZEC

Johnson Matthey Plc

25/01/2022

13:21:51

80

1,868.00

BATE

xVqA@R1EZEE

Johnson Matthey Plc

25/01/2022

13:20:49

18

1,869.50

BATE

xVqA@R1EZTg

Johnson Matthey Plc

25/01/2022

13:20:49

250

1,869.50

BATE

xVqA@R1EZTi

Johnson Matthey Plc

25/01/2022

13:20:49

250

1,869.50

BATE

xVqA@R1EZTk

Johnson Matthey Plc

25/01/2022

13:20:49

50

1,869.50

BATE

xVqA@R1EZTm

Johnson Matthey Plc

25/01/2022

13:20:48

197

1,869.50

BATE

xVqA@R1EZT1

Johnson Matthey Plc

25/01/2022

13:20:48

344

1,868.00

XLON

xVqA@R1EZTF

Johnson Matthey Plc

25/01/2022

13:20:48

138

1,868.00

BATE

xVqA@R1EZTH

Johnson Matthey Plc

25/01/2022

13:20:14

18

1,869.50

XLON

xVqA@R1EZOl

Johnson Matthey Plc

25/01/2022

13:20:14

39

1,869.50

XLON

xVqA@R1EZOn

Johnson Matthey Plc

25/01/2022

13:20:14

3

1,869.50

XLON

xVqA@R1EZOp

Johnson Matthey Plc

25/01/2022

13:19:50

86

1,869.50

XLON

xVqA@R1EWa$

Johnson Matthey Plc

25/01/2022

13:19:50

353

1,869.50

XLON

xVqA@R1EWa5

Johnson Matthey Plc

25/01/2022

13:19:50

15

1,869.50

XLON

xVqA@R1EWa7

Johnson Matthey Plc

25/01/2022

13:19:50

156

1,869.50

XLON

xVqA@R1EWaR

Johnson Matthey Plc

25/01/2022

13:19:50

60

1,869.50

XLON

xVqA@R1EWaT

Johnson Matthey Plc

25/01/2022

13:19:50

100

1,869.50

XLON

xVqA@R1EWaV

Johnson Matthey Plc

25/01/2022

13:19:50

90

1,868.50

XLON

xVqA@R1EWdg

Johnson Matthey Plc

25/01/2022

13:19:50

62

1,869.00

BATE

xVqA@R1EWdo

Johnson Matthey Plc

25/01/2022

13:19:50

20

1,869.00

BATE

xVqA@R1EWdq

Johnson Matthey Plc

25/01/2022

13:19:50

10

1,869.00

BATE

xVqA@R1EWds

Johnson Matthey Plc

25/01/2022

13:19:50

3

1,869.00

BATE

xVqA@R1EWdu

Johnson Matthey Plc

25/01/2022

13:19:50

150

1,869.00

XLON

xVqA@R1EWdi

Johnson Matthey Plc

25/01/2022

13:19:50

345

1,869.50

XLON

xVqA@R1EWdm

Johnson Matthey Plc

25/01/2022

13:18:18

69

1,870.50

XLON

xVqA@R1EWgJ

Johnson Matthey Plc

25/01/2022

13:14:35

31

1,863.00

BATE

xVqA@R1EW8O

Johnson Matthey Plc

25/01/2022

13:14:35

31

1,863.00

BATE

xVqA@R1EW8U

Johnson Matthey Plc

25/01/2022

13:14:35

31

1,863.00

BATE

xVqA@R1EWBd

Johnson Matthey Plc

25/01/2022

13:14:35

31

1,863.00

BATE

xVqA@R1EWBj

Johnson Matthey Plc

25/01/2022

13:14:35

41

1,863.00

BATE

xVqA@R1EWBp

Johnson Matthey Plc

25/01/2022

13:14:35

31

1,863.00

BATE

xVqA@R1EWBr

Johnson Matthey Plc

25/01/2022

13:14:35

19

1,863.00

BATE

xVqA@R1EWBy

Johnson Matthey Plc

25/01/2022

13:14:35

6

1,863.00

BATE

xVqA@R1EWB5

Johnson Matthey Plc

25/01/2022

13:13:46

21

1,862.00

XLON

xVqA@R1EWGK

Johnson Matthey Plc

25/01/2022

13:13:46

315

1,862.00

XLON

xVqA@R1EWGM

Johnson Matthey Plc

25/01/2022

13:12:29

121

1,863.00

XLON

xVqA@R1EXab

Johnson Matthey Plc

25/01/2022

13:12:29

114

1,863.00

XLON

xVqA@R1EXaZ

Johnson Matthey Plc

25/01/2022

13:12:26

60

1,863.00

XLON

xVqA@R1EXdc

Johnson Matthey Plc

25/01/2022

13:12:26

196

1,863.00

XLON

xVqA@R1EXdx

Johnson Matthey Plc

25/01/2022

13:07:11

127

1,866.00

XLON

xVqA@R1EkZ5

Johnson Matthey Plc

25/01/2022

13:07:11

40

1,865.50

BATE

xVqA@R1EkZA

Johnson Matthey Plc

25/01/2022

13:07:11

46

1,865.50

BATE

xVqA@R1EkZC

Johnson Matthey Plc

25/01/2022

13:07:11

210

1,865.50

XLON

xVqA@R1EkZ8

Johnson Matthey Plc

25/01/2022

13:07:11

482

1,866.00

XLON

xVqA@R1EkZE

Johnson Matthey Plc

25/01/2022

13:07:11

124

1,866.00

BATE

xVqA@R1EkZG

Johnson Matthey Plc

25/01/2022

13:05:00

60

1,864.50

BATE

xVqA@R1EkwE

Johnson Matthey Plc

25/01/2022

13:04:20

68

1,866.50

BATE

xVqA@R1Ek2f

Johnson Matthey Plc

25/01/2022

13:04:19

97

1,866.50

BATE

xVqA@R1Ek25

Johnson Matthey Plc

25/01/2022

13:04:19

85

1,866.50

XLON

xVqA@R1Ek2B

Johnson Matthey Plc

25/01/2022

13:04:19

27

1,866.50

BATE

xVqA@R1Ek2J

Johnson Matthey Plc

25/01/2022

13:04:18

114

1,867.00

XLON

xVqA@R1Ek2S

Johnson Matthey Plc

25/01/2022

13:04:18

25

1,867.00

BATE

xVqA@R1Ek2U

Johnson Matthey Plc

25/01/2022

13:04:18

88

1,867.00

BATE

xVqA@R1EkDW

Johnson Matthey Plc

25/01/2022

13:04:17

124

1,867.00

XLON

xVqA@R1EkDe

Johnson Matthey Plc

25/01/2022

13:04:17

180

1,867.00

BATE

xVqA@R1EkDg

Johnson Matthey Plc

25/01/2022

13:03:46

228

1,867.50

XLON

xVqA@R1Ek9A

Johnson Matthey Plc

25/01/2022

13:03:46

522

1,868.00

XLON

xVqA@R1Ek9H

Johnson Matthey Plc

25/01/2022

13:03:46

139

1,867.50

BATE

xVqA@R1Ek8X

Johnson Matthey Plc

25/01/2022

13:03:46

143

1,867.50

XLON

xVqA@R1Ek9T

Johnson Matthey Plc

25/01/2022

13:03:46

329

1,868.00

XLON

xVqA@R1Ek9V

Johnson Matthey Plc

25/01/2022

12:59:45

64

1,865.00

BATE

xVqA@R1Elim

Johnson Matthey Plc

25/01/2022

12:59:05

66

1,866.50

XLON

xVqA@R1Elgl

Johnson Matthey Plc

25/01/2022

12:59:04

21

1,867.00

XLON

xVqA@R1Elg7

Johnson Matthey Plc

25/01/2022

12:59:03

59

1,867.00

XLON

xVqA@R1ElgS

Johnson Matthey Plc

25/01/2022

12:59:03

168

1,867.00

XLON

xVqA@R1ElrY

Johnson Matthey Plc

25/01/2022

12:58:52

139

1,867.50

BATE

xVqA@R1Elqz

Johnson Matthey Plc

25/01/2022

12:58:52

213

1,867.50

XLON

xVqA@R1Elqx

Johnson Matthey Plc

25/01/2022

12:58:52

487

1,868.00

XLON

xVqA@R1Elq$

Johnson Matthey Plc

25/01/2022

12:58:52

22

1,868.00

BATE

xVqA@R1Elq1

Johnson Matthey Plc

25/01/2022

12:58:52

54

1,868.00

BATE

xVqA@R1Elq3

Johnson Matthey Plc

25/01/2022

12:58:52

125

1,868.00

BATE

xVqA@R1Elq5

Johnson Matthey Plc

25/01/2022

12:56:05

221

1,868.50

XLON

xVqA@R1El6M

Johnson Matthey Plc

25/01/2022

12:56:05

12

1,868.50

BATE

xVqA@R1El6O

Johnson Matthey Plc

25/01/2022

12:56:05

93

1,868.50

BATE

xVqA@R1El6Q

Johnson Matthey Plc

25/01/2022

12:55:51

429

1,869.00

XLON

xVqA@R1El3c

Johnson Matthey Plc

25/01/2022

12:55:51

200

1,869.00

BATE

xVqA@R1El3e

Johnson Matthey Plc

25/01/2022

12:55:35

80

1,869.50

XLON

xVqA@R1ElD8

Johnson Matthey Plc

25/01/2022

12:52:31

69

1,868.00

XLON

xVqA@R1ElOw

Johnson Matthey Plc

25/01/2022

12:52:31

112

1,868.50

XLON

xVqA@R1ElOy

Johnson Matthey Plc

25/01/2022

12:52:31

187

1,869.00

XLON

xVqA@R1ElO3

Johnson Matthey Plc

25/01/2022

12:52:31

112

1,869.00

BATE

xVqA@R1ElO5

Johnson Matthey Plc

25/01/2022

12:52:31

167

1,869.50

BATE

xVqA@R1ElO6

Johnson Matthey Plc

25/01/2022

12:52:31

429

1,869.50

XLON

xVqA@R1ElO8

Johnson Matthey Plc

25/01/2022

12:51:12

204

1,870.00

BATE

xVqA@R1EiYc

Johnson Matthey Plc

25/01/2022

12:51:12

273

1,870.00

XLON

xVqA@R1EiYY

Johnson Matthey Plc

25/01/2022

12:51:12

269

1,870.00

XLON

xVqA@R1EiYa

Johnson Matthey Plc

25/01/2022

12:47:46

80

1,870.50

BATE

xVqA@R1Ei6y

Johnson Matthey Plc

25/01/2022

12:47:13

120

1,871.00

XLON

xVqA@R1Ei3E

Johnson Matthey Plc

25/01/2022

12:47:13

154

1,870.50

XLON

xVqA@R1Ei3L

Johnson Matthey Plc

25/01/2022

12:47:13

352

1,871.00

XLON

xVqA@R1Ei3N

Johnson Matthey Plc

25/01/2022

12:46:34

247

1,871.50

XLON

xVqA@R1EiEO

Johnson Matthey Plc

25/01/2022

12:46:34

359

1,871.50

XLON

xVqA@R1EiEQ

Johnson Matthey Plc

25/01/2022

12:46:34

117

1,873.00

BATE

xVqA@R1Ei9X

Johnson Matthey Plc

25/01/2022

12:46:34

40

1,872.50

BATE

xVqA@R1Ei9d

Johnson Matthey Plc

25/01/2022

12:46:34

31

1,873.00

BATE

xVqA@R1Ei9Z

Johnson Matthey Plc

25/01/2022

12:46:34

40

1,873.00

BATE

xVqA@R1Ei9b

Johnson Matthey Plc

25/01/2022

12:46:34

267

1,872.00

BATE

xVqA@R1Ei9g

Johnson Matthey Plc

25/01/2022

12:46:12

120

1,873.00

BATE

xVqA@R1EiA7

Johnson Matthey Plc

25/01/2022

12:46:12

4

1,873.00

BATE

xVqA@R1EiA9

Johnson Matthey Plc

25/01/2022

12:46:12

2

1,873.00

BATE

xVqA@R1EiAD

Johnson Matthey Plc

25/01/2022

12:46:10

96

1,873.00

XLON

xVqA@R1EiLi

Johnson Matthey Plc

25/01/2022

12:46:10

87

1,873.00

XLON

xVqA@R1EiLr

Johnson Matthey Plc

25/01/2022

12:46:10

31

1,873.00

XLON

xVqA@R1EiLt

Johnson Matthey Plc

25/01/2022

12:45:42

14

1,873.00

XLON

xVqA@R1EiM6

Johnson Matthey Plc

25/01/2022

12:45:42

65

1,873.00

XLON

xVqA@R1EiMA

Johnson Matthey Plc

25/01/2022

12:44:46

66

1,873.00

XLON

xVqA@R1EiSs

Johnson Matthey Plc

25/01/2022

12:44:18

67

1,873.00

XLON

xVqA@R1EiOe

Johnson Matthey Plc

25/01/2022

12:44:18

66

1,873.00

XLON

xVqA@R1EiOk

Johnson Matthey Plc

25/01/2022

12:43:58

66

1,873.00

XLON

xVqA@R1EjbL

Johnson Matthey Plc

25/01/2022

12:43:58

66

1,873.00

XLON

xVqA@R1EjbR

Johnson Matthey Plc

25/01/2022

12:43:58

30

1,872.50

BATE

xVqA@R1EjaW

Johnson Matthey Plc

25/01/2022

12:43:58

4

1,872.50

BATE

xVqA@R1EjaY

Johnson Matthey Plc

25/01/2022

12:43:58

36

1,872.50

BATE

xVqA@R1Ejaa

Johnson Matthey Plc

25/01/2022

12:43:58

67

1,873.00

XLON

xVqA@R1Ejah

Johnson Matthey Plc

25/01/2022

12:43:58

70

1,872.50

BATE

xVqA@R1Ejan

Johnson Matthey Plc

25/01/2022

12:43:58

10

1,873.00

XLON

xVqA@R1Ejaw

Johnson Matthey Plc

25/01/2022

12:43:58

59

1,872.50

XLON

xVqA@R1Ejay

Johnson Matthey Plc

25/01/2022

12:43:58

69

1,872.50

BATE

xVqA@R1EjaA

Johnson Matthey Plc

25/01/2022

12:43:58

35

1,872.50

XLON

xVqA@R1EjaG

Johnson Matthey Plc

25/01/2022

12:43:58

33

1,872.50

XLON

xVqA@R1EjaI

Johnson Matthey Plc

25/01/2022

12:43:58

66

1,872.50

XLON

xVqA@R1EjaQ

Johnson Matthey Plc

25/01/2022

12:38:44

76

1,865.00

XLON

xVqA@R1EjE$

Johnson Matthey Plc

25/01/2022

12:38:43

76

1,865.50

BATE

xVqA@R1EjEK

Johnson Matthey Plc

25/01/2022

12:38:43

112

1,866.00

BATE

xVqA@R1EjEM

Johnson Matthey Plc

25/01/2022

12:38:43

126

1,865.50

XLON

xVqA@R1EjEG

Johnson Matthey Plc

25/01/2022

12:38:43

290

1,866.00

XLON

xVqA@R1EjEI

Johnson Matthey Plc

25/01/2022

12:36:46

99

1,865.50

XLON

xVqA@R1EgbF

Johnson Matthey Plc

25/01/2022

12:36:46

153

1,865.50

XLON

xVqA@R1Egaw

Johnson Matthey Plc

25/01/2022

12:36:46

331

1,866.00

XLON

xVqA@R1Egay

Johnson Matthey Plc

25/01/2022

12:36:29

82

1,867.50

BATE

xVqA@R1EgWM

Johnson Matthey Plc

25/01/2022

12:36:29

123

1,868.00

BATE

xVqA@R1EgWR

Johnson Matthey Plc

25/01/2022

12:35:47

164

1,864.50

BATE

xVqA@R1EgeU

Johnson Matthey Plc

25/01/2022

12:35:47

356

1,864.50

XLON

xVqA@R1Eghe

Johnson Matthey Plc

25/01/2022

12:33:52

56

1,862.00

BATE

xVqA@R1Eg77

Johnson Matthey Plc

25/01/2022

12:33:52

193

1,862.00

XLON

xVqA@R1Eg75

Johnson Matthey Plc

25/01/2022

12:32:24

141

1,861.00

XLON

xVqA@R1EgAs

Johnson Matthey Plc

25/01/2022

12:32:24

205

1,861.50

XLON

xVqA@R1EgA$

Johnson Matthey Plc

25/01/2022

12:32:24

141

1,861.00

BATE

xVqA@R1EgAB

Johnson Matthey Plc

25/01/2022

12:32:24

205

1,861.50

BATE

xVqA@R1EgAH

Johnson Matthey Plc

25/01/2022

12:32:16

122

1,861.50

BATE

xVqA@R1EgKm

Johnson Matthey Plc

25/01/2022

12:32:16

458

1,861.50

XLON

xVqA@R1EgKk

Johnson Matthey Plc

25/01/2022

12:31:30

137

1,862.50

XLON

xVqA@R1EgTT

Johnson Matthey Plc

25/01/2022

12:31:30

246

1,862.50

XLON

xVqA@R1EgSX

Johnson Matthey Plc

25/01/2022

12:31:30

144

1,862.50

XLON

xVqA@R1EgTV

Johnson Matthey Plc

25/01/2022

12:29:46

122

1,861.00

XLON

xVqA@R1EhYb

Johnson Matthey Plc

25/01/2022

12:28:11

73

1,861.00

BATE

xVqA@R1EhpQ

Johnson Matthey Plc

25/01/2022

12:28:11

51

1,861.00

BATE

xVqA@R1EhpU

Johnson Matthey Plc

25/01/2022

12:28:11

19

1,861.00

XLON

xVqA@R1EhpS

Johnson Matthey Plc

25/01/2022

12:28:09

76

1,861.50

XLON

xVqA@R1Ehok

Johnson Matthey Plc

25/01/2022

12:28:09

79

1,861.50

XLON

xVqA@R1Ehor

Johnson Matthey Plc

25/01/2022

12:28:09

209

1,861.50

BATE

xVqA@R1Ehov

Johnson Matthey Plc

25/01/2022

12:28:09

224

1,862.00

XLON

xVqA@R1Ehot

Johnson Matthey Plc

25/01/2022

12:28:04

440

1,862.50

XLON

xVqA@R1EhzF

Johnson Matthey Plc

25/01/2022

12:27:47

69

1,859.00

XLON

xVqA@R1Ehvi

Johnson Matthey Plc

25/01/2022

12:27:47

198

1,859.00

XLON

xVqA@R1Ehvv

Johnson Matthey Plc

25/01/2022

12:24:05

131

1,855.50

XLON

xVqA@R1Eecd

Johnson Matthey Plc

25/01/2022

12:22:47

90

1,857.00

BATE

xVqA@R1Eeea

Johnson Matthey Plc

25/01/2022

12:22:47

70

1,858.00

BATE

xVqA@R1EeeF

Johnson Matthey Plc

25/01/2022

12:22:47

107

1,858.50

BATE

xVqA@R1EeeG

Johnson Matthey Plc

25/01/2022

12:22:38

44

1,860.50

XLON

xVqA@R1EehK

Johnson Matthey Plc

25/01/2022

12:22:38

35

1,860.50

XLON

xVqA@R1EehI

Johnson Matthey Plc

25/01/2022

12:22:38

77

1,860.50

XLON

xVqA@R1EehR

Johnson Matthey Plc

25/01/2022

12:22:38

130

1,861.00

XLON

xVqA@R1Eegh

Johnson Matthey Plc

25/01/2022

12:22:35

300

1,861.50

XLON

xVqA@R1Eer@

Johnson Matthey Plc

25/01/2022

12:22:19

340

1,856.50

XLON

xVqA@R1EenX

Johnson Matthey Plc

25/01/2022

12:22:19

171

1,856.50

BATE

xVqA@R1EenZ

Johnson Matthey Plc

25/01/2022

12:21:57

171

1,857.00

XLON

xVqA@R1Eezw

Johnson Matthey Plc

25/01/2022

12:21:57

121

1,856.50

XLON

xVqA@R1EezL

Johnson Matthey Plc

25/01/2022

12:21:57

75

1,856.50

BATE

xVqA@R1EezN

Johnson Matthey Plc

25/01/2022

12:21:57

277

1,857.00

XLON

xVqA@R1EezQ

Johnson Matthey Plc

25/01/2022

12:21:57

80

1,857.00

BATE

xVqA@R1Eeyc

Johnson Matthey Plc

25/01/2022

12:21:57

121

1,857.00

XLON

xVqA@R1Eey9

Johnson Matthey Plc

25/01/2022

12:21:57

113

1,857.00

BATE

xVqA@R1EeyF

Johnson Matthey Plc

25/01/2022

12:20:34

100

1,857.00

XLON

xVqA@R1Ee4C

Johnson Matthey Plc

25/01/2022

12:18:29

39

1,852.50

XLON

xVqA@R1EeIP

Johnson Matthey Plc

25/01/2022

12:18:29

166

1,852.50

XLON

xVqA@R1EeIR

Johnson Matthey Plc

25/01/2022

12:18:29

13

1,852.50

XLON

xVqA@R1EeIT

Johnson Matthey Plc

25/01/2022

12:18:23

60

1,852.50

XLON

xVqA@R1EeTD

Johnson Matthey Plc

25/01/2022

12:18:23

16

1,852.50

XLON

xVqA@R1EeTS

Johnson Matthey Plc

25/01/2022

12:18:23

140

1,852.50

XLON

xVqA@R1EeTU

Johnson Matthey Plc

25/01/2022

12:18:23

124

1,852.50

XLON

xVqA@R1EeSW

Johnson Matthey Plc

25/01/2022

12:18:23

81

1,853.00

BATE

xVqA@R1EeSj

Johnson Matthey Plc

25/01/2022

12:18:23

72

1,853.00

BATE

xVqA@R1EeSl

Johnson Matthey Plc

25/01/2022

12:18:23

70

1,853.00

BATE

xVqA@R1EeSn

Johnson Matthey Plc

25/01/2022

12:18:23

68

1,852.00

BATE

xVqA@R1EeSs

Johnson Matthey Plc

25/01/2022

12:18:23

119

1,852.00

XLON

xVqA@R1EeSq

Johnson Matthey Plc

25/01/2022

12:18:23

275

1,852.50

XLON

xVqA@R1EeSu

Johnson Matthey Plc

25/01/2022

12:18:23

118

1,852.50

BATE

xVqA@R1EeSw

Johnson Matthey Plc

25/01/2022

12:15:41

60

1,853.00

XLON

xVqA@R1Efh5

Johnson Matthey Plc

25/01/2022

12:15:41

3

1,853.00

XLON

xVqA@R1EfgW

Johnson Matthey Plc

25/01/2022

12:15:41

75

1,853.00

BATE

xVqA@R1Efgc

Johnson Matthey Plc

25/01/2022

12:15:41

40

1,853.00

XLON

xVqA@R1Efge

Johnson Matthey Plc

25/01/2022

12:15:41

22

1,853.00

XLON

xVqA@R1Efgg

Johnson Matthey Plc

25/01/2022

12:15:41

31

1,853.00

BATE

xVqA@R1Efgl

Johnson Matthey Plc

25/01/2022

12:14:42

33

1,853.00

XLON

xVqA@R1Efps

Johnson Matthey Plc

25/01/2022

12:14:42

14

1,853.00

XLON

xVqA@R1Efpu

Johnson Matthey Plc

25/01/2022

12:14:42

16

1,853.00

XLON

xVqA@R1Efpw

Johnson Matthey Plc

25/01/2022

12:14:42

51

1,853.00

XLON

xVqA@R1Efp9

Johnson Matthey Plc

25/01/2022

12:14:42

21

1,853.00

XLON

xVqA@R1EfpB

Johnson Matthey Plc

25/01/2022

12:14:42

40

1,853.00

BATE

xVqA@R1EfpE

Johnson Matthey Plc

25/01/2022

12:14:42

32

1,853.00

BATE

xVqA@R1EfpG

Johnson Matthey Plc

25/01/2022

12:14:42

57

1,853.00

BATE

xVqA@R1EfpU

Johnson Matthey Plc

25/01/2022

12:14:42

3

1,853.00

BATE

xVqA@R1EfoW

Johnson Matthey Plc

25/01/2022

12:14:42

55

1,853.00

XLON

xVqA@R1Efod

Johnson Matthey Plc

25/01/2022

12:14:42

5

1,853.00

XLON

xVqA@R1Efof

Johnson Matthey Plc

25/01/2022

12:13:52

118

1,853.00

XLON

xVqA@R1EfwC

Johnson Matthey Plc

25/01/2022

12:13:52

128

1,852.50

BATE

xVqA@R1EfwO

Johnson Matthey Plc

25/01/2022

12:13:52

33

1,852.50

BATE

xVqA@R1EfwQ

Johnson Matthey Plc

25/01/2022

12:13:52

69

1,852.00

XLON

xVqA@R1Ef5a

Johnson Matthey Plc

25/01/2022

12:13:52

68

1,852.00

BATE

xVqA@R1Ef5c

Johnson Matthey Plc

25/01/2022

12:13:52

117

1,852.50

BATE

xVqA@R1Ef5i

Johnson Matthey Plc

25/01/2022

12:13:52

109

1,852.50

XLON

xVqA@R1Ef5e

Johnson Matthey Plc

25/01/2022

12:13:52

9

1,852.50

XLON

xVqA@R1Ef5g

Johnson Matthey Plc

25/01/2022

12:13:52

250

1,853.00

XLON

xVqA@R1Ef5k

Johnson Matthey Plc

25/01/2022

12:12:40

6

1,852.50

BATE

xVqA@R1EfC3

Johnson Matthey Plc

25/01/2022

12:12:40

5

1,852.50

BATE

xVqA@R1EfC4

Johnson Matthey Plc

25/01/2022

12:11:45

10

1,852.50

XLON

xVqA@R1EfLe

Johnson Matthey Plc

25/01/2022

12:11:45

54

1,852.50

XLON

xVqA@R1EfLg

Johnson Matthey Plc

25/01/2022

12:11:45

20

1,852.50

XLON

xVqA@R1EfLi

Johnson Matthey Plc

25/01/2022

12:11:45

167

1,852.50

XLON

xVqA@R1EfLk

Johnson Matthey Plc

25/01/2022

12:10:54

69

1,851.50

XLON

xVqA@R1EfJH

Johnson Matthey Plc

25/01/2022

12:10:54

6

1,852.00

BATE

xVqA@R1EfJS

Johnson Matthey Plc

25/01/2022

12:10:54

118

1,852.00

XLON

xVqA@R1EfJO

Johnson Matthey Plc

25/01/2022

12:10:54

3

1,852.00

BATE

xVqA@R1EfJU

Johnson Matthey Plc

25/01/2022

12:10:54

52

1,852.00

BATE

xVqA@R1EfIY

Johnson Matthey Plc

25/01/2022

12:10:54

8

1,852.00

BATE

xVqA@R1EfIc

Johnson Matthey Plc

25/01/2022

12:10:54

5

1,852.00

BATE

xVqA@R1EfIg

Johnson Matthey Plc

25/01/2022

12:10:54

273

1,852.50

XLON

xVqA@R1EfIe

Johnson Matthey Plc

25/01/2022

12:10:54

110

1,852.50

BATE

xVqA@R1EfIo

Johnson Matthey Plc

25/01/2022

12:05:29

140

1,848.50

XLON

xVqA@R1EM7y

Johnson Matthey Plc

25/01/2022

12:05:29

42

1,848.50

XLON

xVqA@R1EM75

Johnson Matthey Plc

25/01/2022

12:05:29

89

1,848.50

XLON

xVqA@R1EM77

Johnson Matthey Plc

25/01/2022

12:04:18

101

1,852.50

XLON

xVqA@R1EM8y

Johnson Matthey Plc

25/01/2022

12:04:18

42

1,852.50

BATE

xVqA@R1EM83

Johnson Matthey Plc

25/01/2022

12:04:18

71

1,852.50

BATE

xVqA@R1EM85

Johnson Matthey Plc

25/01/2022

12:04:18

86

1,851.50

XLON

xVqA@R1EM88

Johnson Matthey Plc

25/01/2022

12:04:18

128

1,852.00

BATE

xVqA@R1EM8C

Johnson Matthey Plc

25/01/2022

12:04:18

145

1,852.00

XLON

xVqA@R1EM8A

Johnson Matthey Plc

25/01/2022

12:04:18

333

1,852.50

XLON

xVqA@R1EM8E

Johnson Matthey Plc

25/01/2022

12:04:18

186

1,852.50

BATE

xVqA@R1EM8G

Johnson Matthey Plc

25/01/2022

12:03:58

351

1,853.00

XLON

xVqA@R1EMN8

Johnson Matthey Plc

25/01/2022

12:03:33

103

1,852.00

BATE

xVqA@R1EMIf

Johnson Matthey Plc

25/01/2022

12:03:11

60

1,851.00

BATE

xVqA@R1EMSH

Johnson Matthey Plc

25/01/2022

12:03:11

27

1,850.50

BATE

xVqA@R1EMSN

Johnson Matthey Plc

25/01/2022

12:03:11

81

1,850.50

BATE

xVqA@R1EMSR

Johnson Matthey Plc

25/01/2022

12:03:11

301

1,850.50

XLON

xVqA@R1EMSP

Johnson Matthey Plc

25/01/2022

12:02:00

4

1,851.00

BATE

xVqA@R1ENli

Johnson Matthey Plc

25/01/2022

12:02:00

4

1,851.00

BATE

xVqA@R1ENlk

Johnson Matthey Plc

25/01/2022

12:01:55

30

1,851.00

BATE

xVqA@R1ENkq

Johnson Matthey Plc

25/01/2022

12:01:55

30

1,851.00

BATE

xVqA@R1ENks

Johnson Matthey Plc

25/01/2022

12:00:34

75

1,849.50

XLON

xVqA@R1ENpn

Johnson Matthey Plc

25/01/2022

12:00:34

28

1,849.50

XLON

xVqA@R1ENpp

Johnson Matthey Plc

25/01/2022

12:00:34

133

1,849.50

BATE

xVqA@R1ENpr

Johnson Matthey Plc

25/01/2022

12:00:34

28

1,849.50

BATE

xVqA@R1ENpt

Johnson Matthey Plc

25/01/2022

12:00:11

109

1,849.50

XLON

xVqA@R1EN@X

Johnson Matthey Plc

25/01/2022

12:00:11

37

1,849.50

XLON

xVqA@R1EN@Z

Johnson Matthey Plc

25/01/2022

11:59:56

126

1,849.50

BATE

xVqA@R1EN7o

Johnson Matthey Plc

25/01/2022

11:59:56

246

1,849.50

XLON

xVqA@R1EN7m

Johnson Matthey Plc

25/01/2022

11:59:56

28

1,849.50

XLON

xVqA@R1EN7q

Johnson Matthey Plc

25/01/2022

11:59:44

87

1,850.00

XLON

xVqA@R1EN1N

Johnson Matthey Plc

25/01/2022

11:59:44

5

1,850.00

XLON

xVqA@R1EN1P

Johnson Matthey Plc

25/01/2022

11:59:44

250

1,850.00

XLON

xVqA@R1EN1R

Johnson Matthey Plc

25/01/2022

11:58:03

451

1,849.00

XLON

xVqA@R1ENGz

Johnson Matthey Plc

25/01/2022

11:55:12

16

1,847.00

BATE

xVqA@R1EKu2

Johnson Matthey Plc

25/01/2022

11:55:12

151

1,847.00

XLON

xVqA@R1EKu0

Johnson Matthey Plc

25/01/2022

11:55:12

22

1,847.00

XLON

xVqA@R1EKu4

Johnson Matthey Plc

25/01/2022

11:55:11

194

1,847.50

XLON

xVqA@R1EKxy

Johnson Matthey Plc

25/01/2022

11:55:11

79

1,847.50

BATE

xVqA@R1EKx@

Johnson Matthey Plc

25/01/2022

11:55:11

24

1,847.50

BATE

xVqA@R1EKx0

Johnson Matthey Plc

25/01/2022

11:54:52

102

1,848.00

XLON

xVqA@R1EK7I

Johnson Matthey Plc

25/01/2022

11:54:52

12

1,848.00

BATE

xVqA@R1EK7K

Johnson Matthey Plc

25/01/2022

11:54:52

85

1,848.00

BATE

xVqA@R1EK7M

Johnson Matthey Plc

25/01/2022

11:53:21

139

1,850.00

XLON

xVqA@R1EKOk

Johnson Matthey Plc

25/01/2022

11:53:21

59

1,850.00

BATE

xVqA@R1EKOw

Johnson Matthey Plc

25/01/2022

11:53:21

17

1,850.00

BATE

xVqA@R1EKOy

Johnson Matthey Plc

25/01/2022

11:53:21

29

1,850.00

XLON

xVqA@R1EKOs

Johnson Matthey Plc

25/01/2022

11:53:21

87

1,850.00

XLON

xVqA@R1EKOu

Johnson Matthey Plc

25/01/2022

11:53:03

268

1,850.50

XLON

xVqA@R1ELXh

Johnson Matthey Plc

25/01/2022

11:53:03

113

1,850.50

BATE

xVqA@R1ELXp

Johnson Matthey Plc

25/01/2022

11:53:03

44

1,850.50

BATE

xVqA@R1ELX0

Johnson Matthey Plc

25/01/2022

11:53:03

70

1,850.50

BATE

xVqA@R1ELX2

Johnson Matthey Plc

25/01/2022

11:53:03

312

1,850.50

XLON

xVqA@R1ELX@

Johnson Matthey Plc

25/01/2022

11:50:40

113

1,850.00

XLON

xVqA@R1EL0u

Johnson Matthey Plc

25/01/2022

11:50:13

80

1,850.00

XLON

xVqA@R1ELCw

Johnson Matthey Plc

25/01/2022

11:50:07

80

1,850.00

BATE

xVqA@R1ELF4

Johnson Matthey Plc

25/01/2022

11:49:15

26

1,850.00

XLON

xVqA@R1ELMQ

Johnson Matthey Plc

25/01/2022

11:49:15

78

1,850.00

BATE

xVqA@R1ELMS

Johnson Matthey Plc

25/01/2022

11:49:15

34

1,850.00

XLON

xVqA@R1ELMU

Johnson Matthey Plc

25/01/2022

11:49:01

136

1,851.50

XLON

xVqA@R1ELJy

Johnson Matthey Plc

25/01/2022

11:48:55

76

1,852.00

XLON

xVqA@R1ELT4

Johnson Matthey Plc

25/01/2022

11:48:53

127

1,852.50

XLON

xVqA@R1ELTA

Johnson Matthey Plc

25/01/2022

11:48:50

76

1,853.00

XLON

xVqA@R1ELSy

Johnson Matthey Plc

25/01/2022

11:48:50

99

1,853.00

XLON

xVqA@R1ELS@

Johnson Matthey Plc

25/01/2022

11:48:50

75

1,853.00

XLON

xVqA@R1ELSB

Johnson Matthey Plc

25/01/2022

11:48:50

6

1,853.50

XLON

xVqA@R1ELS9

Johnson Matthey Plc

25/01/2022

11:48:50

50

1,852.50

BATE

xVqA@R1ELSJ

Johnson Matthey Plc

25/01/2022

11:48:50

24

1,852.50

BATE

xVqA@R1ELSL

Johnson Matthey Plc

25/01/2022

11:48:50

3

1,852.50

BATE

xVqA@R1ELSN

Johnson Matthey Plc

25/01/2022

11:48:50

4

1,852.50

BATE

xVqA@R1ELSR

Johnson Matthey Plc

25/01/2022

11:48:50

5

1,852.50

BATE

xVqA@R1ELST

Johnson Matthey Plc

25/01/2022

11:48:50

8

1,852.50

BATE

xVqA@R1ELSV

Johnson Matthey Plc

25/01/2022

11:48:50

36

1,852.50

BATE

xVqA@R1ELVX

Johnson Matthey Plc

25/01/2022

11:48:50

114

1,852.50

XLON

xVqA@R1ELSH

Johnson Matthey Plc

25/01/2022

11:48:50

262

1,853.00

XLON

xVqA@R1ELSP

Johnson Matthey Plc

25/01/2022

11:48:50

189

1,853.00

BATE

xVqA@R1ELVZ

Johnson Matthey Plc

25/01/2022

11:48:39

87

1,854.00

XLON

xVqA@R1ELUT

Johnson Matthey Plc

25/01/2022

11:48:31

11

1,853.00

BATE

xVqA@R1ELRp

Johnson Matthey Plc

25/01/2022

11:48:29

118

1,853.50

BATE

xVqA@R1ELQr

Johnson Matthey Plc

25/01/2022

11:48:29

262

1,853.50

XLON

xVqA@R1ELQp

Johnson Matthey Plc

25/01/2022

11:48:05

20

1,853.50

BATE

xVqA@R1EIZb

Johnson Matthey Plc

25/01/2022

11:48:05

87

1,853.50

BATE

xVqA@R1EIZd

Johnson Matthey Plc

25/01/2022

11:46:51

80

1,854.00

XLON

xVqA@R1EIve

Johnson Matthey Plc

25/01/2022

11:44:44

68

1,852.50

XLON

xVqA@R1EIUy

Johnson Matthey Plc

25/01/2022

11:43:27

132

1,855.00

XLON

xVqA@R1EJeD

Johnson Matthey Plc

25/01/2022

11:43:27

53

1,855.00

BATE

xVqA@R1EJeN

Johnson Matthey Plc

25/01/2022

11:43:27

12

1,855.00

BATE

xVqA@R1EJeR

Johnson Matthey Plc

25/01/2022

11:43:27

132

1,855.00

XLON

xVqA@R1EJeP

Johnson Matthey Plc

25/01/2022

11:43:18

305

1,855.50

XLON

xVqA@R1EJrM

Johnson Matthey Plc

25/01/2022

11:43:18

13

1,855.50

BATE

xVqA@R1EJrO

Johnson Matthey Plc

25/01/2022

11:43:18

85

1,855.50

BATE

xVqA@R1EJrQ

Johnson Matthey Plc

25/01/2022

11:42:19

74

1,856.00

BATE

xVqA@R1EJ7c

Johnson Matthey Plc

25/01/2022

11:42:19

17

1,856.00

BATE

xVqA@R1EJ7e

Johnson Matthey Plc

25/01/2022

11:42:19

98

1,856.00

XLON

xVqA@R1EJ7g

Johnson Matthey Plc

25/01/2022

11:42:19

24

1,856.00

XLON

xVqA@R1EJ7i

Johnson Matthey Plc

25/01/2022

11:42:19

245

1,856.00

XLON

xVqA@R1EJ7k

Johnson Matthey Plc

25/01/2022

11:42:03

57

1,856.00

BATE

xVqA@R1EJ3E

Johnson Matthey Plc

25/01/2022

11:40:39

153

1,856.50

XLON

xVqA@R1EJOG

Johnson Matthey Plc

25/01/2022

11:40:39

35

1,856.50

BATE

xVqA@R1EJOI

Johnson Matthey Plc

25/01/2022

11:40:39

27

1,856.50

BATE

xVqA@R1EJOK

Johnson Matthey Plc

25/01/2022

11:39:48

136

1,857.00

XLON

xVqA@R1EGkh

Johnson Matthey Plc

25/01/2022

11:39:48

141

1,857.00

BATE

xVqA@R1EGkj

Johnson Matthey Plc

25/01/2022

11:39:42

199

1,857.50

XLON

xVqA@R1EGer

Johnson Matthey Plc

25/01/2022

11:39:42

38

1,857.50

BATE

xVqA@R1EGet

Johnson Matthey Plc

25/01/2022

11:39:42

62

1,857.50

BATE

xVqA@R1EGev

Johnson Matthey Plc

25/01/2022

11:39:42

48

1,857.50

BATE

xVqA@R1EGex

Johnson Matthey Plc

25/01/2022

11:38:50

53

1,858.00

BATE

xVqA@R1EG@S

Johnson Matthey Plc

25/01/2022

11:38:50

27

1,858.00

BATE

xVqA@R1EG@U

Johnson Matthey Plc

25/01/2022

11:38:50

113

1,858.00

XLON

xVqA@R1EGvD

Johnson Matthey Plc

25/01/2022

11:37:44

158

1,858.50

XLON

xVqA@R1EG90

Johnson Matthey Plc

25/01/2022

11:37:44

66

1,858.50

BATE

xVqA@R1EG92

Johnson Matthey Plc

25/01/2022

11:37:44

112

1,858.50

BATE

xVqA@R1EG94

Johnson Matthey Plc

25/01/2022

11:37:44

158

1,859.00

XLON

xVqA@R1EG9L

Johnson Matthey Plc

25/01/2022

11:37:44

194

1,859.50

XLON

xVqA@R1EG9N

Johnson Matthey Plc

25/01/2022

11:37:44

168

1,859.50

XLON

xVqA@R1EG9P

Johnson Matthey Plc

25/01/2022

11:36:19

5

1,858.00

BATE

xVqA@R1EHdf

Johnson Matthey Plc

25/01/2022

11:36:15

148

1,858.00

XLON

xVqA@R1EHdz

Johnson Matthey Plc

25/01/2022

11:34:24

84

1,857.50

XLON

xVqA@R1EHmv

Johnson Matthey Plc

25/01/2022

11:34:24

125

1,857.00

XLON

xVqA@R1EHmN

Johnson Matthey Plc

25/01/2022

11:34:24

91

1,857.50

BATE

xVqA@R1EHmR

Johnson Matthey Plc

25/01/2022

11:34:24

291

1,857.50

XLON

xVqA@R1EHmP

Johnson Matthey Plc

25/01/2022

11:34:13

34

1,857.50

BATE

xVqA@R1EHo4

Johnson Matthey Plc

25/01/2022

11:34:13

59

1,857.50

BATE

xVqA@R1EHo6

Johnson Matthey Plc

25/01/2022

11:33:53

218

1,857.50

XLON

xVqA@R1EH@n

Johnson Matthey Plc

25/01/2022

11:33:53

138

1,857.50

BATE

xVqA@R1EH@p

Johnson Matthey Plc

25/01/2022

11:31:21

75

1,860.50

XLON

xVqA@R1EHIF

Johnson Matthey Plc

25/01/2022

11:31:21

25

1,860.50

XLON

xVqA@R1EHIH

Johnson Matthey Plc

25/01/2022

11:31:16

102

1,861.00

BATE

xVqA@R1EHTn

Johnson Matthey Plc

25/01/2022

11:31:16

116

1,861.00

XLON

xVqA@R1EHTl

Johnson Matthey Plc

25/01/2022

11:31:10

100

1,861.00

XLON

xVqA@R1EHS1

Johnson Matthey Plc

25/01/2022

11:30:51

10

1,860.50

BATE

xVqA@R1EHPt

Johnson Matthey Plc

25/01/2022

11:30:10

15

1,860.50

BATE

xVqA@R1EUcS

Johnson Matthey Plc

25/01/2022

11:30:10

93

1,860.50

XLON

xVqA@R1EUcQ

Johnson Matthey Plc

25/01/2022

11:30:09

131

1,860.50

XLON

xVqA@R1EUX4

Johnson Matthey Plc

25/01/2022

11:30:09

94

1,860.50

BATE

xVqA@R1EUX6

Johnson Matthey Plc

25/01/2022

11:29:02

58

1,862.00

XLON

xVqA@R1EUf0

Johnson Matthey Plc

25/01/2022

11:29:02

21

1,862.00

XLON

xVqA@R1EUf2

Johnson Matthey Plc

25/01/2022

11:28:57

118

1,862.50

XLON

xVqA@R1EUe9

Johnson Matthey Plc

25/01/2022

11:28:57

23

1,862.50

BATE

xVqA@R1EUeB

Johnson Matthey Plc

25/01/2022

11:28:57

71

1,862.50

BATE

xVqA@R1EUeD

Johnson Matthey Plc

25/01/2022

11:28:55

136

1,862.50

XLON

xVqA@R1EUhZ

Johnson Matthey Plc

25/01/2022

11:27:32

74

1,865.00

XLON

xVqA@R1EU$m

Johnson Matthey Plc

25/01/2022

11:27:32

17

1,864.50

BATE

xVqA@R1EU$v

Johnson Matthey Plc

25/01/2022

11:27:32

19

1,864.50

BATE

xVqA@R1EU$x

Johnson Matthey Plc

25/01/2022

11:27:32

114

1,864.50

XLON

xVqA@R1EU$t

Johnson Matthey Plc

25/01/2022

11:27:32

10

1,864.50

BATE

xVqA@R1EU$z

Johnson Matthey Plc

25/01/2022

11:27:32

83

1,864.50

BATE

xVqA@R1EU$$

Johnson Matthey Plc

25/01/2022

11:27:32

219

1,865.00

BATE

xVqA@R1EU$3

Johnson Matthey Plc

25/01/2022

11:27:32

264

1,865.00

XLON

xVqA@R1EU$1

Johnson Matthey Plc

25/01/2022

11:27:30

181

1,866.50

XLON

xVqA@R1EU@W

Johnson Matthey Plc

25/01/2022

11:27:30

107

1,866.50

XLON

xVqA@R1EU@Y

Johnson Matthey Plc

25/01/2022

11:27:30

142

1,866.50

XLON

xVqA@R1EU@a

Johnson Matthey Plc

25/01/2022

11:23:54

60

1,866.50

XLON

xVqA@R1EUSd

Johnson Matthey Plc

25/01/2022

11:23:54

150

1,866.50

BATE

xVqA@R1EUSf

Johnson Matthey Plc

25/01/2022

11:23:54

172

1,867.00

BATE

xVqA@R1EUSl

Johnson Matthey Plc

25/01/2022

11:23:54

3

1,867.00

XLON

xVqA@R1EUSj

Johnson Matthey Plc

25/01/2022

11:23:54

98

1,867.00

XLON

xVqA@R1EUSn

Johnson Matthey Plc

25/01/2022

11:23:53

70

1,867.50

XLON

xVqA@R1EUSO

Johnson Matthey Plc

25/01/2022

11:23:53

75

1,867.50

XLON

xVqA@R1EUSQ

Johnson Matthey Plc

25/01/2022

11:23:53

333

1,868.00

XLON

xVqA@R1EUSS

Johnson Matthey Plc

25/01/2022

11:22:11

120

1,868.50

XLON

xVqA@R1EVjT

Johnson Matthey Plc

25/01/2022

11:20:51

63

1,867.00

XLON

xVqA@R1EVzD

Johnson Matthey Plc

25/01/2022

11:20:51

96

1,867.00

BATE

xVqA@R1EVzK

Johnson Matthey Plc

25/01/2022

11:20:47

114

1,867.00

XLON

xVqA@R1EVyr

Johnson Matthey Plc

25/01/2022

11:20:05

36

1,869.00

XLON

xVqA@R1EV5F

Johnson Matthey Plc

25/01/2022

11:20:05

70

1,869.00

XLON

xVqA@R1EV5H

Johnson Matthey Plc

25/01/2022

11:20:04

72

1,869.50

XLON

xVqA@R1EV43

Johnson Matthey Plc

25/01/2022

11:20:04

98

1,869.50

BATE

xVqA@R1EV45

Johnson Matthey Plc

25/01/2022

11:19:20

84

1,871.00

XLON

xVqA@R1EVFU

Johnson Matthey Plc

25/01/2022

11:19:20

86

1,871.00

XLON

xVqA@R1EVEe

Johnson Matthey Plc

25/01/2022

11:19:20

133

1,871.50

XLON

xVqA@R1EVEg

Johnson Matthey Plc

25/01/2022

11:19:00

73

1,872.00

BATE

xVqA@R1EVAo

Johnson Matthey Plc

25/01/2022

11:19:00

195

1,872.00

XLON

xVqA@R1EVAm

Johnson Matthey Plc

25/01/2022

11:18:20

123

1,872.00

XLON

xVqA@R1EVNR

Johnson Matthey Plc

25/01/2022

11:17:59

170

1,871.00

XLON

xVqA@R1EVIS

Johnson Matthey Plc

25/01/2022

11:17:58

153

1,871.50

XLON

xVqA@R1EVTE

Johnson Matthey Plc

25/01/2022

11:17:58

64

1,872.00

XLON

xVqA@R1EVSb

Johnson Matthey Plc

25/01/2022

11:17:57

21

1,872.50

BATE

xVqA@R1EVSq

Johnson Matthey Plc

25/01/2022

11:17:57

109

1,872.50

XLON

xVqA@R1EVSo

Johnson Matthey Plc

25/01/2022

11:17:56

108

1,873.00

BATE

xVqA@R1EVS1

Johnson Matthey Plc

25/01/2022

11:17:56

9

1,873.00

BATE

xVqA@R1EVS3

Johnson Matthey Plc

25/01/2022

11:17:56

27

1,873.00

BATE

xVqA@R1EVS5

Johnson Matthey Plc

25/01/2022

11:17:56

235

1,873.00

XLON

xVqA@R1EVS7

Johnson Matthey Plc

25/01/2022

11:17:55

109

1,873.00

XLON

xVqA@R1EVVj

Johnson Matthey Plc

25/01/2022

11:17:55

251

1,873.50

XLON

xVqA@R1EVVl

Johnson Matthey Plc

25/01/2022

11:17:55

46

1,873.00

BATE

xVqA@R1EVVp

Johnson Matthey Plc

25/01/2022

11:17:55

10

1,873.50

BATE

xVqA@R1EVVn

Johnson Matthey Plc

25/01/2022

11:17:55

169

1,873.50

BATE

xVqA@R1EVVr

Johnson Matthey Plc

25/01/2022

11:15:09

204

1,873.50

XLON

xVqA@R1ESmz

Johnson Matthey Plc

25/01/2022

11:14:03

58

1,872.50

XLON

xVqA@R1ES0e

Johnson Matthey Plc

25/01/2022

11:14:03

163

1,873.00

BATE

xVqA@R1ES0y

Johnson Matthey Plc

25/01/2022

11:14:03

111

1,872.50

BATE

xVqA@R1ES0s

Johnson Matthey Plc

25/01/2022

11:14:03

37

1,874.50

XLON

xVqA@R1ES3X

Johnson Matthey Plc

25/01/2022

11:14:03

64

1,874.50

XLON

xVqA@R1ES3Z

Johnson Matthey Plc

25/01/2022

11:14:03

42

1,874.00

XLON

xVqA@R1ES3d

Johnson Matthey Plc

25/01/2022

11:14:03

92

1,874.50

XLON

xVqA@R1ES3b

Johnson Matthey Plc

25/01/2022

11:14:03

8

1,874.50

XLON

xVqA@R1ES3j

Johnson Matthey Plc

25/01/2022

11:14:03

71

1,874.00

XLON

xVqA@R1ES3l

Johnson Matthey Plc

25/01/2022

11:14:03

169

1,872.50

BATE

xVqA@R1ES3t

Johnson Matthey Plc

25/01/2022

11:14:03

114

1,873.00

XLON

xVqA@R1ES31

Johnson Matthey Plc

25/01/2022

11:14:03

71

1,873.50

XLON

xVqA@R1ES35

Johnson Matthey Plc

25/01/2022

11:14:03

71

1,873.50

XLON

xVqA@R1ES39

Johnson Matthey Plc

25/01/2022

11:14:03

102

1,873.50

BATE

xVqA@R1ES2y

Johnson Matthey Plc

25/01/2022

11:14:03

67

1,873.00

BATE

xVqA@R1ES2q

Johnson Matthey Plc

25/01/2022

11:14:03

262

1,873.50

XLON

xVqA@R1ES2k

Johnson Matthey Plc

25/01/2022

11:08:56

67

1,869.50

XLON

xVqA@R1ET$h

Johnson Matthey Plc

25/01/2022

11:08:56

80

1,869.50

BATE

xVqA@R1ET$j

Johnson Matthey Plc

25/01/2022

11:08:35

89

1,871.50

XLON

xVqA@R1ETxZ

Johnson Matthey Plc

25/01/2022

11:08:35

130

1,872.00

XLON

xVqA@R1ETxb

Johnson Matthey Plc

25/01/2022

11:08:35

138

1,872.50

XLON

xVqA@R1ETxi

Johnson Matthey Plc

25/01/2022

11:08:09

114

1,873.00

BATE

xVqA@R1ET7n

Johnson Matthey Plc

25/01/2022

11:08:09

249

1,873.00

XLON

xVqA@R1ET7l

Johnson Matthey Plc

25/01/2022

11:07:57

100

1,873.50

XLON

xVqA@R1ET2k

Johnson Matthey Plc

25/01/2022

11:07:57

169

1,874.00

XLON

xVqA@R1ET2m

Johnson Matthey Plc

25/01/2022

11:07:57

112

1,874.00

BATE

xVqA@R1ET2o

Johnson Matthey Plc

25/01/2022

11:07:53

165

1,874.50

BATE

xVqA@R1ETDY

Johnson Matthey Plc

25/01/2022

11:07:53

96

1,874.50

XLON

xVqA@R1ETDW

Johnson Matthey Plc

25/01/2022

11:07:36

173

1,874.50

XLON

xVqA@R1ETEm

Johnson Matthey Plc

25/01/2022

11:07:29

249

1,874.00

XLON

xVqA@R1ETBl

Johnson Matthey Plc

25/01/2022

11:07:29

174

1,874.00

XLON

xVqA@R1ETBv

Johnson Matthey Plc

25/01/2022

11:07:29

73

1,874.00

XLON

xVqA@R1ETBx

Johnson Matthey Plc

25/01/2022

11:05:12

198

1,874.50

XLON

xVqA@R1EQYg

Johnson Matthey Plc

25/01/2022

11:05:12

3

1,874.00

BATE

xVqA@R1EQYn

Johnson Matthey Plc

25/01/2022

11:05:12

5

1,874.00

BATE

xVqA@R1EQYp

Johnson Matthey Plc

25/01/2022

11:05:12

40

1,874.00

BATE

xVqA@R1EQYr

Johnson Matthey Plc

25/01/2022

11:05:12

19

1,874.00

BATE

xVqA@R1EQYt

Johnson Matthey Plc

25/01/2022

11:05:12

15

1,874.00

BATE

xVqA@R1EQYv

Johnson Matthey Plc

25/01/2022

11:05:11

170

1,875.00

BATE

xVqA@R1EQYF

Johnson Matthey Plc

25/01/2022

11:05:11

248

1,875.00

XLON

xVqA@R1EQYH

Johnson Matthey Plc

25/01/2022

11:04:16

258

1,876.00

BATE

xVqA@R1EQoe

Johnson Matthey Plc

25/01/2022

11:04:16

10

1,876.00

BATE

xVqA@R1EQog

Johnson Matthey Plc

25/01/2022

11:04:16

47

1,876.00

BATE

xVqA@R1EQoi

Johnson Matthey Plc

25/01/2022

11:03:42

365

1,874.00

XLON

xVqA@R1EQup

Johnson Matthey Plc

25/01/2022

11:00:23

83

1,871.00

XLON

xVqA@R1ERZF

Johnson Matthey Plc

25/01/2022

11:00:23

123

1,871.50

XLON

xVqA@R1ERZJ

Johnson Matthey Plc

25/01/2022

11:00:23

130

1,871.00

XLON

xVqA@R1ERZU

Johnson Matthey Plc

25/01/2022

11:00:23

101

1,871.50

BATE

xVqA@R1ERYc

Johnson Matthey Plc

25/01/2022

11:00:23

26

1,871.50

BATE

xVqA@R1ERYe

Johnson Matthey Plc

25/01/2022

11:00:23

30

1,871.50

XLON

xVqA@R1ERYW

Johnson Matthey Plc

25/01/2022

11:00:23

181

1,871.50

XLON

xVqA@R1ERYY

Johnson Matthey Plc

25/01/2022

11:00:23

87

1,871.50

XLON

xVqA@R1ERYa

Johnson Matthey Plc

25/01/2022

10:59:41

154

1,872.00

XLON

xVqA@R1ERsz

Johnson Matthey Plc

25/01/2022

10:59:41

375

1,872.50

XLON

xVqA@R1ERs$

Johnson Matthey Plc

25/01/2022

10:59:09

108

1,873.50

BATE

xVqA@R1ERyc

Johnson Matthey Plc

25/01/2022

10:59:07

13

1,873.50

XLON

xVqA@R1ERyw

Johnson Matthey Plc

25/01/2022

10:58:41

42

1,872.50

BATE

xVqA@R1ERwo

Johnson Matthey Plc

25/01/2022

10:58:41

11

1,872.50

BATE

xVqA@R1ERws

Johnson Matthey Plc

25/01/2022

10:58:41

6

1,872.50

BATE

xVqA@R1ERwu

Johnson Matthey Plc

25/01/2022

10:58:41

35

1,872.50

BATE

xVqA@R1ERww

Johnson Matthey Plc

25/01/2022

10:58:41

103

1,872.50

XLON

xVqA@R1ERwm

Johnson Matthey Plc

25/01/2022

10:58:41

19

1,872.50

BATE

xVqA@R1ERw@

Johnson Matthey Plc

25/01/2022

10:58:41

4

1,872.50

XLON

xVqA@R1ERwq

Johnson Matthey Plc

25/01/2022

10:58:41

11

1,872.50

BATE

xVqA@R1ERw0

Johnson Matthey Plc

25/01/2022

10:58:41

181

1,873.00

BATE

xVqA@R1ERw2

Johnson Matthey Plc

25/01/2022

10:58:41

245

1,873.00

XLON

xVqA@R1ERwy

Johnson Matthey Plc

25/01/2022

10:57:31

90

1,873.50

BATE

xVqA@R1ER9h

Johnson Matthey Plc

25/01/2022

10:57:31

90

1,873.50

XLON

xVqA@R1ER9j

Johnson Matthey Plc

25/01/2022

10:54:42

85

1,873.00

XLON

xVqA@R1EOtj

Johnson Matthey Plc

25/01/2022

10:54:42

120

1,872.50

XLON

xVqA@R1EOtm

Johnson Matthey Plc

25/01/2022

10:54:42

126

1,873.00

BATE

xVqA@R1EOtq

Johnson Matthey Plc

25/01/2022

10:54:42

200

1,873.00

XLON

xVqA@R1EOto

Johnson Matthey Plc

25/01/2022

10:54:23

136

1,873.50

BATE

xVqA@R1EOnz

Johnson Matthey Plc

25/01/2022

10:54:23

336

1,873.50

XLON

xVqA@R1EOnx

Johnson Matthey Plc

25/01/2022

10:51:57

73

1,873.50

XLON

xVqA@R1EOJ9

Johnson Matthey Plc

25/01/2022

10:51:57

59

1,873.50

XLON

xVqA@R1EOJB

Johnson Matthey Plc

25/01/2022

10:51:57

122

1,874.00

XLON

xVqA@R1EOJH

Johnson Matthey Plc

25/01/2022

10:51:57

69

1,874.00

XLON

xVqA@R1EOJJ

Johnson Matthey Plc

25/01/2022

10:51:57

78

1,874.00

BATE

xVqA@R1EOJM

Johnson Matthey Plc

25/01/2022

10:51:57

11

1,874.00

BATE

xVqA@R1EOJO

Johnson Matthey Plc

25/01/2022

10:51:57

69

1,873.50

BATE

xVqA@R1EOJV

Johnson Matthey Plc

25/01/2022

10:51:57

162

1,873.50

XLON

xVqA@R1EOIY

Johnson Matthey Plc

25/01/2022

10:51:57

103

1,874.00

BATE

xVqA@R1EOIe

Johnson Matthey Plc

25/01/2022

10:51:57

43

1,874.00

XLON

xVqA@R1EOIa

Johnson Matthey Plc

25/01/2022

10:51:57

330

1,874.00

XLON

xVqA@R1EOIc

Johnson Matthey Plc

25/01/2022

10:51:07

35

1,873.50

XLON

xVqA@R1EPaZ

Johnson Matthey Plc

25/01/2022

10:51:07

24

1,873.50

XLON

xVqA@R1EPab

Johnson Matthey Plc

25/01/2022

10:51:07

58

1,873.50

XLON

xVqA@R1EPaX

Johnson Matthey Plc

25/01/2022

10:49:57

92

1,873.00

BATE

xVqA@R1E6Wp

Johnson Matthey Plc

25/01/2022

10:49:31

61

1,873.00

BATE

xVqA@R1E6i3

Johnson Matthey Plc

25/01/2022

10:48:38

159

1,872.50

XLON

xVqA@R1E6u6

Johnson Matthey Plc

25/01/2022

10:48:31

168

1,873.00

XLON

xVqA@R1E6xt

Johnson Matthey Plc

25/01/2022

10:48:31

50

1,873.50

BATE

xVqA@R1E6xv

Johnson Matthey Plc

25/01/2022

10:48:31

8

1,873.50

BATE

xVqA@R1E6xx

Johnson Matthey Plc

25/01/2022

10:48:31

43

1,873.50

BATE

xVqA@R1E6xz

Johnson Matthey Plc

25/01/2022

10:48:31

27

1,873.50

BATE

xVqA@R1E6x$

Johnson Matthey Plc

25/01/2022

10:47:04

79

1,871.00

XLON

xVqA@R1E6Ev

Johnson Matthey Plc

25/01/2022

10:47:04

7

1,871.50

XLON

xVqA@R1E6Ez

Johnson Matthey Plc

25/01/2022

10:47:04

97

1,871.50

XLON

xVqA@R1E6E$

Johnson Matthey Plc

25/01/2022

10:47:04

96

1,872.00

BATE

xVqA@R1E6E6

Johnson Matthey Plc

25/01/2022

10:47:04

65

1,872.00

XLON

xVqA@R1E6E4

Johnson Matthey Plc

25/01/2022

10:47:03

107

1,873.00

XLON

xVqA@R1E6EA

Johnson Matthey Plc

25/01/2022

10:47:03

100

1,872.50

XLON

xVqA@R1E6EL

Johnson Matthey Plc

25/01/2022

10:47:03

52

1,873.00

XLON

xVqA@R1E6EN

Johnson Matthey Plc

25/01/2022

10:47:03

116

1,873.00

XLON

xVqA@R1E6EP

Johnson Matthey Plc

25/01/2022

10:47:03

49

1,873.00

BATE

xVqA@R1E6ER

Johnson Matthey Plc

25/01/2022

10:47:03

10

1,873.00

BATE

xVqA@R1E6ET

Johnson Matthey Plc

25/01/2022

10:47:03

3

1,873.00

BATE

xVqA@R1E69X

Johnson Matthey Plc

25/01/2022

10:47:03

28

1,873.00

BATE

xVqA@R1E69Z

Johnson Matthey Plc

25/01/2022

10:47:03

387

1,873.50

XLON

xVqA@R1E6EV

Johnson Matthey Plc

25/01/2022

10:47:03

135

1,873.50

BATE

xVqA@R1E69b

Johnson Matthey Plc

25/01/2022

10:45:06

69

1,873.50

XLON

xVqA@R1E7bn

Johnson Matthey Plc

25/01/2022

10:45:06

58

1,873.50

XLON

xVqA@R1E7bp

Johnson Matthey Plc

25/01/2022

10:45:06

139

1,873.50

XLON

xVqA@R1E7br

Johnson Matthey Plc

25/01/2022

10:45:06

107

1,874.00

BATE

xVqA@R1E7bt

Johnson Matthey Plc

25/01/2022

10:44:10

81

1,874.00

BATE

xVqA@R1E7lV

Johnson Matthey Plc

25/01/2022

10:44:10

80

1,874.00

XLON

xVqA@R1E7lT

Johnson Matthey Plc

25/01/2022

10:42:32

100

1,873.50

XLON

xVqA@R1E7xJ

Johnson Matthey Plc

25/01/2022

10:42:31

168

1,874.00

XLON

xVqA@R1E7wh

Johnson Matthey Plc

25/01/2022

10:42:31

110

1,874.00

BATE

xVqA@R1E7wk

Johnson Matthey Plc

25/01/2022

10:42:31

381

1,874.50

XLON

xVqA@R1E7wr

Johnson Matthey Plc

25/01/2022

10:42:31

6

1,874.50

XLON

xVqA@R1E7wt

Johnson Matthey Plc

25/01/2022

10:42:31

162

1,874.50

BATE

xVqA@R1E7ww

Johnson Matthey Plc

25/01/2022

10:42:31

18

1,874.50

BATE

xVqA@R1E7w5

Johnson Matthey Plc

25/01/2022

10:42:31

86

1,874.50

BATE

xVqA@R1E7w7

Johnson Matthey Plc

25/01/2022

10:42:31

32

1,873.50

XLON

xVqA@R1E7wC

Johnson Matthey Plc

25/01/2022

10:42:31

16

1,873.50

XLON

xVqA@R1E7wE

Johnson Matthey Plc

25/01/2022

10:42:31

105

1,874.00

XLON

xVqA@R1E7wK

Johnson Matthey Plc

25/01/2022

10:42:31

257

1,874.50

XLON

xVqA@R1E7wM

Johnson Matthey Plc

25/01/2022

10:42:31

60

1,874.00

BATE

xVqA@R1E7wO

Johnson Matthey Plc

25/01/2022

10:42:31

103

1,874.50

BATE

xVqA@R1E7wQ

Johnson Matthey Plc

25/01/2022

10:41:45

80

1,874.50

XLON

xVqA@R1E790

Johnson Matthey Plc

25/01/2022

10:40:58

12

1,874.50

XLON

xVqA@R1E7HE

Johnson Matthey Plc

25/01/2022

10:40:58

61

1,874.50

XLON

xVqA@R1E7HG

Johnson Matthey Plc

25/01/2022

10:40:58

80

1,874.00

XLON

xVqA@R1E7HN

Johnson Matthey Plc

25/01/2022

10:39:09

71

1,873.50

BATE

xVqA@R1E4r9

Johnson Matthey Plc

25/01/2022

10:39:09

22

1,873.50

BATE

xVqA@R1E4rF

Johnson Matthey Plc

25/01/2022

10:39:09

96

1,873.50

XLON

xVqA@R1E4rB

Johnson Matthey Plc

25/01/2022

10:39:09

106

1,873.50

XLON

xVqA@R1E4rD

Johnson Matthey Plc

25/01/2022

10:37:17

77

1,875.50

XLON

xVqA@R1E4Vc

Johnson Matthey Plc

25/01/2022

10:37:16

112

1,876.00

XLON

xVqA@R1E4Vs

Johnson Matthey Plc

25/01/2022

10:37:15

208

1,876.00

XLON

xVqA@R1E4Ua

Johnson Matthey Plc

25/01/2022

10:37:06

92

1,876.50

BATE

xVqA@R1E4PL

Johnson Matthey Plc

25/01/2022

10:37:06

135

1,876.50

BATE

xVqA@R1E4PS

Johnson Matthey Plc

25/01/2022

10:37:06

157

1,876.50

XLON

xVqA@R1E4PO

Johnson Matthey Plc

25/01/2022

10:37:06

17

1,876.50

XLON

xVqA@R1E4PQ

Johnson Matthey Plc

25/01/2022

10:35:29

50

1,879.50

XLON

xVqA@R1E5sL

Johnson Matthey Plc

25/01/2022

10:35:26

89

1,880.00

XLON

xVqA@R1E5mZ

Johnson Matthey Plc

25/01/2022

10:35:24

15

1,880.50

XLON

xVqA@R1E5md

Johnson Matthey Plc

25/01/2022

10:35:24

149

1,880.50

XLON

xVqA@R1E5mf

Johnson Matthey Plc

25/01/2022

10:35:23

245

1,881.00

XLON

xVqA@R1E5mz

Johnson Matthey Plc

25/01/2022

10:35:23

134

1,881.00

XLON

xVqA@R1E5m$

Johnson Matthey Plc

25/01/2022

10:35:18

93

1,882.50

XLON

xVqA@R1E5z$

Johnson Matthey Plc

25/01/2022

10:35:18

2

1,882.50

BATE

xVqA@R1E5z2

Johnson Matthey Plc

25/01/2022

10:35:18

68

1,882.50

BATE

xVqA@R1E5z4

Johnson Matthey Plc

25/01/2022

10:35:18

80

1,882.00

BATE

xVqA@R1E5z6

Johnson Matthey Plc

25/01/2022

10:35:17

62

1,881.50

XLON

xVqA@R1E5zD

Johnson Matthey Plc

25/01/2022

10:35:17

124

1,882.00

BATE

xVqA@R1E5zJ

Johnson Matthey Plc

25/01/2022

10:35:17

181

1,882.50

BATE

xVqA@R1E5zL

Johnson Matthey Plc

25/01/2022

10:35:17

104

1,882.00

XLON

xVqA@R1E5zF

Johnson Matthey Plc

25/01/2022

10:35:17

241

1,882.50

XLON

xVqA@R1E5zH

Johnson Matthey Plc

25/01/2022

10:31:28

63

1,883.00

XLON

xVqA@R1E2k1

Johnson Matthey Plc

25/01/2022

10:31:27

108

1,883.50

XLON

xVqA@R1E2k6

Johnson Matthey Plc

25/01/2022

10:31:25

248

1,884.00

XLON

xVqA@R1E2fz

Johnson Matthey Plc

25/01/2022

10:31:25

65

1,884.00

BATE

xVqA@R1E2f0

Johnson Matthey Plc

25/01/2022

10:31:25

47

1,884.00

BATE

xVqA@R1E2f9

Johnson Matthey Plc

25/01/2022

10:31:25

82

1,884.00

BATE

xVqA@R1E2fB

Johnson Matthey Plc

25/01/2022

10:31:25

365

1,884.00

XLON

xVqA@R1E2f7

Johnson Matthey Plc

25/01/2022

10:30:51

49

1,885.00

XLON

xVqA@R1E2so

Johnson Matthey Plc

25/01/2022

10:30:51

75

1,885.00

XLON

xVqA@R1E2sq

Johnson Matthey Plc

25/01/2022

10:30:51

171

1,884.00

BATE

xVqA@R1E2sx

Johnson Matthey Plc

25/01/2022

10:30:51

6

1,884.00

BATE

xVqA@R1E2sy

Johnson Matthey Plc

25/01/2022

10:30:51

47

1,884.00

BATE

xVqA@R1E2s4

Johnson Matthey Plc

25/01/2022

10:30:51

82

1,884.00

BATE

xVqA@R1E2s8

Johnson Matthey Plc

25/01/2022

10:30:51

240

1,884.00

XLON

xVqA@R1E2s6

Johnson Matthey Plc

25/01/2022

10:29:29

2

1,884.50

XLON

xVqA@R1E21S

Johnson Matthey Plc

25/01/2022

10:29:29

36

1,884.50

XLON

xVqA@R1E21U

Johnson Matthey Plc

25/01/2022

10:29:29

132

1,884.50

XLON

xVqA@R1E20W

Johnson Matthey Plc

25/01/2022

10:29:29

4

1,884.50

XLON

xVqA@R1E20Y

Johnson Matthey Plc

25/01/2022

10:29:02

25

1,884.50

XLON

xVqA@R1E2Ei

Johnson Matthey Plc

25/01/2022

10:29:02

69

1,884.50

XLON

xVqA@R1E2Ek

Johnson Matthey Plc

25/01/2022

10:29:02

72

1,884.50

XLON

xVqA@R1E2Ev

Johnson Matthey Plc

25/01/2022

10:29:02

32

1,884.50

XLON

xVqA@R1E2Ez

Johnson Matthey Plc

25/01/2022

10:29:02

106

1,884.50

XLON

xVqA@R1E2E$

Johnson Matthey Plc

25/01/2022

10:29:02

559

1,884.50

XLON

xVqA@R1E2Ex

Johnson Matthey Plc

25/01/2022

10:27:04

61

1,885.00

XLON

xVqA@R1E3bv

Johnson Matthey Plc

25/01/2022

10:27:04

7

1,885.50

BATE

xVqA@R1E3bw

Johnson Matthey Plc

25/01/2022

10:27:04

53

1,885.50

BATE

xVqA@R1E3by

Johnson Matthey Plc

25/01/2022

10:27:04

242

1,885.50

XLON

xVqA@R1E3b5

Johnson Matthey Plc

25/01/2022

10:27:04

113

1,885.50

BATE

xVqA@R1E3b7

Johnson Matthey Plc

25/01/2022

10:25:40

123

1,885.50

BATE

xVqA@R1E3kR

Johnson Matthey Plc

25/01/2022

10:24:29

102

1,881.00

BATE

xVqA@R1E3y$

Johnson Matthey Plc

25/01/2022

10:24:29

351

1,881.00

XLON

xVqA@R1E3yH

Johnson Matthey Plc

25/01/2022

10:24:29

57

1,881.00

BATE

xVqA@R1E3yJ

Johnson Matthey Plc

25/01/2022

10:24:29

91

1,881.00

BATE

xVqA@R1E3yL

Johnson Matthey Plc

25/01/2022

10:22:32

148

1,880.00

BATE

xVqA@R1E3BX

Johnson Matthey Plc

25/01/2022

10:22:32

317

1,880.00

XLON

xVqA@R1E3BZ

Johnson Matthey Plc

25/01/2022

10:22:17

14

1,880.50

BATE

xVqA@R1E3NW

Johnson Matthey Plc

25/01/2022

10:22:17

31

1,880.50

BATE

xVqA@R1E3NY

Johnson Matthey Plc

25/01/2022

10:22:16

25

1,881.00

XLON

xVqA@R1E3N3

Johnson Matthey Plc

25/01/2022

10:22:16

18

1,881.00

XLON

xVqA@R1E3N5

Johnson Matthey Plc

25/01/2022

10:22:16

200

1,881.00

XLON

xVqA@R1E3N7

Johnson Matthey Plc

25/01/2022

10:22:16

12

1,880.50

BATE

xVqA@R1E3ND

Johnson Matthey Plc

25/01/2022

10:22:16

23

1,880.50

BATE

xVqA@R1E3NF

Johnson Matthey Plc

25/01/2022

10:22:16

182

1,880.50

BATE

xVqA@R1E3NK

Johnson Matthey Plc

25/01/2022

10:22:16

239

1,880.50

XLON

xVqA@R1E3NI

Johnson Matthey Plc

25/01/2022

10:18:42

147

1,881.00

XLON

xVqA@R1E0wZ

Johnson Matthey Plc

25/01/2022

10:18:42

2

1,881.00

BATE

xVqA@R1E0wb

Johnson Matthey Plc

25/01/2022

10:18:42

59

1,881.50

BATE

xVqA@R1E0w$

Johnson Matthey Plc

25/01/2022

10:18:42

77

1,881.50

BATE

xVqA@R1E0w1

Johnson Matthey Plc

25/01/2022

10:18:42

200

1,881.50

XLON

xVqA@R1E0wz

Johnson Matthey Plc

25/01/2022

10:18:04

83

1,882.00

BATE

xVqA@R1E03Q

Johnson Matthey Plc

25/01/2022

10:18:04

8

1,882.00

BATE

xVqA@R1E03S

Johnson Matthey Plc

25/01/2022

10:18:04

186

1,882.00

XLON

xVqA@R1E03O

Johnson Matthey Plc

25/01/2022

10:18:01

350

1,882.00

XLON

xVqA@R1E0Ca

Johnson Matthey Plc

25/01/2022

10:18:01

148

1,882.00

BATE

xVqA@R1E0Cc

Johnson Matthey Plc

25/01/2022

10:16:10

190

1,882.00

XLON

xVqA@R1E0PB

Johnson Matthey Plc

25/01/2022

10:16:05

100

1,882.50

XLON

xVqA@R1E0ON

Johnson Matthey Plc

25/01/2022

10:15:40

65

1,882.50

BATE

xVqA@R1E1j7

Johnson Matthey Plc

25/01/2022

10:15:40

15

1,882.50

BATE

xVqA@R1E1j9

Johnson Matthey Plc

25/01/2022

10:15:40

80

1,882.50

XLON

xVqA@R1E1j5

Johnson Matthey Plc

25/01/2022

10:15:40

99

1,882.50

BATE

xVqA@R1E1jI

Johnson Matthey Plc

25/01/2022

10:15:40

33

1,882.50

BATE

xVqA@R1E1jK

Johnson Matthey Plc

25/01/2022

10:15:40

162

1,882.50

XLON

xVqA@R1E1jG

Johnson Matthey Plc

25/01/2022

10:13:56

45

1,883.50

XLON

xVqA@R1E15c

Johnson Matthey Plc

25/01/2022

10:13:56

36

1,883.50

XLON

xVqA@R1E15e

Johnson Matthey Plc

25/01/2022

10:13:32

84

1,884.00

BATE

xVqA@R1E10S

Johnson Matthey Plc

25/01/2022

10:13:31

80

1,884.00

XLON

xVqA@R1E13l

Johnson Matthey Plc

25/01/2022

10:13:31

27

1,884.50

BATE

xVqA@R1E13v

Johnson Matthey Plc

25/01/2022

10:13:31

122

1,884.00

BATE

xVqA@R1E13t

Johnson Matthey Plc

25/01/2022

10:13:31

152

1,884.50

BATE

xVqA@R1E13x

Johnson Matthey Plc

25/01/2022

10:13:31

84

1,884.50

XLON

xVqA@R1E13r

Johnson Matthey Plc

25/01/2022

10:13:09

69

1,884.00

BATE

xVqA@R1E1F@

Johnson Matthey Plc

25/01/2022

10:13:09

121

1,884.00

XLON

xVqA@R1E1FD

Johnson Matthey Plc

25/01/2022

10:13:09

60

1,884.00

BATE

xVqA@R1E1Ea

Johnson Matthey Plc

25/01/2022

10:13:09

100

1,884.50

BATE

xVqA@R1E1Ec

Johnson Matthey Plc

25/01/2022

10:13:09

162

1,884.00

XLON

xVqA@R1E1EW

Johnson Matthey Plc

25/01/2022

10:13:09

373

1,884.50

XLON

xVqA@R1E1EY

Johnson Matthey Plc

25/01/2022

10:12:45

278

1,885.00

XLON

xVqA@R1E1Lj

Johnson Matthey Plc

25/01/2022

10:12:45

236

1,885.00

XLON

xVqA@R1E1Ls

Johnson Matthey Plc

25/01/2022

10:09:36

80

1,885.00

XLON

xVqA@R1EE$j

Johnson Matthey Plc

25/01/2022

10:09:01

198

1,885.00

XLON

xVqA@R1EE4N

Johnson Matthey Plc

25/01/2022

10:09:01

34

1,885.00

XLON

xVqA@R1EE4P

Johnson Matthey Plc

25/01/2022

10:09:01

82

1,885.00

XLON

xVqA@R1EE4R

Johnson Matthey Plc

25/01/2022

10:09:01

102

1,884.50

XLON

xVqA@R1EE7g

Johnson Matthey Plc

25/01/2022

10:09:01

179

1,884.50

BATE

xVqA@R1EE7i

Johnson Matthey Plc

25/01/2022

10:09:01

235

1,885.00

XLON

xVqA@R1EE7k

Johnson Matthey Plc

25/01/2022

10:08:16

28

1,884.00

BATE

xVqA@R1EEEm

Johnson Matthey Plc

25/01/2022

10:07:59

36

1,885.00

XLON

xVqA@R1EE8M

Johnson Matthey Plc

25/01/2022

10:07:59

27

1,884.50

XLON

xVqA@R1EE8O

Johnson Matthey Plc

25/01/2022

10:07:59

200

1,884.50

XLON

xVqA@R1EE8Q

Johnson Matthey Plc

25/01/2022

10:07:59

162

1,884.00

BATE

xVqA@R1EEBZ

Johnson Matthey Plc

25/01/2022

10:07:59

235

1,884.00

XLON

xVqA@R1EEBX

Johnson Matthey Plc

25/01/2022

10:07:11

215

1,883.50

XLON

xVqA@R1EESl

Johnson Matthey Plc

25/01/2022

10:05:24

96

1,882.00

BATE

xVqA@R1EFzj

Johnson Matthey Plc

25/01/2022

10:04:05

317

1,881.50

XLON

xVqA@R1EF9X

Johnson Matthey Plc

25/01/2022

10:03:36

80

1,882.00

XLON

xVqA@R1EFH4

Johnson Matthey Plc

25/01/2022

10:03:35

20

1,883.50

XLON

xVqA@R1EFHV

Johnson Matthey Plc

25/01/2022

10:03:35

101

1,883.50

XLON

xVqA@R1EFGX

Johnson Matthey Plc

25/01/2022

10:03:35

20

1,883.50

XLON

xVqA@R1EFGZ

Johnson Matthey Plc

25/01/2022

10:03:35

49

1,884.50

BATE

xVqA@R1EFGi

Johnson Matthey Plc

25/01/2022

10:03:35

61

1,884.00

XLON

xVqA@R1EFGe

Johnson Matthey Plc

25/01/2022

10:03:35

45

1,884.50

BATE

xVqA@R1EFGk

Johnson Matthey Plc

25/01/2022

10:03:35

6

1,884.50

BATE

xVqA@R1EFGm

Johnson Matthey Plc

25/01/2022

10:03:35

41

1,884.50

BATE

xVqA@R1EFGq

Johnson Matthey Plc

25/01/2022

10:03:35

102

1,884.50

XLON

xVqA@R1EFGg

Johnson Matthey Plc

25/01/2022

10:03:35

207

1,885.00

BATE

xVqA@R1EFGs

Johnson Matthey Plc

25/01/2022

10:03:35

234

1,885.00

XLON

xVqA@R1EFGo

Johnson Matthey Plc

25/01/2022

10:03:33

206

1,886.00

BATE

xVqA@R1EFJM

Johnson Matthey Plc

25/01/2022

10:01:02

357

1,885.00

XLON

xVqA@R1ECEL

Johnson Matthey Plc

25/01/2022

09:59:06

85

1,887.50

BATE

xVqA@R1EDdb

Johnson Matthey Plc

25/01/2022

09:59:02

60

1,889.00

XLON

xVqA@R1EDdT

Johnson Matthey Plc

25/01/2022

09:59:02

113

1,889.00

BATE

xVqA@R1EDdV

Johnson Matthey Plc

25/01/2022

09:59:02

167

1,889.50

BATE

xVqA@R1EDcZ

Johnson Matthey Plc

25/01/2022

09:59:02

107

1,889.50

XLON

xVqA@R1EDcX

Johnson Matthey Plc

25/01/2022

09:59:00

13

1,890.00

XLON

xVqA@R1EDXY

Johnson Matthey Plc

25/01/2022

09:59:00

79

1,890.00

XLON

xVqA@R1EDXa

Johnson Matthey Plc

25/01/2022

09:59:00

150

1,890.00

XLON

xVqA@R1EDXc

Johnson Matthey Plc

25/01/2022

09:59:00

158

1,889.50

BATE

xVqA@R1EDXl

Johnson Matthey Plc

25/01/2022

09:59:00

7

1,889.50

XLON

xVqA@R1EDXo

Johnson Matthey Plc

25/01/2022

09:59:00

10

1,889.50

BATE

xVqA@R1EDXq

Johnson Matthey Plc

25/01/2022

09:59:00

148

1,889.50

BATE

xVqA@R1EDXu

Johnson Matthey Plc

25/01/2022

09:59:00

155

1,889.50

XLON

xVqA@R1EDXz

Johnson Matthey Plc

25/01/2022

09:59:00

6

1,890.00

XLON

xVqA@R1EDX0

Johnson Matthey Plc

25/01/2022

09:59:00

367

1,890.00

XLON

xVqA@R1EDX2

Johnson Matthey Plc

25/01/2022

09:58:07

80

1,890.00

XLON

xVqA@R1EDgw

Johnson Matthey Plc

25/01/2022

09:58:01

15

1,890.50

XLON

xVqA@R1EDq6

Johnson Matthey Plc

25/01/2022

09:58:01

14

1,890.50

XLON

xVqA@R1EDq8

Johnson Matthey Plc

25/01/2022

09:58:01

39

1,890.50

XLON

xVqA@R1EDqC

Johnson Matthey Plc

25/01/2022

09:58:01

20

1,890.50

XLON

xVqA@R1EDqA

Johnson Matthey Plc

25/01/2022

09:56:48

294

1,890.00

XLON

xVqA@R1ED7t

Johnson Matthey Plc

25/01/2022

09:56:48

102

1,890.00

XLON

xVqA@R1ED7r

Johnson Matthey Plc

25/01/2022

09:56:48

175

1,890.00

XLON

xVqA@R1ED7z

Johnson Matthey Plc

25/01/2022

09:56:05

144

1,888.50

XLON

xVqA@R1EDEo

Johnson Matthey Plc

25/01/2022

09:55:04

101

1,888.50

XLON

xVqA@R1EDJ$

Johnson Matthey Plc

25/01/2022

09:55:04

88

1,888.50

XLON

xVqA@R1EDJ0

Johnson Matthey Plc

25/01/2022

09:55:04

82

1,888.50

XLON

xVqA@R1EDJ4

Johnson Matthey Plc

25/01/2022

09:55:04

28

1,888.50

XLON

xVqA@R1EDJ8

Johnson Matthey Plc

25/01/2022

09:55:04

42

1,888.50

XLON

xVqA@R1EDJ6

Johnson Matthey Plc

25/01/2022

09:55:04

33

1,888.50

XLON

xVqA@R1EDJA

Johnson Matthey Plc

25/01/2022

09:55:04

16

1,888.50

BATE

xVqA@R1EDJH

Johnson Matthey Plc

25/01/2022

09:55:04

18

1,888.50

BATE

xVqA@R1EDJJ

Johnson Matthey Plc

25/01/2022

09:55:04

47

1,888.50

BATE

xVqA@R1EDJN

Johnson Matthey Plc

25/01/2022

09:55:04

6

1,888.50

BATE

xVqA@R1EDJP

Johnson Matthey Plc

25/01/2022

09:55:04

11

1,888.50

BATE

xVqA@R1EDJR

Johnson Matthey Plc

25/01/2022

09:55:04

101

1,888.50

BATE

xVqA@R1EDJT

Johnson Matthey Plc

25/01/2022

09:55:04

31

1,888.50

BATE

xVqA@R1EDIX

Johnson Matthey Plc

25/01/2022

09:55:04

50

1,888.50

BATE

xVqA@R1EDJV

Johnson Matthey Plc

25/01/2022

09:54:05

72

1,888.50

XLON

xVqA@R1EAaB

Johnson Matthey Plc

25/01/2022

09:53:06

172

1,888.50

BATE

xVqA@R1EAYO

Johnson Matthey Plc

25/01/2022

09:53:06

5

1,888.50

BATE

xVqA@R1EAYT

Johnson Matthey Plc

25/01/2022

09:53:06

85

1,888.50

XLON

xVqA@R1EAjZ

Johnson Matthey Plc

25/01/2022

09:53:06

75

1,888.50

XLON

xVqA@R1EAjb

Johnson Matthey Plc

25/01/2022

09:53:06

30

1,888.50

BATE

xVqA@R1EAjk

Johnson Matthey Plc

25/01/2022

09:53:06

384

1,887.50

XLON

xVqA@R1EAjj

Johnson Matthey Plc

25/01/2022

09:53:06

30

1,888.50

BATE

xVqA@R1EAjm

Johnson Matthey Plc

25/01/2022

09:50:01

131

1,888.00

XLON

xVqA@R1EAFx

Johnson Matthey Plc

25/01/2022

09:50:00

91

1,888.00

XLON

xVqA@R1EAFH

Johnson Matthey Plc

25/01/2022

09:49:44

23

1,888.00

BATE

xVqA@R1EAL1

Johnson Matthey Plc

25/01/2022

09:49:44

68

1,888.50

BATE

xVqA@R1EAL2

Johnson Matthey Plc

25/01/2022

09:49:44

8

1,888.50

BATE

xVqA@R1EAL6

Johnson Matthey Plc

25/01/2022

09:49:44

9

1,888.50

BATE

xVqA@R1EAL8

Johnson Matthey Plc

25/01/2022

09:49:44

11

1,888.50

BATE

xVqA@R1EALA

Johnson Matthey Plc

25/01/2022

09:49:44

220

1,888.50

XLON

xVqA@R1EAL4

Johnson Matthey Plc

25/01/2022

09:49:43

300

1,888.50

XLON

xVqA@R1EAKX

Johnson Matthey Plc

25/01/2022

09:49:43

138

1,888.50

BATE

xVqA@R1EAKZ

Johnson Matthey Plc

25/01/2022

09:47:27

73

1,887.00

XLON

xVqA@R1EBl8

Johnson Matthey Plc

25/01/2022

09:47:27

67

1,887.50

XLON

xVqA@R1EBlF

Johnson Matthey Plc

25/01/2022

09:47:27

78

1,887.50

BATE

xVqA@R1EBlH

Johnson Matthey Plc

25/01/2022

09:47:27

94

1,888.00

XLON

xVqA@R1EBlJ

Johnson Matthey Plc

25/01/2022

09:47:27

7

1,888.00

XLON

xVqA@R1EBlL

Johnson Matthey Plc

25/01/2022

09:47:27

116

1,888.00

BATE

xVqA@R1EBlN

Johnson Matthey Plc

25/01/2022

09:46:51

203

1,886.50

BATE

xVqA@R1EBqW

Johnson Matthey Plc

25/01/2022

09:46:51

90

1,886.00

XLON

xVqA@R1EBqd

Johnson Matthey Plc

25/01/2022

09:46:51

12

1,886.00

BATE

xVqA@R1EBqf

Johnson Matthey Plc

25/01/2022

09:46:51

15

1,886.00

BATE

xVqA@R1EBqh

Johnson Matthey Plc

25/01/2022

09:46:51

67

1,886.00

BATE

xVqA@R1EBqj

Johnson Matthey Plc

25/01/2022

09:46:51

154

1,886.50

XLON

xVqA@R1EBqy

Johnson Matthey Plc

25/01/2022

09:46:51

63

1,886.50

BATE

xVqA@R1EBqw

Johnson Matthey Plc

25/01/2022

09:46:51

94

1,887.00

BATE

xVqA@R1EBq2

Johnson Matthey Plc

25/01/2022

09:46:51

71

1,887.00

XLON

xVqA@R1EBq@

Johnson Matthey Plc

25/01/2022

09:46:51

283

1,887.00

XLON

xVqA@R1EBq0

Johnson Matthey Plc

25/01/2022

09:46:38

168

1,888.00

XLON

xVqA@R1EBsJ

Johnson Matthey Plc

25/01/2022

09:46:38

94

1,888.00

XLON

xVqA@R1EBsN

Johnson Matthey Plc

25/01/2022

09:46:38

75

1,888.00

XLON

xVqA@R1EBsL

Johnson Matthey Plc

25/01/2022

09:46:38

60

1,888.00

XLON

xVqA@R1EBsT

Johnson Matthey Plc

25/01/2022

09:46:38

200

1,888.00

XLON

xVqA@R1EBsV

Johnson Matthey Plc

25/01/2022

09:46:38

95

1,887.50

BATE

xVqA@R1EBna

Johnson Matthey Plc

25/01/2022

09:46:38

233

1,887.50

XLON

xVqA@R1EBnY

Johnson Matthey Plc

25/01/2022

09:43:42

300

1,884.00

XLON

xVqA@R1EBKy

Johnson Matthey Plc

25/01/2022

09:42:46

47

1,883.50

BATE

xVqA@R1EBUe

Johnson Matthey Plc

25/01/2022

09:42:46

35

1,883.50

BATE

xVqA@R1EBUg

Johnson Matthey Plc

25/01/2022

09:42:44

80

1,884.00

XLON

xVqA@R1EBUA

Johnson Matthey Plc

25/01/2022

09:40:27

1

1,881.50

XLON

xVqA@R1E8r7

Johnson Matthey Plc

25/01/2022

09:40:22

29

1,882.00

XLON

xVqA@R1E8qA

Johnson Matthey Plc

25/01/2022

09:40:22

64

1,882.00

XLON

xVqA@R1E8qC

Johnson Matthey Plc

25/01/2022

09:40:22

14

1,882.00

XLON

xVqA@R1E8qE

Johnson Matthey Plc

25/01/2022

09:40:22

154

1,882.50

XLON

xVqA@R1E8qL

Johnson Matthey Plc

25/01/2022

09:40:22

103

1,882.50

BATE

xVqA@R1E8qN

Johnson Matthey Plc

25/01/2022

09:40:22

165

1,883.00

BATE

xVqA@R1E8qP

Johnson Matthey Plc

25/01/2022

09:40:22

113

1,883.00

XLON

xVqA@R1E8qR

Johnson Matthey Plc

25/01/2022

09:40:22

177

1,883.00

XLON

xVqA@R1E8qT

Johnson Matthey Plc

25/01/2022

09:40:22

113

1,883.00

XLON

xVqA@R1E8qV

Johnson Matthey Plc

25/01/2022

09:40:10

145

1,884.00

XLON

xVqA@R1E8sx

Johnson Matthey Plc

25/01/2022

09:40:10

75

1,884.00

XLON

xVqA@R1E8s$

Johnson Matthey Plc

25/01/2022

09:40:10

64

1,884.00

XLON

xVqA@R1E8sz

Johnson Matthey Plc

25/01/2022

09:40:10

231

1,883.00

XLON

xVqA@R1E8s5

Johnson Matthey Plc

25/01/2022

09:40:10

22

1,883.00

BATE

xVqA@R1E8s7

Johnson Matthey Plc

25/01/2022

09:38:05

57

1,884.00

XLON

xVqA@R1E8Ds

Johnson Matthey Plc

25/01/2022

09:38:05

75

1,884.00

XLON

xVqA@R1E8Du

Johnson Matthey Plc

25/01/2022

09:38:05

100

1,883.00

XLON

xVqA@R1E8D@

Johnson Matthey Plc

25/01/2022

09:38:05

106

1,883.00

BATE

xVqA@R1E8D0

Johnson Matthey Plc

25/01/2022

09:38:05

244

1,883.50

XLON

xVqA@R1E8D2

Johnson Matthey Plc

25/01/2022

09:38:05

179

1,883.50

BATE

xVqA@R1E8D4

Johnson Matthey Plc

25/01/2022

09:37:37

34

1,884.00

BATE

xVqA@R1E8Bx

Johnson Matthey Plc

25/01/2022

09:37:37

82

1,884.00

BATE

xVqA@R1E8Bz

Johnson Matthey Plc

25/01/2022

09:37:37

12

1,884.00

BATE

xVqA@R1E8B$

Johnson Matthey Plc

25/01/2022

09:37:22

76

1,884.50

XLON

xVqA@R1E8K0

Johnson Matthey Plc

25/01/2022

09:36:54

60

1,884.50

XLON

xVqA@R1E8Ja

Johnson Matthey Plc

25/01/2022

09:36:54

72

1,884.50

XLON

xVqA@R1E8Jg

Johnson Matthey Plc

25/01/2022

09:36:54

177

1,884.50

XLON

xVqA@R1E8Jo

Johnson Matthey Plc

25/01/2022

09:36:54

75

1,884.50

XLON

xVqA@R1E8Jq

Johnson Matthey Plc

25/01/2022

09:36:54

92

1,884.00

XLON

xVqA@R1E8Js

Johnson Matthey Plc

25/01/2022

09:36:54

80

1,884.00

XLON

xVqA@R1E8Jy

Johnson Matthey Plc

25/01/2022

09:36:54

80

1,884.00

BATE

xVqA@R1E8J@

Johnson Matthey Plc

25/01/2022

09:34:39

6

1,883.00

XLON

xVqA@R1E9m6

Johnson Matthey Plc

25/01/2022

09:34:39

75

1,883.00

XLON

xVqA@R1E9mB

Johnson Matthey Plc

25/01/2022

09:34:39

39

1,882.00

XLON

xVqA@R1E9mG

Johnson Matthey Plc

25/01/2022

09:34:39

172

1,882.00

BATE

xVqA@R1E9mI

Johnson Matthey Plc

25/01/2022

09:34:01

94

1,883.00

XLON

xVqA@R1E9wX

Johnson Matthey Plc

25/01/2022

09:34:01

66

1,883.00

XLON

xVqA@R1E9wZ

Johnson Matthey Plc

25/01/2022

09:34:01

41

1,883.00

XLON

xVqA@R1E9wb

Johnson Matthey Plc

25/01/2022

09:34:01

25

1,883.00

XLON

xVqA@R1E9wd

Johnson Matthey Plc

25/01/2022

09:33:59

1

1,883.00

XLON

xVqA@R1E9wF

Johnson Matthey Plc

25/01/2022

09:33:59

50

1,883.00

XLON

xVqA@R1E9wH

Johnson Matthey Plc

25/01/2022

09:33:59

9

1,883.00

XLON

xVqA@R1E9wJ

Johnson Matthey Plc

25/01/2022

09:33:59

62

1,883.00

XLON

xVqA@R1E9wO

Johnson Matthey Plc

25/01/2022

09:33:26

89

1,882.50

BATE

xVqA@R1E93a

Johnson Matthey Plc

25/01/2022

09:33:26

130

1,883.00

BATE

xVqA@R1E93c

Johnson Matthey Plc

25/01/2022

09:33:26

68

1,882.00

XLON

xVqA@R1E90U

Johnson Matthey Plc

25/01/2022

09:33:26

92

1,882.50

XLON

xVqA@R1E93W

Johnson Matthey Plc

25/01/2022

09:33:26

230

1,883.00

XLON

xVqA@R1E93Y

Johnson Matthey Plc

25/01/2022

09:31:26

189

1,881.00

XLON

xVqA@R1E9U8

Johnson Matthey Plc

25/01/2022

09:31:26

127

1,881.00

BATE

xVqA@R1E9UA

Johnson Matthey Plc

25/01/2022

09:30:19

115

1,881.00

XLON

xVqA@R1FslB

Johnson Matthey Plc

25/01/2022

09:30:19

129

1,881.50

XLON

xVqA@R1FslD

Johnson Matthey Plc

25/01/2022

09:30:19

39

1,881.50

XLON

xVqA@R1FslF

Johnson Matthey Plc

25/01/2022

09:30:19

133

1,881.50

BATE

xVqA@R1FslH

Johnson Matthey Plc

25/01/2022

09:28:53

62

1,880.50

XLON

xVqA@R1Fswq

Johnson Matthey Plc

25/01/2022

09:28:53

32

1,880.50

XLON

xVqA@R1Fsws

Johnson Matthey Plc

25/01/2022

09:28:40

31

1,881.00

BATE

xVqA@R1Fs7J

Johnson Matthey Plc

25/01/2022

09:28:40

35

1,881.00

BATE

xVqA@R1Fs7N

Johnson Matthey Plc

25/01/2022

09:28:40

91

1,881.00

XLON

xVqA@R1Fs7L

Johnson Matthey Plc

25/01/2022

09:28:34

100

1,881.50

BATE

xVqA@R1Fs6y

Johnson Matthey Plc

25/01/2022

09:28:34

198

1,881.50

XLON

xVqA@R1Fs6w

Johnson Matthey Plc

25/01/2022

09:28:20

148

1,881.50

XLON

xVqA@R1Fs0S

Johnson Matthey Plc

25/01/2022

09:27:31

22

1,882.00

BATE

xVqA@R1FsAQ

Johnson Matthey Plc

25/01/2022

09:27:31

62

1,882.00

BATE

xVqA@R1FsAS

Johnson Matthey Plc

25/01/2022

09:27:31

70

1,881.50

BATE

xVqA@R1FsLZ

Johnson Matthey Plc

25/01/2022

09:27:31

84

1,882.00

BATE

xVqA@R1FsLb

Johnson Matthey Plc

25/01/2022

09:27:31

24

1,882.00

BATE

xVqA@R1FsLd

Johnson Matthey Plc

25/01/2022

09:27:09

158

1,882.50

XLON

xVqA@R1FsHc

Johnson Matthey Plc

25/01/2022

09:27:09

133

1,882.50

XLON

xVqA@R1FsHe

Johnson Matthey Plc

25/01/2022

09:27:06

385

1,883.00

XLON

xVqA@R1FsHM

Johnson Matthey Plc

25/01/2022

09:26:09

138

1,879.50

BATE

xVqA@R1FtbB

Johnson Matthey Plc

25/01/2022

09:26:09

134

1,879.50

XLON

xVqA@R1Ftb9

Johnson Matthey Plc

25/01/2022

09:26:05

66

1,879.50

XLON

xVqA@R1Ftay

Johnson Matthey Plc

25/01/2022

09:26:03

13

1,879.00

BATE

xVqA@R1Ftdr

Johnson Matthey Plc

25/01/2022

09:26:03

78

1,879.00

BATE

xVqA@R1Ftdt

Johnson Matthey Plc

25/01/2022

09:26:03

59

1,879.00

XLON

xVqA@R1Ftdp

Johnson Matthey Plc

25/01/2022

09:25:43

63

1,879.50

BATE

xVqA@R1FtW$

Johnson Matthey Plc

25/01/2022

09:25:43

38

1,879.50

XLON

xVqA@R1FtWz

Johnson Matthey Plc

25/01/2022

09:25:43

62

1,879.50

XLON

xVqA@R1FtW1

Johnson Matthey Plc

25/01/2022

09:25:42

228

1,880.00

XLON

xVqA@R1FtWO

Johnson Matthey Plc

25/01/2022

09:25:42

92

1,880.00

BATE

xVqA@R1FtWQ

Johnson Matthey Plc

25/01/2022

09:25:40

229

1,880.00

XLON

xVqA@R1FtZv

Johnson Matthey Plc

25/01/2022

09:25:40

86

1,880.00

BATE

xVqA@R1FtZx

Johnson Matthey Plc

25/01/2022

09:25:40

7

1,880.00

BATE

xVqA@R1FtZz

Johnson Matthey Plc

25/01/2022

09:24:48

229

1,880.50

XLON

xVqA@R1Ftg0

Johnson Matthey Plc

25/01/2022

09:23:46

200

1,880.50

XLON

xVqA@R1Ftvl

Johnson Matthey Plc

25/01/2022

09:23:46

105

1,880.00

BATE

xVqA@R1Ftvv

Johnson Matthey Plc

25/01/2022

09:23:46

202

1,880.50

XLON

xVqA@R1Ftvt

Johnson Matthey Plc

25/01/2022

09:23:46

27

1,880.50

XLON

xVqA@R1Ftvx

Johnson Matthey Plc

25/01/2022

09:23:45

1

1,880.00

XLON

xVqA@R1FtvB

Johnson Matthey Plc

25/01/2022

09:23:45

7

1,880.00

BATE

xVqA@R1FtvD

Johnson Matthey Plc

25/01/2022

09:23:14

135

1,880.50

BATE

xVqA@R1Ft5G

Johnson Matthey Plc

25/01/2022

09:23:14

72

1,880.50

XLON

xVqA@R1Ft5C

Johnson Matthey Plc

25/01/2022

09:23:14

157

1,880.50

XLON

xVqA@R1Ft5E

Johnson Matthey Plc

25/01/2022

09:22:46

155

1,881.50

BATE

xVqA@R1Ft1J

Johnson Matthey Plc

25/01/2022

09:22:46

123

1,881.00

XLON

xVqA@R1Ft1M

Johnson Matthey Plc

25/01/2022

09:22:46

266

1,881.50

XLON

xVqA@R1Ft1O

Johnson Matthey Plc

25/01/2022

09:19:02

87

1,874.00

XLON

xVqA@R1Fqtq

Johnson Matthey Plc

25/01/2022

09:18:44

60

1,874.50

BATE

xVqA@R1Fqn4

Johnson Matthey Plc

25/01/2022

09:18:44

91

1,875.00

BATE

xVqA@R1Fqn6

Johnson Matthey Plc

25/01/2022

09:18:44

155

1,874.50

XLON

xVqA@R1Fqn8

Johnson Matthey Plc

25/01/2022

09:18:44

153

1,875.00

XLON

xVqA@R1FqnA

Johnson Matthey Plc

25/01/2022

09:17:31

63

1,878.00

XLON

xVqA@R1FqxU

Johnson Matthey Plc

25/01/2022

09:17:31

93

1,878.50

XLON

xVqA@R1Fqwb

Johnson Matthey Plc

25/01/2022

09:17:31

23

1,878.50

BATE

xVqA@R1Fqwc

Johnson Matthey Plc

25/01/2022

09:17:31

82

1,878.50

BATE

xVqA@R1Fqwe

Johnson Matthey Plc

25/01/2022

09:17:31

16

1,877.50

XLON

xVqA@R1Fqwn

Johnson Matthey Plc

25/01/2022

09:17:31

64

1,877.50

XLON

xVqA@R1Fqwr

Johnson Matthey Plc

25/01/2022

09:17:31

133

1,878.00

XLON

xVqA@R1Fqwt

Johnson Matthey Plc

25/01/2022

09:17:31

127

1,878.50

BATE

xVqA@R1Fqwp

Johnson Matthey Plc

25/01/2022

09:17:31

306

1,878.50

XLON

xVqA@R1Fqwv

Johnson Matthey Plc

25/01/2022

09:17:31

1

1,878.50

XLON

xVqA@R1Fqwx

Johnson Matthey Plc

25/01/2022

09:16:15

113

1,872.50

XLON

xVqA@R1FqDg

Johnson Matthey Plc

25/01/2022

09:16:14

53

1,873.00

BATE

xVqA@R1FqDi

Johnson Matthey Plc

25/01/2022

09:16:14

45

1,873.00

BATE

xVqA@R1FqDp

Johnson Matthey Plc

25/01/2022

09:16:14

303

1,873.00

XLON

xVqA@R1FqDs

Johnson Matthey Plc

25/01/2022

09:16:14

144

1,873.00

BATE

xVqA@R1FqDu

Johnson Matthey Plc

25/01/2022

09:14:09

94

1,873.00

XLON

xVqA@R1FqV6

Johnson Matthey Plc

25/01/2022

09:14:09

128

1,873.00

XLON

xVqA@R1FqVC

Johnson Matthey Plc

25/01/2022

09:14:09

111

1,873.00

BATE

xVqA@R1FqVE

Johnson Matthey Plc

25/01/2022

09:13:52

153

1,873.50

XLON

xVqA@R1FqOk

Johnson Matthey Plc

25/01/2022

09:13:52

87

1,873.50

BATE

xVqA@R1FqOo

Johnson Matthey Plc

25/01/2022

09:13:52

13

1,873.50

BATE

xVqA@R1FqOq

Johnson Matthey Plc

25/01/2022

09:13:52

14

1,873.50

BATE

xVqA@R1FqOs

Johnson Matthey Plc

25/01/2022

09:13:52

20

1,873.50

BATE

xVqA@R1FqOu

Johnson Matthey Plc

25/01/2022

09:13:52

350

1,874.00

XLON

xVqA@R1FqOm

Johnson Matthey Plc

25/01/2022

09:13:10

365

1,870.50

XLON

xVqA@R1FrW6

Johnson Matthey Plc

25/01/2022

09:13:00

154

1,870.50

BATE

xVqA@R1FrYB

Johnson Matthey Plc

25/01/2022

09:10:53

134

1,874.50

BATE

xVqA@R1Frwe

Johnson Matthey Plc

25/01/2022

09:10:53

119

1,874.50

XLON

xVqA@R1Frwg

Johnson Matthey Plc

25/01/2022

09:10:47

32

1,874.50

XLON

xVqA@R1Fr5w

Johnson Matthey Plc

25/01/2022

09:10:47

175

1,874.50

BATE

xVqA@R1Fr5y

Johnson Matthey Plc

25/01/2022

09:10:46

138

1,874.50

XLON

xVqA@R1Fr51

Johnson Matthey Plc

25/01/2022

09:10:46

326

1,874.50

XLON

xVqA@R1Fr56

Johnson Matthey Plc

25/01/2022

09:10:46

43

1,874.50

BATE

xVqA@R1Fr58

Johnson Matthey Plc

25/01/2022

09:10:46

35

1,874.50

BATE

xVqA@R1Fr5A

Johnson Matthey Plc

25/01/2022

09:10:37

6

1,875.00

XLON

xVqA@R1Fr7R

Johnson Matthey Plc

25/01/2022

09:10:37

156

1,875.00

XLON

xVqA@R1Fr7T

Johnson Matthey Plc

25/01/2022

09:10:37

128

1,875.00

XLON

xVqA@R1Fr6d

Johnson Matthey Plc

25/01/2022

09:10:11

60

1,875.00

XLON

xVqA@R1FrDc

Johnson Matthey Plc

25/01/2022

09:10:11

138

1,875.00

XLON

xVqA@R1FrDi

Johnson Matthey Plc

25/01/2022

09:10:11

69

1,875.00

XLON

xVqA@R1FrDS

Johnson Matthey Plc

25/01/2022

09:09:04

55

1,872.50

XLON

xVqA@R1FrS9

Johnson Matthey Plc

25/01/2022

09:09:04

48

1,873.00

XLON

xVqA@R1FrS5

Johnson Matthey Plc

25/01/2022

09:09:04

100

1,873.00

XLON

xVqA@R1FrS7

Johnson Matthey Plc

25/01/2022

09:09:04

60

1,872.50

XLON

xVqA@R1FrSC

Johnson Matthey Plc

25/01/2022

09:09:04

60

1,872.50

BATE

xVqA@R1FrSE

Johnson Matthey Plc

25/01/2022

09:09:04

37

1,872.50

BATE

xVqA@R1FrSG

Johnson Matthey Plc

25/01/2022

09:09:02

141

1,873.00

BATE

xVqA@R1FrVz

Johnson Matthey Plc

25/01/2022

09:09:00

228

1,873.50

XLON

xVqA@R1FrUu

Johnson Matthey Plc

25/01/2022

09:09:00

90

1,873.50

BATE

xVqA@R1FrUz

Johnson Matthey Plc

25/01/2022

09:09:00

4

1,873.50

BATE

xVqA@R1FrU$

Johnson Matthey Plc

25/01/2022

09:09:00

99

1,873.00

XLON

xVqA@R1FrU4

Johnson Matthey Plc

25/01/2022

09:09:00

61

1,873.00

BATE

xVqA@R1FrU6

Johnson Matthey Plc

25/01/2022

09:09:00

93

1,873.50

BATE

xVqA@R1FrU8

Johnson Matthey Plc

25/01/2022

09:09:00

224

1,873.50

XLON

xVqA@R1FrUA

Johnson Matthey Plc

25/01/2022

09:06:34

15

1,866.50

BATE

xVqA@R1Fo5L

Johnson Matthey Plc

25/01/2022

09:06:11

24

1,866.50

BATE

xVqA@R1Fo2V

Johnson Matthey Plc

25/01/2022

09:06:11

15

1,866.50

BATE

xVqA@R1FoDX

Johnson Matthey Plc

25/01/2022

09:05:53

152

1,867.00

XLON

xVqA@R1FoLD

Johnson Matthey Plc

25/01/2022

09:05:51

221

1,867.50

XLON

xVqA@R1FoN0

Johnson Matthey Plc

25/01/2022

09:05:51

158

1,867.00

XLON

xVqA@R1FoNR

Johnson Matthey Plc

25/01/2022

09:05:51

350

1,867.50

XLON

xVqA@R1FoNT

Johnson Matthey Plc

25/01/2022

09:05:04

27

1,867.00

XLON

xVqA@R1Fpaa

Johnson Matthey Plc

25/01/2022

09:05:03

43

1,867.50

BATE

xVqA@R1Fpan

Johnson Matthey Plc

25/01/2022

09:05:03

53

1,867.50

BATE

xVqA@R1Fpap

Johnson Matthey Plc

25/01/2022

09:04:55

80

1,868.00

BATE

xVqA@R1Fpdw

Johnson Matthey Plc

25/01/2022

09:03:46

159

1,865.50

XLON

xVqA@R1Fpy9

Johnson Matthey Plc

25/01/2022

09:03:46

19

1,865.50

XLON

xVqA@R1FpyB

Johnson Matthey Plc

25/01/2022

09:03:46

120

1,865.50

BATE

xVqA@R1FpyC

Johnson Matthey Plc

25/01/2022

09:03:46

100

1,865.00

XLON

xVqA@R1FpyN

Johnson Matthey Plc

25/01/2022

09:03:46

146

1,865.50

XLON

xVqA@R1FpyP

Johnson Matthey Plc

25/01/2022

09:03:46

103

1,865.50

BATE

xVqA@R1FpyR

Johnson Matthey Plc

25/01/2022

09:02:23

92

1,866.50

XLON

xVqA@R1FpG7

Johnson Matthey Plc

25/01/2022

09:02:18

136

1,867.00

XLON

xVqA@R1FpTo

Johnson Matthey Plc

25/01/2022

09:02:17

166

1,867.50

BATE

xVqA@R1FpTP

Johnson Matthey Plc

25/01/2022

09:02:17

167

1,867.50

XLON

xVqA@R1FpTR

Johnson Matthey Plc

25/01/2022

09:02:15

173

1,868.00

BATE

xVqA@R1FpVk

Johnson Matthey Plc

25/01/2022

09:01:22

95

1,867.00

XLON

xVqA@R1FmkE

Johnson Matthey Plc

25/01/2022

09:01:22

27

1,867.00

XLON

xVqA@R1FmkG

Johnson Matthey Plc

25/01/2022

09:01:15

168

1,867.50

BATE

xVqA@R1FmeJ

Johnson Matthey Plc

25/01/2022

09:01:12

179

1,867.50

XLON

xVqA@R1FmhV

Johnson Matthey Plc

25/01/2022

09:01:12

93

1,867.50

BATE

xVqA@R1Fmgp

Johnson Matthey Plc

25/01/2022

09:01:12

321

1,867.50

XLON

xVqA@R1Fmgn

Johnson Matthey Plc

25/01/2022

09:00:59

22

1,869.50

XLON

xVqA@R1Fmt1

Johnson Matthey Plc

25/01/2022

09:00:59

160

1,869.50

XLON

xVqA@R1Fmt3

Johnson Matthey Plc

25/01/2022

09:00:59

48

1,869.50

XLON

xVqA@R1Fmt5

Johnson Matthey Plc

25/01/2022

09:00:59

97

1,869.50

XLON

xVqA@R1FmtB

Johnson Matthey Plc

25/01/2022

09:00:59

100

1,869.50

XLON

xVqA@R1FmtD

Johnson Matthey Plc

25/01/2022

09:00:59

36

1,869.50

XLON

xVqA@R1FmtF

Johnson Matthey Plc

25/01/2022

09:00:59

17

1,869.00

XLON

xVqA@R1FmtH

Johnson Matthey Plc

25/01/2022

08:58:07

118

1,872.50

XLON

xVqA@R1FnYG

Johnson Matthey Plc

25/01/2022

08:58:02

95

1,873.50

XLON

xVqA@R1FniI

Johnson Matthey Plc

25/01/2022

08:58:02

101

1,874.00

BATE

xVqA@R1FniT

Johnson Matthey Plc

25/01/2022

08:58:02

135

1,874.00

XLON

xVqA@R1FniR

Johnson Matthey Plc

25/01/2022

08:58:02

316

1,874.50

XLON

xVqA@R1FniV

Johnson Matthey Plc

25/01/2022

08:58:02

151

1,874.50

BATE

xVqA@R1FnlW

Johnson Matthey Plc

25/01/2022

08:56:14

6

1,868.00

BATE

xVqA@R1FnFH

Johnson Matthey Plc

25/01/2022

08:56:14

8

1,868.00

BATE

xVqA@R1FnFJ

Johnson Matthey Plc

25/01/2022

08:56:14

73

1,868.00

XLON

xVqA@R1FnFO

Johnson Matthey Plc

25/01/2022

08:56:14

5

1,868.50

BATE

xVqA@R1FnFU

Johnson Matthey Plc

25/01/2022

08:56:14

122

1,868.50

XLON

xVqA@R1FnFQ

Johnson Matthey Plc

25/01/2022

08:56:14

82

1,868.50

BATE

xVqA@R1FnEW

Johnson Matthey Plc

25/01/2022

08:56:14

282

1,869.00

XLON

xVqA@R1FnFS

Johnson Matthey Plc

25/01/2022

08:56:14

106

1,869.00

BATE

xVqA@R1FnEY

Johnson Matthey Plc

25/01/2022

08:55:25

213

1,869.50

XLON

xVqA@R1F@aG

Johnson Matthey Plc

25/01/2022

08:55:25

92

1,869.50

BATE

xVqA@R1F@aI

Johnson Matthey Plc

25/01/2022

08:54:02

75

1,878.50

XLON

xVqA@R1F@HQ

Johnson Matthey Plc

25/01/2022

08:54:02

69

1,878.50

XLON

xVqA@R1F@HO

Johnson Matthey Plc

25/01/2022

08:54:02

85

1,879.00

XLON

xVqA@R1F@Gi

Johnson Matthey Plc

25/01/2022

08:53:58

20

1,879.50

BATE

xVqA@R1F@TR

Johnson Matthey Plc

25/01/2022

08:53:58

40

1,879.50

BATE

xVqA@R1F@TT

Johnson Matthey Plc

25/01/2022

08:53:58

66

1,879.50

BATE

xVqA@R1F@Sg

Johnson Matthey Plc

25/01/2022

08:53:58

102

1,879.50

XLON

xVqA@R1F@Se

Johnson Matthey Plc

25/01/2022

08:53:32

109

1,881.50

BATE

xVqA@R1F$Wq

Johnson Matthey Plc

25/01/2022

08:53:32

8

1,881.50

BATE

xVqA@R1F$Ws

Johnson Matthey Plc

25/01/2022

08:53:32

50

1,881.50

BATE

xVqA@R1F$Wu

Johnson Matthey Plc

25/01/2022

08:53:32

76

1,881.50

BATE

xVqA@R1F$Ww

Johnson Matthey Plc

25/01/2022

08:53:32

15

1,880.00

BATE

xVqA@R1F$W8

Johnson Matthey Plc

25/01/2022

08:53:32

20

1,880.00

BATE

xVqA@R1F$WA

Johnson Matthey Plc

25/01/2022

08:53:32

22

1,880.00

BATE

xVqA@R1F$WC

Johnson Matthey Plc

25/01/2022

08:53:32

4

1,880.00

BATE

xVqA@R1F$WE

Johnson Matthey Plc

25/01/2022

08:53:32

144

1,880.00

XLON

xVqA@R1F$W0

Johnson Matthey Plc

25/01/2022

08:53:32

27

1,880.00

XLON

xVqA@R1F$W2

Johnson Matthey Plc

25/01/2022

08:53:32

206

1,880.50

XLON

xVqA@R1F$W4

Johnson Matthey Plc

25/01/2022

08:53:32

188

1,880.50

XLON

xVqA@R1F$W6

Johnson Matthey Plc

25/01/2022

08:53:32

93

1,880.50

BATE

xVqA@R1F$WG

Johnson Matthey Plc

25/01/2022

08:53:22

182

1,882.00

XLON

xVqA@R1F$lO

Johnson Matthey Plc

25/01/2022

08:53:22

7

1,882.00

XLON

xVqA@R1F$lQ

Johnson Matthey Plc

25/01/2022

08:53:07

27

1,882.00

XLON

xVqA@R1F$sl

Johnson Matthey Plc

25/01/2022

08:53:07

34

1,882.00

XLON

xVqA@R1F$sn

Johnson Matthey Plc

25/01/2022

08:53:07

68

1,882.00

XLON

xVqA@R1F$su

Johnson Matthey Plc

25/01/2022

08:50:30

105

1,877.50

XLON

xVqA@R1Fyq9

Johnson Matthey Plc

25/01/2022

08:50:30

74

1,877.50

XLON

xVqA@R1FyqC

Johnson Matthey Plc

25/01/2022

08:50:30

141

1,878.00

BATE

xVqA@R1FyqG

Johnson Matthey Plc

25/01/2022

08:50:30

124

1,878.00

XLON

xVqA@R1FyqE

Johnson Matthey Plc

25/01/2022

08:50:30

284

1,878.50

XLON

xVqA@R1FyqI

Johnson Matthey Plc

25/01/2022

08:49:52

116

1,872.50

XLON

xVqA@R1FyDZ

Johnson Matthey Plc

25/01/2022

08:49:52

365

1,873.00

XLON

xVqA@R1FyDb

Johnson Matthey Plc

25/01/2022

08:49:26

14

1,872.00

XLON

xVqA@R1FyJ$

Johnson Matthey Plc

25/01/2022

08:49:26

101

1,872.00

XLON

xVqA@R1FyJ1

Johnson Matthey Plc

25/01/2022

08:49:26

114

1,872.00

XLON

xVqA@R1FyJ3

Johnson Matthey Plc

25/01/2022

08:49:26

157

1,873.00

XLON

xVqA@R1FyJB

Johnson Matthey Plc

25/01/2022

08:49:26

10

1,873.00

BATE

xVqA@R1FyJD

Johnson Matthey Plc

25/01/2022

08:49:26

8

1,873.00

BATE

xVqA@R1FyJF

Johnson Matthey Plc

25/01/2022

08:49:26

67

1,873.00

BATE

xVqA@R1FyJJ

Johnson Matthey Plc

25/01/2022

08:49:26

186

1,873.50

BATE

xVqA@R1FyJL

Johnson Matthey Plc

25/01/2022

08:49:26

229

1,873.50

XLON

xVqA@R1FyJH

Johnson Matthey Plc

25/01/2022

08:48:12

5

1,868.00

BATE

xVqA@R1FzvU

Johnson Matthey Plc

25/01/2022

08:48:12

218

1,868.50

XLON

xVqA@R1FzvS

Johnson Matthey Plc

25/01/2022

08:48:12

170

1,868.50

BATE

xVqA@R1FzuW

Johnson Matthey Plc

25/01/2022

08:48:12

13

1,868.50

BATE

xVqA@R1FzuY

Johnson Matthey Plc

25/01/2022

08:48:12

59

1,871.00

BATE

xVqA@R1Fzua

Johnson Matthey Plc

25/01/2022

08:48:12

50

1,871.00

BATE

xVqA@R1Fzuc

Johnson Matthey Plc

25/01/2022

08:48:12

41

1,871.00

BATE

xVqA@R1Fzue

Johnson Matthey Plc

25/01/2022

08:45:36

60

1,870.00

XLON

xVqA@R1FwRB

Johnson Matthey Plc

25/01/2022

08:45:34

60

1,871.00

XLON

xVqA@R1FwQR

Johnson Matthey Plc

25/01/2022

08:45:21

141

1,871.50

XLON

xVqA@R1FxeA

Johnson Matthey Plc

25/01/2022

08:45:21

181

1,872.00

XLON

xVqA@R1FxeC

Johnson Matthey Plc

25/01/2022

08:45:12

67

1,872.50

BATE

xVqA@R1Fxy4

Johnson Matthey Plc

25/01/2022

08:45:12

69

1,872.50

BATE

xVqA@R1FxyF

Johnson Matthey Plc

25/01/2022

08:45:12

4

1,872.50

BATE

xVqA@R1FxyH

Johnson Matthey Plc

25/01/2022

08:45:03

109

1,873.00

XLON

xVqA@R1Fx1Z

Johnson Matthey Plc

25/01/2022

08:45:03

18

1,873.50

BATE

xVqA@R1Fx1f

Johnson Matthey Plc

25/01/2022

08:45:03

55

1,873.50

BATE

xVqA@R1Fx1l

Johnson Matthey Plc

25/01/2022

08:45:03

161

1,873.50

XLON

xVqA@R1Fx1j

Johnson Matthey Plc

25/01/2022

08:43:25

7

1,870.00

BATE

xVqA@R1FuKi

Johnson Matthey Plc

25/01/2022

08:43:25

59

1,870.00

BATE

xVqA@R1FuKn

Johnson Matthey Plc

25/01/2022

08:43:25

61

1,870.00

XLON

xVqA@R1FuKq

Johnson Matthey Plc

25/01/2022

08:43:25

78

1,870.00

XLON

xVqA@R1FuKs

Johnson Matthey Plc

25/01/2022

08:43:25

62

1,870.50

BATE

xVqA@R1FuK@

Johnson Matthey Plc

25/01/2022

08:43:25

4

1,870.50

BATE

xVqA@R1FuK0

Johnson Matthey Plc

25/01/2022

08:43:25

29

1,870.50

XLON

xVqA@R1FuKw

Johnson Matthey Plc

25/01/2022

08:43:25

77

1,870.50

XLON

xVqA@R1FuKy

Johnson Matthey Plc

25/01/2022

08:43:25

90

1,871.00

BATE

xVqA@R1FuK4

Johnson Matthey Plc

25/01/2022

08:43:25

8

1,871.00

BATE

xVqA@R1FuK6

Johnson Matthey Plc

25/01/2022

08:43:25

244

1,871.00

XLON

xVqA@R1FuK2

Johnson Matthey Plc

25/01/2022

08:42:17

108

1,872.00

XLON

xVqA@R1FvGh

Johnson Matthey Plc

25/01/2022

08:42:07

157

1,872.50

XLON

xVqA@R1Fcbn

Johnson Matthey Plc

25/01/2022

08:42:07

132

1,872.50

BATE

xVqA@R1Fcbs

Johnson Matthey Plc

25/01/2022

08:42:07

93

1,871.50

XLON

xVqA@R1Fcb@

Johnson Matthey Plc

25/01/2022

08:42:07

35

1,872.00

XLON

xVqA@R1Fcb0

Johnson Matthey Plc

25/01/2022

08:42:07

32

1,872.00

BATE

xVqA@R1Fcb4

Johnson Matthey Plc

25/01/2022

08:42:07

121

1,872.00

XLON

xVqA@R1Fcb2

Johnson Matthey Plc

25/01/2022

08:42:07

59

1,872.00

BATE

xVqA@R1Fcb8

Johnson Matthey Plc

25/01/2022

08:42:07

357

1,872.50

XLON

xVqA@R1Fcb6

Johnson Matthey Plc

25/01/2022

08:42:07

30

1,872.00

BATE

xVqA@R1FcbA

Johnson Matthey Plc

25/01/2022

08:42:07

177

1,872.50

BATE

xVqA@R1FcbC

Johnson Matthey Plc

25/01/2022

08:41:24

93

1,873.00

BATE

xVqA@R1FcBo

Johnson Matthey Plc

25/01/2022

08:41:24

37

1,872.50

XLON

xVqA@R1FcBM

Johnson Matthey Plc

25/01/2022

08:41:24

266

1,872.50

XLON

xVqA@R1FcBO

Johnson Matthey Plc

25/01/2022

08:41:24

61

1,873.00

BATE

xVqA@R1FcBQ

Johnson Matthey Plc

25/01/2022

08:41:24

93

1,873.50

BATE

xVqA@R1FcKg

Johnson Matthey Plc

25/01/2022

08:40:20

46

1,870.00

BATE

xVqA@R1Fd9C

Johnson Matthey Plc

25/01/2022

08:39:52

374

1,868.00

XLON

xVqA@R1FaZC

Johnson Matthey Plc

25/01/2022

08:39:32

88

1,867.00

XLON

xVqA@R1Fa$q

Johnson Matthey Plc

25/01/2022

08:39:32

124

1,866.50

XLON

xVqA@R1Fa$5

Johnson Matthey Plc

25/01/2022

08:39:32

75

1,866.50

XLON

xVqA@R1Fa$7

Johnson Matthey Plc

25/01/2022

08:37:15

125

1,863.00

XLON

xVqA@R1FbqU

Johnson Matthey Plc

25/01/2022

08:37:14

182

1,863.50

XLON

xVqA@R1Fbtb

Johnson Matthey Plc

25/01/2022

08:37:14

117

1,863.50

BATE

xVqA@R1Fbtc

Johnson Matthey Plc

25/01/2022

08:37:14

12

1,863.50

BATE

xVqA@R1Fbte

Johnson Matthey Plc

25/01/2022

08:37:14

80

1,863.50

XLON

xVqA@R1Fbtp

Johnson Matthey Plc

25/01/2022

08:37:14

64

1,863.50

BATE

xVqA@R1Fbtr

Johnson Matthey Plc

25/01/2022

08:36:33

96

1,862.00

XLON

xVqA@R1Fb5e

Johnson Matthey Plc

25/01/2022

08:36:02

131

1,864.50

XLON

xVqA@R1FbFa

Johnson Matthey Plc

25/01/2022

08:36:02

156

1,865.00

XLON

xVqA@R1FbFc

Johnson Matthey Plc

25/01/2022

08:36:02

93

1,865.00

BATE

xVqA@R1FbFe

Johnson Matthey Plc

25/01/2022

08:36:00

107

1,865.50

XLON

xVqA@R1FbFK

Johnson Matthey Plc

25/01/2022

08:36:00

118

1,865.50

BATE

xVqA@R1FbFM

Johnson Matthey Plc

25/01/2022

08:36:00

170

1,866.00

BATE

xVqA@R1FbFO

Johnson Matthey Plc

25/01/2022

08:36:00

247

1,866.00

XLON

xVqA@R1FbFQ

Johnson Matthey Plc

25/01/2022

08:35:00

123

1,866.00

BATE

xVqA@R1FbRo

Johnson Matthey Plc

25/01/2022

08:35:00

82

1,866.00

BATE

xVqA@R1FbRq

Johnson Matthey Plc

25/01/2022

08:35:00

61

1,865.50

BATE

xVqA@R1FbR$

Johnson Matthey Plc

25/01/2022

08:35:00

11

1,866.00

BATE

xVqA@R1FbR2

Johnson Matthey Plc

25/01/2022

08:35:00

82

1,866.00

BATE

xVqA@R1FbR4

Johnson Matthey Plc

25/01/2022

08:35:00

82

1,865.50

XLON

xVqA@R1FbRB

Johnson Matthey Plc

25/01/2022

08:35:00

154

1,866.00

BATE

xVqA@R1FbRJ

Johnson Matthey Plc

25/01/2022

08:35:00

319

1,866.00

XLON

xVqA@R1FbRH

Johnson Matthey Plc

25/01/2022

08:35:00

145

1,866.50

XLON

xVqA@R1FbRL

Johnson Matthey Plc

25/01/2022

08:34:25

60

1,867.00

XLON

xVqA@R1FYjz

Johnson Matthey Plc

25/01/2022

08:34:25

182

1,867.00

XLON

xVqA@R1FYj$

Johnson Matthey Plc

25/01/2022

08:34:25

257

1,867.00

XLON

xVqA@R1FYj5

Johnson Matthey Plc

25/01/2022

08:34:25

125

1,866.50

XLON

xVqA@R1FYj9

Johnson Matthey Plc

25/01/2022

08:34:25

33

1,866.50

XLON

xVqA@R1FYj7

Johnson Matthey Plc

25/01/2022

08:34:25

125

1,867.00

XLON

xVqA@R1FYic

Johnson Matthey Plc

25/01/2022

08:34:25

69

1,867.00

XLON

xVqA@R1FYie

Johnson Matthey Plc

25/01/2022

08:33:00

51

1,864.00

XLON

xVqA@R1FY8L

Johnson Matthey Plc

25/01/2022

08:33:00

9

1,864.00

XLON

xVqA@R1FY8N

Johnson Matthey Plc

25/01/2022

08:33:00

171

1,864.00

XLON

xVqA@R1FYBX

Johnson Matthey Plc

25/01/2022

08:33:00

109

1,864.50

XLON

xVqA@R1FYBj

Johnson Matthey Plc

25/01/2022

08:33:00

10

1,864.50

XLON

xVqA@R1FYBl

Johnson Matthey Plc

25/01/2022

08:31:34

294

1,860.00

XLON

xVqA@R1FZ$W

Johnson Matthey Plc

25/01/2022

08:31:34

201

1,860.00

BATE

xVqA@R1FZ$Y

Johnson Matthey Plc

25/01/2022

08:30:50

164

1,861.50

BATE

xVqA@R1FZ9B

Johnson Matthey Plc

25/01/2022

08:30:50

60

1,861.50

BATE

xVqA@R1FZ9P

Johnson Matthey Plc

25/01/2022

08:30:50

181

1,860.50

BATE

xVqA@R1FZ8a

Johnson Matthey Plc

25/01/2022

08:30:50

111

1,860.50

BATE

xVqA@R1FZ8c

Johnson Matthey Plc

25/01/2022

08:30:50

250

1,860.50

BATE

xVqA@R1FZ8e

Johnson Matthey Plc

25/01/2022

08:30:50

250

1,860.50

BATE

xVqA@R1FZ8g

Johnson Matthey Plc

25/01/2022

08:30:47

27

1,859.00

XLON

xVqA@R1FZBa

Johnson Matthey Plc

25/01/2022

08:30:32

23

1,859.50

XLON

xVqA@R1FZGC

Johnson Matthey Plc

25/01/2022

08:30:32

78

1,859.50

XLON

xVqA@R1FZGE

Johnson Matthey Plc

25/01/2022

08:30:32

97

1,859.50

XLON

xVqA@R1FZGG

Johnson Matthey Plc

25/01/2022

08:30:12

6

1,859.50

XLON

xVqA@R1FZRY

Johnson Matthey Plc

25/01/2022

08:30:00

82

1,860.00

XLON

xVqA@R1FWYa

Johnson Matthey Plc

25/01/2022

08:29:54

10

1,860.00

XLON

xVqA@R1FWj0

Johnson Matthey Plc

25/01/2022

08:29:54

80

1,860.00

XLON

xVqA@R1FWj2

Johnson Matthey Plc

25/01/2022

08:29:51

11

1,860.00

XLON

xVqA@R1FWix

Johnson Matthey Plc

25/01/2022

08:29:06

179

1,860.50

XLON

xVqA@R1FWzS

Johnson Matthey Plc

25/01/2022

08:28:49

88

1,860.00

XLON

xVqA@R1FWxE

Johnson Matthey Plc

25/01/2022

08:28:36

60

1,861.50

XLON

xVqA@R1FW1Y

Johnson Matthey Plc

25/01/2022

08:28:30

91

1,862.00

XLON

xVqA@R1FWDB

Johnson Matthey Plc

25/01/2022

08:28:10

70

1,860.50

XLON

xVqA@R1FWMo

Johnson Matthey Plc

25/01/2022

08:27:49

112

1,860.50

XLON

xVqA@R1FXal

Johnson Matthey Plc

25/01/2022

08:27:49

257

1,861.50

XLON

xVqA@R1FXa1

Johnson Matthey Plc

25/01/2022

08:27:49

112

1,861.00

XLON

xVqA@R1FXa$

Johnson Matthey Plc

25/01/2022

08:27:26

85

1,863.00

XLON

xVqA@R1FXxl

Johnson Matthey Plc

25/01/2022

08:27:26

12

1,863.50

XLON

xVqA@R1FXxn

Johnson Matthey Plc

25/01/2022

08:27:26

300

1,863.50

XLON

xVqA@R1FXxp

Johnson Matthey Plc

25/01/2022

08:27:20

11

1,863.50

XLON

xVqA@R1FX6j

Johnson Matthey Plc

25/01/2022

08:27:19

4

1,863.50

XLON

xVqA@R1FX6@

Johnson Matthey Plc

25/01/2022

08:27:00

61

1,866.00

XLON

xVqA@R1FX9N

Johnson Matthey Plc

25/01/2022

08:27:00

103

1,866.50

XLON

xVqA@R1FX9S

Johnson Matthey Plc

25/01/2022

08:27:00

66

1,867.00

XLON

xVqA@R1FX9U

Johnson Matthey Plc

25/01/2022

08:27:00

14

1,867.00

XLON

xVqA@R1FX8W

Johnson Matthey Plc

25/01/2022

08:26:34

105

1,869.50

XLON

xVqA@R1FXI$

Johnson Matthey Plc

25/01/2022

08:26:34

95

1,869.50

XLON

xVqA@R1FXI1

Johnson Matthey Plc

25/01/2022

08:24:44

109

1,874.00

BATE

xVqA@R1Fk55

Johnson Matthey Plc

25/01/2022

08:24:35

133

1,874.50

XLON

xVqA@R1Fk1Q

Johnson Matthey Plc

25/01/2022

08:24:35

153

1,874.50

XLON

xVqA@R1Fk0W

Johnson Matthey Plc

25/01/2022

08:24:35

144

1,874.50

BATE

xVqA@R1Fk0Y

Johnson Matthey Plc

25/01/2022

08:24:29

140

1,875.00

XLON

xVqA@R1Fk3m

Johnson Matthey Plc

25/01/2022

08:24:29

236

1,875.50

XLON

xVqA@R1Fk3o

Johnson Matthey Plc

25/01/2022

08:23:53

362

1,875.00

XLON

xVqA@R1FkTL

Johnson Matthey Plc

25/01/2022

08:23:45

17

1,874.00

XLON

xVqA@R1FkOd

Johnson Matthey Plc

25/01/2022

08:23:31

105

1,874.00

BATE

xVqA@R1FlXT

Johnson Matthey Plc

25/01/2022

08:23:31

230

1,874.00

XLON

xVqA@R1FlXP

Johnson Matthey Plc

25/01/2022

08:23:31

27

1,874.00

XLON

xVqA@R1FlXR

Johnson Matthey Plc

25/01/2022

08:22:35

82

1,873.50

XLON

xVqA@R1Fl@K

Johnson Matthey Plc

25/01/2022

08:22:35

104

1,874.00

XLON

xVqA@R1Fl@M

Johnson Matthey Plc

25/01/2022

08:22:35

19

1,874.00

XLON

xVqA@R1Fl@O

Johnson Matthey Plc

25/01/2022

08:22:35

115

1,874.00

BATE

xVqA@R1Fl@Q

Johnson Matthey Plc

25/01/2022

08:21:11

82

1,876.00

XLON

xVqA@R1FijV

Johnson Matthey Plc

25/01/2022

08:21:11

15

1,875.50

BATE

xVqA@R1Fiic

Johnson Matthey Plc

25/01/2022

08:21:11

5

1,875.50

BATE

xVqA@R1Fiie

Johnson Matthey Plc

25/01/2022

08:21:11

5

1,875.50

BATE

xVqA@R1Fiig

Johnson Matthey Plc

25/01/2022

08:21:11

13

1,875.50

BATE

xVqA@R1Fiii

Johnson Matthey Plc

25/01/2022

08:21:11

15

1,875.50

BATE

xVqA@R1Fiik

Johnson Matthey Plc

25/01/2022

08:21:11

7

1,875.50

BATE

xVqA@R1Fiim

Johnson Matthey Plc

25/01/2022

08:21:11

98

1,876.00

BATE

xVqA@R1Fiiq

Johnson Matthey Plc

25/01/2022

08:21:11

150

1,876.00

XLON

xVqA@R1Fiio

Johnson Matthey Plc

25/01/2022

08:21:00

112

1,876.50

XLON

xVqA@R1FihC

Johnson Matthey Plc

25/01/2022

08:21:00

146

1,876.50

BATE

xVqA@R1FihE

Johnson Matthey Plc

25/01/2022

08:20:40

129

1,877.50

XLON

xVqA@R1Fim5

Johnson Matthey Plc

25/01/2022

08:20:40

105

1,877.50

BATE

xVqA@R1FimC

Johnson Matthey Plc

25/01/2022

08:20:40

177

1,878.00

BATE

xVqA@R1FimE

Johnson Matthey Plc

25/01/2022

08:20:40

129

1,878.00

XLON

xVqA@R1FimA

Johnson Matthey Plc

25/01/2022

08:20:40

80

1,878.50

XLON

xVqA@R1FimG

Johnson Matthey Plc

25/01/2022

08:20:22

80

1,879.00

XLON

xVqA@R1Fiuu

Johnson Matthey Plc

25/01/2022

08:19:46

133

1,876.50

XLON

xVqA@R1Fi8x

Johnson Matthey Plc

25/01/2022

08:19:46

307

1,877.00

XLON

xVqA@R1Fi8@

Johnson Matthey Plc

25/01/2022

08:19:46

78

1,876.50

XLON

xVqA@R1Fi87

Johnson Matthey Plc

25/01/2022

08:19:46

74

1,877.00

XLON

xVqA@R1Fi89

Johnson Matthey Plc

25/01/2022

08:19:46

25

1,877.00

XLON

xVqA@R1Fi8B

Johnson Matthey Plc

25/01/2022

08:19:46

40

1,877.50

XLON

xVqA@R1Fi8D

Johnson Matthey Plc

25/01/2022

08:19:46

170

1,877.50

XLON

xVqA@R1Fi8F

Johnson Matthey Plc

25/01/2022

08:18:04

23

1,869.50

XLON

xVqA@R1FjFO

Johnson Matthey Plc

25/01/2022

08:18:01

51

1,871.50

XLON

xVqA@R1FjEE

Johnson Matthey Plc

25/01/2022

08:18:01

110

1,872.00

XLON

xVqA@R1FjEJ

Johnson Matthey Plc

25/01/2022

08:18:01

268

1,872.50

XLON

xVqA@R1FjEL

Johnson Matthey Plc

25/01/2022

08:18:01

81

1,872.50

BATE

xVqA@R1FjEN

Johnson Matthey Plc

25/01/2022

08:18:01

55

1,872.50

BATE

xVqA@R1FjEP

Johnson Matthey Plc

25/01/2022

08:17:59

243

1,872.50

XLON

xVqA@R1Fj8f

Johnson Matthey Plc

25/01/2022

08:17:59

123

1,872.50

BATE

xVqA@R1Fj8h

Johnson Matthey Plc

25/01/2022

08:16:59

76

1,878.00

BATE

xVqA@R1FgYs

Johnson Matthey Plc

25/01/2022

08:16:59

23

1,878.00

BATE

xVqA@R1FgYu

Johnson Matthey Plc

25/01/2022

08:16:43

80

1,880.00

XLON

xVqA@R1FgkM

Johnson Matthey Plc

25/01/2022

08:16:43

108

1,881.00

XLON

xVqA@R1FgkT

Johnson Matthey Plc

25/01/2022

08:16:32

143

1,881.50

XLON

xVqA@R1FggB

Johnson Matthey Plc

25/01/2022

08:16:32

106

1,881.50

BATE

xVqA@R1FggG

Johnson Matthey Plc

25/01/2022

08:16:32

158

1,881.50

XLON

xVqA@R1FggE

Johnson Matthey Plc

25/01/2022

08:16:16

77

1,882.00

BATE

xVqA@R1Fgo5

Johnson Matthey Plc

25/01/2022

08:16:16

132

1,882.00

XLON

xVqA@R1Fgo7

Johnson Matthey Plc

25/01/2022

08:16:16

192

1,882.50

XLON

xVqA@R1Fgo9

Johnson Matthey Plc

25/01/2022

08:15:38

80

1,881.00

XLON

xVqA@R1FgHg

Johnson Matthey Plc

25/01/2022

08:15:34

127

1,881.00

XLON

xVqA@R1FgGN

Johnson Matthey Plc

25/01/2022

08:15:31

28

1,881.50

BATE

xVqA@R1FgI7

Johnson Matthey Plc

25/01/2022

08:15:31

52

1,881.50

BATE

xVqA@R1FgI9

Johnson Matthey Plc

25/01/2022

08:15:31

75

1,881.50

XLON

xVqA@R1FgIB

Johnson Matthey Plc

25/01/2022

08:15:31

61

1,881.50

BATE

xVqA@R1FgIK

Johnson Matthey Plc

25/01/2022

08:15:31

291

1,881.50

XLON

xVqA@R1FgII

Johnson Matthey Plc

25/01/2022

08:15:00

80

1,881.50

BATE

xVqA@R1FhZq

Johnson Matthey Plc

25/01/2022

08:15:00

348

1,881.50

XLON

xVqA@R1FhZ3

Johnson Matthey Plc

25/01/2022

08:15:00

125

1,881.50

BATE

xVqA@R1FhZ1

Johnson Matthey Plc

25/01/2022

08:14:44

44

1,881.50

BATE

xVqA@R1FhkO

Johnson Matthey Plc

25/01/2022

08:14:44

30

1,881.50

BATE

xVqA@R1FhkQ

Johnson Matthey Plc

25/01/2022

08:14:33

178

1,882.00

BATE

xVqA@R1Fhh7

Johnson Matthey Plc

25/01/2022

08:14:06

80

1,882.50

XLON

xVqA@R1Fhow

Johnson Matthey Plc

25/01/2022

08:14:06

62

1,882.50

BATE

xVqA@R1Fho$

Johnson Matthey Plc

25/01/2022

08:14:06

16

1,883.50

BATE

xVqA@R1Fho1

Johnson Matthey Plc

25/01/2022

08:14:06

45

1,883.50

BATE

xVqA@R1Fho3

Johnson Matthey Plc

25/01/2022

08:14:06

76

1,882.50

XLON

xVqA@R1FhoE

Johnson Matthey Plc

25/01/2022

08:14:06

128

1,883.00

XLON

xVqA@R1FhoG

Johnson Matthey Plc

25/01/2022

08:14:06

62

1,883.00

BATE

xVqA@R1FhoM

Johnson Matthey Plc

25/01/2022

08:14:06

93

1,883.50

BATE

xVqA@R1FhoI

Johnson Matthey Plc

25/01/2022

08:14:06

293

1,883.50

XLON

xVqA@R1FhoK

Johnson Matthey Plc

25/01/2022

08:13:47

31

1,884.00

XLON

xVqA@R1FhxF

Johnson Matthey Plc

25/01/2022

08:13:41

112

1,884.00

XLON

xVqA@R1Fh4H

Johnson Matthey Plc

25/01/2022

08:13:41

134

1,884.00

XLON

xVqA@R1Fh4P

Johnson Matthey Plc

25/01/2022

08:13:41

385

1,884.00

XLON

xVqA@R1Fh4N

Johnson Matthey Plc

25/01/2022

08:13:34

229

1,882.00

XLON

xVqA@R1Fh0O

Johnson Matthey Plc

25/01/2022

08:11:27

113

1,877.50

BATE

xVqA@R1FeQx

Johnson Matthey Plc

25/01/2022

08:11:21

36

1,877.50

BATE

xVqA@R1Ffaj

Johnson Matthey Plc

25/01/2022

08:11:21

82

1,877.50

BATE

xVqA@R1Ffal

Johnson Matthey Plc

25/01/2022

08:10:53

95

1,879.50

XLON

xVqA@R1Ffhm

Johnson Matthey Plc

25/01/2022

08:10:53

160

1,880.00

XLON

xVqA@R1Ffho

Johnson Matthey Plc

25/01/2022

08:10:53

138

1,880.50

XLON

xVqA@R1Ffhq

Johnson Matthey Plc

25/01/2022

08:10:53

229

1,880.50

XLON

xVqA@R1Ffhs

Johnson Matthey Plc

25/01/2022

08:10:30

86

1,874.50

XLON

xVqA@R1Ffpx

Johnson Matthey Plc

25/01/2022

08:10:30

67

1,874.50

BATE

xVqA@R1Ffpz

Johnson Matthey Plc

25/01/2022

08:10:18

80

1,875.00

BATE

xVqA@R1Ffy2

Johnson Matthey Plc

25/01/2022

08:10:18

80

1,875.00

XLON

xVqA@R1Ffy4

Johnson Matthey Plc

25/01/2022

08:10:10

226

1,876.50

XLON

xVqA@R1FfvO

Johnson Matthey Plc

25/01/2022

08:10:10

32

1,876.00

XLON

xVqA@R1FfvS

Johnson Matthey Plc

25/01/2022

08:10:10

125

1,876.00

XLON

xVqA@R1FfvQ

Johnson Matthey Plc

25/01/2022

08:10:10

68

1,876.50

XLON

xVqA@R1Ffuf

Johnson Matthey Plc

25/01/2022

08:10:10

75

1,876.50

XLON

xVqA@R1Ffuh

Johnson Matthey Plc

25/01/2022

08:10:10

75

1,876.00

XLON

xVqA@R1Fful

Johnson Matthey Plc

25/01/2022

08:10:10

110

1,876.50

XLON

xVqA@R1Ffuj

Johnson Matthey Plc

25/01/2022

08:10:06

52

1,875.00

XLON

xVqA@R1FfwY

Johnson Matthey Plc

25/01/2022

08:10:06

95

1,875.00

BATE

xVqA@R1Ffwa

Johnson Matthey Plc

25/01/2022

08:10:02

48

1,875.00

XLON

xVqA@R1Ff5E

Johnson Matthey Plc

25/01/2022

08:10:02

60

1,875.50

XLON

xVqA@R1Ff5T

Johnson Matthey Plc

25/01/2022

08:10:02

95

1,875.50

BATE

xVqA@R1Ff4Z

Johnson Matthey Plc

25/01/2022

08:10:02

48

1,875.50

XLON

xVqA@R1Ff5V

Johnson Matthey Plc

25/01/2022

08:10:02

251

1,876.00

XLON

xVqA@R1Ff4b

Johnson Matthey Plc

25/01/2022

08:10:02

138

1,876.00

BATE

xVqA@R1Ff4d

Johnson Matthey Plc

25/01/2022

08:09:47

179

1,876.50

BATE

xVqA@R1Ff0K

Johnson Matthey Plc

25/01/2022

08:09:47

231

1,876.50

XLON

xVqA@R1Ff0M

Johnson Matthey Plc

25/01/2022

08:09:00

130

1,876.50

XLON

xVqA@R1FfG5

Johnson Matthey Plc

25/01/2022

08:09:00

101

1,876.50

XLON

xVqA@R1FfG7

Johnson Matthey Plc

25/01/2022

08:07:37

60

1,876.00

XLON

xVqA@R1FMss

Johnson Matthey Plc

25/01/2022

08:07:35

82

1,876.50

BATE

xVqA@R1FMnG

Johnson Matthey Plc

25/01/2022

08:07:35

100

1,876.50

XLON

xVqA@R1FMnE

Johnson Matthey Plc

25/01/2022

08:07:35

122

1,877.00

BATE

xVqA@R1FMnI

Johnson Matthey Plc

25/01/2022

08:07:35

222

1,877.00

XLON

xVqA@R1FMnK

Johnson Matthey Plc

25/01/2022

08:07:32

178

1,877.50

BATE

xVqA@R1FMpy

Johnson Matthey Plc

25/01/2022

08:07:32

222

1,877.50

XLON

xVqA@R1FMpw

Johnson Matthey Plc

25/01/2022

08:07:17

100

1,878.00

XLON

xVqA@R1FM$R

Johnson Matthey Plc

25/01/2022

08:07:17

100

1,878.00

BATE

xVqA@R1FM$T

Johnson Matthey Plc

25/01/2022

08:07:10

11

1,879.50

XLON

xVqA@R1FMxY

Johnson Matthey Plc

25/01/2022

08:07:10

58

1,879.50

XLON

xVqA@R1FMxa

Johnson Matthey Plc

25/01/2022

08:06:54

7

1,878.00

XLON

xVqA@R1FM0I

Johnson Matthey Plc

25/01/2022

08:06:54

73

1,878.00

XLON

xVqA@R1FM0K

Johnson Matthey Plc

25/01/2022

08:06:46

150

1,878.00

BATE

xVqA@R1FMDM

Johnson Matthey Plc

25/01/2022

08:06:46

138

1,878.00

XLON

xVqA@R1FMDO

Johnson Matthey Plc

25/01/2022

08:06:46

94

1,878.50

XLON

xVqA@R1FMDQ

Johnson Matthey Plc

25/01/2022

08:05:07

80

1,880.00

XLON

xVqA@R1FNnQ

Johnson Matthey Plc

25/01/2022

08:05:03

96

1,881.50

XLON

xVqA@R1FNpe

Johnson Matthey Plc

25/01/2022

08:05:03

161

1,882.00

XLON

xVqA@R1FNp2

Johnson Matthey Plc

25/01/2022

08:05:03

87

1,882.00

BATE

xVqA@R1FNp4

Johnson Matthey Plc

25/01/2022

08:05:03

15

1,882.00

BATE

xVqA@R1FNp6

Johnson Matthey Plc

25/01/2022

08:05:03

12

1,882.00

BATE

xVqA@R1FNp8

Johnson Matthey Plc

25/01/2022

08:05:00

369

1,882.50

XLON

xVqA@R1FN$g

Johnson Matthey Plc

25/01/2022

08:05:00

139

1,882.50

BATE

xVqA@R1FN$i

Johnson Matthey Plc

25/01/2022

08:04:29

154

1,884.00

XLON

xVqA@R1FN1o

Johnson Matthey Plc

25/01/2022

08:04:29

94

1,884.00

BATE

xVqA@R1FN1q

Johnson Matthey Plc

25/01/2022

08:04:29

125

1,884.50

XLON

xVqA@R1FN1u

Johnson Matthey Plc

25/01/2022

08:04:29

98

1,884.50

XLON

xVqA@R1FN1w

Johnson Matthey Plc

25/01/2022

08:04:29

134

1,884.50

BATE

xVqA@R1FN1y

Johnson Matthey Plc

25/01/2022

08:04:29

4

1,884.50

BATE

xVqA@R1FN1@

Johnson Matthey Plc

25/01/2022

08:03:44

83

1,884.50

XLON

xVqA@R1FNSX

Johnson Matthey Plc

25/01/2022

08:03:23

89

1,887.00

XLON

xVqA@R1FKcv

Johnson Matthey Plc

25/01/2022

08:03:23

5

1,887.00

XLON

xVqA@R1FKcx

Johnson Matthey Plc

25/01/2022

08:03:15

134

1,887.50

XLON

xVqA@R1FKZY

Johnson Matthey Plc

25/01/2022

08:03:07

100

1,888.00

BATE

xVqA@R1FKlI

Johnson Matthey Plc

25/01/2022

08:03:07

145

1,888.00

XLON

xVqA@R1FKlE

Johnson Matthey Plc

25/01/2022

08:03:07

15

1,888.00

XLON

xVqA@R1FKlG

Johnson Matthey Plc

25/01/2022

08:03:04

284

1,888.50

XLON

xVqA@R1FKfw

Johnson Matthey Plc

25/01/2022

08:03:04

66

1,888.50

BATE

xVqA@R1FKfy

Johnson Matthey Plc

25/01/2022

08:03:04

42

1,888.50

BATE

xVqA@R1FKf@

Johnson Matthey Plc

25/01/2022

08:02:45

196

1,889.00

XLON

xVqA@R1FKpu

Johnson Matthey Plc

25/01/2022

08:02:27

80

1,890.00

BATE

xVqA@R1FKwD

Johnson Matthey Plc

25/01/2022

08:02:27

132

1,892.00

BATE

xVqA@R1FKwR

Johnson Matthey Plc

25/01/2022

08:02:27

89

1,891.00

XLON

xVqA@R1FKwL

Johnson Matthey Plc

25/01/2022

08:02:27

150

1,891.50

XLON

xVqA@R1FKwN

Johnson Matthey Plc

25/01/2022

08:02:27

316

1,892.00

XLON

xVqA@R1FKwP

Johnson Matthey Plc

25/01/2022

08:01:40

60

1,889.50

BATE

xVqA@R1FKMn

Johnson Matthey Plc

25/01/2022

08:01:40

154

1,890.00

XLON

xVqA@R1FKMp

Johnson Matthey Plc

25/01/2022

08:01:40

129

1,890.00

BATE

xVqA@R1FKMz

Johnson Matthey Plc

25/01/2022

08:01:40

258

1,890.50

XLON

xVqA@R1FKMr

Johnson Matthey Plc

25/01/2022

08:01:40

295

1,890.50

BATE

xVqA@R1FKMt

Johnson Matthey Plc

25/01/2022

08:01:40

6

1,890.50

BATE

xVqA@R1FKMv

Johnson Matthey Plc

25/01/2022

08:01:40

15

1,890.50

BATE

xVqA@R1FKMx

Johnson Matthey Plc

25/01/2022

08:01:40

350

1,891.00

XLON

xVqA@R1FKM$

 

 

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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