Source - LSE Regulatory
RNS Number : 2764Y
Johnson Matthey PLC
13 January 2022
 

13th 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:

 

12th January 2022

Aggregate number of ordinary shares purchased:

 

358,172

Lowest price paid per share:

 

£19.5900

Highest price paid per share:

 

£20.4600

Average price paid per share:

 

£19.9618

 

The Company intends to hold the purchased shares in treasury.

 

Following the settlement of above purchases, the Company will hold 7,459,674 of its ordinary shares in treasury and will have 191,480,932 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:

 

12th January 2022

Investment firm:

 

Citigroup Global Capital Markets Limited

 

 

 

 

Aggregate information:

 

Venue

Volume-weighted average price

 

Aggregated Volume

London Stock Exchange

£20.0269

230,000

BATS Europe

£19.8632

93,172

Chi-X Europe

£19.7967

35,000

 

Individual Transactions:

 

Issuer Name

Transaction Date

Transaction Time

Volume

Price (GBp)

Trading Venue

Transaction Reference Code

Johnson Matthey Plc

12/01/2022

16:28:30

30

1,981.50

XLON

xVqAyRrA1rj

Johnson Matthey Plc

12/01/2022

16:28:30

5

1,981.50

XLON

xVqAyRrA1rh

Johnson Matthey Plc

12/01/2022

16:28:30

13

1,981.50

XLON

xVqAyRrA1rn

Johnson Matthey Plc

12/01/2022

16:28:30

165

1,981.50

XLON

xVqAyRrA1rl

Johnson Matthey Plc

12/01/2022

16:28:30

15

1,981.50

XLON

xVqAyRrA1r4

Johnson Matthey Plc

12/01/2022

16:28:30

428

1,981.50

XLON

xVqAyRrA1r6

Johnson Matthey Plc

12/01/2022

16:28:30

181

1,981.50

XLON

xVqAyRrA1rA

Johnson Matthey Plc

12/01/2022

16:28:30

23

1,981.50

XLON

xVqAyRrA1r8

Johnson Matthey Plc

12/01/2022

16:28:30

46

1,981.50

XLON

xVqAyRrA1rE

Johnson Matthey Plc

12/01/2022

16:28:30

66

1,981.50

XLON

xVqAyRrA1rC

Johnson Matthey Plc

12/01/2022

16:28:30

39

1,981.50

CHIX

xVqAyRrA1rS

Johnson Matthey Plc

12/01/2022

16:28:30

35

1,981.50

CHIX

xVqAyRrA1rU

Johnson Matthey Plc

12/01/2022

16:28:30

31

1,981.50

CHIX

xVqAyRrA1qW

Johnson Matthey Plc

12/01/2022

16:28:30

41

1,981.50

CHIX

xVqAyRrA1qY

Johnson Matthey Plc

12/01/2022

16:28:30

67

1,981.50

CHIX

xVqAyRrA1qa

Johnson Matthey Plc

12/01/2022

16:28:30

650

1,981.00

BATE

xVqAyRrA1qy

Johnson Matthey Plc

12/01/2022

16:28:30

109

1,981.00

BATE

xVqAyRrA1q@

Johnson Matthey Plc

12/01/2022

16:28:30

662

1,981.00

XLON

xVqAyRrA1qu

Johnson Matthey Plc

12/01/2022

16:28:30

97

1,981.00

XLON

xVqAyRrA1qw

Johnson Matthey Plc

12/01/2022

16:28:30

77

1,981.50

XLON

xVqAyRrA1q0

Johnson Matthey Plc

12/01/2022

16:28:30

200

1,981.50

XLON

xVqAyRrA1q2

Johnson Matthey Plc

12/01/2022

16:28:30

92

1,981.50

XLON

xVqAyRrA1q4

Johnson Matthey Plc

12/01/2022

16:28:30

197

1,981.50

XLON

xVqAyRrA1q6

Johnson Matthey Plc

12/01/2022

16:28:30

193

1,981.50

XLON

xVqAyRrA1q8

Johnson Matthey Plc

12/01/2022

16:28:15

13

1,981.00

BATE

xVqAyRrA1yj

Johnson Matthey Plc

12/01/2022

16:28:15

75

1,981.00

XLON

xVqAyRrA1yz

Johnson Matthey Plc

12/01/2022

16:28:15

684

1,981.00

XLON

xVqAyRrA1y$

Johnson Matthey Plc

12/01/2022

16:28:15

88

1,981.00

XLON

xVqAyRrA1$Y

Johnson Matthey Plc

12/01/2022

16:28:15

65

1,981.00

CHIX

xVqAyRrA1$e

Johnson Matthey Plc

12/01/2022

16:28:15

74

1,981.00

CHIX

xVqAyRrA1$k

Johnson Matthey Plc

12/01/2022

16:28:05

67

1,980.50

XLON

xVqAyRrA14G

Johnson Matthey Plc

12/01/2022

16:28:05

41

1,980.50

XLON

xVqAyRrA14P

Johnson Matthey Plc

12/01/2022

16:28:05

23

1,980.50

BATE

xVqAyRrA14T

Johnson Matthey Plc

12/01/2022

16:27:54

35

1,981.00

XLON

xVqAyRrA19U

Johnson Matthey Plc

12/01/2022

16:27:54

152

1,981.00

XLON

xVqAyRrA18i

Johnson Matthey Plc

12/01/2022

16:27:54

112

1,981.00

BATE

xVqAyRrA185

Johnson Matthey Plc

12/01/2022

16:27:54

189

1,981.00

XLON

xVqAyRrA189

Johnson Matthey Plc

12/01/2022

16:27:54

36

1,981.00

XLON

xVqAyRrA18B

Johnson Matthey Plc

12/01/2022

16:27:54

162

1,981.00

XLON

xVqAyRrA18O

Johnson Matthey Plc

12/01/2022

16:27:54

288

1,981.00

XLON

xVqAyRrA1BY

Johnson Matthey Plc

12/01/2022

16:27:51

91

1,981.00

BATE

xVqAyRrA1L8

Johnson Matthey Plc

12/01/2022

16:27:45

88

1,980.50

XLON

xVqAyRrA1HM

Johnson Matthey Plc

12/01/2022

16:27:43

152

1,981.00

XLON

xVqAyRrA1JU

Johnson Matthey Plc

12/01/2022

16:27:43

58

1,981.00

CHIX

xVqAyRrA1Ih

Johnson Matthey Plc

12/01/2022

16:27:43

49

1,981.00

CHIX

xVqAyRrA1Ta

Johnson Matthey Plc

12/01/2022

16:27:43

202

1,981.00

CHIX

xVqAyRrA1Tj

Johnson Matthey Plc

12/01/2022

16:26:08

75

1,980.50

BATE

xVqAyRrAFeW

Johnson Matthey Plc

12/01/2022

16:26:07

62

1,980.50

CHIX

xVqAyRrAFhE

Johnson Matthey Plc

12/01/2022

16:26:07

75

1,980.50

XLON

xVqAyRrAFhC

Johnson Matthey Plc

12/01/2022

16:25:57

146

1,980.50

BATE

xVqAyRrAFwf

Johnson Matthey Plc

12/01/2022

16:25:57

127

1,980.50

CHIX

xVqAyRrAFwh

Johnson Matthey Plc

12/01/2022

16:25:57

127

1,980.50

XLON

xVqAyRrAFwd

Johnson Matthey Plc

12/01/2022

16:25:57

19

1,980.50

XLON

xVqAyRrAFw7

Johnson Matthey Plc

12/01/2022

16:25:57

135

1,981.00

BATE

xVqAyRrAFwB

Johnson Matthey Plc

12/01/2022

16:25:57

32

1,981.00

CHIX

xVqAyRrAFwD

Johnson Matthey Plc

12/01/2022

16:25:57

335

1,981.00

XLON

xVqAyRrAFw9

Johnson Matthey Plc

12/01/2022

16:25:57

261

1,981.00

CHIX

xVqAyRrAFwF

Johnson Matthey Plc

12/01/2022

16:25:57

200

1,981.00

BATE

xVqAyRrAFwH

Johnson Matthey Plc

12/01/2022

16:25:38

147

1,980.00

BATE

xVqAyRrAFMV

Johnson Matthey Plc

12/01/2022

16:25:31

23

1,979.50

XLON

xVqAyRrAFUD

Johnson Matthey Plc

12/01/2022

16:25:30

184

1,979.50

BATE

xVqAyRrAFP3

Johnson Matthey Plc

12/01/2022

16:25:30

127

1,980.00

CHIX

xVqAyRrAFP5

Johnson Matthey Plc

12/01/2022

16:25:27

141

1,980.00

CHIX

xVqAyRrACbe

Johnson Matthey Plc

12/01/2022

16:25:27

126

1,980.00

XLON

xVqAyRrACbg

Johnson Matthey Plc

12/01/2022

16:25:27

441

1,981.50

XLON

xVqAyRrACbQ

Johnson Matthey Plc

12/01/2022

16:25:27

460

1,981.00

XLON

xVqAyRrACaY

Johnson Matthey Plc

12/01/2022

16:25:27

218

1,981.00

BATE

xVqAyRrACas

Johnson Matthey Plc

12/01/2022

16:25:27

10

1,981.00

BATE

xVqAyRrACau

Johnson Matthey Plc

12/01/2022

16:25:27

8

1,981.00

BATE

xVqAyRrACaw

Johnson Matthey Plc

12/01/2022

16:25:27

209

1,980.00

XLON

xVqAyRrACa6

Johnson Matthey Plc

12/01/2022

16:25:24

147

1,980.00

BATE

xVqAyRrACcA

Johnson Matthey Plc

12/01/2022

16:25:24

96

1,980.00

BATE

xVqAyRrACcE

Johnson Matthey Plc

12/01/2022

16:25:24

92

1,980.00

BATE

xVqAyRrACcG

Johnson Matthey Plc

12/01/2022

16:24:31

115

1,979.00

XLON

xVqAyRrADbM

Johnson Matthey Plc

12/01/2022

16:24:31

74

1,979.00

XLON

xVqAyRrADad

Johnson Matthey Plc

12/01/2022

16:24:30

98

1,979.00

BATE

xVqAyRrADcz

Johnson Matthey Plc

12/01/2022

16:24:30

227

1,979.50

BATE

xVqAyRrADc1

Johnson Matthey Plc

12/01/2022

16:24:30

130

1,979.00

CHIX

xVqAyRrADc$

Johnson Matthey Plc

12/01/2022

16:24:30

155

1,979.50

CHIX

xVqAyRrADc3

Johnson Matthey Plc

12/01/2022

16:24:30

158

1,979.00

XLON

xVqAyRrADcv

Johnson Matthey Plc

12/01/2022

16:24:30

362

1,979.50

XLON

xVqAyRrADcx

Johnson Matthey Plc

12/01/2022

16:24:09

200

1,977.50

XLON

xVqAyRrADzw

Johnson Matthey Plc

12/01/2022

16:24:03

105

1,978.00

BATE

xVqAyRrAD5O

Johnson Matthey Plc

12/01/2022

16:24:03

90

1,978.00

CHIX

xVqAyRrAD5Q

Johnson Matthey Plc

12/01/2022

16:24:02

2

1,978.00

BATE

xVqAyRrAD47

Johnson Matthey Plc

12/01/2022

16:23:59

135

1,978.00

XLON

xVqAyRrAD1l

Johnson Matthey Plc

12/01/2022

16:23:51

126

1,978.00

XLON

xVqAyRrAD9H

Johnson Matthey Plc

12/01/2022

16:23:51

112

1,978.00

XLON

xVqAyRrAD9J

Johnson Matthey Plc

12/01/2022

16:23:50

156

1,978.50

XLON

xVqAyRrAD81

Johnson Matthey Plc

12/01/2022

16:23:50

108

1,978.50

BATE

xVqAyRrAD87

Johnson Matthey Plc

12/01/2022

16:23:50

120

1,978.50

XLON

xVqAyRrAD83

Johnson Matthey Plc

12/01/2022

16:23:50

271

1,978.50

XLON

xVqAyRrAD85

Johnson Matthey Plc

12/01/2022

16:23:42

102

1,979.00

BATE

xVqAyRrADHV

Johnson Matthey Plc

12/01/2022

16:23:42

96

1,979.00

XLON

xVqAyRrADGX

Johnson Matthey Plc

12/01/2022

16:23:42

153

1,979.50

BATE

xVqAyRrADGg

Johnson Matthey Plc

12/01/2022

16:23:42

182

1,979.00

BATE

xVqAyRrADG1

Johnson Matthey Plc

12/01/2022

16:23:42

22

1,979.00

CHIX

xVqAyRrADG3

Johnson Matthey Plc

12/01/2022

16:23:42

12

1,979.00

BATE

xVqAyRrADG9

Johnson Matthey Plc

12/01/2022

16:23:42

146

1,979.00

XLON

xVqAyRrADG7

Johnson Matthey Plc

12/01/2022

16:23:42

28

1,979.00

BATE

xVqAyRrADGD

Johnson Matthey Plc

12/01/2022

16:23:42

30

1,979.00

CHIX

xVqAyRrADGF

Johnson Matthey Plc

12/01/2022

16:23:42

89

1,979.00

CHIX

xVqAyRrADGH

Johnson Matthey Plc

12/01/2022

16:23:42

335

1,979.50

XLON

xVqAyRrADGB

Johnson Matthey Plc

12/01/2022

16:23:42

207

1,979.50

CHIX

xVqAyRrADGJ

Johnson Matthey Plc

12/01/2022

16:23:42

509

1,979.50

BATE

xVqAyRrADGL

Johnson Matthey Plc

12/01/2022

16:22:54

17

1,980.00

BATE

xVqAyRrABcN

Johnson Matthey Plc

12/01/2022

16:22:54

100

1,980.00

BATE

xVqAyRrABcP

Johnson Matthey Plc

12/01/2022

16:22:49

31

1,980.00

CHIX

xVqAyRrABjU

Johnson Matthey Plc

12/01/2022

16:22:49

47

1,980.00

CHIX

xVqAyRrABiW

Johnson Matthey Plc

12/01/2022

16:22:49

73

1,980.00

XLON

xVqAyRrABim

Johnson Matthey Plc

12/01/2022

16:22:49

169

1,980.50

BATE

xVqAyRrABis

Johnson Matthey Plc

12/01/2022

16:22:49

78

1,980.50

CHIX

xVqAyRrABiq

Johnson Matthey Plc

12/01/2022

16:22:49

278

1,980.00

XLON

xVqAyRrABio

Johnson Matthey Plc

12/01/2022

16:22:31

17

1,980.00

XLON

xVqAyRrAB3B

Johnson Matthey Plc

12/01/2022

16:22:31

19

1,980.00

XLON

xVqAyRrAB3D

Johnson Matthey Plc

12/01/2022

16:22:31

63

1,980.00

CHIX

xVqAyRrAB3F

Johnson Matthey Plc

12/01/2022

16:22:31

113

1,980.00

BATE

xVqAyRrAB3H

Johnson Matthey Plc

12/01/2022

16:22:31

183

1,980.00

XLON

xVqAyRrAB3J

Johnson Matthey Plc

12/01/2022

16:22:31

15

1,980.00

CHIX

xVqAyRrAB2q

Johnson Matthey Plc

12/01/2022

16:22:31

90

1,980.00

XLON

xVqAyRrAB2m

Johnson Matthey Plc

12/01/2022

16:22:31

395

1,980.50

XLON

xVqAyRrAB2o

Johnson Matthey Plc

12/01/2022

16:22:31

116

1,980.50

CHIX

xVqAyRrAB2v

Johnson Matthey Plc

12/01/2022

16:22:31

259

1,980.50

BATE

xVqAyRrAB2w

Johnson Matthey Plc

12/01/2022

16:21:57

75

1,981.00

BATE

xVqAyRrA8up

Johnson Matthey Plc

12/01/2022

16:21:54

62

1,981.50

BATE

xVqAyRrA8wU

Johnson Matthey Plc

12/01/2022

16:21:52

79

1,982.00

XLON

xVqAyRrA811

Johnson Matthey Plc

12/01/2022

16:21:52

136

1,982.00

BATE

xVqAyRrA813

Johnson Matthey Plc

12/01/2022

16:21:52

90

1,982.50

XLON

xVqAyRrA81B

Johnson Matthey Plc

12/01/2022

16:21:52

25

1,982.50

BATE

xVqAyRrA81V

Johnson Matthey Plc

12/01/2022

16:21:52

121

1,982.50

XLON

xVqAyRrA81P

Johnson Matthey Plc

12/01/2022

16:21:52

114

1,982.50

CHIX

xVqAyRrA81T

Johnson Matthey Plc

12/01/2022

16:21:52

115

1,982.50

BATE

xVqAyRrA80X

Johnson Matthey Plc

12/01/2022

16:21:52

163

1,983.00

BATE

xVqAyRrA80h

Johnson Matthey Plc

12/01/2022

16:21:52

192

1,983.00

CHIX

xVqAyRrA80f

Johnson Matthey Plc

12/01/2022

16:21:52

71

1,983.00

BATE

xVqAyRrA80j

Johnson Matthey Plc

12/01/2022

16:21:52

234

1,983.00

XLON

xVqAyRrA80b

Johnson Matthey Plc

12/01/2022

16:21:52

536

1,983.50

XLON

xVqAyRrA80d

Johnson Matthey Plc

12/01/2022

16:21:52

182

1,983.50

CHIX

xVqAyRrA80p

Johnson Matthey Plc

12/01/2022

16:21:52

200

1,983.50

CHIX

xVqAyRrA80r

Johnson Matthey Plc

12/01/2022

16:21:52

175

1,983.50

BATE

xVqAyRrA80v

Johnson Matthey Plc

12/01/2022

16:21:52

59

1,983.50

CHIX

xVqAyRrA80t

Johnson Matthey Plc

12/01/2022

16:21:52

363

1,983.50

BATE

xVqAyRrA80x

Johnson Matthey Plc

12/01/2022

16:21:44

108

1,984.50

XLON

xVqAyRrA89X

Johnson Matthey Plc

12/01/2022

16:21:39

52

1,983.00

BATE

xVqAyRrA8Ai

Johnson Matthey Plc

12/01/2022

16:21:39

63

1,983.00

CHIX

xVqAyRrA8Ag

Johnson Matthey Plc

12/01/2022

16:21:39

33

1,983.00

XLON

xVqAyRrA8Ae

Johnson Matthey Plc

12/01/2022

16:21:39

63

1,984.00

BATE

xVqAyRrA8As

Johnson Matthey Plc

12/01/2022

16:21:39

82

1,984.00

BATE

xVqAyRrA8A@

Johnson Matthey Plc

12/01/2022

16:21:39

38

1,984.00

BATE

xVqAyRrA8A8

Johnson Matthey Plc

12/01/2022

16:21:39

194

1,984.00

BATE

xVqAyRrA8AA

Johnson Matthey Plc

12/01/2022

16:21:39

132

1,984.00

BATE

xVqAyRrA8L$

Johnson Matthey Plc

12/01/2022

16:21:39

110

1,984.00

BATE

xVqAyRrA8L3

Johnson Matthey Plc

12/01/2022

16:21:39

34

1,984.00

BATE

xVqAyRrA8L1

Johnson Matthey Plc

12/01/2022

16:21:35

219

1,984.00

XLON

xVqAyRrA8JU

Johnson Matthey Plc

12/01/2022

16:21:35

133

1,984.00

XLON

xVqAyRrA8Ig

Johnson Matthey Plc

12/01/2022

16:21:35

202

1,984.00

XLON

xVqAyRrA8Iu

Johnson Matthey Plc

12/01/2022

16:21:35

131

1,984.00

XLON

xVqAyRrA8I@

Johnson Matthey Plc

12/01/2022

16:21:35

175

1,984.00

XLON

xVqAyRrA8ID

Johnson Matthey Plc

12/01/2022

16:21:35

67

1,984.00

XLON

xVqAyRrA8IF

Johnson Matthey Plc

12/01/2022

16:21:35

97

1,984.00

XLON

xVqAyRrA8IJ

Johnson Matthey Plc

12/01/2022

16:21:35

259

1,984.00

XLON

xVqAyRrA8IH

Johnson Matthey Plc

12/01/2022

16:21:35

98

1,984.00

XLON

xVqAyRrA8IL

Johnson Matthey Plc

12/01/2022

16:19:56

80

1,982.50

BATE

xVqAyRrBt7C

Johnson Matthey Plc

12/01/2022

16:19:56

108

1,983.00

BATE

xVqAyRrBt7R

Johnson Matthey Plc

12/01/2022

16:19:56

79

1,983.00

CHIX

xVqAyRrBt7T

Johnson Matthey Plc

12/01/2022

16:19:56

77

1,983.00

XLON

xVqAyRrBt7P

Johnson Matthey Plc

12/01/2022

16:19:55

233

1,983.50

BATE

xVqAyRrBt6D

Johnson Matthey Plc

12/01/2022

16:19:55

191

1,983.50

CHIX

xVqAyRrBt6J

Johnson Matthey Plc

12/01/2022

16:19:55

101

1,983.50

XLON

xVqAyRrBt6F

Johnson Matthey Plc

12/01/2022

16:19:55

29

1,983.50

XLON

xVqAyRrBt6H

Johnson Matthey Plc

12/01/2022

16:19:55

300

1,984.00

XLON

xVqAyRrBt1I

Johnson Matthey Plc

12/01/2022

16:19:54

183

1,984.00

CHIX

xVqAyRrBt1V

Johnson Matthey Plc

12/01/2022

16:19:54

200

1,984.00

CHIX

xVqAyRrBt0X

Johnson Matthey Plc

12/01/2022

16:19:54

85

1,984.00

CHIX

xVqAyRrBt0Z

Johnson Matthey Plc

12/01/2022

16:19:54

325

1,984.00

BATE

xVqAyRrBt0b

Johnson Matthey Plc

12/01/2022

16:19:54

210

1,984.00

BATE

xVqAyRrBt0d

Johnson Matthey Plc

12/01/2022

16:19:54

517

1,984.00

XLON

xVqAyRrBt1T

Johnson Matthey Plc

12/01/2022

16:19:48

60

1,984.50

CHIX

xVqAyRrBtLf

Johnson Matthey Plc

12/01/2022

16:19:48

7

1,984.50

CHIX

xVqAyRrBtLd

Johnson Matthey Plc

12/01/2022

16:19:43

235

1,984.50

XLON

xVqAyRrBtT0

Johnson Matthey Plc

12/01/2022

16:19:43

39

1,984.50

XLON

xVqAyRrBtT@

Johnson Matthey Plc

12/01/2022

16:19:43

230

1,984.50

XLON

xVqAyRrBtTC

Johnson Matthey Plc

12/01/2022

16:19:43

38

1,984.50

XLON

xVqAyRrBtTA

Johnson Matthey Plc

12/01/2022

16:19:43

89

1,985.00

BATE

xVqAyRrBtTK

Johnson Matthey Plc

12/01/2022

16:19:43

176

1,985.00

BATE

xVqAyRrBtTM

Johnson Matthey Plc

12/01/2022

16:19:43

4

1,985.00

BATE

xVqAyRrBtTO

Johnson Matthey Plc

12/01/2022

16:19:43

28

1,985.00

BATE

xVqAyRrBtTQ

Johnson Matthey Plc

12/01/2022

16:19:43

67

1,984.50

XLON

xVqAyRrBtSa

Johnson Matthey Plc

12/01/2022

16:19:43

219

1,984.50

XLON

xVqAyRrBtSc

Johnson Matthey Plc

12/01/2022

16:19:43

273

1,985.00

BATE

xVqAyRrBtSr

Johnson Matthey Plc

12/01/2022

16:19:43

11

1,985.00

BATE

xVqAyRrBtSt

Johnson Matthey Plc

12/01/2022

16:19:43

40

1,985.00

BATE

xVqAyRrBtSv

Johnson Matthey Plc

12/01/2022

16:19:43

99

1,984.50

XLON

xVqAyRrBtS$

Johnson Matthey Plc

12/01/2022

16:19:43

223

1,984.50

XLON

xVqAyRrBtS1

Johnson Matthey Plc

12/01/2022

16:19:43

319

1,985.00

BATE

xVqAyRrBtSC

Johnson Matthey Plc

12/01/2022

16:19:43

95

1,984.50

XLON

xVqAyRrBtSN

Johnson Matthey Plc

12/01/2022

16:19:43

232

1,984.50

XLON

xVqAyRrBtSP

Johnson Matthey Plc

12/01/2022

16:18:25

91

1,982.50

XLON

xVqAyRrBrOj

Johnson Matthey Plc

12/01/2022

16:18:24

233

1,982.00

XLON

xVqAyRrBrRf

Johnson Matthey Plc

12/01/2022

16:17:54

26

1,981.50

XLON

xVqAyRrBo60

Johnson Matthey Plc

12/01/2022

16:17:54

200

1,981.50

XLON

xVqAyRrBo62

Johnson Matthey Plc

12/01/2022

16:17:54

173

1,981.50

XLON

xVqAyRrBo64

Johnson Matthey Plc

12/01/2022

16:17:54

12

1,981.50

XLON

xVqAyRrBo66

Johnson Matthey Plc

12/01/2022

16:17:54

52

1,981.50

CHIX

xVqAyRrBo68

Johnson Matthey Plc

12/01/2022

16:17:54

9

1,981.00

BATE

xVqAyRrBo6A

Johnson Matthey Plc

12/01/2022

16:17:54

34

1,981.50

CHIX

xVqAyRrBo6C

Johnson Matthey Plc

12/01/2022

16:17:54

54

1,981.50

CHIX

xVqAyRrBo6G

Johnson Matthey Plc

12/01/2022

16:17:54

445

1,981.50

BATE

xVqAyRrBo6E

Johnson Matthey Plc

12/01/2022

16:17:02

77

1,982.00

XLON

xVqAyRrBpDA

Johnson Matthey Plc

12/01/2022

16:17:01

107

1,982.00

XLON

xVqAyRrBpCJ

Johnson Matthey Plc

12/01/2022

16:17:01

230

1,982.00

BATE

xVqAyRrBpCL

Johnson Matthey Plc

12/01/2022

16:17:01

138

1,982.00

CHIX

xVqAyRrBpCN

Johnson Matthey Plc

12/01/2022

16:16:58

38

1,982.00

XLON

xVqAyRrBp8i

Johnson Matthey Plc

12/01/2022

16:16:58

68

1,982.00

XLON

xVqAyRrBp8k

Johnson Matthey Plc

12/01/2022

16:16:58

63

1,982.50

CHIX

xVqAyRrBp8r

Johnson Matthey Plc

12/01/2022

16:16:56

65

1,982.50

CHIX

xVqAyRrBpAj

Johnson Matthey Plc

12/01/2022

16:16:56

10

1,982.50

BATE

xVqAyRrBpAl

Johnson Matthey Plc

12/01/2022

16:16:56

412

1,982.50

BATE

xVqAyRrBpAn

Johnson Matthey Plc

12/01/2022

16:16:56

245

1,982.50

XLON

xVqAyRrBpAp

Johnson Matthey Plc

12/01/2022

16:16:56

11

1,982.50

BATE

xVqAyRrBpAr

Johnson Matthey Plc

12/01/2022

16:16:44

177

1,983.00

BATE

xVqAyRrBpVP

Johnson Matthey Plc

12/01/2022

16:16:44

2

1,983.00

CHIX

xVqAyRrBpVL

Johnson Matthey Plc

12/01/2022

16:16:44

7

1,983.00

BATE

xVqAyRrBpVR

Johnson Matthey Plc

12/01/2022

16:16:44

182

1,983.00

CHIX

xVqAyRrBpVN

Johnson Matthey Plc

12/01/2022

16:16:44

1

1,983.00

XLON

xVqAyRrBpVB

Johnson Matthey Plc

12/01/2022

16:16:44

183

1,983.00

XLON

xVqAyRrBpVH

Johnson Matthey Plc

12/01/2022

16:16:44

227

1,983.50

XLON

xVqAyRrBpUM

Johnson Matthey Plc

12/01/2022

16:16:44

201

1,983.50

XLON

xVqAyRrBpUQ

Johnson Matthey Plc

12/01/2022

16:16:44

133

1,983.50

XLON

xVqAyRrBpUO

Johnson Matthey Plc

12/01/2022

16:15:41

109

1,983.50

BATE

xVqAyRrBmOE

Johnson Matthey Plc

12/01/2022

16:15:40

40

1,983.50

XLON

xVqAyRrBmQf

Johnson Matthey Plc

12/01/2022

16:15:40

17

1,983.50

XLON

xVqAyRrBmQh

Johnson Matthey Plc

12/01/2022

16:15:40

40

1,983.50

XLON

xVqAyRrBmQj

Johnson Matthey Plc

12/01/2022

16:15:39

102

1,984.00

BATE

xVqAyRrBnbT

Johnson Matthey Plc

12/01/2022

16:15:39

46

1,984.00

XLON

xVqAyRrBnaj

Johnson Matthey Plc

12/01/2022

16:15:39

56

1,984.00

XLON

xVqAyRrBnal

Johnson Matthey Plc

12/01/2022

16:15:39

41

1,984.00

XLON

xVqAyRrBnay

Johnson Matthey Plc

12/01/2022

16:15:39

227

1,983.50

BATE

xVqAyRrBnaF

Johnson Matthey Plc

12/01/2022

16:15:39

81

1,983.50

CHIX

xVqAyRrBnaJ

Johnson Matthey Plc

12/01/2022

16:15:39

237

1,983.50

XLON

xVqAyRrBnaH

Johnson Matthey Plc

12/01/2022

16:15:39

483

1,984.00

BATE

xVqAyRrBnaP

Johnson Matthey Plc

12/01/2022

16:15:39

99

1,984.00

BATE

xVqAyRrBnaR

Johnson Matthey Plc

12/01/2022

16:15:39

417

1,984.00

XLON

xVqAyRrBnaL

Johnson Matthey Plc

12/01/2022

16:15:39

150

1,984.00

XLON

xVqAyRrBnaN

Johnson Matthey Plc

12/01/2022

16:15:39

14

1,984.00

BATE

xVqAyRrBnaT

Johnson Matthey Plc

12/01/2022

16:15:39

17

1,984.00

CHIX

xVqAyRrBnaV

Johnson Matthey Plc

12/01/2022

16:15:39

88

1,984.00

CHIX

xVqAyRrBndX

Johnson Matthey Plc

12/01/2022

16:15:28

144

1,985.00

BATE

xVqAyRrBnnJ

Johnson Matthey Plc

12/01/2022

16:15:06

368

1,984.00

XLON

xVqAyRrBn2Q

Johnson Matthey Plc

12/01/2022

16:15:06

33

1,984.00

CHIX

xVqAyRrBnDd

Johnson Matthey Plc

12/01/2022

16:15:06

88

1,984.00

BATE

xVqAyRrBnDf

Johnson Matthey Plc

12/01/2022

16:15:06

36

1,984.00

CHIX

xVqAyRrBnDh

Johnson Matthey Plc

12/01/2022

16:15:06

49

1,984.00

XLON

xVqAyRrBnDZ

Johnson Matthey Plc

12/01/2022

16:15:06

39

1,984.00

XLON

xVqAyRrBnDb

Johnson Matthey Plc

12/01/2022

16:15:06

95

1,984.50

CHIX

xVqAyRrBnDi

Johnson Matthey Plc

12/01/2022

16:15:05

59

1,985.00

BATE

xVqAyRrBnDw

Johnson Matthey Plc

12/01/2022

16:15:05

99

1,985.00

BATE

xVqAyRrBnD0

Johnson Matthey Plc

12/01/2022

16:15:03

82

1,985.00

BATE

xVqAyRrBnEL

Johnson Matthey Plc

12/01/2022

16:15:03

146

1,984.50

XLON

xVqAyRrBnEQ

Johnson Matthey Plc

12/01/2022

16:15:02

74

1,985.50

XLON

xVqAyRrBnAS

Johnson Matthey Plc

12/01/2022

16:15:02

61

1,985.50

XLON

xVqAyRrBnAU

Johnson Matthey Plc

12/01/2022

16:15:02

66

1,985.50

BATE

xVqAyRrBnLb

Johnson Matthey Plc

12/01/2022

16:15:01

55

1,985.50

BATE

xVqAyRrBnL3

Johnson Matthey Plc

12/01/2022

16:15:01

146

1,985.00

BATE

xVqAyRrBnKe

Johnson Matthey Plc

12/01/2022

16:15:01

159

1,985.00

CHIX

xVqAyRrBnKg

Johnson Matthey Plc

12/01/2022

16:15:01

146

1,985.00

XLON

xVqAyRrBnKZ

Johnson Matthey Plc

12/01/2022

16:15:01

335

1,985.50

BATE

xVqAyRrBnKm

Johnson Matthey Plc

12/01/2022

16:15:01

365

1,985.50

CHIX

xVqAyRrBnKo

Johnson Matthey Plc

12/01/2022

16:15:01

27

1,985.50

XLON

xVqAyRrBnKi

Johnson Matthey Plc

12/01/2022

16:15:01

308

1,985.50

XLON

xVqAyRrBnKk

Johnson Matthey Plc

12/01/2022

16:13:56

125

1,985.50

XLON

xVqAyRrB@M3

Johnson Matthey Plc

12/01/2022

16:13:56

33

1,985.50

XLON

xVqAyRrB@M1

Johnson Matthey Plc

12/01/2022

16:13:56

340

1,985.50

XLON

xVqAyRrB@M5

Johnson Matthey Plc

12/01/2022

16:13:39

56

1,984.50

XLON

xVqAyRrB$ds

Johnson Matthey Plc

12/01/2022

16:13:39

209

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

205

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

21

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

28

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

24

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

4

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

26

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

79

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

597

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

185

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

80

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

96

1,985.00

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

100

1,985.00

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

93

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

26

1,985.00

BATE

xVqAyRrB$c6

Johnson Matthey Plc

12/01/2022

16:13:39

32

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

94

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

268

1,984.00

CHIX

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Johnson Matthey Plc

12/01/2022

16:13:39

189

1,984.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:39

146

1,984.00

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

47

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:39

148

1,984.50

XLON

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Johnson Matthey Plc

12/01/2022

16:13:35

70

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:35

158

1,985.00

BATE

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Johnson Matthey Plc

12/01/2022

16:13:35

305

1,985.00

XLON

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Johnson Matthey Plc

12/01/2022

16:13:35

61

1,985.00

XLON

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Johnson Matthey Plc

12/01/2022

16:13:35

253

1,985.00

CHIX

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Johnson Matthey Plc

12/01/2022

16:13:35

12

1,985.00

CHIX

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Johnson Matthey Plc

12/01/2022

16:11:27

27

1,984.00

XLON

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Johnson Matthey Plc

12/01/2022

16:11:22

103

1,983.50

XLON

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Johnson Matthey Plc

12/01/2022

16:11:07

75

1,983.00

BATE

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Johnson Matthey Plc

12/01/2022

16:11:07

75

1,983.00

XLON

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Johnson Matthey Plc

12/01/2022

16:11:07

116

1,983.00

CHIX

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Johnson Matthey Plc

12/01/2022

16:11:07

195

1,983.00

BATE

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Johnson Matthey Plc

12/01/2022

16:11:07

7

1,983.00

BATE

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Johnson Matthey Plc

12/01/2022

16:11:07

13

1,983.00

BATE

xVqAyRrBzW@

Johnson Matthey Plc

12/01/2022

16:11:07

15

1,983.00

BATE

xVqAyRrBzW0

Johnson Matthey Plc

12/01/2022

16:11:07

96

1,983.00

BATE

xVqAyRrBzW2

Johnson Matthey Plc

12/01/2022

16:10:17

115

1,982.50

CHIX

xVqAyRrBzIN

Johnson Matthey Plc

12/01/2022

16:10:17

170

1,982.50

BATE

xVqAyRrBzIL

Johnson Matthey Plc

12/01/2022

16:10:17

216

1,982.50

XLON

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Johnson Matthey Plc

12/01/2022

16:10:17

10

1,982.50

CHIX

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Johnson Matthey Plc

12/01/2022

16:09:57

24

1,982.00

XLON

xVqAyRrBwjQ

Johnson Matthey Plc

12/01/2022

16:09:57

38

1,982.00

XLON

xVqAyRrBwjS

Johnson Matthey Plc

12/01/2022

16:09:57

93

1,982.50

XLON

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Johnson Matthey Plc

12/01/2022

16:09:57

8

1,982.50

BATE

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Johnson Matthey Plc

12/01/2022

16:09:57

114

1,982.50

BATE

xVqAyRrBwib

Johnson Matthey Plc

12/01/2022

16:09:48

85

1,983.00

XLON

xVqAyRrBwrt

Johnson Matthey Plc

12/01/2022

16:09:48

97

1,983.00

XLON

xVqAyRrBwrv

Johnson Matthey Plc

12/01/2022

16:09:47

7

1,983.00

XLON

xVqAyRrBwr8

Johnson Matthey Plc

12/01/2022

16:09:47

103

1,983.00

CHIX

xVqAyRrBwrA

Johnson Matthey Plc

12/01/2022

16:09:47

139

1,983.00

BATE

xVqAyRrBwrC

Johnson Matthey Plc

12/01/2022

16:09:47

319

1,983.50

BATE

xVqAyRrBwrI

Johnson Matthey Plc

12/01/2022

16:09:47

153

1,983.50

CHIX

xVqAyRrBwrG

Johnson Matthey Plc

12/01/2022

16:09:47

433

1,983.50

XLON

xVqAyRrBwrE

Johnson Matthey Plc

12/01/2022

16:09:45

3

1,984.00

BATE

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Johnson Matthey Plc

12/01/2022

16:09:45

146

1,984.00

XLON

xVqAyRrBwtG

Johnson Matthey Plc

12/01/2022

16:09:45

101

1,984.00

BATE

xVqAyRrBwtM

Johnson Matthey Plc

12/01/2022

16:09:45

304

1,984.00

CHIX

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Johnson Matthey Plc

12/01/2022

16:09:45

337

1,984.00

BATE

xVqAyRrBwtO

Johnson Matthey Plc

12/01/2022

16:09:43

212

1,984.50

XLON

xVqAyRrBwn6

Johnson Matthey Plc

12/01/2022

16:09:43

47

1,984.50

XLON

xVqAyRrBwn8

Johnson Matthey Plc

12/01/2022

16:09:43

76

1,984.50

XLON

xVqAyRrBwnA

Johnson Matthey Plc

12/01/2022

16:09:38

73

1,986.50

BATE

xVqAyRrBwoJ

Johnson Matthey Plc

12/01/2022

16:09:38

70

1,986.50

BATE

xVqAyRrBwoL

Johnson Matthey Plc

12/01/2022

16:09:38

41

1,986.50

BATE

xVqAyRrBwoR

Johnson Matthey Plc

12/01/2022

16:09:38

37

1,986.50

BATE

xVqAyRrBwoT

Johnson Matthey Plc

12/01/2022

16:09:38

87

1,986.50

XLON

xVqAyRrBwz2

Johnson Matthey Plc

12/01/2022

16:09:38

124

1,986.50

XLON

xVqAyRrBwz4

Johnson Matthey Plc

12/01/2022

16:09:31

30

1,984.50

XLON

xVqAyRrBwxL

Johnson Matthey Plc

12/01/2022

16:09:31

200

1,984.50

XLON

xVqAyRrBwxN

Johnson Matthey Plc

12/01/2022

16:07:52

28

1,978.00

XLON

xVqAyRrBxTz

Johnson Matthey Plc

12/01/2022

16:07:52

43

1,978.00

XLON

xVqAyRrBxT$

Johnson Matthey Plc

12/01/2022

16:07:50

77

1,979.50

BATE

xVqAyRrBxU$

Johnson Matthey Plc

12/01/2022

16:07:48

3

1,980.00

BATE

xVqAyRrBxR4

Johnson Matthey Plc

12/01/2022

16:07:47

109

1,980.00

BATE

xVqAyRrBxRM

Johnson Matthey Plc

12/01/2022

16:07:47

81

1,980.00

XLON

xVqAyRrBxRO

Johnson Matthey Plc

12/01/2022

16:07:47

87

1,980.00

XLON

xVqAyRrBxQI

Johnson Matthey Plc

12/01/2022

16:07:47

39

1,980.00

XLON

xVqAyRrBxQK

Johnson Matthey Plc

12/01/2022

16:07:47

207

1,980.50

BATE

xVqAyRrBuab

Johnson Matthey Plc

12/01/2022

16:07:47

115

1,980.50

CHIX

xVqAyRrBuad

Johnson Matthey Plc

12/01/2022

16:07:47

184

1,980.50

XLON

xVqAyRrBuaZ

Johnson Matthey Plc

12/01/2022

16:07:42

104

1,981.00

CHIX

xVqAyRrBuw1

Johnson Matthey Plc

12/01/2022

16:07:42

334

1,981.00

BATE

xVqAyRrBuw$

Johnson Matthey Plc

12/01/2022

16:07:42

182

1,981.00

XLON

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Johnson Matthey Plc

12/01/2022

16:07:42

8

1,981.00

XLON

xVqAyRrBuwz

Johnson Matthey Plc

12/01/2022

16:07:31

69

1,981.50

BATE

xVqAyRrBuES

Johnson Matthey Plc

12/01/2022

16:07:31

211

1,981.00

BATE

xVqAyRrBu9e

Johnson Matthey Plc

12/01/2022

16:07:31

163

1,981.00

BATE

xVqAyRrBu9g

Johnson Matthey Plc

12/01/2022

16:07:31

229

1,981.00

CHIX

xVqAyRrBu9c

Johnson Matthey Plc

12/01/2022

16:07:31

346

1,981.00

XLON

xVqAyRrBu9a

Johnson Matthey Plc

12/01/2022

16:07:24

30

1,981.00

XLON

xVqAyRrBuIs

Johnson Matthey Plc

12/01/2022

16:07:24

359

1,981.00

XLON

xVqAyRrBuIw

Johnson Matthey Plc

12/01/2022

16:07:24

194

1,981.00

XLON

xVqAyRrBuIu

Johnson Matthey Plc

12/01/2022

16:07:22

53

1,981.00

BATE

xVqAyRrBuV7

Johnson Matthey Plc

12/01/2022

16:07:22

20

1,981.00

BATE

xVqAyRrBuV9

Johnson Matthey Plc

12/01/2022

16:07:22

68

1,981.00

BATE

xVqAyRrBuVE

Johnson Matthey Plc

12/01/2022

16:07:08

91

1,980.00

BATE

xVqAyRrBvWU

Johnson Matthey Plc

12/01/2022

16:06:34

40

1,979.00

BATE

xVqAyRrBvDq

Johnson Matthey Plc

12/01/2022

16:06:18

197

1,979.50

XLON

xVqAyRrBvSF

Johnson Matthey Plc

12/01/2022

16:06:18

46

1,979.50

XLON

xVqAyRrBvSH

Johnson Matthey Plc

12/01/2022

16:06:16

15

1,980.00

XLON

xVqAyRrBvUR

Johnson Matthey Plc

12/01/2022

16:06:16

120

1,980.00

XLON

xVqAyRrBvUT

Johnson Matthey Plc

12/01/2022

16:06:16

61

1,980.00

XLON

xVqAyRrBvUV

Johnson Matthey Plc

12/01/2022

16:06:16

561

1,979.50

XLON

xVqAyRrBvPY

Johnson Matthey Plc

12/01/2022

16:06:16

79

1,979.50

BATE

xVqAyRrBvPc

Johnson Matthey Plc

12/01/2022

16:06:16

126

1,979.50

CHIX

xVqAyRrBvPa

Johnson Matthey Plc

12/01/2022

16:06:16

138

1,979.50

BATE

xVqAyRrBvPe

Johnson Matthey Plc

12/01/2022

16:06:16

200

1,979.50

BATE

xVqAyRrBvPg

Johnson Matthey Plc

12/01/2022

16:06:16

92

1,979.50

BATE

xVqAyRrBvPi

Johnson Matthey Plc

12/01/2022

16:06:05

31

1,980.00

BATE

xVqAyRrBckg

Johnson Matthey Plc

12/01/2022

16:06:05

74

1,980.00

BATE

xVqAyRrBcki

Johnson Matthey Plc

12/01/2022

16:06:02

25

1,980.00

XLON

xVqAyRrBcgt

Johnson Matthey Plc

12/01/2022

16:06:02

37

1,980.00

XLON

xVqAyRrBcgr

Johnson Matthey Plc

12/01/2022

16:06:02

6

1,980.00

XLON

xVqAyRrBcg$

Johnson Matthey Plc

12/01/2022

16:06:02

97

1,980.00

XLON

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Johnson Matthey Plc

12/01/2022

16:06:00

1

1,980.00

XLON

xVqAyRrBcqM

Johnson Matthey Plc

12/01/2022

16:05:50

148

1,980.00

BATE

xVqAyRrBcvY

Johnson Matthey Plc

12/01/2022

16:05:50

42

1,980.00

BATE

xVqAyRrBcva

Johnson Matthey Plc

12/01/2022

16:05:50

71

1,980.00

BATE

xVqAyRrBcvg

Johnson Matthey Plc

12/01/2022

16:05:37

132

1,978.50

CHIX

xVqAyRrBc0Y

Johnson Matthey Plc

12/01/2022

16:05:37

278

1,978.50

XLON

xVqAyRrBc0r

Johnson Matthey Plc

12/01/2022

16:05:32

215

1,978.50

XLON

xVqAyRrBcF1

Johnson Matthey Plc

12/01/2022

16:05:24

129

1,979.50

XLON

xVqAyRrBcGy

Johnson Matthey Plc

12/01/2022

16:05:24

41

1,979.50

XLON

xVqAyRrBcG@

Johnson Matthey Plc

12/01/2022

16:05:24

151

1,979.50

XLON

xVqAyRrBcG8

Johnson Matthey Plc

12/01/2022

16:05:24

19

1,979.50

XLON

xVqAyRrBcGA

Johnson Matthey Plc

12/01/2022

16:05:24

77

1,979.50

XLON

xVqAyRrBcJY

Johnson Matthey Plc

12/01/2022

16:05:23

42

1,979.50

XLON

xVqAyRrBcIj

Johnson Matthey Plc

12/01/2022

16:05:23

37

1,979.50

XLON

xVqAyRrBcI@

Johnson Matthey Plc

12/01/2022

16:05:23

143

1,979.50

XLON

xVqAyRrBcIy

Johnson Matthey Plc

12/01/2022

16:05:23

151

1,979.50

XLON

xVqAyRrBcIH

Johnson Matthey Plc

12/01/2022

16:05:23

139

1,979.00

BATE

xVqAyRrBcTT

Johnson Matthey Plc

12/01/2022

16:05:23

86

1,979.00

BATE

xVqAyRrBcTR

Johnson Matthey Plc

12/01/2022

16:05:08

84

1,979.00

BATE

xVqAyRrBdjE

Johnson Matthey Plc

12/01/2022

16:05:08

73

1,979.00

BATE

xVqAyRrBdjK

Johnson Matthey Plc

12/01/2022

16:05:08

34

1,979.00

BATE

xVqAyRrBdjM

Johnson Matthey Plc

12/01/2022

16:05:08

130

1,979.00

BATE

xVqAyRrBdjO

Johnson Matthey Plc

12/01/2022

16:05:08

146

1,978.50

BATE

xVqAyRrBdiZ

Johnson Matthey Plc

12/01/2022

16:05:08

324

1,978.50

XLON

xVqAyRrBdjV

Johnson Matthey Plc

12/01/2022

16:05:08

32

1,978.50

XLON

xVqAyRrBdiX

Johnson Matthey Plc

12/01/2022

16:05:04

95

1,979.00

CHIX

xVqAyRrBdfq

Johnson Matthey Plc

12/01/2022

16:05:04

335

1,979.00

BATE

xVqAyRrBdfw

Johnson Matthey Plc

12/01/2022

16:05:04

31

1,979.00

CHIX

xVqAyRrBdf1

Johnson Matthey Plc

12/01/2022

16:05:04

114

1,979.00

CHIX

xVqAyRrBdf3

Johnson Matthey Plc

12/01/2022

16:05:04

157

1,979.00

CHIX

xVqAyRrBdfC

Johnson Matthey Plc

12/01/2022

16:05:04

335

1,979.00

BATE

xVqAyRrBdfE

Johnson Matthey Plc

12/01/2022

16:05:04

42

1,979.00

CHIX

xVqAyRrBdfG

Johnson Matthey Plc

12/01/2022

16:05:04

335

1,979.00

XLON

xVqAyRrBdfA

Johnson Matthey Plc

12/01/2022

16:04:52

244

1,979.00

XLON

xVqAyRrBd$D

Johnson Matthey Plc

12/01/2022

16:04:52

35

1,979.00

XLON

xVqAyRrBd$F

Johnson Matthey Plc

12/01/2022

16:04:47

56

1,979.00

XLON

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Johnson Matthey Plc

12/01/2022

16:04:38

367

1,980.00

XLON

xVqAyRrBdKh

Johnson Matthey Plc

12/01/2022

16:04:38

27

1,979.50

XLON

xVqAyRrBdKm

Johnson Matthey Plc

12/01/2022

16:04:38

70

1,979.50

XLON

xVqAyRrBdKo

Johnson Matthey Plc

12/01/2022

16:04:38

238

1,979.50

XLON

xVqAyRrBdKq

Johnson Matthey Plc

12/01/2022

16:04:38

19

1,979.50

CHIX

xVqAyRrBdKs

Johnson Matthey Plc

12/01/2022

16:04:38

71

1,979.00

BATE

xVqAyRrBdKu

Johnson Matthey Plc

12/01/2022

16:04:38

286

1,979.50

CHIX

xVqAyRrBdKw

Johnson Matthey Plc

12/01/2022

16:04:38

335

1,979.50

BATE

xVqAyRrBdKy

Johnson Matthey Plc

12/01/2022

16:03:56

38

1,980.00

XLON

xVqAyRrBath

Johnson Matthey Plc

12/01/2022

16:03:56

149

1,980.00

XLON

xVqAyRrBatu

Johnson Matthey Plc

12/01/2022

16:03:56

873

1,980.00

XLON

xVqAyRrBat@

Johnson Matthey Plc

12/01/2022

16:03:56

714

1,980.00

XLON

xVqAyRrBat0

Johnson Matthey Plc

12/01/2022

16:03:56

37

1,980.00

XLON

xVqAyRrBat2

Johnson Matthey Plc

12/01/2022

16:03:56

162

1,980.00

XLON

xVqAyRrBat8

Johnson Matthey Plc

12/01/2022

16:03:56

20

1,980.00

XLON

xVqAyRrBatJ

Johnson Matthey Plc

12/01/2022

16:03:56

54

1,980.00

XLON

xVqAyRrBatP

Johnson Matthey Plc

12/01/2022

16:03:56

33

1,980.00

XLON

xVqAyRrBatR

Johnson Matthey Plc

12/01/2022

16:03:56

4

1,980.00

XLON

xVqAyRrBasX

Johnson Matthey Plc

12/01/2022

16:03:56

59

1,980.00

XLON

xVqAyRrBasZ

Johnson Matthey Plc

12/01/2022

16:03:56

50

1,980.00

CHIX

xVqAyRrBasx

Johnson Matthey Plc

12/01/2022

16:03:56

181

1,980.00

CHIX

xVqAyRrBasz

Johnson Matthey Plc

12/01/2022

16:02:52

233

1,979.00

CHIX

xVqAyRrBbfb

Johnson Matthey Plc

12/01/2022

16:02:47

75

1,979.50

BATE

xVqAyRrBbgk

Johnson Matthey Plc

12/01/2022

16:02:47

122

1,979.00

BATE

xVqAyRrBbgi

Johnson Matthey Plc

12/01/2022

16:02:41

197

1,980.50

BATE

xVqAyRrBbnL

Johnson Matthey Plc

12/01/2022

16:02:41

188

1,980.50

BATE

xVqAyRrBbpr

Johnson Matthey Plc

12/01/2022

16:02:41

196

1,980.50

BATE

xVqAyRrBbpB

Johnson Matthey Plc

12/01/2022

16:02:41

190

1,980.50

BATE

xVqAyRrBbpP

Johnson Matthey Plc

12/01/2022

16:02:41

186

1,980.50

BATE

xVqAyRrBboQ

Johnson Matthey Plc

12/01/2022

16:02:41

77

1,980.50

BATE

xVqAyRrBbzW

Johnson Matthey Plc

12/01/2022

16:02:41

14

1,980.50

BATE

xVqAyRrBbzg

Johnson Matthey Plc

12/01/2022

16:02:41

45

1,980.50

BATE

xVqAyRrBbzi

Johnson Matthey Plc

12/01/2022

16:02:40

13

1,980.50

BATE

xVqAyRrBbzs

Johnson Matthey Plc

12/01/2022

16:02:40

58

1,980.50

BATE

xVqAyRrBbzx

Johnson Matthey Plc

12/01/2022

16:02:40

19

1,980.50

BATE

xVqAyRrBbz2

Johnson Matthey Plc

12/01/2022

16:02:40

38

1,980.50

BATE

xVqAyRrBbz4

Johnson Matthey Plc

12/01/2022

16:02:40

14

1,980.50

BATE

xVqAyRrBbz6

Johnson Matthey Plc

12/01/2022

16:02:40

36

1,980.50

BATE

xVqAyRrBbz8

Johnson Matthey Plc

12/01/2022

16:02:40

75

1,979.50

XLON

xVqAyRrBbzI

Johnson Matthey Plc

12/01/2022

16:02:40

82

1,980.50

CHIX

xVqAyRrBbyY

Johnson Matthey Plc

12/01/2022

16:02:40

88

1,979.00

XLON

xVqAyRrBbyf

Johnson Matthey Plc

12/01/2022

16:02:40

12

1,979.50

CHIX

xVqAyRrBbyl

Johnson Matthey Plc

12/01/2022

16:02:40

131

1,979.50

CHIX

xVqAyRrBbyp

Johnson Matthey Plc

12/01/2022

16:02:40

146

1,979.50

BATE

xVqAyRrBbyn

Johnson Matthey Plc

12/01/2022

16:02:40

207

1,980.00

CHIX

xVqAyRrBbyt

Johnson Matthey Plc

12/01/2022

16:02:40

310

1,980.00

BATE

xVqAyRrBbyr

Johnson Matthey Plc

12/01/2022

16:02:40

146

1,979.50

XLON

xVqAyRrBbyh

Johnson Matthey Plc

12/01/2022

16:02:40

335

1,980.00

XLON

xVqAyRrBbyj

Johnson Matthey Plc

12/01/2022

16:00:17

145

1,979.50

BATE

xVqAyRrBZpo

Johnson Matthey Plc

12/01/2022

15:59:47

125

1,980.00

CHIX

xVqAyRrBZUy

Johnson Matthey Plc

12/01/2022

15:59:47

233

1,980.00

XLON

xVqAyRrBZUu

Johnson Matthey Plc

12/01/2022

15:59:47

102

1,980.00

XLON

xVqAyRrBZUw

Johnson Matthey Plc

12/01/2022

15:59:38

100

1,979.50

BATE

xVqAyRrBWXI

Johnson Matthey Plc

12/01/2022

15:59:28

85

1,979.50

XLON

xVqAyRrBWeS

Johnson Matthey Plc

12/01/2022

15:59:02

80

1,979.00

XLON

xVqAyRrBW3X

Johnson Matthey Plc

12/01/2022

15:59:02

184

1,979.00

BATE

xVqAyRrBW3d

Johnson Matthey Plc

12/01/2022

15:59:02

71

1,979.00

CHIX

xVqAyRrBW3h

Johnson Matthey Plc

12/01/2022

15:59:02

26

1,979.00

XLON

xVqAyRrBW3Z

Johnson Matthey Plc

12/01/2022

15:59:02

248

1,979.00

XLON

xVqAyRrBW3b

Johnson Matthey Plc

12/01/2022

15:59:02

65

1,979.00

XLON

xVqAyRrBW3f

Johnson Matthey Plc

12/01/2022

15:59:02

8

1,979.00

CHIX

xVqAyRrBW2D

Johnson Matthey Plc

12/01/2022

15:59:02

2

1,979.00

XLON

xVqAyRrBW27

Johnson Matthey Plc

12/01/2022

15:59:02

144

1,979.00

XLON

xVqAyRrBW29

Johnson Matthey Plc

12/01/2022

15:59:02

134

1,979.00

CHIX

xVqAyRrBW2F

Johnson Matthey Plc

12/01/2022

15:59:02

178

1,979.50

CHIX

xVqAyRrBW2H

Johnson Matthey Plc

12/01/2022

15:59:02

151

1,979.50

CHIX

xVqAyRrBW2J

Johnson Matthey Plc

12/01/2022

15:59:02

477

1,979.50

BATE

xVqAyRrBW2L

Johnson Matthey Plc

12/01/2022

15:59:02

335

1,979.50

XLON

xVqAyRrBW2B

Johnson Matthey Plc

12/01/2022

15:57:17

28

1,978.00

XLON

xVqAyRrBXO9

Johnson Matthey Plc

12/01/2022

15:57:17

28

1,978.00

XLON

xVqAyRrBXOB

Johnson Matthey Plc

12/01/2022

15:57:16

61

1,978.50

BATE

xVqAyRrBXRa

Johnson Matthey Plc

12/01/2022

15:57:16

55

1,978.50

BATE

xVqAyRrBXRe

Johnson Matthey Plc

12/01/2022

15:57:16

65

1,978.50

XLON

xVqAyRrBXRc

Johnson Matthey Plc

12/01/2022

15:57:16

14

1,978.50

BATE

xVqAyRrBXRg

Johnson Matthey Plc

12/01/2022

15:57:16

298

1,979.00

BATE

xVqAyRrBXRk

Johnson Matthey Plc

12/01/2022

15:57:16

84

1,979.00

XLON

xVqAyRrBXRi

Johnson Matthey Plc

12/01/2022

15:57:14

26

1,979.00

XLON

xVqAyRrBXRS

Johnson Matthey Plc

12/01/2022

15:57:13

30

1,979.50

XLON

xVqAyRrBXQ4

Johnson Matthey Plc

12/01/2022

15:57:13

224

1,979.50

XLON

xVqAyRrBXQ6

Johnson Matthey Plc

12/01/2022

15:57:13

53

1,979.00

CHIX

xVqAyRrBXQN

Johnson Matthey Plc

12/01/2022

15:57:13

9

1,979.00

XLON

xVqAyRrBXQL

Johnson Matthey Plc

12/01/2022

15:57:13

484

1,979.50

BATE

xVqAyRrBXQR

Johnson Matthey Plc

12/01/2022

15:57:13

148

1,979.50

CHIX

xVqAyRrBXQV

Johnson Matthey Plc

12/01/2022

15:57:13

447

1,979.50

XLON

xVqAyRrBXQP

Johnson Matthey Plc

12/01/2022

15:57:13

74

1,979.50

XLON

xVqAyRrBkbX

Johnson Matthey Plc

12/01/2022

15:56:23

23

1,979.00

BATE

xVqAyRrBkFP

Johnson Matthey Plc

12/01/2022

15:56:23

90

1,979.00

XLON

xVqAyRrBkFN

Johnson Matthey Plc

12/01/2022

15:56:23

151

1,979.50

XLON

xVqAyRrBkFR

Johnson Matthey Plc

12/01/2022

15:56:23

34

1,979.50

BATE

xVqAyRrBkFT

Johnson Matthey Plc

12/01/2022

15:56:23

110

1,979.50

CHIX

xVqAyRrBkFV

Johnson Matthey Plc

12/01/2022

15:56:23

200

1,979.50

BATE

xVqAyRrBkEX

Johnson Matthey Plc

12/01/2022

15:56:23

9

1,980.00

XLON

xVqAyRrBkEf

Johnson Matthey Plc

12/01/2022

15:56:23

268

1,980.00

XLON

xVqAyRrBkEh

Johnson Matthey Plc

12/01/2022

15:56:23

19

1,980.00

BATE

xVqAyRrBkEr

Johnson Matthey Plc

12/01/2022

15:56:23

258

1,980.00

BATE

xVqAyRrBkEt

Johnson Matthey Plc

12/01/2022

15:56:22

163

1,980.00

CHIX

xVqAyRrBkE7

Johnson Matthey Plc

12/01/2022

15:56:12

156

1,980.50

XLON

xVqAyRrBkM0

Johnson Matthey Plc

12/01/2022

15:56:12

115

1,980.50

XLON

xVqAyRrBkM4

Johnson Matthey Plc

12/01/2022

15:56:12

123

1,980.50

XLON

xVqAyRrBkM2

Johnson Matthey Plc

12/01/2022

15:56:12

175

1,980.50

XLON

xVqAyRrBkM6

Johnson Matthey Plc

12/01/2022

15:55:37

168

1,975.50

BATE

xVqAyRrBlpn

Johnson Matthey Plc

12/01/2022

15:55:37

124

1,975.50

CHIX

xVqAyRrBlpp

Johnson Matthey Plc

12/01/2022

15:55:37

356

1,975.50

BATE

xVqAyRrBlpt

Johnson Matthey Plc

12/01/2022

15:55:37

481

1,975.50

XLON

xVqAyRrBlpl

Johnson Matthey Plc

12/01/2022

15:55:28

174

1,976.00

CHIX

xVqAyRrBl@Y

Johnson Matthey Plc

12/01/2022

15:55:28

47

1,976.00

CHIX

xVqAyRrBl@a

Johnson Matthey Plc

12/01/2022

15:54:20

152

1,974.00

BATE

xVqAyRrBigS

Johnson Matthey Plc

12/01/2022

15:54:20

37

1,973.50

XLON

xVqAyRrBigU

Johnson Matthey Plc

12/01/2022

15:54:20

112

1,974.00

XLON

xVqAyRrBirW

Johnson Matthey Plc

12/01/2022

15:54:11

69

1,974.50

BATE

xVqAyRrBinc

Johnson Matthey Plc

12/01/2022

15:54:08

189

1,974.50

BATE

xVqAyRrBimb

Johnson Matthey Plc

12/01/2022

15:54:08

89

1,974.50

XLON

xVqAyRrBimd

Johnson Matthey Plc

12/01/2022

15:54:08

9

1,974.50

XLON

xVqAyRrBimf

Johnson Matthey Plc

12/01/2022

15:54:05

5

1,975.00

BATE

xVqAyRrBipA

Johnson Matthey Plc

12/01/2022

15:54:05

132

1,975.00

BATE

xVqAyRrBipC

Johnson Matthey Plc

12/01/2022

15:54:05

40

1,975.50

BATE

xVqAyRrBipQ

Johnson Matthey Plc

12/01/2022

15:54:04

49

1,975.50

BATE

xVqAyRrBiow

Johnson Matthey Plc

12/01/2022

15:54:04

70

1,975.50

BATE

xVqAyRrBioy

Johnson Matthey Plc

12/01/2022

15:54:03

26

1,975.50

CHIX

xVqAyRrBiy4

Johnson Matthey Plc

12/01/2022

15:54:03

67

1,975.50

CHIX

xVqAyRrBiy6

Johnson Matthey Plc

12/01/2022

15:54:03

26

1,975.50

CHIX

xVqAyRrBiy8

Johnson Matthey Plc

12/01/2022

15:54:03

10

1,976.00

BATE

xVqAyRrBiyD

Johnson Matthey Plc

12/01/2022

15:54:03

6

1,976.00

BATE

xVqAyRrBiyF

Johnson Matthey Plc

12/01/2022

15:54:03

173

1,976.00

CHIX

xVqAyRrBiyH

Johnson Matthey Plc

12/01/2022

15:54:03

70

1,975.50

BATE

xVqAyRrBi$b

Johnson Matthey Plc

12/01/2022

15:54:00

91

1,976.50

XLON

xVqAyRrBivb

Johnson Matthey Plc

12/01/2022

15:53:59

84

1,977.00

XLON

xVqAyRrBivJ

Johnson Matthey Plc

12/01/2022

15:53:59

142

1,977.50

XLON

xVqAyRrBiud

Johnson Matthey Plc

12/01/2022

15:53:59

290

1,978.00

XLON

xVqAyRrBium

Johnson Matthey Plc

12/01/2022

15:53:59

39

1,978.00

XLON

xVqAyRrBiuo

Johnson Matthey Plc

12/01/2022

15:53:43

68

1,974.00

BATE

xVqAyRrBi9o

Johnson Matthey Plc

12/01/2022

15:53:43

208

1,974.00

XLON

xVqAyRrBi9m

Johnson Matthey Plc

12/01/2022

15:53:08

154

1,973.50

XLON

xVqAyRrBjc9

Johnson Matthey Plc

12/01/2022

15:53:03

127

1,973.50

XLON

xVqAyRrBjjL

Johnson Matthey Plc

12/01/2022

15:53:03

103

1,973.50

XLON

xVqAyRrBjjN

Johnson Matthey Plc

12/01/2022

15:52:51

101

1,974.00

BATE

xVqAyRrBjrL

Johnson Matthey Plc

12/01/2022

15:52:51

8

1,974.00

BATE

xVqAyRrBjrQ

Johnson Matthey Plc

12/01/2022

15:52:51

12

1,974.00

BATE

xVqAyRrBjrS

Johnson Matthey Plc

12/01/2022

15:52:51

76

1,974.00

CHIX

xVqAyRrBjrO

Johnson Matthey Plc

12/01/2022

15:52:51

7

1,974.00

CHIX

xVqAyRrBjrU

Johnson Matthey Plc

12/01/2022

15:52:48

103

1,974.00

XLON

xVqAyRrBjsb

Johnson Matthey Plc

12/01/2022

15:52:48

10

1,974.50

XLON

xVqAyRrBjsd

Johnson Matthey Plc

12/01/2022

15:52:48

24

1,974.50

BATE

xVqAyRrBjsf

Johnson Matthey Plc

12/01/2022

15:52:44

65

1,974.50

XLON

xVqAyRrBjmF

Johnson Matthey Plc

12/01/2022

15:52:44

4

1,974.50

BATE

xVqAyRrBjmH

Johnson Matthey Plc

12/01/2022

15:52:44

36

1,974.50

BATE

xVqAyRrBjmJ

Johnson Matthey Plc

12/01/2022

15:52:44

11

1,974.50

BATE

xVqAyRrBjmL

Johnson Matthey Plc

12/01/2022

15:52:44

127

1,974.50

CHIX

xVqAyRrBjpq

Johnson Matthey Plc

12/01/2022

15:52:44

544

1,974.50

XLON

xVqAyRrBjpA

Johnson Matthey Plc

12/01/2022

15:52:44

555

1,974.50

BATE

xVqAyRrBjpE

Johnson Matthey Plc

12/01/2022

15:52:44

319

1,974.50

CHIX

xVqAyRrBjpC

Johnson Matthey Plc

12/01/2022

15:52:29

148

1,975.00

BATE

xVqAyRrBj2l

Johnson Matthey Plc

12/01/2022

15:52:29

64

1,975.00

BATE

xVqAyRrBj23

Johnson Matthey Plc

12/01/2022

15:52:09

473

1,974.00

XLON

xVqAyRrBjMP

Johnson Matthey Plc

12/01/2022

15:52:09

9

1,974.00

BATE

xVqAyRrBjMR

Johnson Matthey Plc

12/01/2022

15:52:09

47

1,974.00

BATE

xVqAyRrBjMT

Johnson Matthey Plc

12/01/2022

15:51:40

537

1,973.00

XLON

xVqAyRrBglt

Johnson Matthey Plc

12/01/2022

15:50:49

100

1,971.50

BATE

xVqAyRrBgGK

Johnson Matthey Plc

12/01/2022

15:50:49

44

1,971.50

BATE

xVqAyRrBgGQ

Johnson Matthey Plc

12/01/2022

15:50:49

59

1,971.50

CHIX

xVqAyRrBgGO

Johnson Matthey Plc

12/01/2022

15:50:49

35

1,971.50

XLON

xVqAyRrBgGI

Johnson Matthey Plc

12/01/2022

15:50:49

130

1,971.50

XLON

xVqAyRrBgGM

Johnson Matthey Plc

12/01/2022

15:50:49

75

1,972.00

CHIX

xVqAyRrBgJW

Johnson Matthey Plc

12/01/2022

15:50:49

75

1,972.00

BATE

xVqAyRrBgGU

Johnson Matthey Plc

12/01/2022

15:50:49

150

1,972.00

XLON

xVqAyRrBgGS

Johnson Matthey Plc

12/01/2022

15:50:34

75

1,972.00

CHIX

xVqAyRrBhaf

Johnson Matthey Plc

12/01/2022

15:50:34

1

1,972.00

XLON

xVqAyRrBhad

Johnson Matthey Plc

12/01/2022

15:50:30

325

1,972.00

BATE

xVqAyRrBhZi

Johnson Matthey Plc

12/01/2022

15:50:30

444

1,972.00

XLON

xVqAyRrBhZg

Johnson Matthey Plc

12/01/2022

15:50:02

75

1,971.50

XLON

xVqAyRrBhuw

Johnson Matthey Plc

12/01/2022

15:50:02

23

1,971.00

XLON

xVqAyRrBhuN

Johnson Matthey Plc

12/01/2022

15:50:02

52

1,971.00

BATE

xVqAyRrBhuT

Johnson Matthey Plc

12/01/2022

15:50:02

123

1,971.50

BATE

xVqAyRrBhuV

Johnson Matthey Plc

12/01/2022

15:50:02

202

1,971.50

XLON

xVqAyRrBhuP

Johnson Matthey Plc

12/01/2022

15:50:02

1

1,971.50

XLON

xVqAyRrBhuR

Johnson Matthey Plc

12/01/2022

15:49:58

39

1,972.00

XLON

xVqAyRrBh5L

Johnson Matthey Plc

12/01/2022

15:49:58

36

1,972.00

XLON

xVqAyRrBh5N

Johnson Matthey Plc

12/01/2022

15:49:58

151

1,972.00

BATE

xVqAyRrBh5P

Johnson Matthey Plc

12/01/2022

15:49:58

12

1,972.00

BATE

xVqAyRrBh5R

Johnson Matthey Plc

12/01/2022

15:49:55

5

1,972.00

CHIX

xVqAyRrBh7$

Johnson Matthey Plc

12/01/2022

15:49:54

67

1,972.00

CHIX

xVqAyRrBh6e

Johnson Matthey Plc

12/01/2022

15:49:54

166

1,972.50

XLON

xVqAyRrBh6k

Johnson Matthey Plc

12/01/2022

15:49:54

90

1,972.50

XLON

xVqAyRrBh6m

Johnson Matthey Plc

12/01/2022

15:49:54

82

1,972.50

XLON

xVqAyRrBh6o

Johnson Matthey Plc

12/01/2022

15:49:44

32

1,972.00

CHIX

xVqAyRrBhCa

Johnson Matthey Plc

12/01/2022

15:49:44

70

1,972.00

CHIX

xVqAyRrBhCc

Johnson Matthey Plc

12/01/2022

15:49:42

81

1,972.50

XLON

xVqAyRrBhCM

Johnson Matthey Plc

12/01/2022

15:49:42

255

1,972.00

CHIX

xVqAyRrBhCV

Johnson Matthey Plc

12/01/2022

15:49:42

478

1,972.00

BATE

xVqAyRrBhFX

Johnson Matthey Plc

12/01/2022

15:49:42

335

1,972.00

XLON

xVqAyRrBhCT

Johnson Matthey Plc

12/01/2022

15:48:30

147

1,968.00

BATE

xVqAyRrBexY

Johnson Matthey Plc

12/01/2022

15:48:30

128

1,968.00

XLON

xVqAyRrBexy

Johnson Matthey Plc

12/01/2022

15:48:30

1

1,968.00

XLON

xVqAyRrBex0

Johnson Matthey Plc

12/01/2022

15:48:17

6

1,968.00

BATE

xVqAyRrBe36

Johnson Matthey Plc

12/01/2022

15:48:17

115

1,968.00

XLON

xVqAyRrBe34

Johnson Matthey Plc

12/01/2022

15:48:17

102

1,968.50

CHIX

xVqAyRrBe3C

Johnson Matthey Plc

12/01/2022

15:48:17

153

1,968.50

BATE

xVqAyRrBe3E

Johnson Matthey Plc

12/01/2022

15:48:17

193

1,968.50

XLON

xVqAyRrBe38

Johnson Matthey Plc

12/01/2022

15:48:17

443

1,969.00

XLON

xVqAyRrBe3A

Johnson Matthey Plc

12/01/2022

15:48:17

135

1,969.00

CHIX

xVqAyRrBe3G

Johnson Matthey Plc

12/01/2022

15:48:17

151

1,969.00

BATE

xVqAyRrBe3I

Johnson Matthey Plc

12/01/2022

15:48:17

16

1,969.00

CHIX

xVqAyRrBe3K

Johnson Matthey Plc

12/01/2022

15:48:17

200

1,969.00

BATE

xVqAyRrBe3M

Johnson Matthey Plc

12/01/2022

15:47:14

5

1,969.50

XLON

xVqAyRrBfgv

Johnson Matthey Plc

12/01/2022

15:47:12

59

1,970.50

XLON

xVqAyRrBfqA

Johnson Matthey Plc

12/01/2022

15:47:12

33

1,970.50

XLON

xVqAyRrBftf

Johnson Matthey Plc

12/01/2022

15:47:12

84

1,971.00

BATE

xVqAyRrBftj

Johnson Matthey Plc

12/01/2022

15:47:12

46

1,971.00

BATE

xVqAyRrBftl

Johnson Matthey Plc

12/01/2022

15:47:12

85

1,971.00

XLON

xVqAyRrBfth

Johnson Matthey Plc

12/01/2022

15:47:09

133

1,971.50

XLON

xVqAyRrBfps

Johnson Matthey Plc

12/01/2022

15:47:09

28

1,971.50

XLON

xVqAyRrBfpu

Johnson Matthey Plc

12/01/2022

15:47:09

82

1,971.50

CHIX

xVqAyRrBfpy

Johnson Matthey Plc

12/01/2022

15:47:09

118

1,971.50

BATE

xVqAyRrBfpw

Johnson Matthey Plc

12/01/2022

15:47:09

122

1,972.00

CHIX

xVqAyRrBfp2

Johnson Matthey Plc

12/01/2022

15:47:09

173

1,972.00

BATE

xVqAyRrBfp4

Johnson Matthey Plc

12/01/2022

15:47:09

279

1,972.00

XLON

xVqAyRrBfp@

Johnson Matthey Plc

12/01/2022

15:47:09

91

1,972.00

XLON

xVqAyRrBfp0

Johnson Matthey Plc

12/01/2022

15:46:38

26

1,972.00

XLON

xVqAyRrBfE9

Johnson Matthey Plc

12/01/2022

15:46:38

75

1,972.00

BATE

xVqAyRrBfED

Johnson Matthey Plc

12/01/2022

15:46:38

33

1,972.00

XLON

xVqAyRrBfEB

Johnson Matthey Plc

12/01/2022

15:46:38

112

1,972.50

BATE

xVqAyRrBfEJ

Johnson Matthey Plc

12/01/2022

15:46:38

1

1,972.50

XLON

xVqAyRrBfEF

Johnson Matthey Plc

12/01/2022

15:46:38

88

1,972.50

XLON

xVqAyRrBfEH

Johnson Matthey Plc

12/01/2022

15:46:14

57

1,973.50

CHIX

xVqAyRrBfOC

Johnson Matthey Plc

12/01/2022

15:46:14

61

1,973.00

XLON

xVqAyRrBfOJ

Johnson Matthey Plc

12/01/2022

15:46:14

146

1,974.50

XLON

xVqAyRrBfOM

Johnson Matthey Plc

12/01/2022

15:46:14

57

1,974.50

CHIX

xVqAyRrBfOQ

Johnson Matthey Plc

12/01/2022

15:46:14

103

1,974.50

BATE

xVqAyRrBfOO

Johnson Matthey Plc

12/01/2022

15:46:11

105

1,975.00

BATE

xVqAyRrBMck

Johnson Matthey Plc

12/01/2022

15:46:11

63

1,975.00

CHIX

xVqAyRrBMcm

Johnson Matthey Plc

12/01/2022

15:46:11

204

1,975.00

XLON

xVqAyRrBMcg

Johnson Matthey Plc

12/01/2022

15:46:11

10

1,975.00

XLON

xVqAyRrBMci

Johnson Matthey Plc

12/01/2022

15:45:52

70

1,975.00

BATE

xVqAyRrBMgN

Johnson Matthey Plc

12/01/2022

15:45:52

72

1,975.00

XLON

xVqAyRrBMgJ

Johnson Matthey Plc

12/01/2022

15:45:52

26

1,975.00

XLON

xVqAyRrBMgL

Johnson Matthey Plc

12/01/2022

15:45:51

95

1,975.00

XLON

xVqAyRrBMqh

Johnson Matthey Plc

12/01/2022

15:45:51

75

1,975.50

XLON

xVqAyRrBMqj

Johnson Matthey Plc

12/01/2022

15:45:51

89

1,975.50

BATE

xVqAyRrBMqn

Johnson Matthey Plc

12/01/2022

15:45:51

63

1,975.50

CHIX

xVqAyRrBMql

Johnson Matthey Plc

12/01/2022

15:45:51

27

1,975.50

BATE

xVqAyRrBMqp

Johnson Matthey Plc

12/01/2022

15:45:44

43

1,975.50

BATE

xVqAyRrBMpq

Johnson Matthey Plc

12/01/2022

15:45:44

101

1,975.50

XLON

xVqAyRrBMpo

Johnson Matthey Plc

12/01/2022

15:45:44

5

1,975.50

BATE

xVqAyRrBMps

Johnson Matthey Plc

12/01/2022

15:45:44

6

1,975.50

BATE

xVqAyRrBMpu

Johnson Matthey Plc

12/01/2022

15:45:44

17

1,975.50

BATE

xVqAyRrBMpw

Johnson Matthey Plc

12/01/2022

15:45:44

122

1,976.00

BATE

xVqAyRrBMp0

Johnson Matthey Plc

12/01/2022

15:45:44

64

1,976.00

CHIX

xVqAyRrBMp2

Johnson Matthey Plc

12/01/2022

15:45:44

52

1,976.00

XLON

xVqAyRrBMpy

Johnson Matthey Plc

12/01/2022

15:45:44

96

1,976.00

XLON

xVqAyRrBMp@

Johnson Matthey Plc

12/01/2022

15:45:18

56

1,972.00

CHIX

xVqAyRrBMBu

Johnson Matthey Plc

12/01/2022

15:45:14

98

1,972.50

BATE

xVqAyRrBMLP

Johnson Matthey Plc

12/01/2022

15:45:14

119

1,973.00

BATE

xVqAyRrBMKk

Johnson Matthey Plc

12/01/2022

15:45:14

145

1,973.00

XLON

xVqAyRrBMKm

Johnson Matthey Plc

12/01/2022

15:45:14

178

1,973.50

BATE

xVqAyRrBMKs

Johnson Matthey Plc

12/01/2022

15:45:14

58

1,973.50

CHIX

xVqAyRrBMKu

Johnson Matthey Plc

12/01/2022

15:45:14

170

1,973.50

XLON

xVqAyRrBMKo

Johnson Matthey Plc

12/01/2022

15:45:14

43

1,973.50

XLON

xVqAyRrBMKq

Johnson Matthey Plc

12/01/2022

15:45:04

80

1,973.50

XLON

xVqAyRrBMIu

Johnson Matthey Plc

12/01/2022

15:45:03

293

1,974.00

XLON

xVqAyRrBMIB

Johnson Matthey Plc

12/01/2022

15:45:03

162

1,974.00

XLON

xVqAyRrBMIG

Johnson Matthey Plc

12/01/2022

15:45:03

340

1,974.00

BATE

xVqAyRrBMIL

Johnson Matthey Plc

12/01/2022

15:45:03

32

1,974.00

BATE

xVqAyRrBMIN

Johnson Matthey Plc

12/01/2022

15:45:03

38

1,974.00

BATE

xVqAyRrBMIP

Johnson Matthey Plc

12/01/2022

15:45:03

146

1,973.50

XLON

xVqAyRrBMTi

Johnson Matthey Plc

12/01/2022

15:45:03

98

1,973.50

CHIX

xVqAyRrBMTm

Johnson Matthey Plc

12/01/2022

15:45:03

335

1,974.00

XLON

xVqAyRrBMTk

Johnson Matthey Plc

12/01/2022

15:45:03

226

1,974.00

CHIX

xVqAyRrBMTo

Johnson Matthey Plc

12/01/2022

15:45:03

515

1,974.00

BATE

xVqAyRrBMTq

Johnson Matthey Plc

12/01/2022

15:44:29

211

1,974.50

XLON

xVqAyRrBNgW

Johnson Matthey Plc

12/01/2022

15:44:29

107

1,974.50

CHIX

xVqAyRrBNgY

Johnson Matthey Plc

12/01/2022

15:44:29

63

1,974.50

BATE

xVqAyRrBNga

Johnson Matthey Plc

12/01/2022

15:44:29

115

1,974.50

BATE

xVqAyRrBNgc

Johnson Matthey Plc

12/01/2022

15:44:29

115

1,975.00

BATE

xVqAyRrBNge

Johnson Matthey Plc

12/01/2022

15:44:26

41

1,975.00

XLON

xVqAyRrBNqn

Johnson Matthey Plc

12/01/2022

15:44:26

115

1,975.00

CHIX

xVqAyRrBNqp

Johnson Matthey Plc

12/01/2022

15:44:26

189

1,975.00

XLON

xVqAyRrBNqH

Johnson Matthey Plc

12/01/2022

15:44:21

209

1,975.00

BATE

xVqAyRrBNmA

Johnson Matthey Plc

12/01/2022

15:44:04

56

1,973.50

XLON

xVqAyRrBNKN

Johnson Matthey Plc

12/01/2022

15:44:04

93

1,973.50

XLON

xVqAyRrBNKT

Johnson Matthey Plc

12/01/2022

15:44:04

9

1,973.50

XLON

xVqAyRrBNKR

Johnson Matthey Plc

12/01/2022

15:42:58

120

1,972.00

XLON

xVqAyRrBK42

Johnson Matthey Plc

12/01/2022

15:42:58

83

1,972.50

CHIX

xVqAyRrBK4L

Johnson Matthey Plc

12/01/2022

15:42:57

163

1,972.50

BATE

xVqAyRrBK7C

Johnson Matthey Plc

12/01/2022

15:42:53

75

1,973.00

BATE

xVqAyRrBK3k

Johnson Matthey Plc

12/01/2022

15:42:53

275

1,972.50

XLON

xVqAyRrBK3i

Johnson Matthey Plc

12/01/2022

15:42:53

75

1,973.00

CHIX

xVqAyRrBK3D

Johnson Matthey Plc

12/01/2022

15:42:53

421

1,973.00

XLON

xVqAyRrBK3S

Johnson Matthey Plc

12/01/2022

15:42:53

236

1,973.00

CHIX

xVqAyRrBK3U

Johnson Matthey Plc

12/01/2022

15:42:29

276

1,972.50

XLON

xVqAyRrBKRb

Johnson Matthey Plc

12/01/2022

15:42:22

87

1,972.50

XLON

xVqAyRrBLdg

Johnson Matthey Plc

12/01/2022

15:42:09

251

1,972.50

BATE

xVqAyRrBLfV

Johnson Matthey Plc

12/01/2022

15:41:59

109

1,972.50

XLON

xVqAyRrBLs7

Johnson Matthey Plc

12/01/2022

15:41:59

179

1,973.00

BATE

xVqAyRrBLs9

Johnson Matthey Plc

12/01/2022

15:41:59

82

1,973.50

XLON

xVqAyRrBLna

Johnson Matthey Plc

12/01/2022

15:41:59

9

1,973.50

XLON

xVqAyRrBLnc

Johnson Matthey Plc

12/01/2022

15:41:59

8

1,973.00

BATE

xVqAyRrBLno

Johnson Matthey Plc

12/01/2022

15:41:59

91

1,973.50

BATE

xVqAyRrBLnx

Johnson Matthey Plc

12/01/2022

15:41:59

88

1,972.50

BATE

xVqAyRrBLn7

Johnson Matthey Plc

12/01/2022

15:41:59

22

1,972.50

XLON

xVqAyRrBLn1

Johnson Matthey Plc

12/01/2022

15:41:59

43

1,972.50

XLON

xVqAyRrBLn3

Johnson Matthey Plc

12/01/2022

15:41:59

23

1,972.50

XLON

xVqAyRrBLn5

Johnson Matthey Plc

12/01/2022

15:41:59

146

1,973.00

XLON

xVqAyRrBLn9

Johnson Matthey Plc

12/01/2022

15:41:59

116

1,973.00

CHIX

xVqAyRrBLnB

Johnson Matthey Plc

12/01/2022

15:41:59

146

1,973.00

BATE

xVqAyRrBLnD

Johnson Matthey Plc

12/01/2022

15:41:59

268

1,973.50

CHIX

xVqAyRrBLnH

Johnson Matthey Plc

12/01/2022

15:41:59

335

1,973.50

BATE

xVqAyRrBLnJ

Johnson Matthey Plc

12/01/2022

15:41:59

335

1,973.50

XLON

xVqAyRrBLnF

Johnson Matthey Plc

12/01/2022

15:41:23

185

1,974.00

BATE

xVqAyRrBL8w

Johnson Matthey Plc

12/01/2022

15:41:23

100

1,974.00

BATE

xVqAyRrBL8y

Johnson Matthey Plc

12/01/2022

15:41:23

124

1,974.00

BATE

xVqAyRrBLBQ

Johnson Matthey Plc

12/01/2022

15:41:23

28

1,974.00

BATE

xVqAyRrBLBS

Johnson Matthey Plc

12/01/2022

15:41:23

3

1,974.00

BATE

xVqAyRrBLBU

Johnson Matthey Plc

12/01/2022

15:41:23

11

1,974.00

BATE

xVqAyRrBLAi

Johnson Matthey Plc

12/01/2022

15:41:23

20

1,974.00

BATE

xVqAyRrBLAk

Johnson Matthey Plc

12/01/2022

15:41:23

9

1,974.00

BATE

xVqAyRrBLAq

Johnson Matthey Plc

12/01/2022

15:41:23

24

1,974.00

BATE

xVqAyRrBLAs

Johnson Matthey Plc

12/01/2022

15:41:23

9

1,974.00

BATE

xVqAyRrBLAy

Johnson Matthey Plc

12/01/2022

15:41:23

24

1,974.00

BATE

xVqAyRrBLA@

Johnson Matthey Plc

12/01/2022

15:41:23

11

1,974.00

BATE

xVqAyRrBLA7

Johnson Matthey Plc

12/01/2022

15:41:23

23

1,974.00

BATE

xVqAyRrBLA9

Johnson Matthey Plc

12/01/2022

15:41:22

102

1,974.00

BATE

xVqAyRrBLAH

Johnson Matthey Plc

12/01/2022

15:41:22

7

1,974.00

BATE

xVqAyRrBLAJ

Johnson Matthey Plc

12/01/2022

15:41:22

22

1,974.00

BATE

xVqAyRrBLAL

Johnson Matthey Plc

12/01/2022

15:41:22

25

1,974.00

BATE

xVqAyRrBLAN

Johnson Matthey Plc

12/01/2022

15:41:22

8

1,974.00

BATE

xVqAyRrBLLs

Johnson Matthey Plc

12/01/2022

15:41:22

6

1,974.00

BATE

xVqAyRrBLLu

Johnson Matthey Plc

12/01/2022

15:41:22

6

1,974.00

BATE

xVqAyRrBLLw

Johnson Matthey Plc

12/01/2022

15:41:21

42

1,974.00

BATE

xVqAyRrBLNW

Johnson Matthey Plc

12/01/2022

15:41:21

941

1,974.00

XLON

xVqAyRrBLNr

Johnson Matthey Plc

12/01/2022

15:41:21

100

1,974.00

CHIX

xVqAyRrBLNw

Johnson Matthey Plc

12/01/2022

15:41:21

89

1,974.00

CHIX

xVqAyRrBLNy

Johnson Matthey Plc

12/01/2022

15:41:21

43

1,974.00

CHIX

xVqAyRrBLN@

Johnson Matthey Plc

12/01/2022

15:41:21

48

1,974.00

CHIX

xVqAyRrBLN0

Johnson Matthey Plc

12/01/2022

15:41:21

60

1,973.00

XLON

xVqAyRrBLN7

Johnson Matthey Plc

12/01/2022

15:41:21

43

1,973.00

XLON

xVqAyRrBLN9

Johnson Matthey Plc

12/01/2022

15:41:21

335

1,973.50

XLON

xVqAyRrBLNB

Johnson Matthey Plc

12/01/2022

15:41:21

183

1,973.50

CHIX

xVqAyRrBLND

Johnson Matthey Plc

12/01/2022

15:41:21

335

1,973.50

BATE

xVqAyRrBLNF

Johnson Matthey Plc

12/01/2022

15:39:54

57

1,974.00

BATE

xVqAyRrBISE

Johnson Matthey Plc

12/01/2022

15:39:54

235

1,974.00

BATE

xVqAyRrBISK

Johnson Matthey Plc

12/01/2022

15:39:54

69

1,974.00

BATE

xVqAyRrBISS

Johnson Matthey Plc

12/01/2022

15:39:54

123

1,974.00

BATE

xVqAyRrBISQ

Johnson Matthey Plc

12/01/2022

15:39:54

335

1,972.50

XLON

xVqAyRrBIVv

Johnson Matthey Plc

12/01/2022

15:39:28

60

1,973.50

XLON

xVqAyRrBJzc

Johnson Matthey Plc

12/01/2022

15:39:28

72

1,973.50

XLON

xVqAyRrBJza

Johnson Matthey Plc

12/01/2022

15:38:24

107

1,971.50

CHIX

xVqAyRrBG5B

Johnson Matthey Plc

12/01/2022

15:38:24

14

1,971.50

CHIX

xVqAyRrBG5D

Johnson Matthey Plc

12/01/2022

15:38:24

295

1,972.00

XLON

xVqAyRrBG59

Johnson Matthey Plc

12/01/2022

15:38:24

277

1,972.00

CHIX

xVqAyRrBG5F

Johnson Matthey Plc

12/01/2022

15:38:24

335

1,972.00

BATE

xVqAyRrBG5H

Johnson Matthey Plc

12/01/2022

15:38:23

203

1,972.00

XLON

xVqAyRrBG6v

Johnson Matthey Plc

12/01/2022

15:38:23

325

1,972.00

XLON

xVqAyRrBG6x

Johnson Matthey Plc

12/01/2022

15:37:38

317

1,972.00

XLON

xVqAyRrBHpR

Johnson Matthey Plc

12/01/2022

15:37:38

193

1,972.00

XLON

xVqAyRrBHpT

Johnson Matthey Plc

12/01/2022

15:37:32

185

1,973.00

XLON

xVqAyRrBHuF

Johnson Matthey Plc

12/01/2022

15:37:32

8

1,973.00

XLON

xVqAyRrBHuH

Johnson Matthey Plc

12/01/2022

15:36:22

132

1,972.00

BATE

xVqAyRrBUIF

Johnson Matthey Plc

12/01/2022

15:36:22

170

1,972.00

XLON

xVqAyRrBUID

Johnson Matthey Plc

12/01/2022

15:36:01

88

1,972.50

XLON

xVqAyRrBVtJ

Johnson Matthey Plc

12/01/2022

15:36:01

15

1,973.00

CHIX

xVqAyRrBVtL

Johnson Matthey Plc

12/01/2022

15:36:01

7

1,973.00

BATE

xVqAyRrBVsu

Johnson Matthey Plc

12/01/2022

15:36:01

11

1,973.00

BATE

xVqAyRrBVsw

Johnson Matthey Plc

12/01/2022

15:36:01

9

1,973.00

BATE

xVqAyRrBVsy

Johnson Matthey Plc

12/01/2022

15:36:01

10

1,973.00

BATE

xVqAyRrBVs@

Johnson Matthey Plc

12/01/2022

15:36:01

24

1,973.00

BATE

xVqAyRrBVs0

Johnson Matthey Plc

12/01/2022

15:36:01

7

1,973.00

BATE

xVqAyRrBVs4

Johnson Matthey Plc

12/01/2022

15:36:01

19

1,973.00

BATE

xVqAyRrBVs6

Johnson Matthey Plc

12/01/2022

15:36:01

17

1,973.50

BATE

xVqAyRrBVsE

Johnson Matthey Plc

12/01/2022

15:36:01

118

1,973.50

CHIX

xVqAyRrBVs8

Johnson Matthey Plc

12/01/2022

15:36:01

131

1,973.50

BATE

xVqAyRrBVsG

Johnson Matthey Plc

12/01/2022

15:36:01

170

1,974.00

CHIX

xVqAyRrBVsC

Johnson Matthey Plc

12/01/2022

15:36:01

341

1,974.00

BATE

xVqAyRrBVsI

Johnson Matthey Plc

12/01/2022

15:36:01

116

1,973.00

XLON

xVqAyRrBVso

Johnson Matthey Plc

12/01/2022

15:36:01

194

1,973.50

XLON

xVqAyRrBVsq

Johnson Matthey Plc

12/01/2022

15:36:01

336

1,974.00

XLON

xVqAyRrBVss

Johnson Matthey Plc

12/01/2022

15:36:01

107

1,974.00

XLON

xVqAyRrBVs2

Johnson Matthey Plc

12/01/2022

15:35:05

85

1,973.50

BATE

xVqAyRrBSrb

Johnson Matthey Plc

12/01/2022

15:35:05

129

1,973.50

XLON

xVqAyRrBSrX

Johnson Matthey Plc

12/01/2022

15:35:05

4

1,973.50

XLON

xVqAyRrBSrZ

Johnson Matthey Plc

12/01/2022

15:34:50

75

1,974.00

XLON

xVqAyRrBS7P

Johnson Matthey Plc

12/01/2022

15:34:50

60

1,974.00

BATE

xVqAyRrBS7S

Johnson Matthey Plc

12/01/2022

15:34:50

107

1,974.50

BATE

xVqAyRrBS6b

Johnson Matthey Plc

12/01/2022

15:34:50

99

1,974.00

XLON

xVqAyRrBS6X

Johnson Matthey Plc

12/01/2022

15:34:50

166

1,974.50

XLON

xVqAyRrBS6Z

Johnson Matthey Plc

12/01/2022

15:34:50

383

1,975.00

XLON

xVqAyRrBS6d

Johnson Matthey Plc

12/01/2022

15:34:50

61

1,975.00

CHIX

xVqAyRrBS6f

Johnson Matthey Plc

12/01/2022

15:34:50

241

1,975.00

BATE

xVqAyRrBS6h

Johnson Matthey Plc

12/01/2022

15:34:32

100

1,975.50

BATE

xVqAyRrBSVL

Johnson Matthey Plc

12/01/2022

15:34:32

66

1,975.50

XLON

xVqAyRrBSVN

Johnson Matthey Plc

12/01/2022

15:34:32

39

1,975.50

XLON

xVqAyRrBSVP

Johnson Matthey Plc

12/01/2022

15:34:32

32

1,975.50

XLON

xVqAyRrBSVR

Johnson Matthey Plc

12/01/2022

15:34:32

230

1,976.00

XLON

xVqAyRrBSVT

Johnson Matthey Plc

12/01/2022

15:34:32

12

1,976.00

CHIX

xVqAyRrBSUZ

Johnson Matthey Plc

12/01/2022

15:34:32

37

1,975.50

BATE

xVqAyRrBSVV

Johnson Matthey Plc

12/01/2022

15:34:32

8

1,976.00

BATE

xVqAyRrBSUX

Johnson Matthey Plc

12/01/2022

15:34:32

155

1,976.00

CHIX

xVqAyRrBSUb

Johnson Matthey Plc

12/01/2022

15:34:32

222

1,976.00

BATE

xVqAyRrBSUd

Johnson Matthey Plc

12/01/2022

15:34:30

174

1,976.50

CHIX

xVqAyRrBSPU

Johnson Matthey Plc

12/01/2022

15:34:30

424

1,976.50

BATE

xVqAyRrBSPS

Johnson Matthey Plc

12/01/2022

15:34:30

151

1,976.50

XLON

xVqAyRrBSPO

Johnson Matthey Plc

12/01/2022

15:34:30

273

1,976.50

XLON

xVqAyRrBSPQ

Johnson Matthey Plc

12/01/2022

15:33:55

49

1,975.50

BATE

xVqAyRrBT40

Johnson Matthey Plc

12/01/2022

15:33:55

218

1,975.50

CHIX

xVqAyRrBT4@

Johnson Matthey Plc

12/01/2022

15:33:55

106

1,975.50

BATE

xVqAyRrBT42

Johnson Matthey Plc

12/01/2022

15:33:55

150

1,975.50

BATE

xVqAyRrBT44

Johnson Matthey Plc

12/01/2022

15:33:55

219

1,975.50

XLON

xVqAyRrBT4x

Johnson Matthey Plc

12/01/2022

15:33:55

132

1,975.50

XLON

xVqAyRrBT4z

Johnson Matthey Plc

12/01/2022

15:33:23

468

1,975.50

XLON

xVqAyRrBQap

Johnson Matthey Plc

12/01/2022

15:33:23

335

1,974.50

XLON

xVqAyRrBQas

Johnson Matthey Plc

12/01/2022

15:33:10

211

1,975.50

XLON

xVqAyRrBQf7

Johnson Matthey Plc

12/01/2022

15:33:10

22

1,975.50

XLON

xVqAyRrBQfB

Johnson Matthey Plc

12/01/2022

15:33:10

189

1,975.50

XLON

xVqAyRrBQf9

Johnson Matthey Plc

12/01/2022

15:32:23

89

1,974.00

BATE

xVqAyRrBQIl

Johnson Matthey Plc

12/01/2022

15:32:23

268

1,974.00

XLON

xVqAyRrBQIv

Johnson Matthey Plc

12/01/2022

15:32:23

42

1,974.50

BATE

xVqAyRrBQI1

Johnson Matthey Plc

12/01/2022

15:32:23

87

1,974.00

BATE

xVqAyRrBQI3

Johnson Matthey Plc

12/01/2022

15:32:23

44

1,974.50

CHIX

xVqAyRrBQI6

Johnson Matthey Plc

12/01/2022

15:32:23

20

1,974.50

CHIX

xVqAyRrBQI8

Johnson Matthey Plc

12/01/2022

15:32:23

120

1,974.00

XLON

xVqAyRrBQTt

Johnson Matthey Plc

12/01/2022

15:32:23

160

1,974.00

XLON

xVqAyRrBQTv

Johnson Matthey Plc

12/01/2022

15:32:23

94

1,974.50

XLON

xVqAyRrBQTn

Johnson Matthey Plc

12/01/2022

15:32:23

100

1,974.00

XLON

xVqAyRrBQTp

Johnson Matthey Plc

12/01/2022

15:32:23

75

1,974.00

XLON

xVqAyRrBQTr

Johnson Matthey Plc

12/01/2022

15:32:23

33

1,973.50

XLON

xVqAyRrBQTA

Johnson Matthey Plc

12/01/2022

15:32:23

122

1,973.50

BATE

xVqAyRrBQTC

Johnson Matthey Plc

12/01/2022

15:32:23

55

1,973.50

XLON

xVqAyRrBQTE

Johnson Matthey Plc

12/01/2022

15:32:23

204

1,974.00

BATE

xVqAyRrBQTG

Johnson Matthey Plc

12/01/2022

15:32:23

5

1,974.00

BATE

xVqAyRrBQTI

Johnson Matthey Plc

12/01/2022

15:32:23

19

1,974.00

BATE

xVqAyRrBQTK

Johnson Matthey Plc

12/01/2022

15:32:23

4

1,974.00

BATE

xVqAyRrBQTM

Johnson Matthey Plc

12/01/2022

15:32:23

2

1,974.00

BATE

xVqAyRrBQTQ

Johnson Matthey Plc

12/01/2022

15:32:23

65

1,974.00

XLON

xVqAyRrBQTO

Johnson Matthey Plc

12/01/2022

15:32:23

69

1,974.00

CHIX

xVqAyRrBQTU

Johnson Matthey Plc

12/01/2022

15:32:23

21

1,974.00

CHIX

xVqAyRrBQSW

Johnson Matthey Plc

12/01/2022

15:32:23

22

1,974.00

CHIX

xVqAyRrBQSY

Johnson Matthey Plc

12/01/2022

15:32:23

81

1,974.00

XLON

xVqAyRrBQTS

Johnson Matthey Plc

12/01/2022

15:32:23

10

1,974.00

CHIX

xVqAyRrBQSa

Johnson Matthey Plc

12/01/2022

15:32:23

336

1,974.50

BATE

xVqAyRrBQSe

Johnson Matthey Plc

12/01/2022

15:32:23

200

1,974.50

BATE

xVqAyRrBQSg

Johnson Matthey Plc

12/01/2022

15:32:23

179

1,974.50

CHIX

xVqAyRrBQSi

Johnson Matthey Plc

12/01/2022

15:32:23

335

1,974.50

XLON

xVqAyRrBQSc

Johnson Matthey Plc

12/01/2022

15:32:07

335

1,975.00

XLON

xVqAyRrBRrc

Johnson Matthey Plc

12/01/2022

15:32:07

90

1,975.00

CHIX

xVqAyRrBRre

Johnson Matthey Plc

12/01/2022

15:32:07

65

1,975.00

CHIX

xVqAyRrBRrg

Johnson Matthey Plc

12/01/2022

15:32:07

335

1,975.00

BATE

xVqAyRrBRri

Johnson Matthey Plc

12/01/2022

15:32:07

120

1,975.00

CHIX

xVqAyRrBRrk

Johnson Matthey Plc

12/01/2022

15:31:33

74

1,975.50

BATE

xVqAyRrBOkJ

Johnson Matthey Plc

12/01/2022

15:31:24

56

1,975.50

BATE

xVqAyRrBOqZ

Johnson Matthey Plc

12/01/2022

15:31:24

149

1,975.50

BATE

xVqAyRrBOqf

Johnson Matthey Plc

12/01/2022

15:31:22

239

1,975.50

BATE

xVqAyRrBOnv

Johnson Matthey Plc

12/01/2022

15:31:22

4

1,975.50

BATE

xVqAyRrBOnx

Johnson Matthey Plc

12/01/2022

15:31:22

10

1,975.50

BATE

xVqAyRrBOnz

Johnson Matthey Plc

12/01/2022

15:31:22

22

1,975.50

BATE

xVqAyRrBOn$

Johnson Matthey Plc

12/01/2022

15:31:22

9

1,975.50

BATE

xVqAyRrBOn1

Johnson Matthey Plc

12/01/2022

15:31:22

9

1,975.50

BATE

xVqAyRrBOn3

Johnson Matthey Plc

12/01/2022

15:31:22

17

1,975.50

BATE

xVqAyRrBOn5

Johnson Matthey Plc

12/01/2022

15:31:22

113

1,975.50

BATE

xVqAyRrBOn7

Johnson Matthey Plc

12/01/2022

15:31:22

102

1,974.50

CHIX

xVqAyRrBOnN

Johnson Matthey Plc

12/01/2022

15:31:22

35

1,974.50

BATE

xVqAyRrBOnT

Johnson Matthey Plc

12/01/2022

15:31:22

20

1,974.50

CHIX

xVqAyRrBOnR

Johnson Matthey Plc

12/01/2022

15:31:22

111

1,974.50

BATE

xVqAyRrBOmX

Johnson Matthey Plc

12/01/2022

15:31:22

54

1,975.00

CHIX

xVqAyRrBOmZ

Johnson Matthey Plc

12/01/2022

15:31:22

124

1,975.00

CHIX

xVqAyRrBOmd

Johnson Matthey Plc

12/01/2022

15:31:22

335

1,975.00

BATE

xVqAyRrBOmb

Johnson Matthey Plc

12/01/2022

15:31:22

146

1,974.50

XLON

xVqAyRrBOnP

Johnson Matthey Plc

12/01/2022

15:31:22

335

1,975.00

XLON

xVqAyRrBOnV

Johnson Matthey Plc

12/01/2022

15:30:15

21

1,975.00

XLON

xVqAyRrBP4p

Johnson Matthey Plc

12/01/2022

15:29:30

130

1,974.50

CHIX

xVqAyRrB6mn

Johnson Matthey Plc

12/01/2022

15:29:30

335

1,974.50

BATE

xVqAyRrB6mp

Johnson Matthey Plc

12/01/2022

15:29:30

49

1,974.50

CHIX

xVqAyRrB6mr

Johnson Matthey Plc

12/01/2022

15:29:30

211

1,974.50

XLON

xVqAyRrB6mj

Johnson Matthey Plc

12/01/2022

15:29:30

318

1,974.50

XLON

xVqAyRrB6ml

Johnson Matthey Plc

12/01/2022

15:29:19

674

1,975.50

XLON

xVqAyRrB6wy

Johnson Matthey Plc

12/01/2022

15:29:19

277

1,974.00

CHIX

xVqAyRrB6wF

Johnson Matthey Plc

12/01/2022

15:29:19

335

1,974.00

BATE

xVqAyRrB6wH

Johnson Matthey Plc

12/01/2022

15:29:19

335

1,974.00

XLON

xVqAyRrB6wD

Johnson Matthey Plc

12/01/2022

15:27:05

70

1,972.50

XLON

xVqAyRrB4Dg

Johnson Matthey Plc

12/01/2022

15:27:05

59

1,972.50

CHIX

xVqAyRrB4Di

Johnson Matthey Plc

12/01/2022

15:26:58

71

1,973.00

XLON

xVqAyRrB4B4

Johnson Matthey Plc

12/01/2022

15:26:58

136

1,973.00

BATE

xVqAyRrB4B6

Johnson Matthey Plc

12/01/2022

15:26:53

71

1,974.00

XLON

xVqAyRrB4LT

Johnson Matthey Plc

12/01/2022

15:26:53

50

1,974.00

CHIX

xVqAyRrB4LV

Johnson Matthey Plc

12/01/2022

15:26:53

26

1,974.00

CHIX

xVqAyRrB4KX

Johnson Matthey Plc

12/01/2022

15:26:48

70

1,974.00

XLON

xVqAyRrB4GU

Johnson Matthey Plc

12/01/2022

15:26:43

108

1,974.50

XLON

xVqAyRrB4TS

Johnson Matthey Plc

12/01/2022

15:26:43

92

1,975.00

XLON

xVqAyRrB4Sc

Johnson Matthey Plc

12/01/2022

15:26:43

15

1,975.00

BATE

xVqAyRrB4Se

Johnson Matthey Plc

12/01/2022

15:26:43

67

1,975.00

BATE

xVqAyRrB4Sg

Johnson Matthey Plc

12/01/2022

15:26:34

138

1,975.00

XLON

xVqAyRrB5bj

Johnson Matthey Plc

12/01/2022

15:26:34

99

1,975.50

CHIX

xVqAyRrB5bn

Johnson Matthey Plc

12/01/2022

15:26:34

69

1,975.50

XLON

xVqAyRrB5bl

Johnson Matthey Plc

12/01/2022

15:26:32

149

1,975.50

XLON

xVqAyRrB5ca

Johnson Matthey Plc

12/01/2022

15:26:32

83

1,975.50

XLON

xVqAyRrB5cc

Johnson Matthey Plc

12/01/2022

15:26:32

58

1,976.00

BATE

xVqAyRrB5ci

Johnson Matthey Plc

12/01/2022

15:26:32

87

1,976.00

CHIX

xVqAyRrB5ck

Johnson Matthey Plc

12/01/2022

15:26:32

297

1,976.00

XLON

xVqAyRrB5ce

Johnson Matthey Plc

12/01/2022

15:26:32

235

1,976.00

XLON

xVqAyRrB5cg

Johnson Matthey Plc

12/01/2022

15:26:30

75

1,976.50

BATE

xVqAyRrB5Xk

Johnson Matthey Plc

12/01/2022

15:26:30

138

1,976.50

BATE

xVqAyRrB5Xr

Johnson Matthey Plc

12/01/2022

15:26:17

406

1,978.00

XLON

xVqAyRrB5fI

Johnson Matthey Plc

12/01/2022

15:26:17

442

1,974.50

BATE

xVqAyRrB5ep

Johnson Matthey Plc

12/01/2022

15:26:17

8

1,973.50

CHIX

xVqAyRrB5e2

Johnson Matthey Plc

12/01/2022

15:26:17

11

1,973.50

CHIX

xVqAyRrB5e4

Johnson Matthey Plc

12/01/2022

15:26:17

15

1,973.50

CHIX

xVqAyRrB5e6

Johnson Matthey Plc

12/01/2022

15:26:17

178

1,974.00

CHIX

xVqAyRrB5eA

Johnson Matthey Plc

12/01/2022

15:26:17

528

1,974.00

BATE

xVqAyRrB5e8

Johnson Matthey Plc

12/01/2022

15:26:17

92

1,974.00

XLON

xVqAyRrB5ey

Johnson Matthey Plc

12/01/2022

15:26:17

91

1,974.00

XLON

xVqAyRrB5e@

Johnson Matthey Plc

12/01/2022

15:26:17

152

1,974.00

XLON

xVqAyRrB5e0

Johnson Matthey Plc

12/01/2022

15:25:53

335

1,974.50

XLON

xVqAyRrB57j

Johnson Matthey Plc

12/01/2022

15:25:09

56

1,973.00

CHIX

xVqAyRrB2tV

Johnson Matthey Plc

12/01/2022

15:25:09

250

1,973.00

BATE

xVqAyRrB2tT

Johnson Matthey Plc

12/01/2022

15:24:52

5

1,972.00

XLON

xVqAyRrB20m

Johnson Matthey Plc

12/01/2022

15:24:52

83

1,972.00

BATE

xVqAyRrB20q

Johnson Matthey Plc

12/01/2022

15:24:52

144

1,972.00

BATE

xVqAyRrB20u

Johnson Matthey Plc

12/01/2022

15:24:52

182

1,972.50

BATE

xVqAyRrB20w

Johnson Matthey Plc

12/01/2022

15:24:52

82

1,972.50

CHIX

xVqAyRrB20y

Johnson Matthey Plc

12/01/2022

15:24:52

156

1,972.50

XLON

xVqAyRrB20o

Johnson Matthey Plc

12/01/2022

15:24:52

208

1,972.50

XLON

xVqAyRrB20s

Johnson Matthey Plc

12/01/2022

15:24:48

123

1,973.00

CHIX

xVqAyRrB2Dg

Johnson Matthey Plc

12/01/2022

15:24:40

213

1,971.50

CHIX

xVqAyRrB2Bg

Johnson Matthey Plc

12/01/2022

15:24:40

250

1,971.50

BATE

xVqAyRrB2B0

Johnson Matthey Plc

12/01/2022

15:24:32

190

1,971.00

XLON

xVqAyRrB2HF

Johnson Matthey Plc

12/01/2022

15:24:32

84

1,971.00

XLON

xVqAyRrB2HD

Johnson Matthey Plc

12/01/2022

15:24:32

246

1,971.00

XLON

xVqAyRrB2HP

Johnson Matthey Plc

12/01/2022

15:24:32

24

1,971.00

XLON

xVqAyRrB2HR

Johnson Matthey Plc

12/01/2022

15:24:32

88

1,971.00

XLON

xVqAyRrB2GX

Johnson Matthey Plc

12/01/2022

15:24:23

132

1,966.50

CHIX

xVqAyRrB3cW

Johnson Matthey Plc

12/01/2022

15:24:23

146

1,966.50

BATE

xVqAyRrB3dU

Johnson Matthey Plc

12/01/2022

15:24:23

146

1,966.50

XLON

xVqAyRrB3dO

Johnson Matthey Plc

12/01/2022

15:24:23

308

1,967.00

XLON

xVqAyRrB3dQ

Johnson Matthey Plc

12/01/2022

15:24:23

27

1,967.00

XLON

xVqAyRrB3dS

Johnson Matthey Plc

12/01/2022

15:24:23

281

1,967.00

BATE

xVqAyRrB3cY

Johnson Matthey Plc

12/01/2022

15:24:23

162

1,967.00

CHIX

xVqAyRrB3ca

Johnson Matthey Plc

12/01/2022

15:24:23

54

1,967.00

BATE

xVqAyRrB3cc

Johnson Matthey Plc

12/01/2022

15:23:22

142

1,966.00

XLON

xVqAyRrB0Wm

Johnson Matthey Plc

12/01/2022

15:23:07

23

1,963.50

XLON

xVqAyRrB0tM

Johnson Matthey Plc

12/01/2022

15:23:06

153

1,963.50

XLON

xVqAyRrB0s7

Johnson Matthey Plc

12/01/2022

15:23:06

34

1,963.50

XLON

xVqAyRrB0sI

Johnson Matthey Plc

12/01/2022

15:23:06

154

1,963.50

XLON

xVqAyRrB0sO

Johnson Matthey Plc

12/01/2022

15:23:06

158

1,963.50

XLON

xVqAyRrB0nd

Johnson Matthey Plc

12/01/2022

15:23:06

229

1,963.50

XLON

xVqAyRrB0nu

Johnson Matthey Plc

12/01/2022

15:23:06

54

1,963.50

XLON

xVqAyRrB0nz

Johnson Matthey Plc

12/01/2022

15:23:06

286

1,963.50

BATE

xVqAyRrB0n1

Johnson Matthey Plc

12/01/2022

15:23:06

269

1,963.00

CHIX

xVqAyRrB0nA

Johnson Matthey Plc

12/01/2022

15:23:06

216

1,963.00

BATE

xVqAyRrB0n8

Johnson Matthey Plc

12/01/2022

15:23:06

350

1,963.00

XLON

xVqAyRrB0n6

Johnson Matthey Plc

12/01/2022

15:23:06

5

1,963.00

BATE

xVqAyRrB0nC

Johnson Matthey Plc

12/01/2022

15:23:06

114

1,963.00

BATE

xVqAyRrB0nE

Johnson Matthey Plc

12/01/2022

15:20:51

70

1,962.50

BATE

xVqAyRrBE5Q

Johnson Matthey Plc

12/01/2022

15:20:51

8

1,962.50

BATE

xVqAyRrBE5S

Johnson Matthey Plc

12/01/2022

15:20:51

31

1,962.50

BATE

xVqAyRrBE4W

Johnson Matthey Plc

12/01/2022

15:20:51

3

1,962.50

BATE

xVqAyRrBE4Y

Johnson Matthey Plc

12/01/2022

15:20:51

9

1,962.50

BATE

xVqAyRrBE4a

Johnson Matthey Plc

12/01/2022

15:20:51

15

1,962.50

BATE

xVqAyRrBE4c

Johnson Matthey Plc

12/01/2022

15:20:51

266

1,963.00

XLON

xVqAyRrBE5U

Johnson Matthey Plc

12/01/2022

15:20:51

115

1,963.00

CHIX

xVqAyRrBE4g

Johnson Matthey Plc

12/01/2022

15:20:51

199

1,963.00

BATE

xVqAyRrBE4e

Johnson Matthey Plc

12/01/2022

15:20:21

87

1,963.50

XLON

xVqAyRrBEP$

Johnson Matthey Plc

12/01/2022

15:20:21

53

1,963.50

XLON

xVqAyRrBEP1

Johnson Matthey Plc

12/01/2022

15:20:21

53

1,963.50

BATE

xVqAyRrBEPB

Johnson Matthey Plc

12/01/2022

15:20:21

67

1,963.50

BATE

xVqAyRrBEPD

Johnson Matthey Plc

12/01/2022

15:20:21

58

1,964.00

CHIX

xVqAyRrBEPJ

Johnson Matthey Plc

12/01/2022

15:20:21

278

1,964.00

BATE

xVqAyRrBEPL

Johnson Matthey Plc

12/01/2022

15:20:21

185

1,964.00

XLON

xVqAyRrBEP3

Johnson Matthey Plc

12/01/2022

15:20:21

116

1,964.00

XLON

xVqAyRrBEP5

Johnson Matthey Plc

12/01/2022

15:20:04

71

1,964.00

BATE

xVqAyRrBFrJ

Johnson Matthey Plc

12/01/2022

15:20:04

119

1,964.50

BATE

xVqAyRrBFrL

Johnson Matthey Plc

12/01/2022

15:20:04

94

1,964.50

XLON

xVqAyRrBFrH

Johnson Matthey Plc

12/01/2022

15:20:04

158

1,965.00

XLON

xVqAyRrBFrN

Johnson Matthey Plc

12/01/2022

15:20:04

250

1,965.50

XLON

xVqAyRrBFrP

Johnson Matthey Plc

12/01/2022

15:20:04

75

1,965.00

BATE

xVqAyRrBFrR

Johnson Matthey Plc

12/01/2022

15:20:04

95

1,965.50

CHIX

xVqAyRrBFrT

Johnson Matthey Plc

12/01/2022

15:19:12

7

1,960.50

CHIX

xVqAyRrBCfF

Johnson Matthey Plc

12/01/2022

15:19:12

38

1,960.50

CHIX

xVqAyRrBCfK

Johnson Matthey Plc

12/01/2022

15:19:12

7

1,960.50

CHIX

xVqAyRrBCfM

Johnson Matthey Plc

12/01/2022

15:19:12

80

1,960.00

CHIX

xVqAyRrBCfO

Johnson Matthey Plc

12/01/2022

15:19:12

5

1,959.50

BATE

xVqAyRrBCeY

Johnson Matthey Plc

12/01/2022

15:19:12

7

1,959.50

BATE

xVqAyRrBCea

Johnson Matthey Plc

12/01/2022

15:19:12

73

1,959.50

BATE

xVqAyRrBCec

Johnson Matthey Plc

12/01/2022

15:19:12

96

1,959.50

CHIX

xVqAyRrBCee

Johnson Matthey Plc

12/01/2022

15:19:12

141

1,959.50

XLON

xVqAyRrBCfU

Johnson Matthey Plc

12/01/2022

15:19:12

206

1,960.00

XLON

xVqAyRrBCeW

Johnson Matthey Plc

12/01/2022

15:19:12

47

1,960.00

BATE

xVqAyRrBCei

Johnson Matthey Plc

12/01/2022

15:19:12

126

1,960.00

CHIX

xVqAyRrBCeg

Johnson Matthey Plc

12/01/2022

15:19:12

97

1,960.00

BATE

xVqAyRrBCek

Johnson Matthey Plc

12/01/2022

15:19:12

255

1,960.50

BATE

xVqAyRrBCer

Johnson Matthey Plc

12/01/2022

15:19:12

40

1,960.50

BATE

xVqAyRrBCet

Johnson Matthey Plc

12/01/2022

15:18:52

206

1,959.50

XLON

xVqAyRrBC5Q

Johnson Matthey Plc

12/01/2022

15:18:52

149

1,959.00

CHIX

xVqAyRrBC4o

Johnson Matthey Plc

12/01/2022

15:18:52

393

1,959.00

BATE

xVqAyRrBC4q

Johnson Matthey Plc

12/01/2022

15:18:52

499

1,959.00

XLON

xVqAyRrBC4s

Johnson Matthey Plc

12/01/2022

15:18:35

26

1,959.00

XLON

xVqAyRrBCBQ

Johnson Matthey Plc

12/01/2022

15:18:26

64

1,959.00

XLON

xVqAyRrBCTX

Johnson Matthey Plc

12/01/2022

15:17:47

15

1,960.00

XLON

xVqAyRrBDyO

Johnson Matthey Plc

12/01/2022

15:17:47

61

1,960.00

XLON

xVqAyRrBDyS

Johnson Matthey Plc

12/01/2022

15:17:47

3

1,960.00

XLON

xVqAyRrBDyQ

Johnson Matthey Plc

12/01/2022

15:17:47

100

1,960.00

XLON

xVqAyRrBDyU

Johnson Matthey Plc

12/01/2022

15:17:47

140

1,959.50

BATE

xVqAyRrBD$g

Johnson Matthey Plc

12/01/2022

15:17:47

8

1,959.50

XLON

xVqAyRrBD$a

Johnson Matthey Plc

12/01/2022

15:17:47

59

1,959.50

CHIX

xVqAyRrBD$i

Johnson Matthey Plc

12/01/2022

15:17:47

28

1,959.50

XLON

xVqAyRrBD$c

Johnson Matthey Plc

12/01/2022

15:17:47

142

1,959.50

XLON

xVqAyRrBD$e

Johnson Matthey Plc

12/01/2022

15:17:40

69

1,960.00

CHIX

xVqAyRrBD4X

Johnson Matthey Plc

12/01/2022

15:17:31

18

1,959.50

CHIX

xVqAyRrBDCi

Johnson Matthey Plc

12/01/2022

15:17:31

50

1,959.50

XLON

xVqAyRrBDCg

Johnson Matthey Plc

12/01/2022

15:17:25

129

1,960.50

BATE

xVqAyRrBDBx

Johnson Matthey Plc

12/01/2022

15:17:24

7

1,961.00

XLON

xVqAyRrBDA5

Johnson Matthey Plc

12/01/2022

15:17:24

39

1,961.00

BATE

xVqAyRrBDA7

Johnson Matthey Plc

12/01/2022

15:17:22

21

1,961.00

BATE

xVqAyRrBDKg

Johnson Matthey Plc

12/01/2022

15:17:22

5

1,961.00

BATE

xVqAyRrBDKi

Johnson Matthey Plc

12/01/2022

15:17:22

63

1,961.00

XLON

xVqAyRrBDKe

Johnson Matthey Plc

12/01/2022

15:17:21

77

1,961.50

XLON

xVqAyRrBDKq

Johnson Matthey Plc

12/01/2022

15:17:21

29

1,961.50

XLON

xVqAyRrBDKs

Johnson Matthey Plc

12/01/2022

15:17:21

15

1,961.50

BATE

xVqAyRrBDKK

Johnson Matthey Plc

12/01/2022

15:17:21

31

1,961.50

XLON

xVqAyRrBDKG

Johnson Matthey Plc

12/01/2022

15:17:21

85

1,961.50

XLON

xVqAyRrBDKI

Johnson Matthey Plc

12/01/2022

15:17:21

5

1,961.50

BATE

xVqAyRrBDKM

Johnson Matthey Plc

12/01/2022

15:17:21

27

1,961.50

BATE

xVqAyRrBDKO

Johnson Matthey Plc

12/01/2022

15:17:20

25

1,961.50

BATE

xVqAyRrBDNh

Johnson Matthey Plc

12/01/2022

15:17:20

17

1,961.50

BATE

xVqAyRrBDNj

Johnson Matthey Plc

12/01/2022

15:17:11

114

1,962.00

BATE

xVqAyRrBDVt

Johnson Matthey Plc

12/01/2022

15:17:11

17

1,962.00

BATE

xVqAyRrBDVv

Johnson Matthey Plc

12/01/2022

15:17:11

75

1,961.50

XLON

xVqAyRrBDVr

Johnson Matthey Plc

12/01/2022

15:17:11

41

1,962.50

CHIX

xVqAyRrBDV2

Johnson Matthey Plc

12/01/2022

15:17:11

37

1,962.50

CHIX

xVqAyRrBDV4

Johnson Matthey Plc

12/01/2022

15:17:11

112

1,962.00

XLON

xVqAyRrBDVD

Johnson Matthey Plc

12/01/2022

15:17:11

24

1,962.00

CHIX

xVqAyRrBDVF

Johnson Matthey Plc

12/01/2022

15:17:01

97

1,962.50

BATE

xVqAyRrBAZ0

Johnson Matthey Plc

12/01/2022

15:17:01

32

1,962.50

BATE

xVqAyRrBAZ2

Johnson Matthey Plc

12/01/2022

15:17:01

230

1,962.50

XLON

xVqAyRrBAZ@

Johnson Matthey Plc

12/01/2022

15:17:01

98

1,963.00

BATE

xVqAyRrBAZ8

Johnson Matthey Plc

12/01/2022

15:17:01

109

1,963.00

CHIX

xVqAyRrBAZC

Johnson Matthey Plc

12/01/2022

15:17:01

200

1,963.00

BATE

xVqAyRrBAZA

Johnson Matthey Plc

12/01/2022

15:17:01

419

1,963.00

XLON

xVqAyRrBAZ4

Johnson Matthey Plc

12/01/2022

15:17:01

89

1,963.00

XLON

xVqAyRrBAZ6

Johnson Matthey Plc

12/01/2022

15:16:02

58

1,964.00

BATE

xVqAyRrBATn

Johnson Matthey Plc

12/01/2022

15:16:02

10

1,964.00

BATE

xVqAyRrBATp

Johnson Matthey Plc

12/01/2022

15:16:02

49

1,964.00

XLON

xVqAyRrBATj

Johnson Matthey Plc

12/01/2022

15:16:02

16

1,964.00

XLON

xVqAyRrBATl

Johnson Matthey Plc

12/01/2022

15:16:02

50

1,964.00

XLON

xVqAyRrBATr

Johnson Matthey Plc

12/01/2022

15:16:01

65

1,964.50

BATE

xVqAyRrBATD

Johnson Matthey Plc

12/01/2022

15:16:01

19

1,964.50

BATE

xVqAyRrBATH

Johnson Matthey Plc

12/01/2022

15:16:01

34

1,964.50

XLON

xVqAyRrBATF

Johnson Matthey Plc

12/01/2022

15:16:01

81

1,964.50

XLON

xVqAyRrBATJ

Johnson Matthey Plc

12/01/2022

15:16:01

19

1,965.00

CHIX

xVqAyRrBATL

Johnson Matthey Plc

12/01/2022

15:16:01

20

1,965.00

CHIX

xVqAyRrBATN

Johnson Matthey Plc

12/01/2022

15:16:01

59

1,965.00

CHIX

xVqAyRrBATP

Johnson Matthey Plc

12/01/2022

15:16:01

40

1,965.00

CHIX

xVqAyRrBATR

Johnson Matthey Plc

12/01/2022

15:16:01

72

1,965.00

XLON

xVqAyRrBASX

Johnson Matthey Plc

12/01/2022

15:16:01

58

1,965.00

XLON

xVqAyRrBASZ

Johnson Matthey Plc

12/01/2022

15:16:01

63

1,965.00

XLON

xVqAyRrBASb

Johnson Matthey Plc

12/01/2022

15:16:01

141

1,965.00

BATE

xVqAyRrBASh

Johnson Matthey Plc

12/01/2022

15:16:01

138

1,965.50

CHIX

xVqAyRrBASl

Johnson Matthey Plc

12/01/2022

15:16:01

324

1,965.50

BATE

xVqAyRrBASj

Johnson Matthey Plc

12/01/2022

15:16:01

382

1,965.50

XLON

xVqAyRrBASd

Johnson Matthey Plc

12/01/2022

15:16:01

60

1,965.50

XLON

xVqAyRrBASf

Johnson Matthey Plc

12/01/2022

15:15:50

81

1,966.00

XLON

xVqAyRrBBjd

Johnson Matthey Plc

12/01/2022

15:15:50

196

1,966.00

XLON

xVqAyRrBBjf

Johnson Matthey Plc

12/01/2022

15:15:50

96

1,966.00

XLON

xVqAyRrBBjh

Johnson Matthey Plc

12/01/2022

15:15:36

62

1,965.00

XLON

xVqAyRrBBzE

Johnson Matthey Plc

12/01/2022

15:15:21

101

1,964.50

CHIX

xVqAyRrBBEK

Johnson Matthey Plc

12/01/2022

15:15:21

61

1,965.00

XLON

xVqAyRrBB8W

Johnson Matthey Plc

12/01/2022

15:15:21

137

1,965.00

XLON

xVqAyRrBB9U

Johnson Matthey Plc

12/01/2022

15:15:21

95

1,964.50

CHIX

xVqAyRrBB8i

Johnson Matthey Plc

12/01/2022

15:15:21

201

1,964.50

BATE

xVqAyRrBB8g

Johnson Matthey Plc

12/01/2022

15:15:21

199

1,965.00

CHIX

xVqAyRrBB8k

Johnson Matthey Plc

12/01/2022

15:15:21

21

1,965.00

CHIX

xVqAyRrBB8m

Johnson Matthey Plc

12/01/2022

15:15:21

146

1,964.50

XLON

xVqAyRrBB8c

Johnson Matthey Plc

12/01/2022

15:15:21

335

1,965.00

XLON

xVqAyRrBB8e

Johnson Matthey Plc

12/01/2022

15:15:21

277

1,965.00

BATE

xVqAyRrBB8o

Johnson Matthey Plc

12/01/2022

15:15:21

183

1,965.00

BATE

xVqAyRrBB8q

Johnson Matthey Plc

12/01/2022

15:13:59

75

1,964.50

XLON

xVqAyRrB9eq

Johnson Matthey Plc

12/01/2022

15:13:58

41

1,966.00

BATE

xVqAyRrB9eF

Johnson Matthey Plc

12/01/2022

15:13:58

161

1,966.50

BATE

xVqAyRrB9eI

Johnson Matthey Plc

12/01/2022

15:13:58

27

1,966.50

BATE

xVqAyRrB9eK

Johnson Matthey Plc

12/01/2022

15:13:58

3

1,966.50

BATE

xVqAyRrB9eM

Johnson Matthey Plc

12/01/2022

15:13:58

60

1,966.50

BATE

xVqAyRrB9eQ

Johnson Matthey Plc

12/01/2022

15:13:58

38

1,966.50

BATE

xVqAyRrB9eO

Johnson Matthey Plc

12/01/2022

15:13:58

125

1,965.50

BATE

xVqAyRrB9hf

Johnson Matthey Plc

12/01/2022

15:13:58

146

1,965.50

XLON

xVqAyRrB9hd

Johnson Matthey Plc

12/01/2022

15:13:58

102

1,966.00

BATE

xVqAyRrB9hj

Johnson Matthey Plc

12/01/2022

15:13:58

16

1,966.00

BATE

xVqAyRrB9hn

Johnson Matthey Plc

12/01/2022

15:13:58

90

1,966.00

BATE

xVqAyRrB9hp

Johnson Matthey Plc

12/01/2022

15:13:58

245

1,966.00

XLON

xVqAyRrB9hh

Johnson Matthey Plc

12/01/2022

15:13:58

210

1,966.50

XLON

xVqAyRrB9hl

Johnson Matthey Plc

12/01/2022

15:13:58

210

1,966.50

BATE

xVqAyRrB9hr

Johnson Matthey Plc

12/01/2022

15:13:58

86

1,966.00

CHIX

xVqAyRrB9ht

Johnson Matthey Plc

12/01/2022

15:13:58

125

1,966.50

CHIX

xVqAyRrB9hv

Johnson Matthey Plc

12/01/2022

15:13:58

95

1,967.50

XLON

xVqAyRrB9hw

Johnson Matthey Plc

12/01/2022

15:13:58

16

1,967.50

XLON

xVqAyRrB9h0

Johnson Matthey Plc

12/01/2022

15:13:58

93

1,967.50

XLON

xVqAyRrB9h2

Johnson Matthey Plc

12/01/2022

15:13:58

38

1,967.50

XLON

xVqAyRrB9h4

Johnson Matthey Plc

12/01/2022

15:13:44

161

1,967.50

XLON

xVqAyRrB9xQ

Johnson Matthey Plc

12/01/2022

15:13:43

100

1,967.50

XLON

xVqAyRrB9wY

Johnson Matthey Plc

12/01/2022

15:13:43

180

1,967.50

XLON

xVqAyRrB9wW

Johnson Matthey Plc

12/01/2022

15:13:43

79

1,967.50

XLON

xVqAyRrB9wi

Johnson Matthey Plc

12/01/2022

15:13:37

126

1,966.50

XLON

xVqAyRrB93A

Johnson Matthey Plc

12/01/2022

15:13:37

137

1,966.50

XLON

xVqAyRrB93C

Johnson Matthey Plc

12/01/2022

15:13:37

130

1,966.50

CHIX

xVqAyRrB93E

Johnson Matthey Plc

12/01/2022

15:12:32

12

1,963.50

XLON

xVqAyRr4s8Y

Johnson Matthey Plc

12/01/2022

15:12:30

47

1,964.00

BATE

xVqAyRr4sBB

Johnson Matthey Plc

12/01/2022

15:12:30

132

1,964.00

CHIX

xVqAyRr4sBF

Johnson Matthey Plc

12/01/2022

15:12:30

11

1,964.00

BATE

xVqAyRr4sBD

Johnson Matthey Plc

12/01/2022

15:12:30

205

1,964.00

XLON

xVqAyRr4sB7

Johnson Matthey Plc

12/01/2022

15:12:30

45

1,964.00

XLON

xVqAyRr4sB9

Johnson Matthey Plc

12/01/2022

15:12:28

89

1,964.50

BATE

xVqAyRr4sLr

Johnson Matthey Plc

12/01/2022

15:12:28

155

1,965.00

XLON

xVqAyRr4sLz

Johnson Matthey Plc

12/01/2022

15:12:28

190

1,965.00

XLON

xVqAyRr4sLH

Johnson Matthey Plc

12/01/2022

15:12:28

32

1,965.00

XLON

xVqAyRr4sKb

Johnson Matthey Plc

12/01/2022

15:12:28

190

1,965.00

XLON

xVqAyRr4sKd

Johnson Matthey Plc

12/01/2022

15:12:28

8

1,966.00

CHIX

xVqAyRr4sKu

Johnson Matthey Plc

12/01/2022

15:12:28

188

1,966.00

CHIX

xVqAyRr4sKw

Johnson Matthey Plc

12/01/2022

15:12:28

227

1,966.00

BATE

xVqAyRr4sK1

Johnson Matthey Plc

12/01/2022

15:12:28

275

1,966.50

BATE

xVqAyRr4sK9

Johnson Matthey Plc

12/01/2022

15:12:28

132

1,966.50

BATE

xVqAyRr4sKB

Johnson Matthey Plc

12/01/2022

15:12:28

40

1,966.50

BATE

xVqAyRr4sKD

Johnson Matthey Plc

12/01/2022

15:12:28

72

1,966.50

BATE

xVqAyRr4sKF

Johnson Matthey Plc

12/01/2022

15:12:27

88

1,965.50

BATE

xVqAyRr4sNZ

Johnson Matthey Plc

12/01/2022

15:12:27

88

1,965.50

XLON

xVqAyRr4sNX

Johnson Matthey Plc

12/01/2022

15:12:27

146

1,966.00

BATE

xVqAyRr4sNl

Johnson Matthey Plc

12/01/2022

15:12:27

146

1,966.00

XLON

xVqAyRr4sNb

Johnson Matthey Plc

12/01/2022

15:12:27

335

1,966.50

XLON

xVqAyRr4sNd

Johnson Matthey Plc

12/01/2022

15:12:27

118

1,966.00

CHIX

xVqAyRr4sNp

Johnson Matthey Plc

12/01/2022

15:12:27

14

1,966.50

BATE

xVqAyRr4sNf

Johnson Matthey Plc

12/01/2022

15:12:27

200

1,966.50

BATE

xVqAyRr4sNh

Johnson Matthey Plc

12/01/2022

15:12:27

46

1,966.50

BATE

xVqAyRr4sNj

Johnson Matthey Plc

12/01/2022

15:12:27

75

1,966.50

BATE

xVqAyRr4sNn

Johnson Matthey Plc

12/01/2022

15:12:27

170

1,966.50

CHIX

xVqAyRr4sNr

Johnson Matthey Plc

12/01/2022

15:11:15

74

1,965.00

XLON

xVqAyRr4tTM

Johnson Matthey Plc

12/01/2022

15:10:51

39

1,961.50

CHIX

xVqAyRr4qyJ

Johnson Matthey Plc

12/01/2022

15:10:03

106

1,965.50

BATE

xVqAyRr4rcv

Johnson Matthey Plc

12/01/2022

15:10:02

51

1,966.00

BATE

xVqAyRr4rc1

Johnson Matthey Plc

12/01/2022

15:10:02

106

1,966.00

BATE

xVqAyRr4rc3

Johnson Matthey Plc

12/01/2022

15:10:02

127

1,966.00

XLON

xVqAyRr4rc$

Johnson Matthey Plc

12/01/2022

15:10:02

74

1,967.00

BATE

xVqAyRr4rXi

Johnson Matthey Plc

12/01/2022

15:10:02

88

1,966.50

XLON

xVqAyRr4rXe

Johnson Matthey Plc

12/01/2022

15:10:02

147

1,967.00

XLON

xVqAyRr4rXg

Johnson Matthey Plc

12/01/2022

15:10:01

231

1,967.50

XLON

xVqAyRr4rXU

Johnson Matthey Plc

12/01/2022

15:10:01

124

1,967.50

BATE

xVqAyRr4rWW

Johnson Matthey Plc

12/01/2022

15:10:01

125

1,967.50

CHIX

xVqAyRr4rWY

Johnson Matthey Plc

12/01/2022

15:09:58

75

1,968.00

BATE

xVqAyRr4rjb

Johnson Matthey Plc

12/01/2022

15:09:56

129

1,968.00

CHIX

xVqAyRr4rlZ

Johnson Matthey Plc

12/01/2022

15:09:56

515

1,968.00

BATE

xVqAyRr4rlX

Johnson Matthey Plc

12/01/2022

15:09:56

528

1,968.00

XLON

xVqAyRr4riV

Johnson Matthey Plc

12/01/2022

15:09:45

171

1,969.00

XLON

xVqAyRr4rmI

Johnson Matthey Plc

12/01/2022

15:09:45

23

1,969.00

XLON

xVqAyRr4rmO

Johnson Matthey Plc

12/01/2022

15:09:45

201

1,969.00

XLON

xVqAyRr4rmQ

Johnson Matthey Plc

12/01/2022

15:09:45

211

1,969.00

XLON

xVqAyRr4rmS

Johnson Matthey Plc

12/01/2022

15:09:45

34

1,969.00

XLON

xVqAyRr4rmU

Johnson Matthey Plc

12/01/2022

15:09:45

156

1,969.00

XLON

xVqAyRr4rpi

Johnson Matthey Plc

12/01/2022

15:09:45

111

1,968.50

CHIX

xVqAyRr4rpo

Johnson Matthey Plc

12/01/2022

15:09:45

146

1,968.50

BATE

xVqAyRr4rpq

Johnson Matthey Plc

12/01/2022

15:09:45

335

1,969.00

BATE

xVqAyRr4rps

Johnson Matthey Plc

12/01/2022

15:09:45

257

1,969.00

CHIX

xVqAyRr4rpu

Johnson Matthey Plc

12/01/2022

15:09:28

82

1,969.00

XLON

xVqAyRr4r3n

Johnson Matthey Plc

12/01/2022

15:08:55

93

1,965.00

BATE

xVqAyRr4obg

Johnson Matthey Plc

12/01/2022

15:08:55

16

1,965.00

BATE

xVqAyRr4obi

Johnson Matthey Plc

12/01/2022

15:08:55

88

1,965.00

BATE

xVqAyRr4obk

Johnson Matthey Plc

12/01/2022

15:08:41

72

1,965.00

BATE

xVqAyRr4og7

Johnson Matthey Plc

12/01/2022

15:08:01

129

1,963.00

XLON

xVqAyRr4oIA

Johnson Matthey Plc

12/01/2022

15:08:01

146

1,963.50

CHIX

xVqAyRr4oIE

Johnson Matthey Plc

12/01/2022

15:08:01

405

1,963.50

XLON

xVqAyRr4oIC

Johnson Matthey Plc

12/01/2022

15:07:07

89

1,963.50

XLON

xVqAyRr4pAJ

Johnson Matthey Plc

12/01/2022

15:07:07

35

1,963.50

XLON

xVqAyRr4pAL

Johnson Matthey Plc

12/01/2022

15:07:07

115

1,964.50

BATE

xVqAyRr4pLZ

Johnson Matthey Plc

12/01/2022

15:07:07

12

1,964.50

XLON

xVqAyRr4pAV

Johnson Matthey Plc

12/01/2022

15:07:07

96

1,964.50

XLON

xVqAyRr4pLX

Johnson Matthey Plc

12/01/2022

15:07:07

42

1,965.00

CHIX

xVqAyRr4pLh

Johnson Matthey Plc

12/01/2022

15:07:07

19

1,965.00

CHIX

xVqAyRr4pLj

Johnson Matthey Plc

12/01/2022

15:07:07

171

1,965.00

BATE

xVqAyRr4pLf

Johnson Matthey Plc

12/01/2022

15:07:07

181

1,965.00

XLON

xVqAyRr4pLb

Johnson Matthey Plc

12/01/2022

15:07:07

21

1,965.00

BATE

xVqAyRr4pLl

Johnson Matthey Plc

12/01/2022

15:07:07

441

1,965.50

BATE

xVqAyRr4pLn

Johnson Matthey Plc

12/01/2022

15:07:07

120

1,965.50

CHIX

xVqAyRr4pLp

Johnson Matthey Plc

12/01/2022

15:07:07

417

1,965.50

XLON

xVqAyRr4pLd

Johnson Matthey Plc

12/01/2022

15:06:30

410

1,966.00

BATE

xVqAyRr4mt9

Johnson Matthey Plc

12/01/2022

15:06:30

38

1,966.00

BATE

xVqAyRr4mtB

Johnson Matthey Plc

12/01/2022

15:06:30

434

1,966.00

XLON

xVqAyRr4mt7

Johnson Matthey Plc

12/01/2022

15:06:30

21

1,966.00

BATE

xVqAyRr4mtD

Johnson Matthey Plc

12/01/2022

15:06:30

112

1,966.50

CHIX

xVqAyRr4mtS

Johnson Matthey Plc

12/01/2022

15:06:30

146

1,967.00

CHIX

xVqAyRr4msZ

Johnson Matthey Plc

12/01/2022

15:06:30

32

1,967.00

CHIX

xVqAyRr4msb

Johnson Matthey Plc

12/01/2022

15:06:30

13

1,967.00

CHIX

xVqAyRr4msf

Johnson Matthey Plc

12/01/2022

15:06:30

15

1,967.50

XLON

xVqAyRr4msn

Johnson Matthey Plc

12/01/2022

15:06:30

15

1,967.50

XLON

xVqAyRr4msp

Johnson Matthey Plc

12/01/2022

15:06:30

43

1,967.50

XLON

xVqAyRr4msr

Johnson Matthey Plc

12/01/2022

15:06:30

119

1,967.00

XLON

xVqAyRr4msv

Johnson Matthey Plc

12/01/2022

15:06:30

193

1,967.50

XLON

xVqAyRr4mst

Johnson Matthey Plc

12/01/2022

15:06:16

66

1,967.50

XLON

xVqAyRr4m5u

Johnson Matthey Plc

12/01/2022

15:05:35

246

1,964.50

XLON

xVqAyRr4nXB

Johnson Matthey Plc

12/01/2022

15:05:35

65

1,964.50

CHIX

xVqAyRr4nXD

Johnson Matthey Plc

12/01/2022

15:05:02

45

1,964.50

BATE

xVqAyRr4n2v

Johnson Matthey Plc

12/01/2022

15:05:02

40

1,964.50

BATE

xVqAyRr4n2x

Johnson Matthey Plc

12/01/2022

15:05:02

73

1,965.00

BATE

xVqAyRr4n22

Johnson Matthey Plc

12/01/2022

15:05:02

50

1,965.00

BATE

xVqAyRr4n24

Johnson Matthey Plc

12/01/2022

15:05:02

51

1,963.50

XLON

xVqAyRr4n2N

Johnson Matthey Plc

12/01/2022

15:05:02

17

1,963.50

XLON

xVqAyRr4n2O

Johnson Matthey Plc

12/01/2022

15:05:02

22

1,963.50

XLON

xVqAyRr4n2Q

Johnson Matthey Plc

12/01/2022

15:05:02

213

1,964.00

XLON

xVqAyRr4n2S

Johnson Matthey Plc

12/01/2022

15:05:02

60

1,964.00

BATE

xVqAyRr4n2U

Johnson Matthey Plc

12/01/2022

15:05:02

30

1,964.00

CHIX

xVqAyRr4nDW

Johnson Matthey Plc

12/01/2022

15:05:02

32

1,964.00

CHIX

xVqAyRr4nDY

Johnson Matthey Plc

12/01/2022

15:05:02

85

1,964.50

XLON

xVqAyRr4nDa

Johnson Matthey Plc

12/01/2022

15:05:02

116

1,964.50

XLON

xVqAyRr4nDc

Johnson Matthey Plc

12/01/2022

15:05:02

101

1,964.50

BATE

xVqAyRr4nDi

Johnson Matthey Plc

12/01/2022

15:05:02

43

1,964.50

CHIX

xVqAyRr4nDk

Johnson Matthey Plc

12/01/2022

15:05:02

17

1,964.50

CHIX

xVqAyRr4nDm

Johnson Matthey Plc

12/01/2022

15:05:02

63

1,964.50

CHIX

xVqAyRr4nDo

Johnson Matthey Plc

12/01/2022

15:05:02

97

1,964.50

XLON

xVqAyRr4nDe

Johnson Matthey Plc

12/01/2022

15:05:02

209

1,964.50

XLON

xVqAyRr4nDg

Johnson Matthey Plc

12/01/2022

15:05:02

104

1,965.00

BATE

xVqAyRr4nDq

Johnson Matthey Plc

12/01/2022

15:05:02

128

1,965.00

BATE

xVqAyRr4nDs

Johnson Matthey Plc

12/01/2022

15:04:21

1

1,961.50

CHIX

xVqAyRr4@hC

Johnson Matthey Plc

12/01/2022

15:04:21

62

1,961.50

CHIX

xVqAyRr4@hE

Johnson Matthey Plc

12/01/2022

15:04:08

68

1,960.50

BATE

xVqAyRr4@yT

Johnson Matthey Plc

12/01/2022

15:04:08

75

1,960.50

XLON

xVqAyRr4@yR

Johnson Matthey Plc

12/01/2022

15:04:07

89

1,961.00

XLON

xVqAyRr4@@X

Johnson Matthey Plc

12/01/2022

15:04:07

132

1,961.50

XLON

xVqAyRr4@@Z

Johnson Matthey Plc

12/01/2022

15:04:07

66

1,961.50

CHIX

xVqAyRr4@@b

Johnson Matthey Plc

12/01/2022

15:04:07

58

1,961.50

BATE

xVqAyRr4@@d

Johnson Matthey Plc

12/01/2022

15:04:04

92

1,962.00

BATE

xVqAyRr4@vU

Johnson Matthey Plc

12/01/2022

15:04:04

6

1,962.00

BATE

xVqAyRr4@uW

Johnson Matthey Plc

12/01/2022

15:03:50

58

1,962.00

BATE

xVqAyRr4@F9

Johnson Matthey Plc

12/01/2022

15:03:46

61

1,963.00

BATE

xVqAyRr4@9H

Johnson Matthey Plc

12/01/2022

15:03:45

93

1,963.50

BATE

xVqAyRr4@BR

Johnson Matthey Plc

12/01/2022

15:03:45

93

1,963.50

XLON

xVqAyRr4@BP

Johnson Matthey Plc

12/01/2022

15:03:44

136

1,964.00

XLON

xVqAyRr4@AC

Johnson Matthey Plc

12/01/2022

15:03:44

13

1,964.00

CHIX

xVqAyRr4@AG

Johnson Matthey Plc

12/01/2022

15:03:44

93

1,964.00

BATE

xVqAyRr4@AE

Johnson Matthey Plc

12/01/2022

15:03:44

54

1,964.00

CHIX

xVqAyRr4@AI

Johnson Matthey Plc

12/01/2022

15:03:28

63

1,965.00

XLON

xVqAyRr4@QF

Johnson Matthey Plc

12/01/2022

15:03:28

129

1,966.00

XLON

xVqAyRr4$bf

Johnson Matthey Plc

12/01/2022

15:03:28

110

1,966.50

XLON

xVqAyRr4$bl

Johnson Matthey Plc

12/01/2022

15:03:28

19

1,966.50

XLON

xVqAyRr4$bn

Johnson Matthey Plc

12/01/2022

15:03:28

189

1,967.00

XLON

xVqAyRr4$bp

Johnson Matthey Plc

12/01/2022

15:03:21

30

1,968.00

BATE

xVqAyRr4$lV

Johnson Matthey Plc

12/01/2022

15:03:21

65

1,968.00

BATE

xVqAyRr4$kX

Johnson Matthey Plc

12/01/2022

15:03:15

12

1,968.50

XLON

xVqAyRr4$gw

Johnson Matthey Plc

12/01/2022

15:03:15

132

1,969.00

CHIX

xVqAyRr4$g@

Johnson Matthey Plc

12/01/2022

15:03:15

59

1,968.50

XLON

xVqAyRr4$gy

Johnson Matthey Plc

12/01/2022

15:03:15

120

1,969.00

XLON

xVqAyRr4$g6

Johnson Matthey Plc

12/01/2022

15:03:15

132

1,969.50

CHIX

xVqAyRr4$gA

Johnson Matthey Plc

12/01/2022

15:03:15

132

1,969.50

XLON

xVqAyRr4$g8

Johnson Matthey Plc

12/01/2022

15:03:13

184

1,970.50

BATE

xVqAyRr4$nz

Johnson Matthey Plc

12/01/2022

15:03:13

41

1,969.50

XLON

xVqAyRr4$n5

Johnson Matthey Plc

12/01/2022

15:03:13

3

1,969.50

XLON

xVqAyRr4$n7

Johnson Matthey Plc

12/01/2022

15:03:13

158

1,970.00

BATE

xVqAyRr4$n9

Johnson Matthey Plc

12/01/2022

15:03:13

26

1,970.00

BATE

xVqAyRr4$nB

Johnson Matthey Plc

12/01/2022

15:02:43

100

1,970.50

BATE

xVqAyRr4$Ad

Johnson Matthey Plc

12/01/2022

15:02:43

106

1,969.50

XLON

xVqAyRr4$Ap

Johnson Matthey Plc

12/01/2022

15:02:43

30

1,970.00

BATE

xVqAyRr4$At

Johnson Matthey Plc

12/01/2022

15:02:43

4

1,970.00

BATE

xVqAyRr4$Ax

Johnson Matthey Plc

12/01/2022

15:02:43

49

1,970.00

BATE

xVqAyRr4$Az

Johnson Matthey Plc

12/01/2022

15:02:43

16

1,970.00

BATE

xVqAyRr4$A$

Johnson Matthey Plc

12/01/2022

15:02:43

73

1,970.00

BATE

xVqAyRr4$A1

Johnson Matthey Plc

12/01/2022

15:02:43

178

1,970.00

XLON

xVqAyRr4$Ar

Johnson Matthey Plc

12/01/2022

15:02:43

407

1,970.50

XLON

xVqAyRr4$Av

Johnson Matthey Plc

12/01/2022

15:02:43

67

1,970.00

CHIX

xVqAyRr4$A3

Johnson Matthey Plc

12/01/2022

15:02:43

13

1,970.50

CHIX

xVqAyRr4$A7

Johnson Matthey Plc

12/01/2022

15:02:43

394

1,970.50

BATE

xVqAyRr4$A5

Johnson Matthey Plc

12/01/2022

15:02:43

118

1,970.50

CHIX

xVqAyRr4$A9

Johnson Matthey Plc

12/01/2022

15:02:02

75

1,968.50

BATE

xVqAyRr4yvJ

Johnson Matthey Plc

12/01/2022

15:02:02

15

1,968.50

XLON

xVqAyRr4yuX

Johnson Matthey Plc

12/01/2022

15:02:02

69

1,968.50

BATE

xVqAyRr4yuZ

Johnson Matthey Plc

12/01/2022

15:02:02

59

1,969.00

CHIX

xVqAyRr4yuh

Johnson Matthey Plc

12/01/2022

15:02:02

118

1,969.00

BATE

xVqAyRr4yuf

Johnson Matthey Plc

12/01/2022

15:02:02

99

1,968.50

XLON

xVqAyRr4yub

Johnson Matthey Plc

12/01/2022

15:02:02

41

1,969.00

CHIX

xVqAyRr4yul

Johnson Matthey Plc

12/01/2022

15:02:02

192

1,969.00

XLON

xVqAyRr4yud

Johnson Matthey Plc

12/01/2022

15:02:02

146

1,969.50

BATE

xVqAyRr4yup

Johnson Matthey Plc

12/01/2022

15:02:02

146

1,969.50

CHIX

xVqAyRr4yur

Johnson Matthey Plc

12/01/2022

15:02:02

390

1,969.50

XLON

xVqAyRr4yuj

Johnson Matthey Plc

12/01/2022

15:02:02

24

1,969.50

XLON

xVqAyRr4yun

Johnson Matthey Plc

12/01/2022

15:01:14

152

1,965.00

XLON

xVqAyRr4ziI

Johnson Matthey Plc

12/01/2022

15:01:14

113

1,965.50

BATE

xVqAyRr4ziO

Johnson Matthey Plc

12/01/2022

15:01:14

120

1,965.50

CHIX

xVqAyRr4ziM

Johnson Matthey Plc

12/01/2022

15:01:14

6

1,965.50

BATE

xVqAyRr4ziQ

Johnson Matthey Plc

12/01/2022

15:01:14

6

1,965.50

BATE

xVqAyRr4ziS

Johnson Matthey Plc

12/01/2022

15:01:14

393

1,965.50

XLON

xVqAyRr4ziK

Johnson Matthey Plc

12/01/2022

15:01:14

13

1,966.00

BATE

xVqAyRr4ziU

Johnson Matthey Plc

12/01/2022

15:01:14

169

1,966.00

BATE

xVqAyRr4zlW

Johnson Matthey Plc

12/01/2022

15:01:14

127

1,966.00

CHIX

xVqAyRr4zlY

Johnson Matthey Plc

12/01/2022

15:00:45

271

1,966.50

XLON

xVqAyRr4zDl

Johnson Matthey Plc

12/01/2022

15:00:45

74

1,966.50

BATE

xVqAyRr4zDr

Johnson Matthey Plc

12/01/2022

15:00:45

112

1,967.00

BATE

xVqAyRr4zDt

Johnson Matthey Plc

12/01/2022

15:00:14

24

1,968.00

BATE

xVqAyRr4wWO

Johnson Matthey Plc

12/01/2022

15:00:14

98

1,970.00

BATE

xVqAyRr4wZu

Johnson Matthey Plc

12/01/2022

15:00:14

15

1,970.00

BATE

xVqAyRr4wZw

Johnson Matthey Plc

12/01/2022

15:00:13

168

1,970.50

BATE

xVqAyRr4wZ4

Johnson Matthey Plc

12/01/2022

15:00:12

93

1,971.00

BATE

xVqAyRr4wjX

Johnson Matthey Plc

12/01/2022

15:00:12

105

1,971.00

XLON

xVqAyRr4wYV

Johnson Matthey Plc

12/01/2022

15:00:11

127

1,971.50

BATE

xVqAyRr4wjy

Johnson Matthey Plc

12/01/2022

15:00:11

39

1,971.50

XLON

xVqAyRr4wju

Johnson Matthey Plc

12/01/2022

15:00:11

94

1,971.50

XLON

xVqAyRr4wjw

Johnson Matthey Plc

12/01/2022

15:00:11

12

1,971.50

BATE

xVqAyRr4wj0

Johnson Matthey Plc

12/01/2022

15:00:11

18

1,971.50

BATE

xVqAyRr4wj4

Johnson Matthey Plc

12/01/2022

15:00:11

77

1,971.50

CHIX

xVqAyRr4wj8

Johnson Matthey Plc

12/01/2022

15:00:11

362

1,972.00

BATE

xVqAyRr4wj6

Johnson Matthey Plc

12/01/2022

15:00:11

63

1,972.00

XLON

xVqAyRr4wj@

Johnson Matthey Plc

12/01/2022

15:00:11

91

1,972.00

XLON

xVqAyRr4wj2

Johnson Matthey Plc

12/01/2022

15:00:08

95

1,972.00

CHIX

xVqAyRr4we@

Johnson Matthey Plc

12/01/2022

15:00:08

21

1,972.00

CHIX

xVqAyRr4we0

Johnson Matthey Plc

12/01/2022

15:00:08

60

1,972.00

CHIX

xVqAyRr4whW

Johnson Matthey Plc

12/01/2022

15:00:08

88

1,972.00

BATE

xVqAyRr4weU

Johnson Matthey Plc

12/01/2022

15:00:08

140

1,972.00

XLON

xVqAyRr4weS

Johnson Matthey Plc

12/01/2022

15:00:04

100

1,972.50

CHIX

xVqAyRr4wsF

Johnson Matthey Plc

12/01/2022

15:00:04

146

1,972.50

BATE

xVqAyRr4wsH

Johnson Matthey Plc

12/01/2022

15:00:04

234

1,972.50

XLON

xVqAyRr4wsB

Johnson Matthey Plc

12/01/2022

15:00:04

350

1,973.00

XLON

xVqAyRr4wsD

Johnson Matthey Plc

12/01/2022

15:00:04

197

1,973.00

BATE

xVqAyRr4wsJ

Johnson Matthey Plc

12/01/2022

15:00:04

38

1,973.00

BATE

xVqAyRr4wsL

Johnson Matthey Plc

12/01/2022

15:00:04

100

1,973.00

BATE

xVqAyRr4wsN

Johnson Matthey Plc

12/01/2022

15:00:04

229

1,973.00

CHIX

xVqAyRr4wsP

Johnson Matthey Plc

12/01/2022

14:59:44

27

1,974.00

XLON

xVqAyRr4wGC

Johnson Matthey Plc

12/01/2022

14:59:44

192

1,974.00

XLON

xVqAyRr4wGE

Johnson Matthey Plc

12/01/2022

14:59:44

57

1,974.00

XLON

xVqAyRr4wGA

Johnson Matthey Plc

12/01/2022

14:59:44

138

1,974.00

XLON

xVqAyRr4wGG

Johnson Matthey Plc

12/01/2022

14:59:21

209

1,970.50

BATE

xVqAyRr4xjg

Johnson Matthey Plc

12/01/2022

14:59:21

5

1,970.50

BATE

xVqAyRr4xji

Johnson Matthey Plc

12/01/2022

14:59:21

30

1,970.50

BATE

xVqAyRr4xjo

Johnson Matthey Plc

12/01/2022

14:59:21

400

1,970.50

BATE

xVqAyRr4xjq

Johnson Matthey Plc

12/01/2022

14:59:21

1,800

1,970.50

BATE

xVqAyRr4xjs

Johnson Matthey Plc

12/01/2022

14:59:21

400

1,970.50

BATE

xVqAyRr4xju

Johnson Matthey Plc

12/01/2022

14:59:20

29

1,970.50

BATE

xVqAyRr4xj1

Johnson Matthey Plc

12/01/2022

14:59:20

28

1,970.50

BATE

xVqAyRr4xj3

Johnson Matthey Plc

12/01/2022

14:59:20

191

1,968.50

BATE

xVqAyRr4xic

Johnson Matthey Plc

12/01/2022

14:59:20

32

1,968.50

BATE

xVqAyRr4xie

Johnson Matthey Plc

12/01/2022

14:59:20

51

1,968.50

BATE

xVqAyRr4xig

Johnson Matthey Plc

12/01/2022

14:59:16

191

1,968.50

XLON

xVqAyRr4xg4

Johnson Matthey Plc

12/01/2022

14:59:16

79

1,968.50

XLON

xVqAyRr4xg6

Johnson Matthey Plc

12/01/2022

14:59:16

149

1,968.50

XLON

xVqAyRr4xg2

Johnson Matthey Plc

12/01/2022

14:58:46

232

1,968.50

XLON

xVqAyRr4xVq

Johnson Matthey Plc

12/01/2022

14:58:46

182

1,968.50

XLON

xVqAyRr4xVs

Johnson Matthey Plc

12/01/2022

14:58:46

199

1,968.50

XLON

xVqAyRr4xVu

Johnson Matthey Plc

12/01/2022

14:58:46

79

1,968.50

XLON

xVqAyRr4xVP

Johnson Matthey Plc

12/01/2022

14:58:46

146

1,967.00

XLON

xVqAyRr4xVS

Johnson Matthey Plc

12/01/2022

14:58:46

43

1,967.50

CHIX

xVqAyRr4xUY

Johnson Matthey Plc

12/01/2022

14:58:46

302

1,967.50

XLON

xVqAyRr4xVU

Johnson Matthey Plc

12/01/2022

14:58:46

179

1,967.50

CHIX

xVqAyRr4xUa

Johnson Matthey Plc

12/01/2022

14:58:46

33

1,967.50

XLON

xVqAyRr4xUW

Johnson Matthey Plc

12/01/2022

14:57:28

132

1,967.50

XLON

xVqAyRr4vkr

Johnson Matthey Plc

12/01/2022

14:57:28

98

1,967.50

CHIX

xVqAyRr4vkt

Johnson Matthey Plc

12/01/2022

14:57:27

55

1,968.00

CHIX

xVqAyRr4vk@

Johnson Matthey Plc

12/01/2022

14:57:27

219

1,968.00

XLON

xVqAyRr4vkw

Johnson Matthey Plc

12/01/2022

14:57:27

81

1,968.50

XLON

xVqAyRr4vky

Johnson Matthey Plc

12/01/2022

14:57:27

47

1,968.00

CHIX

xVqAyRr4vk2

Johnson Matthey Plc

12/01/2022

14:57:27

117

1,968.00

CHIX

xVqAyRr4vk4

Johnson Matthey Plc

12/01/2022

14:57:27

7

1,968.00

CHIX

xVqAyRr4vk6

Johnson Matthey Plc

12/01/2022

14:57:27

19

1,968.50

XLON

xVqAyRr4vk0

Johnson Matthey Plc

12/01/2022

14:56:14

102

1,967.50

XLON

xVqAyRr4c5O

Johnson Matthey Plc

12/01/2022

14:56:14

148

1,968.00

XLON

xVqAyRr4c4j

Johnson Matthey Plc

12/01/2022

14:56:14

4

1,968.00

XLON

xVqAyRr4c4l

Johnson Matthey Plc

12/01/2022

14:56:14

3

1,970.00

XLON

xVqAyRr4c4V

Johnson Matthey Plc

12/01/2022

14:56:14

109

1,970.00

XLON

xVqAyRr4c7X

Johnson Matthey Plc

12/01/2022

14:56:14

75

1,970.50

XLON

xVqAyRr4c7Z

Johnson Matthey Plc

12/01/2022

14:56:03

84

1,971.00

CHIX

xVqAyRr4cAR

Johnson Matthey Plc

12/01/2022

14:56:03

101

1,971.00

XLON

xVqAyRr4cAP

Johnson Matthey Plc

12/01/2022

14:55:59

102

1,971.50

XLON

xVqAyRr4cJJ

Johnson Matthey Plc

12/01/2022

14:55:57

170

1,972.00

XLON

xVqAyRr4cTR

Johnson Matthey Plc

12/01/2022

14:55:57

243

1,972.50

XLON

xVqAyRr4cS1

Johnson Matthey Plc

12/01/2022

14:55:48

187

1,973.00

XLON

xVqAyRr4ddJ

Johnson Matthey Plc

12/01/2022

14:55:32

104

1,975.50

CHIX

xVqAyRr4dh1

Johnson Matthey Plc

12/01/2022

14:55:32

61

1,974.00

XLON

xVqAyRr4dh4

Johnson Matthey Plc

12/01/2022

14:55:32

53

1,974.50

XLON

xVqAyRr4dhE

Johnson Matthey Plc

12/01/2022

14:55:32

100

1,974.50

XLON

xVqAyRr4dhG

Johnson Matthey Plc

12/01/2022

14:55:32

45

1,974.00

XLON

xVqAyRr4dhI

Johnson Matthey Plc

12/01/2022

14:55:32

49

1,974.50

CHIX

xVqAyRr4dhV

Johnson Matthey Plc

12/01/2022

14:55:32

16

1,974.50

CHIX

xVqAyRr4dgX

Johnson Matthey Plc

12/01/2022

14:55:32

88

1,974.50

XLON

xVqAyRr4dhP

Johnson Matthey Plc

12/01/2022

14:55:32

109

1,975.00

CHIX

xVqAyRr4dgZ

Johnson Matthey Plc

12/01/2022

14:55:32

146

1,975.00

XLON

xVqAyRr4dhR

Johnson Matthey Plc

12/01/2022

14:55:32

335

1,975.50

XLON

xVqAyRr4dhT

Johnson Matthey Plc

12/01/2022

14:55:32

95

1,975.50

CHIX

xVqAyRr4dgb

Johnson Matthey Plc

12/01/2022

14:55:32

156

1,975.50

CHIX

xVqAyRr4dgd

Johnson Matthey Plc

12/01/2022

14:53:56

33

1,976.00

XLON

xVqAyRr4aPQ

Johnson Matthey Plc

12/01/2022

14:53:56

130

1,976.50

XLON

xVqAyRr4aOr

Johnson Matthey Plc

12/01/2022

14:53:56

190

1,977.00

XLON

xVqAyRr4aOt

Johnson Matthey Plc

12/01/2022

14:53:47

181

1,977.50

XLON

xVqAyRr4bWh

Johnson Matthey Plc

12/01/2022

14:53:47

21

1,977.50

CHIX

xVqAyRr4bWj

Johnson Matthey Plc

12/01/2022

14:53:46

22

1,978.00

CHIX

xVqAyRr4bWT

Johnson Matthey Plc

12/01/2022

14:53:46

40

1,978.00

CHIX

xVqAyRr4bWV

Johnson Matthey Plc

12/01/2022

14:53:33

129

1,978.50

CHIX

xVqAyRr4btr

Johnson Matthey Plc

12/01/2022

14:53:33

148

1,978.00

XLON

xVqAyRr4btl

Johnson Matthey Plc

12/01/2022

14:53:33

5

1,978.50

XLON

xVqAyRr4btn

Johnson Matthey Plc

12/01/2022

14:53:33

319

1,978.50

XLON

xVqAyRr4btp

Johnson Matthey Plc

12/01/2022

14:53:14

87

1,978.50

XLON

xVqAyRr4bEd

Johnson Matthey Plc

12/01/2022

14:53:00

63

1,974.00

CHIX

xVqAyRr4bRG

Johnson Matthey Plc

12/01/2022

14:53:00

57

1,974.00

XLON

xVqAyRr4bRU

Johnson Matthey Plc

12/01/2022

14:53:00

32

1,974.00

BATE

xVqAyRr4bQc

Johnson Matthey Plc

12/01/2022

14:53:00

23

1,974.00

BATE

xVqAyRr4bQe

Johnson Matthey Plc

12/01/2022

14:53:00

12

1,974.00

BATE

xVqAyRr4bQg

Johnson Matthey Plc

12/01/2022

14:53:00

7

1,974.00

XLON

xVqAyRr4bQW

Johnson Matthey Plc

12/01/2022

14:53:00

109

1,974.50

XLON

xVqAyRr4bQY

Johnson Matthey Plc

12/01/2022

14:53:00

251

1,975.00

XLON

xVqAyRr4bQa

Johnson Matthey Plc

12/01/2022

14:53:00

113

1,974.50

BATE

xVqAyRr4bQi

Johnson Matthey Plc

12/01/2022

14:53:00

14

1,975.00

CHIX

xVqAyRr4bQm

Johnson Matthey Plc

12/01/2022

14:53:00

262

1,975.00

BATE

xVqAyRr4bQk

Johnson Matthey Plc

12/01/2022

14:53:00

63

1,975.00

CHIX

xVqAyRr4bQo

Johnson Matthey Plc

12/01/2022

14:53:00

39

1,975.00

CHIX

xVqAyRr4bQq

Johnson Matthey Plc

12/01/2022

14:52:21

11

1,974.50

CHIX

xVqAyRr4YEQ

Johnson Matthey Plc

12/01/2022

14:52:21

45

1,974.50

XLON

xVqAyRr4Y9i

Johnson Matthey Plc

12/01/2022

14:52:21

42

1,974.50

XLON

xVqAyRr4Y9k

Johnson Matthey Plc

12/01/2022

14:52:21

30

1,974.50

XLON

xVqAyRr4Y9m

Johnson Matthey Plc

12/01/2022

14:52:21

128

1,975.00

CHIX

xVqAyRr4Y9s

Johnson Matthey Plc

12/01/2022

14:52:21

81

1,975.00

BATE

xVqAyRr4Y9q

Johnson Matthey Plc

12/01/2022

14:52:21

167

1,975.00

XLON

xVqAyRr4Y9o

Johnson Matthey Plc

12/01/2022

14:52:00

65

1,975.00

XLON

xVqAyRr4ZYG

Johnson Matthey Plc

12/01/2022

14:51:59

66

1,976.50

BATE

xVqAyRr4Zj5

Johnson Matthey Plc

12/01/2022

14:51:59

75

1,975.50

XLON

xVqAyRr4ZjB

Johnson Matthey Plc

12/01/2022

14:51:59

98

1,975.50

BATE

xVqAyRr4ZjI

Johnson Matthey Plc

12/01/2022

14:51:59

73

1,976.50

XLON

xVqAyRr4ZjG

Johnson Matthey Plc

12/01/2022

14:51:59

37

1,976.50

CHIX

xVqAyRr4ZjK

Johnson Matthey Plc

12/01/2022

14:51:59

26

1,976.50

CHIX

xVqAyRr4ZjM

Johnson Matthey Plc

12/01/2022

14:51:44

58

1,977.00

BATE

xVqAyRr4Zv0

Johnson Matthey Plc

12/01/2022

14:51:44

64

1,977.00

XLON

xVqAyRr4Zv6

Johnson Matthey Plc

12/01/2022

14:51:43

75

1,978.00

XLON

xVqAyRr4ZvK

Johnson Matthey Plc

12/01/2022

14:51:43

22

1,977.50

BATE

xVqAyRr4ZvQ

Johnson Matthey Plc

12/01/2022

14:51:43

67

1,977.50

BATE

xVqAyRr4ZvS

Johnson Matthey Plc

12/01/2022

14:51:43

56

1,977.50

XLON

xVqAyRr4Zud

Johnson Matthey Plc

12/01/2022

14:51:43

94

1,978.00

XLON

xVqAyRr4Zuf

Johnson Matthey Plc

12/01/2022

14:51:43

86

1,978.50

XLON

xVqAyRr4Zuh

Johnson Matthey Plc

12/01/2022

14:51:43

132

1,978.50

XLON

xVqAyRr4Zuj

Johnson Matthey Plc

12/01/2022

14:51:43

119

1,978.50

CHIX

xVqAyRr4Zun

Johnson Matthey Plc

12/01/2022

14:51:43

135

1,979.00

BATE

xVqAyRr4Zul

Johnson Matthey Plc

12/01/2022

14:51:43

100

1,979.50

BATE

xVqAyRr4Zup

Johnson Matthey Plc

12/01/2022

14:51:10

57

1,985.50

XLON

xVqAyRr4Wce

Johnson Matthey Plc

12/01/2022

14:51:10

85

1,985.50

BATE

xVqAyRr4Wcg

Johnson Matthey Plc

12/01/2022

14:51:10

85

1,986.00

XLON

xVqAyRr4WcQ

Johnson Matthey Plc

12/01/2022

14:51:10

72

1,986.00

CHIX

xVqAyRr4WXp

Johnson Matthey Plc

12/01/2022

14:51:10

63

1,986.50

BATE

xVqAyRr4WXu

Johnson Matthey Plc

12/01/2022

14:51:10

137

1,986.50

XLON

xVqAyRr4WX8

Johnson Matthey Plc

12/01/2022

14:51:10

43

1,987.00

CHIX

xVqAyRr4WXE

Johnson Matthey Plc

12/01/2022

14:51:10

138

1,987.00

BATE

xVqAyRr4WXC

Johnson Matthey Plc

12/01/2022

14:51:10

13

1,987.00

CHIX

xVqAyRr4WXG

Johnson Matthey Plc

12/01/2022

14:51:10

229

1,987.00

XLON

xVqAyRr4WXA

Johnson Matthey Plc

12/01/2022

14:51:10

376

1,987.50

XLON

xVqAyRr4WXI

Johnson Matthey Plc

12/01/2022

14:51:10

61

1,987.50

XLON

xVqAyRr4WXK

Johnson Matthey Plc

12/01/2022

14:51:10

339

1,987.50

BATE

xVqAyRr4WXP

Johnson Matthey Plc

12/01/2022

14:51:10

84

1,987.50

CHIX

xVqAyRr4WXR

Johnson Matthey Plc

12/01/2022

14:51:06

112

1,988.00

XLON

xVqAyRr4Wic

Johnson Matthey Plc

12/01/2022

14:51:06

34

1,988.00