Transaction in Own Shares • Jan 5, 2022
Transaction in Own Shares
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National Storage Mechanism | Additional information RNS Number : 4302X Johnson Matthey PLC 05 January 2022 5th 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 as part of its buyback programme, commencement of which was announced on 21st December 2021 (the "Programme"). Date of purchase: 4th January 2022 Aggregate number of ordinary shares purchased: 205,358 Lowest price paid per share: ��20.2100 Highest price paid per share: ��20.7800 Average price paid per share: ��20.5367 The Company intends to hold the purchased shares in treasury. Following the settlement of above purchases, the Company will hold 6,310,950 of its ordinary shares in treasury and will have 192,629,656 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: 4th January 2022 Investment firm: Citigroup Global Capital Markets Limited Aggregate information: Venue Volume-weighted average price Aggregated Volume London Stock Exchange ��20.5367 205,358 Individual Transactions: Issuer Name Transaction Date Transaction Time Volume Price (GBp) Trading Venue Transaction Reference Code Johnson Matthey Plc 04/01/2022 16:28:50 747 2,054.00 XLON xVqAxfG6csT Johnson Matthey Plc 04/01/2022 16:28:50 747 2,054.00 XLON xVqAxfG6cne Johnson Matthey Plc 04/01/2022 16:28:02 78 2,054.00 XLON xVqAxfG6cU5 Johnson Matthey Plc 04/01/2022 16:27:49 40 2,054.00 XLON xVqAxfG6dZg Johnson Matthey Plc 04/01/2022 16:27:49 34 2,054.00 XLON xVqAxfG6dZi Johnson Matthey Plc 04/01/2022 16:27:45 57 2,054.00 XLON xVqAxfG6diU Johnson Matthey Plc 04/01/2022 16:27:45 77 2,054.00 XLON xVqAxfG6dlf Johnson Matthey Plc 04/01/2022 16:27:45 8 2,054.00 XLON xVqAxfG6dlk Johnson Matthey Plc 04/01/2022 16:27:44 6 2,054.00 XLON xVqAxfG6dkS Johnson Matthey Plc 04/01/2022 16:27:41 75 2,054.00 XLON xVqAxfG6dhO Johnson Matthey Plc 04/01/2022 16:27:40 15 2,054.00 XLON xVqAxfG6dt9 Johnson Matthey Plc 04/01/2022 16:27:38 3 2,054.00 XLON xVqAxfG6dsJ Johnson Matthey Plc 04/01/2022 16:27:38 25 2,054.00 XLON xVqAxfG6dni Johnson Matthey Plc 04/01/2022 16:27:38 63 2,054.00 XLON xVqAxfG6dnk Johnson Matthey Plc 04/01/2022 16:27:35 31 2,054.00 XLON xVqAxfG6dpi Johnson Matthey Plc 04/01/2022 16:27:35 12 2,054.00 XLON xVqAxfG6dpk Johnson Matthey Plc 04/01/2022 16:27:35 52 2,054.00 XLON xVqAxfG6dpq Johnson Matthey Plc 04/01/2022 16:27:35 86 2,054.00 XLON xVqAxfG6dps Johnson Matthey Plc 04/01/2022 16:27:35 346 2,054.00 XLON xVqAxfG6dpE Johnson Matthey Plc 04/01/2022 16:27:34 149 2,054.00 XLON xVqAxfG6dok Johnson Matthey Plc 04/01/2022 16:27:34 31 2,054.00 XLON xVqAxfG6do7 Johnson Matthey Plc 04/01/2022 16:27:34 60 2,054.00 XLON xVqAxfG6do9 Johnson Matthey Plc 04/01/2022 16:27:34 251 2,054.00 XLON xVqAxfG6doF Johnson Matthey Plc 04/01/2022 16:27:34 397 2,054.00 XLON xVqAxfG6doJ Johnson Matthey Plc 04/01/2022 16:27:34 53 2,054.00 XLON xVqAxfG6doL Johnson Matthey Plc 04/01/2022 16:27:34 55 2,054.00 XLON xVqAxfG6doH Johnson Matthey Plc 04/01/2022 16:27:34 88 2,054.00 XLON xVqAxfG6doN Johnson Matthey Plc 04/01/2022 16:27:34 100 2,054.00 XLON xVqAxfG6doP Johnson Matthey Plc 04/01/2022 16:27:34 207 2,054.00 XLON xVqAxfG6dzZ Johnson Matthey Plc 04/01/2022 16:27:34 100 2,054.00 XLON xVqAxfG6dzd Johnson Matthey Plc 04/01/2022 16:27:34 32 2,054.00 XLON xVqAxfG6dzb Johnson Matthey Plc 04/01/2022 16:27:33 60 2,054.00 XLON xVqAxfG6dyW Johnson Matthey Plc 04/01/2022 16:27:22 8 2,054.00 XLON xVqAxfG6d0E Johnson Matthey Plc 04/01/2022 16:27:22 323 2,054.00 XLON xVqAxfG6d0G Johnson Matthey Plc 04/01/2022 16:26:53 190 2,055.00 XLON xVqAxfG6adj Johnson Matthey Plc 04/01/2022 16:26:53 170 2,055.00 XLON xVqAxfG6adl Johnson Matthey Plc 04/01/2022 16:26:53 331 2,055.00 XLON xVqAxfG6adD Johnson Matthey Plc 04/01/2022 16:25:52 133 2,055.00 XLON xVqAxfG6aV2 Johnson Matthey Plc 04/01/2022 16:25:52 49 2,055.00 XLON xVqAxfG6aV7 Johnson Matthey Plc 04/01/2022 16:25:06 78 2,054.00 XLON xVqAxfG6b$W Johnson Matthey Plc 04/01/2022 16:24:27 331 2,054.00 XLON xVqAxfG6bQY Johnson Matthey Plc 04/01/2022 16:23:49 43 2,054.00 XLON xVqAxfG6Ysr Johnson Matthey Plc 04/01/2022 16:23:47 37 2,054.00 XLON xVqAxfG6YnB Johnson Matthey Plc 04/01/2022 16:23:39 201 2,054.00 XLON xVqAxfG6Yyn Johnson Matthey Plc 04/01/2022 16:23:14 55 2,055.00 XLON xVqAxfG6Y3$ Johnson Matthey Plc 04/01/2022 16:22:52 3 2,055.00 XLON xVqAxfG6YLy Johnson Matthey Plc 04/01/2022 16:22:52 71 2,055.00 XLON xVqAxfG6YL@ Johnson Matthey Plc 04/01/2022 16:22:52 342 2,055.00 XLON xVqAxfG6YL5 Johnson Matthey Plc 04/01/2022 16:22:14 48 2,055.00 XLON xVqAxfG6Zl$ Johnson Matthey Plc 04/01/2022 16:22:14 204 2,055.00 XLON xVqAxfG6Zl1 Johnson Matthey Plc 04/01/2022 16:22:14 99 2,055.00 XLON xVqAxfG6Zlx Johnson Matthey Plc 04/01/2022 16:22:14 289 2,055.00 XLON xVqAxfG6Zlz Johnson Matthey Plc 04/01/2022 16:22:14 9 2,055.00 XLON xVqAxfG6Zlt Johnson Matthey Plc 04/01/2022 16:22:14 153 2,055.00 XLON xVqAxfG6Zlv Johnson Matthey Plc 04/01/2022 16:21:25 140 2,055.00 XLON xVqAxfG6Z0g Johnson Matthey Plc 04/01/2022 16:21:15 238 2,055.00 XLON xVqAxfG6ZFW Johnson Matthey Plc 04/01/2022 16:21:15 167 2,055.00 XLON xVqAxfG6ZFY Johnson Matthey Plc 04/01/2022 16:21:15 104 2,055.00 XLON xVqAxfG6ZFa Johnson Matthey Plc 04/01/2022 16:21:15 102 2,055.00 XLON xVqAxfG6ZFc Johnson Matthey Plc 04/01/2022 16:20:48 401 2,055.00 XLON xVqAxfG6ZQR Johnson Matthey Plc 04/01/2022 16:20:48 138 2,055.00 XLON xVqAxfG6WbZ Johnson Matthey Plc 04/01/2022 16:20:48 249 2,055.00 XLON xVqAxfG6Wbd Johnson Matthey Plc 04/01/2022 16:20:32 231 2,055.00 XLON xVqAxfG6Wrs Johnson Matthey Plc 04/01/2022 16:20:32 331 2,055.00 XLON xVqAxfG6WrA Johnson Matthey Plc 04/01/2022 16:19:18 356 2,055.00 XLON xVqAxfG6XZf Johnson Matthey Plc 04/01/2022 16:18:29 100 2,055.00 XLON xVqAxfG6XCT Johnson Matthey Plc 04/01/2022 16:18:18 45 2,055.00 XLON xVqAxfG6XK$ Johnson Matthey Plc 04/01/2022 16:18:18 158 2,055.00 XLON xVqAxfG6XK5 Johnson Matthey Plc 04/01/2022 16:18:18 160 2,055.00 XLON xVqAxfG6XK7 Johnson Matthey Plc 04/01/2022 16:18:18 66 2,055.00 XLON xVqAxfG6XK1 Johnson Matthey Plc 04/01/2022 16:18:18 298 2,055.00 XLON xVqAxfG6XK3 Johnson Matthey Plc 04/01/2022 16:17:19 45 2,055.00 XLON xVqAxfG6kuQ Johnson Matthey Plc 04/01/2022 16:17:19 52 2,055.00 XLON xVqAxfG6kuS Johnson Matthey Plc 04/01/2022 16:17:19 8 2,055.00 XLON xVqAxfG6kxX Johnson Matthey Plc 04/01/2022 16:17:19 10 2,055.00 XLON xVqAxfG6kxZ Johnson Matthey Plc 04/01/2022 16:17:19 113 2,055.00 XLON xVqAxfG6kxb Johnson Matthey Plc 04/01/2022 16:17:19 105 2,055.00 XLON xVqAxfG6kxl Johnson Matthey Plc 04/01/2022 16:17:19 195 2,055.00 XLON xVqAxfG6kxp Johnson Matthey Plc 04/01/2022 16:17:19 66 2,055.00 XLON xVqAxfG6kxh Johnson Matthey Plc 04/01/2022 16:17:19 104 2,055.00 XLON xVqAxfG6kxj Johnson Matthey Plc 04/01/2022 16:17:19 17 2,055.00 XLON xVqAxfG6kxd Johnson Matthey Plc 04/01/2022 16:17:19 90 2,055.00 XLON xVqAxfG6kxf Johnson Matthey Plc 04/01/2022 16:17:19 3 2,055.00 XLON xVqAxfG6kxt Johnson Matthey Plc 04/01/2022 16:16:20 112 2,055.00 XLON xVqAxfG6ldJ Johnson Matthey Plc 04/01/2022 16:16:20 102 2,055.00 XLON xVqAxfG6ldF Johnson Matthey Plc 04/01/2022 16:16:20 242 2,055.00 XLON xVqAxfG6ldH Johnson Matthey Plc 04/01/2022 16:15:58 223 2,055.00 XLON xVqAxfG6ltG Johnson Matthey Plc 04/01/2022 16:15:57 32 2,055.00 XLON xVqAxfG6ls7 Johnson Matthey Plc 04/01/2022 16:15:57 51 2,055.00 XLON xVqAxfG6lsI Johnson Matthey Plc 04/01/2022 16:15:57 49 2,055.00 XLON xVqAxfG6lsK Johnson Matthey Plc 04/01/2022 16:15:57 8 2,055.00 XLON xVqAxfG6lsS Johnson Matthey Plc 04/01/2022 16:15:57 3 2,055.00 XLON xVqAxfG6lsQ Johnson Matthey Plc 04/01/2022 16:15:57 39 2,055.00 XLON xVqAxfG6lsM Johnson Matthey Plc 04/01/2022 16:15:57 32 2,055.00 XLON xVqAxfG6lsO Johnson Matthey Plc 04/01/2022 16:15:57 523 2,055.00 XLON xVqAxfG6lnc Johnson Matthey Plc 04/01/2022 16:15:57 43 2,055.00 XLON xVqAxfG6lne Johnson Matthey Plc 04/01/2022 16:15:57 35 2,055.00 XLON xVqAxfG6lng Johnson Matthey Plc 04/01/2022 16:15:46 198 2,055.00 XLON xVqAxfG6luq Johnson Matthey Plc 04/01/2022 16:15:29 200 2,055.00 XLON xVqAxfG6lCU Johnson Matthey Plc 04/01/2022 16:15:01 202 2,055.00 XLON xVqAxfG6ibq Johnson Matthey Plc 04/01/2022 16:15:01 16 2,055.00 XLON xVqAxfG6ib5 Johnson Matthey Plc 04/01/2022 16:15:01 111 2,055.00 XLON xVqAxfG6ib7 Johnson Matthey Plc 04/01/2022 16:15:01 50 2,055.00 XLON xVqAxfG6ib9 Johnson Matthey Plc 04/01/2022 16:15:01 24 2,055.00 XLON xVqAxfG6ibB Johnson Matthey Plc 04/01/2022 16:14:12 197 2,055.00 XLON xVqAxfG6i6Q Johnson Matthey Plc 04/01/2022 16:13:01 331 2,055.00 XLON xVqAxfG6j0W Johnson Matthey Plc 04/01/2022 16:13:01 339 2,055.00 XLON xVqAxfG6j0l Johnson Matthey Plc 04/01/2022 16:11:25 101 2,055.00 XLON xVqAxfG6gJx Johnson Matthey Plc 04/01/2022 16:11:25 144 2,055.00 XLON xVqAxfG6gJz Johnson Matthey Plc 04/01/2022 16:11:25 48 2,055.00 XLON xVqAxfG6gJ$ Johnson Matthey Plc 04/01/2022 16:11:25 12 2,055.00 XLON xVqAxfG6gJ1 Johnson Matthey Plc 04/01/2022 16:11:25 102 2,055.00 XLON xVqAxfG6gJ9 Johnson Matthey Plc 04/01/2022 16:11:25 32 2,055.00 XLON xVqAxfG6gJ7 Johnson Matthey Plc 04/01/2022 16:11:25 13 2,055.00 XLON xVqAxfG6gJ3 Johnson Matthey Plc 04/01/2022 16:11:25 187 2,055.00 XLON xVqAxfG6gJ5 Johnson Matthey Plc 04/01/2022 16:10:41 49 2,055.00 XLON xVqAxfG6hrB Johnson Matthey Plc 04/01/2022 16:10:41 200 2,055.00 XLON xVqAxfG6hrE Johnson Matthey Plc 04/01/2022 16:09:32 278 2,055.00 XLON xVqAxfG6ecg Johnson Matthey Plc 04/01/2022 16:09:32 67 2,055.00 XLON xVqAxfG6eci Johnson Matthey Plc 04/01/2022 16:09:27 6 2,056.00 XLON xVqAxfG6eWq Johnson Matthey Plc 04/01/2022 16:09:27 153 2,056.00 XLON xVqAxfG6eWs Johnson Matthey Plc 04/01/2022 16:09:27 224 2,056.00 XLON xVqAxfG6eWu Johnson Matthey Plc 04/01/2022 16:09:27 31 2,056.00 XLON xVqAxfG6eWw Johnson Matthey Plc 04/01/2022 16:09:27 188 2,056.00 XLON xVqAxfG6eWy Johnson Matthey Plc 04/01/2022 16:09:27 28 2,056.00 XLON xVqAxfG6eW@ Johnson Matthey Plc 04/01/2022 16:09:27 99 2,056.00 XLON xVqAxfG6eW0 Johnson Matthey Plc 04/01/2022 16:08:28 105 2,056.00 XLON xVqAxfG6eEX Johnson Matthey Plc 04/01/2022 16:08:28 100 2,056.00 XLON xVqAxfG6eEZ Johnson Matthey Plc 04/01/2022 16:08:28 84 2,056.00 XLON xVqAxfG6eFR Johnson Matthey Plc 04/01/2022 16:08:28 84 2,056.00 XLON xVqAxfG6eFV Johnson Matthey Plc 04/01/2022 16:07:30 79 2,056.00 XLON xVqAxfG6fhh Johnson Matthey Plc 04/01/2022 16:07:29 282 2,056.00 XLON xVqAxfG6fhB Johnson Matthey Plc 04/01/2022 16:07:29 161 2,056.00 XLON xVqAxfG6fhC Johnson Matthey Plc 04/01/2022 16:07:29 187 2,056.00 XLON xVqAxfG6fhE Johnson Matthey Plc 04/01/2022 16:06:30 153 2,056.00 XLON xVqAxfG6fQG Johnson Matthey Plc 04/01/2022 16:06:30 100 2,056.00 XLON xVqAxfG6fQK Johnson Matthey Plc 04/01/2022 16:06:30 102 2,056.00 XLON xVqAxfG6fQC Johnson Matthey Plc 04/01/2022 16:06:30 43 2,056.00 XLON xVqAxfG6fQE Johnson Matthey Plc 04/01/2022 16:06:30 1 2,056.00 XLON xVqAxfG6fQ8 Johnson Matthey Plc 04/01/2022 16:06:30 437 2,056.00 XLON xVqAxfG6fQA Johnson Matthey Plc 04/01/2022 16:05:19 309 2,056.00 XLON xVqAxfG6MNP Johnson Matthey Plc 04/01/2022 16:04:30 456 2,056.00 XLON xVqAxfG6Nyx Johnson Matthey Plc 04/01/2022 16:04:18 456 2,057.00 XLON xVqAxfG6N59 Johnson Matthey Plc 04/01/2022 16:03:33 92 2,058.00 XLON xVqAxfG6Kd9 Johnson Matthey Plc 04/01/2022 16:03:33 143 2,058.00 XLON xVqAxfG6KdB Johnson Matthey Plc 04/01/2022 16:03:33 66 2,058.00 XLON xVqAxfG6KdF Johnson Matthey Plc 04/01/2022 16:03:06 125 2,058.00 XLON xVqAxfG6Kmq Johnson Matthey Plc 04/01/2022 16:03:06 363 2,058.00 XLON xVqAxfG6Kms Johnson Matthey Plc 04/01/2022 16:02:34 82 2,059.00 XLON xVqAxfG6KCk Johnson Matthey Plc 04/01/2022 16:02:20 456 2,059.00 XLON xVqAxfG6KNI Johnson Matthey Plc 04/01/2022 16:01:35 80 2,059.00 XLON xVqAxfG6Lri Johnson Matthey Plc 04/01/2022 16:01:35 64 2,059.00 XLON xVqAxfG6Lrk Johnson Matthey Plc 04/01/2022 16:01:35 56 2,059.00 XLON xVqAxfG6Lrp Johnson Matthey Plc 04/01/2022 16:01:35 54 2,059.00 XLON xVqAxfG6Lrr Johnson Matthey Plc 04/01/2022 16:01:35 121 2,059.00 XLON xVqAxfG6Lrz Johnson Matthey Plc 04/01/2022 16:01:35 32 2,059.00 XLON xVqAxfG6Lr1 Johnson Matthey Plc 04/01/2022 16:01:35 182 2,059.00 XLON xVqAxfG6Lrt Johnson Matthey Plc 04/01/2022 16:01:35 18 2,059.00 XLON xVqAxfG6Lrv Johnson Matthey Plc 04/01/2022 16:00:46 92 2,059.00 XLON xVqAxfG6LMD Johnson Matthey Plc 04/01/2022 16:00:46 331 2,059.00 XLON xVqAxfG6LMK Johnson Matthey Plc 04/01/2022 16:00:20 151 2,059.00 XLON xVqAxfG6IZF Johnson Matthey Plc 04/01/2022 16:00:20 89 2,059.00 XLON xVqAxfG6IZN Johnson Matthey Plc 04/01/2022 16:00:20 100 2,059.00 XLON xVqAxfG6IZP Johnson Matthey Plc 04/01/2022 16:00:20 63 2,059.00 XLON xVqAxfG6IZL Johnson Matthey Plc 04/01/2022 16:00:20 188 2,059.00 XLON xVqAxfG6IZV Johnson Matthey Plc 04/01/2022 16:00:20 100 2,059.00 XLON xVqAxfG6IYd Johnson Matthey Plc 04/01/2022 16:00:20 120 2,059.00 XLON xVqAxfG6IYZ Johnson Matthey Plc 04/01/2022 16:00:20 180 2,059.00 XLON xVqAxfG6IYb Johnson Matthey Plc 04/01/2022 16:00:20 89 2,059.00 XLON xVqAxfG6IYX Johnson Matthey Plc 04/01/2022 16:00:20 331 2,059.00 XLON xVqAxfG6IYj Johnson Matthey Plc 04/01/2022 15:57:07 278 2,055.00 XLON xVqAxfG6GkE Johnson Matthey Plc 04/01/2022 15:56:23 112 2,055.00 XLON xVqAxfG6GLv Johnson Matthey Plc 04/01/2022 15:56:23 39 2,055.00 XLON xVqAxfG6GLx Johnson Matthey Plc 04/01/2022 15:56:03 244 2,055.00 XLON xVqAxfG6GQz Johnson Matthey Plc 04/01/2022 15:55:53 415 2,055.00 XLON xVqAxfG6HZu Johnson Matthey Plc 04/01/2022 15:54:59 210 2,056.00 XLON xVqAxfG6H2r Johnson Matthey Plc 04/01/2022 15:54:27 134 2,056.00 XLON xVqAxfG6HTP Johnson Matthey Plc 04/01/2022 15:54:26 248 2,057.00 XLON xVqAxfG6HSH Johnson Matthey Plc 04/01/2022 15:54:26 309 2,058.00 XLON xVqAxfG6HVb Johnson Matthey Plc 04/01/2022 15:53:21 120 2,059.00 XLON xVqAxfG6U5@ Johnson Matthey Plc 04/01/2022 15:52:35 106 2,059.00 XLON xVqAxfG6UTK Johnson Matthey Plc 04/01/2022 15:52:35 173 2,060.00 XLON xVqAxfG6UTU Johnson Matthey Plc 04/01/2022 15:52:30 182 2,061.00 XLON xVqAxfG6UUa Johnson Matthey Plc 04/01/2022 15:52:11 20 2,062.00 XLON xVqAxfG6Vk0 Johnson Matthey Plc 04/01/2022 15:52:11 100 2,062.00 XLON xVqAxfG6Vk6 Johnson Matthey Plc 04/01/2022 15:52:11 141 2,062.00 XLON xVqAxfG6Vk4 Johnson Matthey Plc 04/01/2022 15:52:11 158 2,062.00 XLON xVqAxfG6Vk2 Johnson Matthey Plc 04/01/2022 15:52:11 128 2,062.00 XLON xVqAxfG6VkD Johnson Matthey Plc 04/01/2022 15:52:11 394 2,062.00 XLON xVqAxfG6VkF Johnson Matthey Plc 04/01/2022 15:50:25 189 2,062.00 XLON xVqAxfG6SW6 Johnson Matthey Plc 04/01/2022 15:50:07 19 2,063.00 XLON xVqAxfG6Sha Johnson Matthey Plc 04/01/2022 15:50:07 125 2,063.00 XLON xVqAxfG6Shc Johnson Matthey Plc 04/01/2022 15:50:07 331 2,064.00 XLON xVqAxfG6Shl Johnson Matthey Plc 04/01/2022 15:50:07 559 2,066.00 XLON xVqAxfG6Shn Johnson Matthey Plc 04/01/2022 15:50:07 93 2,066.00 XLON xVqAxfG6Shv Johnson Matthey Plc 04/01/2022 15:50:07 48 2,066.00 XLON xVqAxfG6Sht Johnson Matthey Plc 04/01/2022 15:50:07 89 2,066.00 XLON xVqAxfG6Shp Johnson Matthey Plc 04/01/2022 15:50:07 67 2,066.00 XLON xVqAxfG6Shr Johnson Matthey Plc 04/01/2022 15:48:52 61 2,065.00 XLON xVqAxfG6Ta9 Johnson Matthey Plc 04/01/2022 15:48:52 62 2,065.00 XLON xVqAxfG6TaE Johnson Matthey Plc 04/01/2022 15:48:52 62 2,065.00 XLON xVqAxfG6TaP Johnson Matthey Plc 04/01/2022 15:48:48 55 2,065.00 XLON xVqAxfG6TZY Johnson Matthey Plc 04/01/2022 15:48:48 76 2,065.00 XLON xVqAxfG6TZj Johnson Matthey Plc 04/01/2022 15:48:48 15 2,065.00 XLON xVqAxfG6TZN Johnson Matthey Plc 04/01/2022 15:48:09 355 2,065.00 XLON xVqAxfG6T@B Johnson Matthey Plc 04/01/2022 15:48:09 180 2,065.00 XLON xVqAxfG6T@D Johnson Matthey Plc 04/01/2022 15:48:09 113 2,065.00 XLON xVqAxfG6T@F Johnson Matthey Plc 04/01/2022 15:46:49 122 2,062.00 XLON xVqAxfG6Qeq Johnson Matthey Plc 04/01/2022 15:46:26 344 2,062.00 XLON xVqAxfG6Q@l Johnson Matthey Plc 04/01/2022 15:45:51 10 2,063.00 XLON xVqAxfG6QMe Johnson Matthey Plc 04/01/2022 15:45:51 217 2,063.00 XLON xVqAxfG6QMj Johnson Matthey Plc 04/01/2022 15:45:51 140 2,063.00 XLON xVqAxfG6QMm Johnson Matthey Plc 04/01/2022 15:45:51 117 2,063.00 XLON xVqAxfG6QMo Johnson Matthey Plc 04/01/2022 15:45:51 16 2,063.00 XLON xVqAxfG6QMq Johnson Matthey Plc 04/01/2022 15:45:51 160 2,063.00 XLON xVqAxfG6QMs Johnson Matthey Plc 04/01/2022 15:45:51 91 2,063.00 XLON xVqAxfG6QMu Johnson Matthey Plc 04/01/2022 15:45:51 39 2,063.00 XLON xVqAxfG6QMy Johnson Matthey Plc 04/01/2022 15:45:02 97 2,063.00 XLON xVqAxfG6Rfx Johnson Matthey Plc 04/01/2022 15:45:02 272 2,063.00 XLON xVqAxfG6Rf0 Johnson Matthey Plc 04/01/2022 15:44:45 204 2,063.00 XLON xVqAxfG6Rp6 Johnson Matthey Plc 04/01/2022 15:44:34 113 2,063.00 XLON xVqAxfG6Rxo Johnson Matthey Plc 04/01/2022 15:44:34 80 2,063.00 XLON xVqAxfG6Rx@ Johnson Matthey Plc 04/01/2022 15:44:20 78 2,063.00 XLON xVqAxfG6RER Johnson Matthey Plc 04/01/2022 15:42:30 309 2,059.00 XLON xVqAxfG6ORf Johnson Matthey Plc 04/01/2022 15:42:25 110 2,060.00 XLON xVqAxfG6PaO Johnson Matthey Plc 04/01/2022 15:42:25 226 2,060.00 XLON xVqAxfG6PaQ Johnson Matthey Plc 04/01/2022 15:41:55 132 2,061.00 XLON xVqAxfG6Pph Johnson Matthey Plc 04/01/2022 15:41:55 27 2,061.00 XLON xVqAxfG6Ppj Johnson Matthey Plc 04/01/2022 15:41:55 116 2,061.00 XLON xVqAxfG6Ppn Johnson Matthey Plc 04/01/2022 15:41:55 264 2,061.00 XLON xVqAxfG6Ppl Johnson Matthey Plc 04/01/2022 15:41:55 32 2,061.00 XLON xVqAxfG6Ppp Johnson Matthey Plc 04/01/2022 15:40:12 118 2,061.00 XLON xVqAxfG66@g Johnson Matthey Plc 04/01/2022 15:39:55 102 2,061.00 XLON xVqAxfG663F Johnson Matthey Plc 04/01/2022 15:39:52 66 2,062.00 XLON xVqAxfG662A Johnson Matthey Plc 04/01/2022 15:39:33 86 2,062.00 XLON xVqAxfG66N@ Johnson Matthey Plc 04/01/2022 15:39:32 129 2,062.00 XLON xVqAxfG66M@ Johnson Matthey Plc 04/01/2022 15:39:26 295 2,063.00 XLON xVqAxfG66JK Johnson Matthey Plc 04/01/2022 15:39:25 355 2,064.00 XLON xVqAxfG66Ii Johnson Matthey Plc 04/01/2022 15:38:58 404 2,065.00 XLON xVqAxfG67co Johnson Matthey Plc 04/01/2022 15:38:58 221 2,065.00 XLON xVqAxfG67cg Johnson Matthey Plc 04/01/2022 15:38:58 127 2,065.00 XLON xVqAxfG67ck Johnson Matthey Plc 04/01/2022 15:38:58 90 2,065.00 XLON xVqAxfG67ci Johnson Matthey Plc 04/01/2022 15:37:59 100 2,065.00 XLON xVqAxfG6735 Johnson Matthey Plc 04/01/2022 15:36:54 547 2,065.00 XLON xVqAxfG64rv Johnson Matthey Plc 04/01/2022 15:36:53 83 2,066.00 XLON xVqAxfG64r7 Johnson Matthey Plc 04/01/2022 15:36:53 445 2,066.00 XLON xVqAxfG64r9 Johnson Matthey Plc 04/01/2022 15:35:20 39 2,066.00 XLON xVqAxfG65e3 Johnson Matthey Plc 04/01/2022 15:35:02 67 2,067.00 XLON xVqAxfG65yE Johnson Matthey Plc 04/01/2022 15:35:02 100 2,067.00 XLON xVqAxfG65yS Johnson Matthey Plc 04/01/2022 15:35:02 75 2,067.00 XLON xVqAxfG65yQ Johnson Matthey Plc 04/01/2022 15:35:02 396 2,067.00 XLON xVqAxfG65$d Johnson Matthey Plc 04/01/2022 15:33:58 92 2,067.00 XLON xVqAxfG65Qq Johnson 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XLON xVqAxfG6E4j Johnson Matthey Plc 04/01/2022 15:26:52 27 2,072.00 XLON xVqAxfG6E4l Johnson Matthey Plc 04/01/2022 15:25:52 140 2,072.00 XLON xVqAxfG6FZS Johnson Matthey Plc 04/01/2022 15:25:52 200 2,072.00 XLON xVqAxfG6FZU Johnson Matthey Plc 04/01/2022 15:25:52 117 2,072.00 XLON xVqAxfG6FYW Johnson Matthey Plc 04/01/2022 15:25:20 131 2,074.00 XLON xVqAxfG6Fvp Johnson Matthey Plc 04/01/2022 15:25:20 14 2,074.00 XLON xVqAxfG6Fvv Johnson Matthey Plc 04/01/2022 15:25:20 76 2,074.00 XLON xVqAxfG6Fvr Johnson Matthey Plc 04/01/2022 15:25:20 194 2,074.00 XLON xVqAxfG6Fvt Johnson Matthey Plc 04/01/2022 15:25:20 16 2,074.00 XLON xVqAxfG6Fv2 Johnson Matthey Plc 04/01/2022 15:25:20 49 2,074.00 XLON xVqAxfG6Fv0 Johnson Matthey Plc 04/01/2022 15:25:15 23 2,073.00 XLON xVqAxfG6F7D Johnson Matthey Plc 04/01/2022 15:24:19 74 2,071.00 XLON xVqAxfG6CgT Johnson Matthey Plc 04/01/2022 15:23:50 197 2,069.00 XLON xVqAxfG6C1D Johnson Matthey Plc 04/01/2022 15:23:50 39 2,069.00 XLON xVqAxfG6C1F Johnson 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xVqAxfG7JI3 Johnson Matthey Plc 04/01/2022 14:10:33 218 2,051.00 XLON xVqAxfG7JIV Johnson Matthey Plc 04/01/2022 14:10:23 105 2,052.00 XLON xVqAxfG7JUA Johnson Matthey Plc 04/01/2022 14:10:23 161 2,053.00 XLON xVqAxfG7JUC Johnson Matthey Plc 04/01/2022 14:10:23 80 2,053.00 XLON xVqAxfG7JUE Johnson Matthey Plc 04/01/2022 14:08:49 100 2,053.00 XLON xVqAxfG7G0E Johnson Matthey Plc 04/01/2022 14:08:49 91 2,053.00 XLON xVqAxfG7G0G Johnson Matthey Plc 04/01/2022 14:08:40 384 2,054.00 XLON xVqAxfG7GCc Johnson Matthey Plc 04/01/2022 14:08:26 188 2,054.00 XLON xVqAxfG7GKx Johnson Matthey Plc 04/01/2022 14:08:26 267 2,054.00 XLON xVqAxfG7GKz Johnson Matthey Plc 04/01/2022 14:06:17 407 2,054.00 XLON xVqAxfG7HKi Johnson Matthey Plc 04/01/2022 14:06:03 528 2,055.00 XLON xVqAxfG7HV@ Johnson Matthey Plc 04/01/2022 14:03:35 95 2,055.00 XLON xVqAxfG7VZF Johnson Matthey Plc 04/01/2022 14:03:35 165 2,055.00 XLON xVqAxfG7VZH Johnson Matthey Plc 04/01/2022 14:03:10 134 2,054.00 XLON xVqAxfG7Vq2 Johnson 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13:55:55 64 2,058.00 XLON xVqAxfG7QUh Johnson Matthey Plc 04/01/2022 13:55:55 75 2,058.00 XLON xVqAxfG7QUs Johnson Matthey Plc 04/01/2022 13:55:55 18 2,058.00 XLON xVqAxfG7QUu Johnson Matthey Plc 04/01/2022 13:55:55 69 2,058.00 XLON xVqAxfG7QU1 Johnson Matthey Plc 04/01/2022 13:55:55 188 2,058.00 XLON xVqAxfG7QU8 Johnson Matthey Plc 04/01/2022 13:55:55 100 2,058.00 XLON xVqAxfG7QUA Johnson Matthey Plc 04/01/2022 13:55:54 21 2,058.00 XLON xVqAxfG7QUM Johnson Matthey Plc 04/01/2022 13:55:54 44 2,058.00 XLON xVqAxfG7QUO Johnson Matthey Plc 04/01/2022 13:55:54 88 2,058.00 XLON xVqAxfG7QUQ Johnson Matthey Plc 04/01/2022 13:55:54 142 2,058.00 XLON xVqAxfG7QUS Johnson Matthey Plc 04/01/2022 13:55:54 100 2,058.00 XLON xVqAxfG7QUU Johnson Matthey Plc 04/01/2022 13:55:47 16 2,058.00 XLON xVqAxfG7Rbe Johnson Matthey Plc 04/01/2022 13:55:46 100 2,058.00 XLON xVqAxfG7RaZ Johnson Matthey Plc 04/01/2022 13:54:45 324 2,057.00 XLON xVqAxfG7R5r Johnson Matthey Plc 04/01/2022 13:54:45 7 2,057.00 XLON xVqAxfG7R5t Johnson Matthey Plc 04/01/2022 13:52:28 133 2,057.00 XLON xVqAxfG7O6M Johnson Matthey Plc 04/01/2022 13:52:28 100 2,057.00 XLON xVqAxfG7O6O Johnson Matthey Plc 04/01/2022 13:52:25 331 2,057.00 XLON xVqAxfG7O0p Johnson Matthey Plc 04/01/2022 13:48:34 80 2,056.00 XLON xVqAxfG76j1 Johnson Matthey Plc 04/01/2022 13:48:34 440 2,056.00 XLON xVqAxfG76j9 Johnson Matthey Plc 04/01/2022 13:46:52 30 2,056.00 XLON xVqAxfG76T3 Johnson Matthey Plc 04/01/2022 13:46:52 16 2,056.00 XLON xVqAxfG76T5 Johnson Matthey Plc 04/01/2022 13:46:52 128 2,056.00 XLON xVqAxfG76T9 Johnson Matthey Plc 04/01/2022 13:46:52 164 2,056.00 XLON xVqAxfG76TB Johnson Matthey Plc 04/01/2022 13:46:52 66 2,056.00 XLON xVqAxfG76T7 Johnson Matthey Plc 04/01/2022 13:46:52 37 2,056.00 XLON xVqAxfG76TD Johnson Matthey Plc 04/01/2022 13:46:06 187 2,056.00 XLON xVqAxfG77f8 Johnson Matthey Plc 04/01/2022 13:46:06 100 2,056.00 XLON xVqAxfG77fA Johnson Matthey Plc 04/01/2022 13:46:01 81 2,056.00 XLON xVqAxfG77gs Johnson 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2,046.00 XLON xVqAxfG0ZzD Johnson Matthey Plc 04/01/2022 12:16:10 126 2,046.00 XLON xVqAxfG0ZzF Johnson Matthey Plc 04/01/2022 12:16:10 51 2,046.00 XLON xVqAxfG0ZzH Johnson Matthey Plc 04/01/2022 12:16:10 100 2,046.00 XLON xVqAxfG0ZzJ Johnson Matthey Plc 04/01/2022 12:16:10 51 2,046.00 XLON xVqAxfG0ZzV Johnson Matthey Plc 04/01/2022 12:16:10 100 2,046.00 XLON xVqAxfG0ZyX Johnson Matthey Plc 04/01/2022 12:16:10 284 2,045.00 XLON xVqAxfG0Zya Johnson Matthey Plc 04/01/2022 12:15:32 62 2,046.00 XLON xVqAxfG0ZDC Johnson Matthey Plc 04/01/2022 12:15:32 72 2,046.00 XLON xVqAxfG0ZDR Johnson Matthey Plc 04/01/2022 12:13:32 282 2,046.00 XLON xVqAxfG0WyQ Johnson Matthey Plc 04/01/2022 12:11:55 36 2,046.00 XLON xVqAxfG0WU5 Johnson Matthey Plc 04/01/2022 12:11:55 183 2,046.00 XLON xVqAxfG0WU9 Johnson Matthey Plc 04/01/2022 12:11:50 105 2,046.00 XLON xVqAxfG0WO2 Johnson Matthey Plc 04/01/2022 12:11:12 100 2,046.00 XLON xVqAxfG0Xrv Johnson Matthey Plc 04/01/2022 12:10:11 90 2,046.00 XLON xVqAxfG0X29 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04/01/2022 12:00:05 71 2,045.00 XLON xVqAxfG0j@m Johnson Matthey Plc 04/01/2022 12:00:05 203 2,045.00 XLON xVqAxfG0j@o Johnson Matthey Plc 04/01/2022 11:57:54 165 2,045.00 XLON xVqAxfG0gtL Johnson Matthey Plc 04/01/2022 11:57:54 153 2,045.00 XLON xVqAxfG0gtN Johnson Matthey Plc 04/01/2022 11:54:43 74 2,039.00 XLON xVqAxfG0hmP Johnson Matthey Plc 04/01/2022 11:54:34 9 2,039.00 XLON xVqAxfG0hzn Johnson Matthey Plc 04/01/2022 11:54:34 59 2,039.00 XLON xVqAxfG0hzp Johnson Matthey Plc 04/01/2022 11:54:34 114 2,040.00 XLON xVqAxfG0hzr Johnson Matthey Plc 04/01/2022 11:54:30 90 2,041.00 XLON xVqAxfG0hyt Johnson Matthey Plc 04/01/2022 11:54:30 83 2,041.00 XLON xVqAxfG0hyv Johnson Matthey Plc 04/01/2022 11:54:30 90 2,041.00 XLON xVqAxfG0hyx Johnson Matthey Plc 04/01/2022 11:53:07 406 2,041.00 XLON xVqAxfG0hMI Johnson Matthey Plc 04/01/2022 11:53:05 159 2,042.00 XLON xVqAxfG0hHo Johnson Matthey Plc 04/01/2022 11:53:05 8 2,042.00 XLON xVqAxfG0hHz Johnson Matthey Plc 04/01/2022 11:53:05 30 2,042.00 XLON xVqAxfG0hH$ Johnson Matthey Plc 04/01/2022 11:53:05 48 2,042.00 XLON xVqAxfG0hH1 Johnson Matthey Plc 04/01/2022 11:53:05 31 2,042.00 XLON xVqAxfG0hH3 Johnson Matthey Plc 04/01/2022 11:53:05 270 2,043.00 XLON xVqAxfG0hH5 Johnson Matthey Plc 04/01/2022 11:51:54 104 2,042.00 XLON xVqAxfG0eYe Johnson Matthey Plc 04/01/2022 11:51:54 3 2,042.00 XLON xVqAxfG0eYj Johnson Matthey Plc 04/01/2022 11:51:29 147 2,041.00 XLON xVqAxfG0era Johnson Matthey Plc 04/01/2022 11:51:28 55 2,041.00 XLON xVqAxfG0erk Johnson Matthey Plc 04/01/2022 11:51:28 100 2,041.00 XLON xVqAxfG0erm Johnson Matthey Plc 04/01/2022 11:49:04 272 2,038.00 XLON xVqAxfG0fWz Johnson Matthey Plc 04/01/2022 11:48:40 269 2,037.00 XLON xVqAxfG0fg4 Johnson Matthey Plc 04/01/2022 11:48:31 41 2,038.00 XLON xVqAxfG0fsH Johnson Matthey Plc 04/01/2022 11:46:43 258 2,033.00 XLON xVqAxfG0fVB Johnson Matthey Plc 04/01/2022 11:46:43 74 2,033.00 XLON xVqAxfG0fVK Johnson Matthey Plc 04/01/2022 11:46:04 100 2,033.00 XLON xVqAxfG0MY@ Johnson Matthey Plc 04/01/2022 11:44:03 428 2,033.00 XLON xVqAxfG0MMK Johnson Matthey Plc 04/01/2022 11:43:06 2 2,034.00 XLON xVqAxfG0NhT Johnson Matthey Plc 04/01/2022 11:43:06 98 2,034.00 XLON xVqAxfG0NhV Johnson Matthey Plc 04/01/2022 11:43:02 320 2,034.00 XLON xVqAxfG0NqY Johnson Matthey Plc 04/01/2022 11:43:01 66 2,034.00 XLON xVqAxfG0Nq5 Johnson Matthey Plc 04/01/2022 11:43:01 79 2,034.00 XLON xVqAxfG0NqH Johnson Matthey Plc 04/01/2022 11:41:52 67 2,034.00 XLON xVqAxfG0ND5 Johnson Matthey Plc 04/01/2022 11:41:52 82 2,034.00 XLON xVqAxfG0NDH Johnson Matthey Plc 04/01/2022 11:41:50 55 2,034.00 XLON xVqAxfG0NCQ Johnson Matthey Plc 04/01/2022 11:41:50 79 2,034.00 XLON xVqAxfG0NFZ Johnson Matthey Plc 04/01/2022 11:41:00 100 2,034.00 XLON xVqAxfG0NV6 Johnson Matthey Plc 04/01/2022 11:41:00 98 2,034.00 XLON xVqAxfG0NVU Johnson Matthey Plc 04/01/2022 11:41:00 3 2,034.00 XLON xVqAxfG0NUW Johnson Matthey Plc 04/01/2022 11:40:02 266 2,034.00 XLON xVqAxfG0KqB Johnson Matthey Plc 04/01/2022 11:37:22 186 2,032.00 XLON xVqAxfG0Lny Johnson Matthey Plc 04/01/2022 11:37:22 55 2,032.00 XLON xVqAxfG0Ln0 Johnson Matthey Plc 04/01/2022 11:37:22 100 2,032.00 XLON xVqAxfG0Ln2 Johnson Matthey Plc 04/01/2022 11:37:22 85 2,032.00 XLON xVqAxfG0Ln@ Johnson Matthey Plc 04/01/2022 11:37:22 264 2,031.00 XLON xVqAxfG0Ln9 Johnson Matthey Plc 04/01/2022 11:36:05 1 2,031.00 XLON xVqAxfG0LGA Johnson Matthey Plc 04/01/2022 11:36:05 189 2,031.00 XLON xVqAxfG0LGC Johnson Matthey Plc 04/01/2022 11:36:05 36 2,031.00 XLON xVqAxfG0LG8 Johnson Matthey Plc 04/01/2022 11:35:41 91 2,032.00 XLON xVqAxfG0Ibj Johnson Matthey Plc 04/01/2022 11:35:41 250 2,031.00 XLON xVqAxfG0Ibm Johnson Matthey Plc 04/01/2022 11:35:41 13 2,031.00 XLON xVqAxfG0Ibo Johnson Matthey Plc 04/01/2022 11:34:30 200 2,032.00 XLON xVqAxfG0I$C Johnson Matthey Plc 04/01/2022 11:33:53 100 2,032.00 XLON xVqAxfG0I29 Johnson Matthey Plc 04/01/2022 11:31:20 400 2,032.00 XLON xVqAxfG0J8B Johnson Matthey Plc 04/01/2022 11:31:19 262 2,033.00 XLON xVqAxfG0J8K Johnson Matthey Plc 04/01/2022 11:30:04 264 2,034.00 XLON xVqAxfG0Ghi Johnson Matthey Plc 04/01/2022 11:30:04 9 2,034.00 XLON xVqAxfG0Ghk Johnson Matthey Plc 04/01/2022 11:28:05 60 2,030.00 XLON xVqAxfG0HXR Johnson Matthey Plc 04/01/2022 11:27:20 355 2,030.00 XLON xVqAxfG0Hm2 Johnson Matthey Plc 04/01/2022 11:26:13 296 2,030.00 XLON xVqAxfG0HEW Johnson Matthey Plc 04/01/2022 11:25:42 404 2,031.00 XLON xVqAxfG0HJk Johnson Matthey Plc 04/01/2022 11:24:45 100 2,030.00 XLON xVqAxfG0Ufy Johnson Matthey Plc 04/01/2022 11:24:26 81 2,031.00 XLON xVqAxfG0Usl Johnson Matthey Plc 04/01/2022 11:24:26 259 2,030.00 XLON xVqAxfG0Uso Johnson Matthey Plc 04/01/2022 11:23:15 42 2,031.00 XLON xVqAxfG0U9X Johnson Matthey Plc 04/01/2022 11:23:15 134 2,031.00 XLON xVqAxfG0U9Z Johnson Matthey Plc 04/01/2022 11:22:55 37 2,030.00 XLON xVqAxfG0UH5 Johnson Matthey Plc 04/01/2022 11:22:55 18 2,030.00 XLON xVqAxfG0UH7 Johnson Matthey Plc 04/01/2022 11:22:55 150 2,030.00 XLON xVqAxfG0UHD Johnson Matthey 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93 2,024.00 XLON xVqAxfG0QDf Johnson Matthey Plc 04/01/2022 11:11:49 129 2,025.00 XLON xVqAxfG0QU5 Johnson Matthey Plc 04/01/2022 11:11:49 297 2,026.00 XLON xVqAxfG0QU6 Johnson Matthey Plc 04/01/2022 11:10:40 285 2,025.00 XLON xVqAxfG0RoE Johnson Matthey Plc 04/01/2022 11:10:40 33 2,025.00 XLON xVqAxfG0RoG Johnson Matthey Plc 04/01/2022 11:10:01 80 2,024.00 XLON xVqAxfG0R20 Johnson Matthey Plc 04/01/2022 11:10:01 66 2,024.00 XLON xVqAxfG0R2D Johnson Matthey Plc 04/01/2022 11:09:58 74 2,025.00 XLON xVqAxfG0RDH Johnson Matthey Plc 04/01/2022 11:09:58 322 2,025.00 XLON xVqAxfG0RDN Johnson Matthey Plc 04/01/2022 11:09:58 33 2,025.00 XLON xVqAxfG0RDP Johnson Matthey Plc 04/01/2022 11:08:23 336 2,021.00 XLON xVqAxfG0OgV Johnson Matthey Plc 04/01/2022 11:07:08 5 2,022.00 XLON xVqAxfG0OCI Johnson Matthey Plc 04/01/2022 11:07:08 71 2,022.00 XLON xVqAxfG0OCK Johnson Matthey Plc 04/01/2022 11:07:08 310 2,022.00 XLON xVqAxfG0OCS Johnson Matthey Plc 04/01/2022 11:04:43 92 2,022.00 XLON xVqAxfG0P4@ 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2,065.00 XLON xVqAxfG1K7X Johnson Matthey Plc 04/01/2022 08:51:52 247 2,066.00 XLON xVqAxfG1Ld4 Johnson Matthey Plc 04/01/2022 08:51:52 33 2,066.00 XLON xVqAxfG1LdH Johnson Matthey Plc 04/01/2022 08:51:52 46 2,066.00 XLON xVqAxfG1LdL Johnson Matthey Plc 04/01/2022 08:51:52 405 2,066.00 XLON xVqAxfG1LdJ Johnson Matthey Plc 04/01/2022 08:51:03 859 2,066.00 XLON xVqAxfG1Ly0 Johnson Matthey Plc 04/01/2022 08:51:03 79 2,067.00 XLON xVqAxfG1Ly5 Johnson Matthey Plc 04/01/2022 08:51:03 226 2,067.00 XLON xVqAxfG1LyB Johnson Matthey Plc 04/01/2022 08:49:18 9 2,067.00 XLON xVqAxfG1IkV Johnson Matthey Plc 04/01/2022 08:49:04 47 2,066.00 XLON xVqAxfG1Isd Johnson Matthey Plc 04/01/2022 08:47:21 100 2,066.00 XLON xVqAxfG1Jkx Johnson Matthey Plc 04/01/2022 08:47:01 210 2,066.00 XLON xVqAxfG1JoJ Johnson Matthey Plc 04/01/2022 08:46:57 163 2,066.00 XLON xVqAxfG1JyZ Johnson Matthey Plc 04/01/2022 08:46:57 73 2,066.00 XLON xVqAxfG1Jyf Johnson Matthey Plc 04/01/2022 08:46:57 110 2,066.00 XLON xVqAxfG1Jyd Johnson Matthey Plc 04/01/2022 08:46:57 32 2,066.00 XLON xVqAxfG1Jyb Johnson Matthey Plc 04/01/2022 08:46:03 161 2,066.00 XLON xVqAxfG1GbI Johnson Matthey Plc 04/01/2022 08:46:03 180 2,066.00 XLON xVqAxfG1GbM Johnson Matthey Plc 04/01/2022 08:46:03 55 2,066.00 XLON xVqAxfG1GaZ Johnson Matthey Plc 04/01/2022 08:46:03 180 2,066.00 XLON xVqAxfG1Gab Johnson Matthey Plc 04/01/2022 08:44:32 364 2,064.00 XLON xVqAxfG1G7D Johnson Matthey Plc 04/01/2022 08:42:51 134 2,064.00 XLON xVqAxfG1Hra Johnson Matthey Plc 04/01/2022 08:41:24 87 2,066.00 XLON xVqAxfG1HJk Johnson Matthey Plc 04/01/2022 08:41:23 129 2,067.00 XLON xVqAxfG1HJN Johnson Matthey Plc 04/01/2022 08:41:23 143 2,068.00 XLON xVqAxfG1HIW Johnson Matthey Plc 04/01/2022 08:41:23 100 2,069.00 XLON xVqAxfG1HId Johnson Matthey Plc 04/01/2022 08:41:03 64 2,069.00 XLON xVqAxfG1HQs Johnson Matthey Plc 04/01/2022 08:41:03 181 2,069.00 XLON xVqAxfG1HQu Johnson Matthey Plc 04/01/2022 08:41:03 78 2,070.00 XLON xVqAxfG1HQw Johnson Matthey Plc 04/01/2022 08:41:03 2 2,070.00 XLON xVqAxfG1HQ0 Johnson Matthey Plc 04/01/2022 08:41:03 44 2,070.00 XLON xVqAxfG1HQ@ Johnson Matthey Plc 04/01/2022 08:41:03 15 2,070.00 XLON xVqAxfG1HQy Johnson Matthey Plc 04/01/2022 08:39:40 244 2,069.00 XLON xVqAxfG1UyA Johnson Matthey Plc 04/01/2022 08:39:29 100 2,071.00 XLON xVqAxfG1UuN Johnson Matthey Plc 04/01/2022 08:39:29 294 2,071.00 XLON xVqAxfG1UuL Johnson Matthey Plc 04/01/2022 08:39:29 102 2,070.00 XLON xVqAxfG1UuQ Johnson Matthey Plc 04/01/2022 08:39:29 234 2,071.00 XLON xVqAxfG1UuS Johnson Matthey Plc 04/01/2022 08:38:21 487 2,073.00 XLON xVqAxfG1USa Johnson Matthey Plc 04/01/2022 08:38:21 100 2,073.00 XLON xVqAxfG1USg Johnson Matthey Plc 04/01/2022 08:38:21 60 2,073.00 XLON xVqAxfG1USe Johnson Matthey Plc 04/01/2022 08:38:21 12 2,073.00 XLON xVqAxfG1USc Johnson Matthey Plc 04/01/2022 08:38:21 186 2,072.00 XLON xVqAxfG1USn Johnson Matthey Plc 04/01/2022 08:38:21 15 2,072.00 XLON xVqAxfG1USp Johnson Matthey Plc 04/01/2022 08:38:21 34 2,072.00 XLON xVqAxfG1USr Johnson Matthey Plc 04/01/2022 08:35:52 100 2,072.00 XLON xVqAxfG1VA7 Johnson Matthey Plc 04/01/2022 08:35:22 138 2,072.00 XLON xVqAxfG1VSE Johnson Matthey Plc 04/01/2022 08:35:22 64 2,072.00 XLON xVqAxfG1VSG Johnson Matthey Plc 04/01/2022 08:35:22 106 2,072.00 XLON xVqAxfG1VSI Johnson Matthey Plc 04/01/2022 08:35:22 67 2,072.00 XLON xVqAxfG1VSK Johnson Matthey Plc 04/01/2022 08:35:04 356 2,070.00 XLON xVqAxfG1Scp Johnson Matthey Plc 04/01/2022 08:33:07 43 2,069.00 XLON xVqAxfG1SNH Johnson Matthey Plc 04/01/2022 08:33:07 60 2,069.00 XLON xVqAxfG1SNJ Johnson Matthey Plc 04/01/2022 08:32:57 149 2,070.00 XLON xVqAxfG1SGA Johnson Matthey Plc 04/01/2022 08:32:57 7 2,070.00 XLON xVqAxfG1SGC Johnson Matthey Plc 04/01/2022 08:32:56 127 2,071.00 XLON xVqAxfG1SGO Johnson Matthey Plc 04/01/2022 08:32:56 29 2,071.00 XLON xVqAxfG1SGQ Johnson Matthey Plc 04/01/2022 08:32:56 352 2,072.00 XLON xVqAxfG1SGS Johnson Matthey Plc 04/01/2022 08:32:26 7 2,074.00 XLON xVqAxfG1SOn Johnson Matthey Plc 04/01/2022 08:32:26 180 2,073.00 XLON xVqAxfG1SOx Johnson Matthey Plc 04/01/2022 08:32:26 100 2,073.00 XLON xVqAxfG1SOv Johnson Matthey Plc 04/01/2022 08:32:26 82 2,073.00 XLON xVqAxfG1SOt Johnson Matthey Plc 04/01/2022 08:32:26 55 2,074.00 XLON xVqAxfG1SOr Johnson Matthey Plc 04/01/2022 08:32:26 60 2,074.00 XLON xVqAxfG1SOp Johnson Matthey Plc 04/01/2022 08:32:26 61 2,073.00 XLON xVqAxfG1SO3 Johnson Matthey Plc 04/01/2022 08:32:26 16 2,074.00 XLON xVqAxfG1SO5 Johnson Matthey Plc 04/01/2022 08:32:26 86 2,074.00 XLON xVqAxfG1SO7 Johnson Matthey Plc 04/01/2022 08:32:26 113 2,075.00 XLON xVqAxfG1SO9 Johnson Matthey Plc 04/01/2022 08:32:26 121 2,075.00 XLON xVqAxfG1SOB Johnson Matthey Plc 04/01/2022 08:30:21 55 2,076.00 XLON xVqAxfG1TI1 Johnson Matthey Plc 04/01/2022 08:30:21 254 2,075.00 XLON xVqAxfG1TI4 Johnson Matthey Plc 04/01/2022 08:29:17 41 2,076.00 XLON xVqAxfG1Qt6 Johnson Matthey Plc 04/01/2022 08:29:17 121 2,076.00 XLON xVqAxfG1Qt8 Johnson Matthey Plc 04/01/2022 08:29:03 38 2,077.00 XLON xVqAxfG1QuP Johnson Matthey Plc 04/01/2022 08:29:03 47 2,077.00 XLON xVqAxfG1QuR Johnson Matthey Plc 04/01/2022 08:29:03 145 2,077.00 XLON xVqAxfG1QuT Johnson Matthey Plc 04/01/2022 08:28:58 81 2,077.00 XLON xVqAxfG1Q4K Johnson Matthey Plc 04/01/2022 08:28:51 234 2,077.00 XLON xVqAxfG1QCv Johnson Matthey Plc 04/01/2022 08:28:33 100 2,077.00 XLON xVqAxfG1QLh Johnson Matthey Plc 04/01/2022 08:28:33 46 2,077.00 XLON xVqAxfG1QLf Johnson Matthey Plc 04/01/2022 08:27:37 198 2,078.00 XLON xVqAxfG1QRZ Johnson Matthey Plc 04/01/2022 08:27:37 130 2,078.00 XLON xVqAxfG1QRg Johnson Matthey Plc 04/01/2022 08:27:37 900 2,078.00 XLON xVqAxfG1QRi Johnson Matthey Plc 04/01/2022 08:27:37 900 2,078.00 XLON xVqAxfG1QRk Johnson Matthey Plc 04/01/2022 08:27:37 36 2,078.00 XLON xVqAxfG1QRm Johnson Matthey Plc 04/01/2022 08:27:37 136 2,078.00 XLON xVqAxfG1QRs Johnson Matthey Plc 04/01/2022 08:27:37 361 2,078.00 XLON xVqAxfG1QR3 Johnson Matthey Plc 04/01/2022 08:27:37 294 2,078.00 XLON xVqAxfG1QR5 Johnson Matthey Plc 04/01/2022 08:27:01 3 2,077.00 XLON xVqAxfG1RrB Johnson Matthey Plc 04/01/2022 08:27:01 83 2,077.00 XLON xVqAxfG1RrH Johnson Matthey Plc 04/01/2022 08:27:01 239 2,077.00 XLON xVqAxfG1Rqg Johnson Matthey Plc 04/01/2022 08:26:51 81 2,076.00 XLON xVqAxfG1RpL Johnson Matthey Plc 04/01/2022 08:26:03 80 2,076.00 XLON xVqAxfG1R9H Johnson Matthey Plc 04/01/2022 08:26:03 238 2,076.00 XLON xVqAxfG1R8Y Johnson Matthey Plc 04/01/2022 08:25:09 164 2,075.00 XLON xVqAxfG1ROC Johnson Matthey Plc 04/01/2022 08:25:09 21 2,075.00 XLON xVqAxfG1ROE Johnson Matthey Plc 04/01/2022 08:25:09 91 2,075.00 XLON xVqAxfG1ROK Johnson Matthey Plc 04/01/2022 08:25:09 91 2,075.00 XLON xVqAxfG1ROQ Johnson Matthey Plc 04/01/2022 08:25:09 21 2,075.00 XLON xVqAxfG1RRY Johnson Matthey Plc 04/01/2022 08:25:09 38 2,075.00 XLON xVqAxfG1RRW Johnson Matthey Plc 04/01/2022 08:25:09 79 2,075.00 XLON xVqAxfG1RRe Johnson Matthey Plc 04/01/2022 08:25:09 103 2,074.00 XLON xVqAxfG1RRl Johnson Matthey Plc 04/01/2022 08:25:09 100 2,075.00 XLON xVqAxfG1RRm Johnson Matthey Plc 04/01/2022 08:23:16 238 2,073.00 XLON xVqAxfG1O3a Johnson Matthey Plc 04/01/2022 08:22:51 235 2,074.00 XLON xVqAxfG1OBt Johnson Matthey Plc 04/01/2022 08:22:37 20 2,074.00 XLON xVqAxfG1OMl Johnson Matthey Plc 04/01/2022 08:22:37 218 2,074.00 XLON xVqAxfG1OMn Johnson Matthey Plc 04/01/2022 08:20:52 188 2,074.00 XLON xVqAxfG1Pol Johnson Matthey Plc 04/01/2022 08:20:52 100 2,074.00 XLON xVqAxfG1Pon Johnson Matthey Plc 04/01/2022 08:20:48 332 2,074.00 XLON xVqAxfG1Pym Johnson Matthey Plc 04/01/2022 08:20:48 80 2,074.00 XLON xVqAxfG1Pys Johnson Matthey Plc 04/01/2022 08:20:46 148 2,074.00 XLON xVqAxfG1P$h Johnson Matthey Plc 04/01/2022 08:20:46 102 2,073.00 XLON xVqAxfG1P$v Johnson Matthey Plc 04/01/2022 08:20:46 100 2,073.00 XLON xVqAxfG1P$z Johnson Matthey Plc 04/01/2022 08:20:27 65 2,073.00 XLON xVqAxfG1P5V Johnson Matthey Plc 04/01/2022 08:20:15 167 2,072.00 XLON xVqAxfG1P3h Johnson Matthey Plc 04/01/2022 08:20:15 51 2,072.00 XLON xVqAxfG1P3j Johnson Matthey Plc 04/01/2022 08:20:15 102 2,072.00 XLON xVqAxfG1P3p Johnson Matthey Plc 04/01/2022 08:20:15 100 2,072.00 XLON xVqAxfG1P3r Johnson Matthey Plc 04/01/2022 08:20:14 200 2,072.00 XLON xVqAxfG1P39 Johnson Matthey Plc 04/01/2022 08:20:14 418 2,072.00 XLON xVqAxfG1P3B Johnson Matthey Plc 04/01/2022 08:20:14 21 2,072.00 XLON xVqAxfG1P3D Johnson Matthey Plc 04/01/2022 08:20:14 79 2,072.00 XLON xVqAxfG1P3J Johnson Matthey Plc 04/01/2022 08:20:14 69 2,071.00 XLON xVqAxfG1P3P Johnson Matthey Plc 04/01/2022 08:20:14 74 2,072.00 XLON xVqAxfG1P3R Johnson Matthey Plc 04/01/2022 08:20:14 35 2,071.00 XLON xVqAxfG1P3U Johnson Matthey Plc 04/01/2022 08:20:14 240 2,072.00 XLON xVqAxfG1P2h Johnson Matthey Plc 04/01/2022 08:19:27 240 2,071.00 XLON xVqAxfG1PSa Johnson Matthey Plc 04/01/2022 08:19:05 14 2,071.00 XLON xVqAxfG16bZ Johnson Matthey Plc 04/01/2022 08:19:05 72 2,071.00 XLON xVqAxfG16bb Johnson Matthey Plc 04/01/2022 08:16:52 1 2,062.00 XLON xVqAxfG16S4 Johnson Matthey Plc 04/01/2022 08:16:52 6 2,062.00 XLON xVqAxfG16SA Johnson Matthey Plc 04/01/2022 08:16:52 96 2,062.00 XLON xVqAxfG16SC Johnson Matthey Plc 04/01/2022 08:15:42 74 2,060.00 XLON xVqAxfG17eZ Johnson Matthey Plc 04/01/2022 08:15:31 3 2,060.00 XLON xVqAxfG17q$ Johnson Matthey Plc 04/01/2022 08:15:31 55 2,060.00 XLON xVqAxfG17q1 Johnson Matthey Plc 04/01/2022 08:14:52 240 2,057.00 XLON xVqAxfG176I Johnson Matthey Plc 04/01/2022 08:14:52 267 2,058.00 XLON xVqAxfG176O Johnson Matthey Plc 04/01/2022 08:14:51 160 2,058.00 XLON xVqAxfG171d Johnson Matthey Plc 04/01/2022 08:14:51 32 2,058.00 XLON xVqAxfG171f Johnson Matthey Plc 04/01/2022 08:14:51 81 2,058.00 XLON xVqAxfG171u Johnson Matthey Plc 04/01/2022 08:14:41 87 2,058.00 XLON xVqAxfG1736 Johnson Matthey Plc 04/01/2022 08:14:41 32 2,058.00 XLON xVqAxfG1738 Johnson Matthey Plc 04/01/2022 08:14:41 80 2,058.00 XLON xVqAxfG173M Johnson Matthey Plc 04/01/2022 08:14:11 74 2,058.00 XLON xVqAxfG17Ll Johnson Matthey Plc 04/01/2022 08:14:11 129 2,058.00 XLON xVqAxfG17Lr Johnson Matthey Plc 04/01/2022 08:14:11 111 2,058.00 XLON xVqAxfG17Lt Johnson Matthey Plc 04/01/2022 08:12:44 104 2,056.00 XLON xVqAxfG14tN Johnson Matthey Plc 04/01/2022 08:12:44 239 2,057.00 XLON xVqAxfG14tP Johnson Matthey Plc 04/01/2022 08:11:58 135 2,055.00 XLON xVqAxfG140B Johnson Matthey Plc 04/01/2022 08:11:58 43 2,055.00 XLON xVqAxfG140D Johnson Matthey Plc 04/01/2022 08:11:58 79 2,055.00 XLON xVqAxfG140N Johnson Matthey Plc 04/01/2022 08:11:44 240 2,055.00 XLON xVqAxfG14Cm Johnson Matthey Plc 04/01/2022 08:11:14 81 2,055.00 XLON xVqAxfG14MB Johnson Matthey Plc 04/01/2022 08:11:14 176 2,055.00 XLON xVqAxfG14MH Johnson Matthey Plc 04/01/2022 08:11:14 37 2,055.00 XLON xVqAxfG14MJ Johnson Matthey Plc 04/01/2022 08:11:14 27 2,055.00 XLON xVqAxfG14ML Johnson Matthey Plc 04/01/2022 08:11:13 100 2,056.00 XLON xVqAxfG14Hs Johnson Matthey Plc 04/01/2022 08:10:34 100 2,056.00 XLON xVqAxfG15aH Johnson Matthey Plc 04/01/2022 08:10:11 81 2,055.00 XLON xVqAxfG15l@ Johnson Matthey Plc 04/01/2022 08:10:11 196 2,055.00 XLON xVqAxfG15lA Johnson Matthey Plc 04/01/2022 08:09:48 195 2,055.00 XLON xVqAxfG15mo Johnson Matthey Plc 04/01/2022 08:09:48 55 2,055.00 XLON xVqAxfG15mq Johnson Matthey Plc 04/01/2022 08:09:48 22 2,054.00 XLON xVqAxfG15m3 Johnson Matthey Plc 04/01/2022 08:09:48 39 2,054.00 XLON xVqAxfG15m5 Johnson Matthey Plc 04/01/2022 08:09:48 127 2,054.00 XLON xVqAxfG15m9 Johnson Matthey Plc 04/01/2022 08:09:48 245 2,055.00 XLON xVqAxfG15mC Johnson Matthey Plc 04/01/2022 08:09:48 162 2,055.00 XLON xVqAxfG15mE Johnson Matthey Plc 04/01/2022 08:09:47 55 2,057.00 XLON xVqAxfG15p6 Johnson Matthey Plc 04/01/2022 08:09:47 114 2,057.00 XLON xVqAxfG15p4 Johnson Matthey Plc 04/01/2022 08:09:47 55 2,057.00 XLON xVqAxfG15pC Johnson Matthey Plc 04/01/2022 08:09:47 82 2,057.00 XLON xVqAxfG15pS Johnson Matthey Plc 04/01/2022 08:09:47 205 2,056.00 XLON xVqAxfG15oY Johnson Matthey Plc 04/01/2022 08:09:47 36 2,056.00 XLON xVqAxfG15oa Johnson Matthey Plc 04/01/2022 08:08:51 62 2,057.00 XLON xVqAxfG15Bh Johnson Matthey Plc 04/01/2022 08:08:51 105 2,058.00 XLON xVqAxfG15Bj Johnson Matthey Plc 04/01/2022 08:08:51 241 2,059.00 XLON xVqAxfG15Bk Johnson Matthey Plc 04/01/2022 08:08:45 105 2,060.00 XLON xVqAxfG15LM Johnson Matthey Plc 04/01/2022 08:08:41 241 2,061.00 XLON xVqAxfG15MA Johnson Matthey Plc 04/01/2022 08:08:21 35 2,062.00 XLON xVqAxfG15IC Johnson Matthey Plc 04/01/2022 08:08:21 39 2,062.00 XLON xVqAxfG15IE Johnson Matthey Plc 04/01/2022 08:08:03 103 2,062.00 XLON xVqAxfG12dt Johnson Matthey Plc 04/01/2022 08:08:03 138 2,062.00 XLON xVqAxfG12dv Johnson Matthey Plc 04/01/2022 08:07:22 216 2,062.00 XLON xVqAxfG12hU Johnson Matthey Plc 04/01/2022 08:07:22 14 2,061.00 XLON xVqAxfG12ge Johnson Matthey Plc 04/01/2022 08:07:22 227 2,061.00 XLON xVqAxfG12gi Johnson Matthey Plc 04/01/2022 08:05:32 43 2,060.00 XLON xVqAxfG13eb Johnson Matthey Plc 04/01/2022 08:05:32 198 2,060.00 XLON xVqAxfG13ed Johnson Matthey Plc 04/01/2022 08:02:45 104 2,055.00 XLON xVqAxfG10E@ Johnson Matthey Plc 04/01/2022 08:02:45 75 2,056.00 XLON xVqAxfG10E0 Johnson Matthey Plc 04/01/2022 08:02:38 94 2,056.00 XLON xVqAxfG10Bo Johnson Matthey Plc 04/01/2022 08:02:09 57 2,056.00 XLON xVqAxfG11X1 Johnson Matthey Plc 04/01/2022 08:01:42 50 2,057.00 XLON xVqAxfG11zv Johnson Matthey Plc 04/01/2022 08:01:42 54 2,057.00 XLON xVqAxfG11zx Johnson Matthey Plc 04/01/2022 08:01:42 100 2,058.00 XLON xVqAxfG11zz Johnson Matthey Plc 04/01/2022 08:01:16 175 2,057.00 XLON xVqAxfG111b ENDS Enquiries: Victoria Barlow Deputy Company Secretary +44 207 269 8431 Johnson Matthey Plc is listed on the London Stock Exchange (JMAT) Registered in England & Wales number: 00033774 Legal Entity Identifier number: 2138001AVBSD1HSC6Z10 This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END POSFLFSTLVISIIF
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