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| Class of relevant security ISIN GB00B09LSH68 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 700 | 5.132 GBP | Common Stock | Purchase | 21 | 5.134 GBP | Common Stock | Purchase | 650 | 5.136 GBP | Common Stock | Purchase | 315 | 5.137 GBP | Common Stock | Purchase | 814 | 5.138 GBP | Common Stock | Purchase | 4,210 | 5.14 GBP | Common Stock | Purchase | 3,226 | 5.142 GBP | Common Stock | Purchase | 630 | 5.143 GBP | Common Stock | Purchase | 9,178 | 5.144 GBP | Common Stock | Purchase | 139 | 5.145 GBP | Common Stock | Purchase | 2,871 | 5.146 GBP | Common Stock | Purchase | 3,013 | 5.148 GBP | Common Stock | Purchase | 5,345 | 5.15 GBP | Common Stock | Purchase | 60,440 | 5.152 GBP | Common Stock | Purchase | 6,543 | 5.154 GBP | Common Stock | Purchase | 2,929 | 5.156 GBP | Common Stock | Purchase | 812 | 5.158 GBP | Common Stock | Purchase | 300 | 5.16 GBP | Common Stock | Purchase | 400 | 5.162 GBP | Common Stock | Purchase | 567 | 5.178 GBP | Common Stock | Purchase | 2,095 | 5.18 GBP | Common Stock | Purchase | 2 | 5.182 GBP | Common Stock | Purchase | 140 | 5.198 GBP | Common Stock | Purchase | 7,773 | 5.2 GBP | Common Stock | Purchase | 1,699 | 5.202 GBP | Common Stock | Purchase | 2,456 | 5.204 GBP | Common Stock | Purchase | 1,328 | 5.216 GBP | Common Stock | Purchase | 617 | 5.218 GBP | Common Stock | Purchase | 2,086 | 5.22 GBP | Common Stock | Purchase | 9,155 | 5.222 GBP | Common Stock | Purchase | 967 | 5.224 GBP | Common Stock | Purchase | 12,970 | 5.226 GBP | Common Stock | Purchase | 12,647 | 5.228 GBP | Common Stock | Purchase | 945 | 5.23 GBP | Common Stock | Purchase | 1,292 | 5.232 GBP | Common Stock | Purchase | 1,706 | 5.234 GBP | Common Stock | Purchase | 1,696 | 5.238 GBP | Common Stock | Purchase | 966 | 5.24 GBP | Common Stock | Purchase | 3,561 | 5.242 GBP | Common Stock | Purchase | 1,868 | 5.244 GBP | Common Stock | Purchase | 910 | 5.246 GBP | Common Stock | Purchase | 13,077 | 5.25 GBP | Common Stock | Purchase | 3,416 | 5.252 GBP | Common Stock | Purchase | 25,270 | 5.254 GBP | Common Stock | Purchase | 5,995 | 5.256 GBP | Common Stock | Purchase | 10,406 | 5.258 GBP | Common Stock | Purchase | 25,815 | 5.26 GBP | Common Stock | Purchase | 18,478 | 5.262 GBP | Common Stock | Purchase | 7,689 | 5.264 GBP | Common Stock | Purchase | 1,845 | 5.266 GBP | Common Stock | Purchase | 6,042 | 5.268 GBP | Common Stock | Purchase | 3,356 | 5.27 GBP | Common Stock | Purchase | 2,587 | 5.271 GBP | Common Stock | Purchase | 419 | 5.272 GBP | Common Stock | Purchase | 1,634 | 5.276 GBP | Common Stock | Purchase | 5,600 | 5.28 GBP | Common Stock | Purchase | 10,335 | 5.282 GBP | Common Stock | Purchase | 1,692 | 5.284 GBP | Common Stock | Purchase | 2,407 | 5.286 GBP | Common Stock | Purchase | 5,767 | 5.288 GBP | Common Stock | Purchase | 80 | 5.29 GBP | Common Stock | Purchase | 5,352 | 5.292 GBP | Common Stock | Purchase | 3,184 | 5.294 GBP | Common Stock | Purchase | 3,362 | 5.296 GBP | Common Stock | Purchase | 8,164 | 5.298 GBP | Common Stock | Purchase | 23 | 5.3 GBP | Common Stock | Purchase | 4,095 | 5.302 GBP | Common Stock | Purchase | 4,557 | 5.304 GBP | Common Stock | Purchase | 2,612 | 5.306 GBP | Common Stock | Purchase | 1,087 | 5.308 GBP | Common Stock | Purchase | 500 | 5.31 GBP | Common Stock | Purchase | 4,595 | 5.312 GBP | Common Stock | Purchase | 2,025 | 5.314 GBP | Common Stock | Purchase | 1,504 | 5.316 GBP | Common Stock | Purchase | 11,414 | 5.318 GBP | Common Stock | Purchase | 3,862 | 5.32 GBP | Common Stock | Purchase | 8,738 | 5.322 GBP | Common Stock | Purchase | 3,711 | 5.324 GBP | Common Stock | Purchase | 9,657 | 5.326 GBP | Common Stock | Purchase | 9,101 | 5.328 GBP | Common Stock | Purchase | 5,544 | 5.33 GBP | Common Stock | Purchase | 3,904 | 5.332 GBP | Common Stock | Purchase | 4,208 | 5.334 GBP | Common Stock | Purchase | 8,025 | 5.336 GBP | Common Stock | Purchase | 16,332 | 5.338 GBP | Common Stock | Purchase | 7,474 | 5.3384 GBP | Common Stock | Purchase | 4,709 | 5.3392 GBP | Common Stock | Purchase | 40,237 | 5.34 GBP | Common Stock | Purchase | 9,973 | 5.342 GBP | Common Stock | Purchase | 3,071 | 5.344 GBP | Common Stock | Purchase | 2,835 | 5.345 GBP | Common Stock | Purchase | 8,319 | 5.346 GBP | Common Stock | Purchase | 2,318 | 5.3468 GBP | Common Stock | Purchase | 2,242 | 5.347 GBP | Common Stock | Purchase | 5,548 | 5.348 GBP | Common Stock | Purchase | 4,450 | 5.3488 GBP | Common Stock | Purchase | 39,464 | 5.35 GBP | Common Stock | Purchase | 2,190 | 5.3508 GBP | Common Stock | Purchase | 2,119 | 5.3516 GBP | Common Stock | Purchase | 10,890 | 5.352 GBP | Common Stock | Purchase | 808 | 5.353 GBP | Common Stock | Purchase | 2,456 | 5.3532 GBP | Common Stock | Purchase | 14,739 | 5.354 GBP | Common Stock | Purchase | 2,996 | 5.3548 GBP | Common Stock | Purchase | 2,601 | 5.3552 GBP | Common Stock | Purchase | 6,837 | 5.356 GBP | Common Stock | Purchase | 597 | 5.357 GBP | Common Stock | Purchase | 3,274 | 5.358 GBP | Common Stock | Purchase | 21,878 | 5.36 GBP | Common Stock | Purchase | 11,416 | 5.362 GBP | Common Stock | Purchase | 10,674 | 5.364 GBP | Common Stock | Purchase | 7,260 | 5.366 GBP | Common Stock | Purchase | 7,161 | 5.368 GBP | Common Stock | Purchase | 562 | 5.369 GBP | Common Stock | Purchase | 23,233 | 5.37 GBP | Common Stock | Purchase | 4,702 | 5.372 GBP | Common Stock | Purchase | 11,220 | 5.374 GBP | Common Stock | Purchase | 2,000 | 5.376 GBP | Common Stock | Purchase | 11,224 | 5.378 GBP | Common Stock | Purchase | 12,229 | 5.38 GBP | Common Stock | Purchase | 1,134 | 5.382 GBP | Common Stock | Purchase | 4,158 | 5.384 GBP | Common Stock | Purchase | 5,189 | 5.386 GBP | Common Stock | Purchase | 2,174 | 5.3868 GBP | Common Stock | Purchase | 5,653 | 5.388 GBP | Common Stock | Purchase | 94 | 5.389 GBP | Common Stock | Purchase | 10,131 | 5.39 GBP | Common Stock | Purchase | 149 | 5.394 GBP | Common Stock | Purchase | 2,981 | 5.396 GBP | Common Stock | Purchase | 4,699 | 5.398 GBP | Common Stock | Sale | -2,368 | 5.134 GBP | Common Stock | Sale | -4,213 | 5.136 GBP | Common Stock | Sale | -3,616 | 5.138 GBP | Common Stock | Sale | -10,575 | 5.14 GBP | Common Stock | Sale | -713 | 5.142 GBP | Common Stock | Sale | -516 | 5.148 GBP | Common Stock | Sale | -568 | 5.152 GBP | Common Stock | Sale | -876 | 5.156 GBP | Common Stock | Sale | -12 | 5.158 GBP | Common Stock | Sale | -280 | 5.16 GBP | Common Stock | Sale | -529 | 5.166 GBP | Common Stock | Sale | -153 | 5.168 GBP | Common Stock | Sale | -582 | 5.174 GBP | Common Stock | Sale | -573 | 5.178 GBP | Common Stock | Sale | -2,347 | 5.19 GBP | Common Stock | Sale | -7,992 | 5.196 GBP | Common Stock | Sale | -6,915 | 5.198 GBP | Common Stock | Sale | -2,858 | 5.2 GBP | Common Stock | Sale | -1,874 | 5.202 GBP | Common Stock | Sale | -117 | 5.203 GBP | Common Stock | Sale | -50 | 5.204 GBP | Common Stock | Sale | -1,450 | 5.206 GBP | Common Stock | Sale | -3,638 | 5.21 GBP | Common Stock | Sale | -640 | 5.212 GBP | Common Stock | Sale | -2,979 | 5.214 GBP | Common Stock | Sale | -3,229 | 5.216 GBP | Common Stock | Sale | -4,165 | 5.218 GBP | Common Stock | Sale | -11,880 | 5.22 GBP | Common Stock | Sale | -14,759 | 5.222 GBP | Common Stock | Sale | -28,719 | 5.224 GBP | Common Stock | Sale | -10,345 | 5.226 GBP | Common Stock | Sale | -5,569 | 5.228 GBP | Common Stock | Sale | -2,500 | 5.23 GBP | Common Stock | Sale | -2,062 | 5.232 GBP | Common Stock | Sale | -3,986 | 5.234 GBP | Common Stock | Sale | -860 | 5.236 GBP | Common Stock | Sale | -6,342 | 5.238 GBP | Common Stock | Sale | -232 | 5.239 GBP | Common Stock | Sale | -3,845 | 5.24 GBP | Common Stock | Sale | -2,825 | 5.242 GBP | Common Stock | Sale | -1,567 | 5.244 GBP | Common Stock | Sale | -2,222 | 5.246 GBP | Common Stock | Sale | -35,331 | 5.248 GBP | Common Stock | Sale | -596 | 5.249 GBP | Common Stock | Sale | -34,102 | 5.25 GBP | Common Stock | Sale | -2,327 | 5.2515 GBP | Common Stock | Sale | -17,071 | 5.252 GBP | Common Stock | Sale | -5,804 | 5.254 GBP | Common Stock | Sale | -5,419 | 5.256 GBP | Common Stock | Sale | -14,698 | 5.258 GBP | Common Stock | Sale | -10,402 | 5.26 GBP | Common Stock | Sale | -8,363 | 5.262 GBP | Common Stock | Sale | -1,480 | 5.264 GBP | Common Stock | Sale | -1,536 | 5.266 GBP | Common Stock | Sale | -3,440 | 5.268 GBP | Common Stock | Sale | -2,974 | 5.27 GBP | Common Stock | Sale | -578 | 5.272 GBP | Common Stock | Sale | -3,279 | 5.274 GBP | Common Stock | Sale | -267 | 5.276 GBP | Common Stock | Sale | -652 | 5.277 GBP | Common Stock | Sale | -16,927 | 5.28 GBP | Common Stock | Sale | -1,359 | 5.282 GBP | Common Stock | Sale | -4,206 | 5.284 GBP | Common Stock | Sale | -5,782 | 5.286 GBP | Common Stock | Sale | -1,778 | 5.288 GBP | Common Stock | Sale | -650 | 5.29 GBP | Common Stock | Sale | -850 | 5.292 GBP | Common Stock | Sale | -1,341 | 5.294 GBP | Common Stock | Sale | -1,091 | 5.296 GBP | Common Stock | Sale | -8,853 | 5.298 GBP | Common Stock | Sale | -463 | 5.299 GBP | Common Stock | Sale | -3,790 | 5.3 GBP | Common Stock | Sale | -884 | 5.302 GBP | Common Stock | Sale | -236 | 5.304 GBP | Common Stock | Sale | -4,309 | 5.306 GBP | Common Stock | Sale | -4,265 | 5.308 GBP | Common Stock | Sale | -5,885 | 5.31 GBP | Common Stock | Sale | -500 | 5.312 GBP | Common Stock | Sale | -2,373 | 5.314 GBP | Common Stock | Sale | -4,590 | 5.316 GBP | Common Stock | Sale | -884 | 5.318 GBP | Common Stock | Sale | -5,191 | 5.32 GBP | Common Stock | Sale | -1,212 | 5.322 GBP | Common Stock | Sale | -5,072 | 5.324 GBP | Common Stock | Sale | -2,893 | 5.326 GBP | Common Stock | Sale | -15,557 | 5.328 GBP | Common Stock | Sale | -393 | 5.329 GBP | Common Stock | Sale | -5,666 | 5.33 GBP | Common Stock | Sale | -20,236 | 5.332 GBP | Common Stock | Sale | -22,012 | 5.334 GBP | Common Stock | Sale | -3,406 | 5.335 GBP | Common Stock | Sale | -6,230 | 5.336 GBP | Common Stock | Sale | -16,366 | 5.338 GBP | Common Stock | Sale | -8,999 | 5.34 GBP | Common Stock | Sale | -531 | 5.341 GBP | Common Stock | Sale | -17,628 | 5.342 GBP | Common Stock | Sale | -1,029 | 5.343 GBP | Common Stock | Sale | -8,859 | 5.344 GBP | Common Stock | Sale | -11,657 | 5.345 GBP | Common Stock | Sale | -10,951 | 5.346 GBP | Common Stock | Sale | -21,965 | 5.348 GBP | Common Stock | Sale | -10,656 | 5.35 GBP | Common Stock | Sale | -6,790 | 5.352 GBP | Common Stock | Sale | -478 | 5.353 GBP | Common Stock | Sale | -5,360 | 5.354 GBP | Common Stock | Sale | -350 | 5.355 GBP | Common Stock | Sale | -9,871 | 5.356 GBP | Common Stock | Sale | -17,363 | 5.358 GBP | Common Stock | Sale | -36,777 | 5.36 GBP | Common Stock | Sale | -7,071 | 5.362 GBP | Common Stock | Sale | -841 | 5.363 GBP | Common Stock | Sale | -19,611 | 5.364 GBP | Common Stock | Sale | -1,231 | 5.365 GBP | Common Stock | Sale | -6,223 | 5.366 GBP | Common Stock | Sale | -3,668 | 5.368 GBP | Common Stock | Sale | -4,146 | 5.37 GBP | Common Stock | Sale | -1,040 | 5.371 GBP | Common Stock | Sale | -8,880 | 5.372 GBP | Common Stock | Sale | -6,962 | 5.374 GBP | Common Stock | Sale | -14,643 | 5.376 GBP | Common Stock | Sale | -4,457 | 5.378 GBP | Common Stock | Sale | -350 | 5.379 GBP | Common Stock | Sale | -5,779 | 5.38 GBP | Common Stock | Sale | -5,736 | 5.382 GBP | Common Stock | Sale | -7,332 | 5.384 GBP | Common Stock | Sale | -6,358 | 5.386 GBP | Common Stock | Sale | -5,349 | 5.388 GBP | Common Stock | Sale | -500 | 5.394 GBP | Common Stock | Sale | -4,571 | 5.396 GBP |
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| Class of relevant security ISIN GB00B09LSH68 | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | Common Stock | CFD | Increasing long position | 1,425 | 5.142 GBP | Common Stock | CFD | Increasing long position | 5,702 | 5.142 GBP | Common Stock | CFD | Increasing long position | 5,801 | 5.142 GBP | Common Stock | CFD | Increasing long position | 23,203 | 5.142 GBP | Common Stock | CFD | Increasing long position | 7,395 | 5.142495 GBP | Common Stock | CFD | Increasing long position | 1,817 | 5.142498 GBP | Common Stock | CFD | Increasing long position | 456 | 5.1425 GBP | Common Stock | CFD | Increasing long position | 7,071 | 5.145383 GBP | Common Stock | CFD | Increasing long position | 5,355 | 5.145384 GBP | Common Stock | CFD | Increasing long position | 7,195 | 5.145384 GBP | Common Stock | CFD | Increasing long position | 1,768 | 5.145386 GBP | Common Stock | CFD | Increasing long position | 653 | 5.335332 GBP | Common Stock | CFD | Increasing long position | 2,654 | 5.335332 GBP | Common Stock | CFD | Increasing short position | -25,272 | 5.261756 GBP | Common Stock | CFD | Increasing short position | -738 | 5.267209 GBP | Common Stock | CFD | Increasing short position | -70,931 | 5.325822 GBP | Common Stock | CFD | Increasing short position | -10,019 | 5.325822 GBP | Common Stock | CFD | Increasing short position | -623 | 5.350523 GBP | Common Stock | CFD | Reducing long position | -24,375 | 5.240685 GBP | Common Stock | CFD | Reducing long position | -5,989 | 5.240685 GBP | Common Stock | CFD | Reducing long position | -23,203 | 5.261756 GBP | Common Stock | CFD | Reducing long position | -7,395 | 5.261756 GBP | Common Stock | CFD | Reducing long position | -7,195 | 5.261756 GBP | Common Stock | CFD | Reducing long position | -2,654 | 5.261756 GBP | Common Stock | CFD | Reducing long position | -4,495 | 5.34 GBP | Common Stock | CFD | Reducing long position | -660 | 5.34 GBP | Common Stock | CFD | Reducing long position | -224 | 5.34 GBP | Common Stock | CFD | Reducing long position | -221 | 5.34 GBP | Common Stock | CFD | Reducing long position | -12,906 | 5.341863 GBP | Common Stock | CFD | Reducing long position | -536 | 5.341863 GBP | Common Stock | CFD | Reducing long position | -23,902 | 5.341866 GBP | Common Stock | CFD | Reducing long position | -19,610 | 5.341866 GBP | Common Stock | CFD | Reducing long position | -5,801 | 5.341866 GBP | Common Stock | CFD | Reducing long position | -5,355 | 5.341866 GBP | Common Stock | CFD | Reducing long position | -36 | 5.341866 GBP | Common Stock | CFD | Reducing long position | -401 | 5.3419 GBP | Common Stock | CFD | Reducing long position | -98 | 5.342571 GBP | Common Stock | CFD | Reducing long position | -7,912 | 5.342689 GBP | Common Stock | CFD | Reducing long position | -1,277 | 5.342689 GBP | Common Stock | CFD | Reducing long position | -225 | 5.342689 GBP | Common Stock | CFD | Reducing long position | -29 | 5.342689 GBP | Common Stock | CFD | Reducing long position | -24 | 5.342689 GBP | Common Stock | CFD | Reducing long position | -388 | 5.342691 GBP | Common Stock | CFD | Reducing long position | -5,978 | 5.342835 GBP | Common Stock | CFD | Reducing long position | -1,468 | 5.342835 GBP | Common Stock | CFD | Reducing long position | -23,916 | 5.342836 GBP | Common Stock | CFD | Reducing long position | -5,877 | 5.342836 GBP | Common Stock | CFD | Reducing long position | -2,582 | 5.343 GBP | Common Stock | CFD | Reducing long position | -372 | 5.343 GBP | Common Stock | CFD | Reducing long position | -262 | 5.343 GBP | Common Stock | CFD | Reducing long position | -1,858 | 5.367539 GBP | Common Stock | CFD | Reducing long position | -7,427 | 5.367542 GBP | Common Stock | CFD | Reducing long position | -7,555 | 5.367549 GBP | Common Stock | CFD | Reducing long position | -30,219 | 5.36755 GBP | Common Stock | CFD | Reducing short position | 423 | 5.141197 GBP | Common Stock | CFD | Reducing short position | 5,646 | 5.141197 GBP | Common Stock | CFD | Reducing short position | 1,850 | 5.142491 GBP | Common Stock | CFD | Reducing short position | 23,422 | 5.145384 GBP | Common Stock | CFD | Reducing short position | 14,227 | 5.152 GBP | Common Stock | CFD | Reducing short position | 1,382 | 5.290011 GBP | Common Stock | CFD | Reducing short position | 53,199 | 5.290011 GBP | Common Stock | CFD | Reducing short position | 9,349 | 5.344279 GBP | Common Stock | CFD | Reducing short position | 932 | 5.354225 GBP | Common Stock | CFD | Reducing short position | 83 | 5.365084 GBP |
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