|
|
|
|
| Class of relevant security ISIN GB00B09LSH68 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 600 | 4.989 GBP | Common Stock | Purchase | 81 | 4.998 GBP | Common Stock | Purchase | 2,010 | 5 GBP | Common Stock | Purchase | 396 | 5.002 GBP | Common Stock | Purchase | 300 | 5.008 GBP | Common Stock | Purchase | 1,450 | 5.01 GBP | Common Stock | Purchase | 700 | 5.014 GBP | Common Stock | Purchase | 700 | 5.016 GBP | Common Stock | Purchase | 700 | 5.02 GBP | Common Stock | Purchase | 2,270 | 5.024 GBP | Common Stock | Purchase | 700 | 5.026 GBP | Common Stock | Purchase | 400 | 5.028 GBP | Common Stock | Purchase | 550 | 5.03 GBP | Common Stock | Purchase | 755 | 5.032 GBP | Common Stock | Purchase | 396 | 5.033 GBP | Common Stock | Purchase | 2,200 | 5.034 GBP | Common Stock | Purchase | 700 | 5.036 GBP | Common Stock | Purchase | 1,644 | 5.038 GBP | Common Stock | Purchase | 2,518 | 5.04 GBP | Common Stock | Purchase | 4,855 | 5.042 GBP | Common Stock | Purchase | 14,086 | 5.044 GBP | Common Stock | Purchase | 2,756 | 5.045 GBP | Common Stock | Purchase | 30,699 | 5.046 GBP | Common Stock | Purchase | 574 | 5.047 GBP | Common Stock | Purchase | 26,021 | 5.048 GBP | Common Stock | Purchase | 665 | 5.049 GBP | Common Stock | Purchase | 56,528 | 5.05 GBP | Common Stock | Purchase | 6,517 | 5.051 GBP | Common Stock | Purchase | 50,561 | 5.052 GBP | Common Stock | Purchase | 511 | 5.053 GBP | Common Stock | Purchase | 31,368 | 5.054 GBP | Common Stock | Purchase | 13,828 | 5.056 GBP | Common Stock | Purchase | 26,444 | 5.058 GBP | Common Stock | Purchase | 6,522 | 5.06 GBP | Common Stock | Purchase | 27,592 | 5.062 GBP | Common Stock | Purchase | 20,099 | 5.064 GBP | Common Stock | Purchase | 1,013 | 5.065 GBP | Common Stock | Purchase | 18,409 | 5.066 GBP | Common Stock | Purchase | 22,576 | 5.068 GBP | Common Stock | Purchase | 1,885 | 5.069 GBP | Common Stock | Purchase | 31,217 | 5.07 GBP | Common Stock | Purchase | 1,021 | 5.071 GBP | Common Stock | Purchase | 12,542 | 5.072 GBP | Common Stock | Purchase | 6,512 | 5.074 GBP | Common Stock | Purchase | 1,637 | 5.075 GBP | Common Stock | Purchase | 8,002 | 5.076 GBP | Common Stock | Purchase | 2,725 | 5.0768 GBP | Common Stock | Purchase | 246 | 5.077 GBP | Common Stock | Purchase | 4,610 | 5.078 GBP | Common Stock | Purchase | 31,437 | 5.08 GBP | Common Stock | Purchase | 13,968 | 5.0804 GBP | Common Stock | Purchase | 2,812 | 5.0808 GBP | Common Stock | Purchase | 3,078 | 5.081 GBP | Common Stock | Purchase | 26,330 | 5.082 GBP | Common Stock | Purchase | 742 | 5.083 GBP | Common Stock | Purchase | 27,536 | 5.084 GBP | Common Stock | Purchase | 499 | 5.085 GBP | Common Stock | Purchase | 12,198 | 5.086 GBP | Common Stock | Purchase | 5,258 | 5.0868 GBP | Common Stock | Purchase | 240 | 5.087 GBP | Common Stock | Purchase | 15,291 | 5.088 GBP | Common Stock | Purchase | 22,925 | 5.09 GBP | Common Stock | Purchase | 159 | 5.091 GBP | Common Stock | Purchase | 26,998 | 5.092 GBP | Common Stock | Purchase | 1,098 | 5.093 GBP | Common Stock | Purchase | 38,012 | 5.094 GBP | Common Stock | Purchase | 2,531 | 5.0944 GBP | Common Stock | Purchase | 28,324 | 5.096 GBP | Common Stock | Purchase | 2,454 | 5.0968 GBP | Common Stock | Purchase | 1,591 | 5.097 GBP | Common Stock | Purchase | 34,029 | 5.098 GBP | Common Stock | Purchase | 1,708 | 5.099 GBP | Common Stock | Purchase | 136,728 | 5.1 GBP | Common Stock | Purchase | 21,941 | 5.101 GBP | Common Stock | Purchase | 35,244 | 5.102 GBP | Common Stock | Purchase | 20,124 | 5.104 GBP | Common Stock | Purchase | 2,054 | 5.105 GBP | Common Stock | Purchase | 19,518 | 5.106 GBP | Common Stock | Purchase | 2,320 | 5.1064 GBP | Common Stock | Purchase | 3,936 | 5.1068 GBP | Common Stock | Purchase | 15,352 | 5.108 GBP | Common Stock | Purchase | 361 | 5.109 GBP | Common Stock | Purchase | 52,457 | 5.11 GBP | Common Stock | Purchase | 2,851 | 5.112 GBP | Common Stock | Purchase | 6,591 | 5.114 GBP | Common Stock | Purchase | 5,848 | 5.116 GBP | Common Stock | Purchase | 83 | 5.117 GBP | Common Stock | Purchase | 1,050 | 5.118 GBP | Common Stock | Purchase | 1,806 | 5.12 GBP | Common Stock | Purchase | 1,244 | 5.122 GBP | Common Stock | Purchase | 2,753 | 5.1224 GBP | Common Stock | Purchase | 300 | 5.123 GBP | Common Stock | Purchase | 355 | 5.124 GBP | Common Stock | Purchase | 761 | 5.125 GBP | Common Stock | Purchase | 6,766 | 5.126 GBP | Common Stock | Purchase | 990 | 5.128 GBP | Common Stock | Sale | -2,507 | 5 GBP | Common Stock | Sale | -90 | 5.004 GBP | Common Stock | Sale | -4,122 | 5.01 GBP | Common Stock | Sale | -570 | 5.016 GBP | Common Stock | Sale | -3,138 | 5.02 GBP | Common Stock | Sale | -400 | 5.022 GBP | Common Stock | Sale | -12,144 | 5.024 GBP | Common Stock | Sale | -720 | 5.026 GBP | Common Stock | Sale | -1,999 | 5.028 GBP | Common Stock | Sale | -3,999 | 5.03 GBP | Common Stock | Sale | -607 | 5.032 GBP | Common Stock | Sale | -36 | 5.033 GBP | Common Stock | Sale | -3,898 | 5.034 GBP | Common Stock | Sale | -6,832 | 5.036 GBP | Common Stock | Sale | -2,306 | 5.038 GBP | Common Stock | Sale | -4,864 | 5.04 GBP | Common Stock | Sale | -4,235 | 5.042 GBP | Common Stock | Sale | -7,369 | 5.044 GBP | Common Stock | Sale | -2,806 | 5.045 GBP | Common Stock | Sale | -11,351 | 5.046 GBP | Common Stock | Sale | -28,498 | 5.048 GBP | Common Stock | Sale | -8,017 | 5.049 GBP | Common Stock | Sale | -64,865 | 5.05 GBP | Common Stock | Sale | -17,242 | 5.052 GBP | Common Stock | Sale | -4,550 | 5.054 GBP | Common Stock | Sale | -317 | 5.055 GBP | Common Stock | Sale | -7,069 | 5.056 GBP | Common Stock | Sale | -12,745 | 5.058 GBP | Common Stock | Sale | -110,176 | 5.06 GBP | Common Stock | Sale | -1,499 | 5.061 GBP | Common Stock | Sale | -17,573 | 5.062 GBP | Common Stock | Sale | -451 | 5.063 GBP | Common Stock | Sale | -17,406 | 5.064 GBP | Common Stock | Sale | -4,540 | 5.066 GBP | Common Stock | Sale | -356 | 5.067 GBP | Common Stock | Sale | -24,548 | 5.068 GBP | Common Stock | Sale | -1,127 | 5.069 GBP | Common Stock | Sale | -14,807 | 5.07 GBP | Common Stock | Sale | -4,037 | 5.072 GBP | Common Stock | Sale | -11,416 | 5.074 GBP | Common Stock | Sale | -7,396 | 5.076 GBP | Common Stock | Sale | -11,474 | 5.078 GBP | Common Stock | Sale | -250 | 5.079 GBP | Common Stock | Sale | -51,038 | 5.08 GBP | Common Stock | Sale | -3,254 | 5.081 GBP | Common Stock | Sale | -30,574 | 5.082 GBP | Common Stock | Sale | -7,277 | 5.083 GBP | Common Stock | Sale | -19,234 | 5.084 GBP | Common Stock | Sale | -23,815 | 5.086 GBP | Common Stock | Sale | -331 | 5.087 GBP | Common Stock | Sale | -15,698 | 5.088 GBP | Common Stock | Sale | -23,621 | 5.09 GBP | Common Stock | Sale | -225 | 5.091 GBP | Common Stock | Sale | -13,733 | 5.092 GBP | Common Stock | Sale | -1,545 | 5.093 GBP | Common Stock | Sale | -14,166 | 5.094 GBP | Common Stock | Sale | -786 | 5.095 GBP | Common Stock | Sale | -40,877 | 5.096 GBP | Common Stock | Sale | -3,716 | 5.097 GBP | Common Stock | Sale | -85,931 | 5.098 GBP | Common Stock | Sale | -14,833 | 5.099 GBP | Common Stock | Sale | -78,871 | 5.1 GBP | Common Stock | Sale | -62,111 | 5.102 GBP | Common Stock | Sale | -383 | 5.103 GBP | Common Stock | Sale | -36,455 | 5.104 GBP | Common Stock | Sale | -1,655 | 5.105 GBP | Common Stock | Sale | -16,883 | 5.106 GBP | Common Stock | Sale | -18,622 | 5.108 GBP | Common Stock | Sale | -8,849 | 5.109 GBP | Common Stock | Sale | -15,743 | 5.11 GBP | Common Stock | Sale | -8,973 | 5.112 GBP | Common Stock | Sale | -5,048 | 5.114 GBP | Common Stock | Sale | -6,276 | 5.116 GBP | Common Stock | Sale | -1,976 | 5.118 GBP | Common Stock | Sale | -1,860 | 5.122 GBP | Common Stock | Sale | -1,350 | 5.124 GBP | Common Stock | Sale | -6,560 | 5.126 GBP | Common Stock | Sale | -2,641 | 5.128 GBP |
|
|
|
|
|
|