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| Class of relevant security ISIN GB00B09LSH68 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 761 | 5.452 GBP | Common Stock | Purchase | 18 | 5.464 GBP | Common Stock | Purchase | 480 | 5.466 GBP | Common Stock | Purchase | 397 | 5.468 GBP | Common Stock | Purchase | 400 | 5.474 GBP | Common Stock | Purchase | 4,487 | 5.48 GBP | Common Stock | Purchase | 1,476 | 5.482 GBP | Common Stock | Purchase | 2,490 | 5.484 GBP | Common Stock | Purchase | 3,474 | 5.486 GBP | Common Stock | Purchase | 2,291 | 5.488 GBP | Common Stock | Purchase | 10,390 | 5.49 GBP | Common Stock | Purchase | 96 | 5.491 GBP | Common Stock | Purchase | 4,632 | 5.492 GBP | Common Stock | Purchase | 1,525 | 5.494 GBP | Common Stock | Purchase | 2,826 | 5.496 GBP | Common Stock | Purchase | 1,553 | 5.498 GBP | Common Stock | Purchase | 198 | 5.499 GBP | Common Stock | Purchase | 10,552 | 5.5 GBP | Common Stock | Purchase | 6,437 | 5.5008 GBP | Common Stock | Purchase | 4,962 | 5.502 GBP | Common Stock | Purchase | 2,131 | 5.503 GBP | Common Stock | Purchase | 4,500 | 5.504 GBP | Common Stock | Purchase | 4,278 | 5.506 GBP | Common Stock | Purchase | 789 | 5.508 GBP | Common Stock | Purchase | 2,210 | 5.5092 GBP | Common Stock | Purchase | 3,963 | 5.51 GBP | Common Stock | Purchase | 3,208 | 5.5128 GBP | Common Stock | Purchase | 2,513 | 5.514 GBP | Common Stock | Purchase | 5,764 | 5.516 GBP | Common Stock | Purchase | 2,054 | 5.52 GBP | Common Stock | Purchase | 2,665 | 5.522 GBP | Common Stock | Purchase | 819 | 5.524 GBP | Common Stock | Purchase | 1,234 | 5.525 GBP | Common Stock | Purchase | 2,165 | 5.526 GBP | Common Stock | Purchase | 2,071 | 5.528 GBP | Common Stock | Purchase | 342 | 5.529 GBP | Common Stock | Purchase | 3,225 | 5.53 GBP | Common Stock | Purchase | 641 | 5.532 GBP | Common Stock | Purchase | 2,355 | 5.538 GBP | Common Stock | Purchase | 2,600 | 5.54 GBP | Common Stock | Purchase | 564 | 5.544 GBP | Common Stock | Purchase | 231 | 5.546 GBP | Common Stock | Purchase | 236 | 5.548 GBP | Common Stock | Purchase | 2,440 | 5.55 GBP | Common Stock | Purchase | 126 | 5.56 GBP | Common Stock | Purchase | 191 | 5.564 GBP | Common Stock | Purchase | 476 | 5.568 GBP | Common Stock | Purchase | 1,481 | 5.57 GBP | Common Stock | Purchase | 400 | 5.572 GBP | Common Stock | Purchase | 1,397 | 5.574 GBP | Common Stock | Purchase | 619 | 5.577 GBP | Common Stock | Purchase | 277 | 5.578 GBP | Common Stock | Purchase | 681 | 5.58 GBP | Common Stock | Purchase | 218 | 5.582 GBP | Common Stock | Purchase | 2,600 | 5.584 GBP | Common Stock | Purchase | 33 | 5.586 GBP | Common Stock | Purchase | 700 | 5.588 GBP | Common Stock | Purchase | 2,694 | 5.59 GBP | Common Stock | Purchase | 1,140 | 5.592 GBP | Common Stock | Purchase | 709 | 5.593 GBP | Common Stock | Purchase | 1,185 | 5.595 GBP | Common Stock | Purchase | 44 | 5.596 GBP | Common Stock | Purchase | 1,469 | 5.598 GBP | Common Stock | Purchase | 2,029 | 5.599 GBP | Common Stock | Purchase | 779 | 5.6 GBP | Common Stock | Purchase | 399 | 5.602 GBP | Common Stock | Purchase | 1,616 | 5.604 GBP | Common Stock | Purchase | 438 | 5.605 GBP | Common Stock | Purchase | 650 | 5.606 GBP | Common Stock | Purchase | 1,069 | 5.61 GBP | Common Stock | Purchase | 500 | 5.618 GBP | Common Stock | Purchase | 775 | 5.628 GBP | Common Stock | Purchase | 13 | 5.632 GBP | Common Stock | Purchase | 774 | 5.634 GBP | Common Stock | Purchase | 662 | 5.636 GBP | Common Stock | Purchase | 650 | 5.648 GBP | Common Stock | Purchase | 750 | 5.67 GBP | Common Stock | Purchase | 770 | 5.674 GBP | Common Stock | Purchase | 291 | 5.702 GBP | Common Stock | Purchase | 260 | 5.71 GBP | Common Stock | Purchase | 850 | 5.712 GBP | Common Stock | Purchase | 1,152 | 5.714 GBP | Common Stock | Purchase | 550 | 5.716 GBP | Common Stock | Purchase | 1,398 | 5.722 GBP | Common Stock | Purchase | 672 | 5.732 GBP | Common Stock | Purchase | 1,410 | 5.734 GBP | Common Stock | Purchase | 411 | 5.736 GBP | Common Stock | Purchase | 1,701 | 5.738 GBP | Common Stock | Purchase | 1,550 | 5.744 GBP | Common Stock | Purchase | 618 | 5.748 GBP | Common Stock | Purchase | 1,088 | 5.75 GBP | Common Stock | Purchase | 320 | 5.752 GBP | Common Stock | Purchase | 2,001 | 5.754 GBP | Common Stock | Purchase | 1,766 | 5.756 GBP | Common Stock | Purchase | 1,612 | 5.77 GBP | Common Stock | Purchase | 203 | 5.772 GBP | Common Stock | Purchase | 2,790 | 5.78 GBP | Common Stock | Purchase | 2,710 | 5.782 GBP | Common Stock | Purchase | 412 | 5.784 GBP | Common Stock | Purchase | 750 | 5.788 GBP | Common Stock | Purchase | 3,160 | 5.79 GBP | Common Stock | Purchase | 1,385 | 5.792 GBP | Common Stock | Purchase | 27 | 5.796 GBP | Common Stock | Purchase | 203 | 5.798 GBP | Common Stock | Purchase | 5,197 | 5.8 GBP | Common Stock | Purchase | 5 | 5.806 GBP | Common Stock | Purchase | 2,000 | 5.81 GBP | Common Stock | Purchase | 1,601 | 5.818 GBP | Common Stock | Purchase | 535 | 5.82 GBP | Common Stock | Purchase | 366 | 5.826 GBP | Common Stock | Purchase | 500 | 5.828 GBP | Common Stock | Purchase | 480 | 5.832 GBP | Common Stock | Purchase | 81 | 5.84 GBP | Common Stock | Purchase | 775 | 5.848 GBP | Common Stock | Purchase | 1,400 | 5.858 GBP | Common Stock | Purchase | 3,000 | 5.88 GBP | Common Stock | Purchase | 598 | 5.882 GBP | Common Stock | Purchase | 2,900 | 5.886 GBP | Common Stock | Purchase | 616 | 5.892 GBP | Common Stock | Purchase | 8 | 5.898 GBP | Common Stock | Purchase | 1,100 | 5.9 GBP | Common Stock | Purchase | 1,217 | 5.902 GBP | Common Stock | Purchase | 2,190 | 5.908 GBP | Common Stock | Purchase | 700 | 5.914 GBP | Common Stock | Purchase | 1,496 | 5.918 GBP | Common Stock | Purchase | 3,203 | 5.92 GBP | Common Stock | Purchase | 880 | 5.922 GBP | Common Stock | Purchase | 122 | 5.924 GBP | Common Stock | Purchase | 366 | 5.926 GBP | Common Stock | Purchase | 3,306 | 5.93 GBP | Common Stock | Purchase | 1,969 | 5.932 GBP | Common Stock | Purchase | 633 | 5.936 GBP | Common Stock | Purchase | 1,139 | 5.942 GBP | Common Stock | Purchase | 25,642 | 5.95 GBP | Common Stock | Purchase | 320 | 5.952 GBP | Common Stock | Purchase | 1,400 | 5.954 GBP | Common Stock | Purchase | 850 | 5.956 GBP | Common Stock | Purchase | 4,290 | 5.958 GBP | Common Stock | Purchase | 2,107 | 5.96 GBP | Common Stock | Purchase | 1,928 | 5.962 GBP | Common Stock | Purchase | 5,004 | 5.964 GBP | Common Stock | Purchase | 5,272 | 5.966 GBP | Common Stock | Purchase | 8,728 | 5.968 GBP | Common Stock | Purchase | 3,314 | 5.97 GBP | Common Stock | Purchase | 2,371 | 5.972 GBP | Common Stock | Purchase | 10,709 | 5.974 GBP | Common Stock | Purchase | 4,937 | 5.976 GBP | Common Stock | Purchase | 5,585 | 5.978 GBP | Common Stock | Purchase | 32,437 | 5.98 GBP | Common Stock | Purchase | 10,452 | 5.982 GBP | Common Stock | Purchase | 6,092 | 5.984 GBP | Common Stock | Purchase | 1,099 | 5.986 GBP | Common Stock | Purchase | 6,890 | 5.988 GBP | Common Stock | Purchase | 9,110 | 5.99 GBP | Common Stock | Purchase | 6,684 | 5.992 GBP | Common Stock | Purchase | 7,012 | 5.994 GBP | Common Stock | Purchase | 9,137 | 5.996 GBP | Common Stock | Purchase | 11,973 | 5.998 GBP | Common Stock | Purchase | 62,814 | 6 GBP | Common Stock | Purchase | 8,928 | 6.002 GBP | Common Stock | Purchase | 25,088 | 6.004 GBP | Common Stock | Purchase | 1,757 | 6.006 GBP | Common Stock | Purchase | 5,301 | 6.008 GBP | Common Stock | Purchase | 3,845 | 6.01 GBP | Common Stock | Purchase | 6,662 | 6.012 GBP | Common Stock | Purchase | 41,646 | 6.014 GBP | Common Stock | Purchase | 5,635 | 6.016 GBP | Common Stock | Purchase | 8,863 | 6.018 GBP | Common Stock | Purchase | 50,303 | 6.02 GBP | Common Stock | Purchase | 7,515 | 6.022 GBP | Common Stock | Purchase | 6,951 | 6.024 GBP | Common Stock | Purchase | 6,168 | 6.026 GBP | Common Stock | Purchase | 2,424 | 6.028 GBP | Common Stock | Purchase | 28,649 | 6.03 GBP | Common Stock | Purchase | 9,599 | 6.032 GBP | Common Stock | Purchase | 3,604 | 6.034 GBP | Common Stock | Purchase | 6,368 | 6.036 GBP | Common Stock | Purchase | 8,864 | 6.038 GBP | Common Stock | Purchase | 38,297 | 6.04 GBP | Common Stock | Purchase | 5,212 | 6.042 GBP | Common Stock | Purchase | 14,191 | 6.044 GBP | Common Stock | Purchase | 7,460 | 6.046 GBP | Common Stock | Purchase | 15,008 | 6.048 GBP | Common Stock | Purchase | 23,932 | 6.05 GBP | Common Stock | Purchase | 7,346 | 6.052 GBP | Common Stock | Purchase | 1,325 | 6.054 GBP | Common Stock | Purchase | 1,932 | 6.056 GBP | Common Stock | Purchase | 8,944 | 6.058 GBP | Common Stock | Purchase | 23,424 | 6.06 GBP | Common Stock | Purchase | 278 | 6.062 GBP | Common Stock | Purchase | 2,758 | 6.064 GBP | Common Stock | Purchase | 1,550 | 6.066 GBP | Common Stock | Purchase | 1,300 | 6.074 GBP | Common Stock | Purchase | 1,900 | 6.08 GBP | Common Stock | Purchase | 1,020 | 6.082 GBP | Common Stock | Purchase | 334 | 6.084 GBP | Common Stock | Purchase | 280 | 6.086 GBP | Common Stock | Purchase | 750 | 6.092 GBP | Common Stock | Sale | -4,251 | 5.462 GBP | Common Stock | Sale | -3,037 | 5.464 GBP | Common Stock | Sale | -256 | 5.47 GBP | Common Stock | Sale | -301 | 5.476 GBP | Common Stock | Sale | -650 | 5.478 GBP | Common Stock | Sale | -2,919 | 5.482 GBP | Common Stock | Sale | -400 | 5.484 GBP | Common Stock | Sale | -4,401 | 5.486 GBP | Common Stock | Sale | -740 | 5.487 GBP | Common Stock | Sale | -3,767 | 5.488 GBP | Common Stock | Sale | -5,228 | 5.49 GBP | Common Stock | Sale | -7,165 | 5.492 GBP | Common Stock | Sale | -2,367 | 5.494 GBP | Common Stock | Sale | -293 | 5.496 GBP | Common Stock | Sale | -566 | 5.497 GBP | Common Stock | Sale | -8,751 | 5.498 GBP | Common Stock | Sale | -5,140 | 5.5 GBP | Common Stock | Sale | -759 | 5.502 GBP | Common Stock | Sale | -3,075 | 5.504 GBP | Common Stock | Sale | -3,073 | 5.506 GBP | Common Stock | Sale | -2,976 | 5.508 GBP | Common Stock | Sale | -1,933 | 5.51 GBP | Common Stock | Sale | -102 | 5.516 GBP | Common Stock | Sale | -2,772 | 5.518 GBP | Common Stock | Sale | -219 | 5.522 GBP | Common Stock | Sale | -2,850 | 5.524 GBP | Common Stock | Sale | -817 | 5.526 GBP | Common Stock | Sale | -182 | 5.538 GBP | Common Stock | Sale | -290 | 5.582 GBP | Common Stock | Sale | -436 | 5.585 GBP | Common Stock | Sale | -850 | 5.592 GBP | Common Stock | Sale | -500 | 5.596 GBP | Common Stock | Sale | -810 | 5.598 GBP | Common Stock | Sale | -320 | 5.6 GBP | Common Stock | Sale | -903 | 5.601 GBP | Common Stock | Sale | -411 | 5.602 GBP | Common Stock | Sale | -68 | 5.608 GBP | Common Stock | Sale | -1,140 | 5.614 GBP | Common Stock | Sale | -700 | 5.62 GBP | Common Stock | Sale | -700 | 5.624 GBP | Common Stock | Sale | -407 | 5.625 GBP | Common Stock | Sale | -3,673 | 5.626 GBP | Common Stock | Sale | -1,160 | 5.628 GBP | Common Stock | Sale | -852 | 5.632 GBP | Common Stock | Sale | -186 | 5.634 GBP | Common Stock | Sale | -2,555 | 5.639 GBP | Common Stock | Sale | -1,781 | 5.641 GBP | Common Stock | Sale | -562 | 5.646 GBP | Common Stock | Sale | -302 | 5.712 GBP | Common Stock | Sale | -2,198 | 5.718 GBP | Common Stock | Sale | -400 | 5.72 GBP | Common Stock | Sale | -2,156 | 5.722 GBP | Common Stock | Sale | -2,146 | 5.724 GBP | Common Stock | Sale | -796 | 5.726 GBP | Common Stock | Sale | -1,376 | 5.728 GBP | Common Stock | Sale | -1,275 | 5.73 GBP | Common Stock | Sale | -4,810 | 5.732 GBP | Common Stock | Sale | -14,076 | 5.734 GBP | Common Stock | Sale | -169 | 5.736 GBP | Common Stock | Sale | -10,500 | 5.738 GBP | Common Stock | Sale | -1,108 | 5.74 GBP | Common Stock | Sale | -512 | 5.741 GBP | Common Stock | Sale | -1,079 | 5.742 GBP | Common Stock | Sale | -525 | 5.745 GBP | Common Stock | Sale | -1,409 | 5.747 GBP | Common Stock | Sale | -12,937 | 5.75 GBP | Common Stock | Sale | -500 | 5.752 GBP | Common Stock | Sale | -1,197 | 5.762 GBP | Common Stock | Sale | -8,152 | 5.764 GBP | Common Stock | Sale | -336 | 5.766 GBP | Common Stock | Sale | -605 | 5.768 GBP | Common Stock | Sale | -211 | 5.772 GBP | Common Stock | Sale | -274 | 5.776 GBP | Common Stock | Sale | -78 | 5.778 GBP | Common Stock | Sale | -2,029 | 5.782 GBP | Common Stock | Sale | -2,122 | 5.784 GBP | Common Stock | Sale | -688 | 5.786 GBP | Common Stock | Sale | -874 | 5.792 GBP | Common Stock | Sale | -7,943 | 5.8 GBP | Common Stock | Sale | -850 | 5.802 GBP | Common Stock | Sale | -1,746 | 5.804 GBP | Common Stock | Sale | -1,321 | 5.806 GBP | Common Stock | Sale | -625 | 5.808 GBP | Common Stock | Sale | -341 | 5.81 GBP | Common Stock | Sale | -500 | 5.812 GBP | Common Stock | Sale | -689 | 5.814 GBP | Common Stock | Sale | -3,726 | 5.818 GBP | Common Stock | Sale | -3,192 | 5.82 GBP | Common Stock | Sale | -923 | 5.826 GBP | Common Stock | Sale | -1,489 | 5.832 GBP | Common Stock | Sale | -1,189 | 5.834 GBP | Common Stock | Sale | -800 | 5.836 GBP | Common Stock | Sale | -320 | 5.838 GBP | Common Stock | Sale | -317 | 5.844 GBP | Common Stock | Sale | -274 | 5.854 GBP | Common Stock | Sale | -3,532 | 5.86 GBP | Common Stock | Sale | -623 | 5.862 GBP | Common Stock | Sale | -242 | 5.87 GBP | Common Stock | Sale | -8,650 | 5.876 GBP | Common Stock | Sale | -1,808 | 5.88 GBP | Common Stock | Sale | -320 | 5.882 GBP | Common Stock | Sale | -700 | 5.894 GBP | Common Stock | Sale | -25 | 5.898 GBP | Common Stock | Sale | -7,578 | 5.9 GBP | Common Stock | Sale | -457 | 5.902 GBP | Common Stock | Sale | -410 | 5.904 GBP | Common Stock | Sale | -2,891 | 5.91 GBP | Common Stock | Sale | -6,870 | 5.912 GBP | Common Stock | Sale | -3,005 | 5.914 GBP | Common Stock | Sale | -1,087 | 5.916 GBP | Common Stock | Sale | -10,502 | 5.918 GBP | Common Stock | Sale | -258 | 5.92 GBP | Common Stock | Sale | -1,901 | 5.924 GBP | Common Stock | Sale | -942 | 5.926 GBP | Common Stock | Sale | -850 | 5.928 GBP | Common Stock | Sale | -2,702 | 5.93 GBP | Common Stock | Sale | -1,170 | 5.934 GBP | Common Stock | Sale | -1,265 | 5.936 GBP | Common Stock | Sale | -320 | 5.938 GBP | Common Stock | Sale | -7,004 | 5.942 GBP | Common Stock | Sale | -1,299 | 5.944 GBP | Common Stock | Sale | -870 | 5.946 GBP | Common Stock | Sale | -5,000 | 5.948 GBP | Common Stock | Sale | -5,601 | 5.95 GBP | Common Stock | Sale | -566 | 5.951 GBP | Common Stock | Sale | -1,456 | 5.952 GBP | Common Stock | Sale | -112 | 5.954 GBP | Common Stock | Sale | -2,294 | 5.956 GBP | Common Stock | Sale | -1,588 | 5.958 GBP | Common Stock | Sale | -13,547 | 5.96 GBP | Common Stock | Sale | -1,963 | 5.962 GBP | Common Stock | Sale | -1,140 | 5.964 GBP | Common Stock | Sale | -3,167 | 5.966 GBP | Common Stock | Sale | -1,018 | 5.968 GBP | Common Stock | Sale | -8,043 | 5.97 GBP | Common Stock | Sale | -5,180 | 5.972 GBP | Common Stock | Sale | -256 | 5.973 GBP | Common Stock | Sale | -13,561 | 5.974 GBP | Common Stock | Sale | -8,716 | 5.976 GBP | Common Stock | Sale | -2,767 | 5.978 GBP | Common Stock | Sale | -9,170 | 5.98 GBP | Common Stock | Sale | -7,005 | 5.982 GBP | Common Stock | Sale | -11,430 | 5.984 GBP | Common Stock | Sale | -2,970 | 5.986 GBP | Common Stock | Sale | -2,054 | 5.988 GBP | Common Stock | Sale | -8,460 | 5.99 GBP | Common Stock | Sale | -11,390 | 5.992 GBP | Common Stock | Sale | -12,227 | 5.994 GBP | Common Stock | Sale | -27,150 | 5.996 GBP | Common Stock | Sale | -17,908 | 5.998 GBP | Common Stock | Sale | -10,434 | 6 GBP | Common Stock | Sale | -596 | 6.002 GBP | Common Stock | Sale | -1,490 | 6.004 GBP | Common Stock | Sale | -12,942 | 6.006 GBP | Common Stock | Sale | -8,548 | 6.008 GBP | Common Stock | Sale | -44,611 | 6.01 GBP | Common Stock | Sale | -7,681 | 6.012 GBP | Common Stock | Sale | -21,977 | 6.014 GBP | Common Stock | Sale | -4,581 | 6.016 GBP | Common Stock | Sale | -13,364 | 6.018 GBP | Common Stock | Sale | -2,145 | 6.02 GBP | Common Stock | Sale | -13,391 | 6.022 GBP | Common Stock | Sale | -5,406 | 6.024 GBP | Common Stock | Sale | -10,072 | 6.026 GBP | Common Stock | Sale | -7,896 | 6.028 GBP | Common Stock | Sale | -7,021 | 6.03 GBP | Common Stock | Sale | -1,582 | 6.032 GBP | Common Stock | Sale | -8,316 | 6.034 GBP | Common Stock | Sale | -5,526 | 6.036 GBP | Common Stock | Sale | -3,038 | 6.038 GBP | Common Stock | Sale | -5,297 | 6.04 GBP | Common Stock | Sale | -4,805 | 6.042 GBP | Common Stock | Sale | -2,871 | 6.044 GBP | Common Stock | Sale | -5,912 | 6.046 GBP | Common Stock | Sale | -22,729 | 6.048 GBP | Common Stock | Sale | -73,276 | 6.05 GBP | Common Stock | Sale | -4,689 | 6.052 GBP | Common Stock | Sale | -14 | 6.054 GBP | Common Stock | Sale | -2,545 | 6.056 GBP | Common Stock | Sale | -9,769 | 6.058 GBP | Common Stock | Sale | -60,604 | 6.06 GBP | Common Stock | Sale | -260 | 6.062 GBP | Common Stock | Sale | -366 | 6.066 GBP | Common Stock | Sale | -1,405 | 6.07 GBP | Common Stock | Sale | -155 | 6.074 GBP | Common Stock | Sale | -543 | 6.076 GBP | Common Stock | Sale | -2,339 | 6.08 GBP | Common Stock | Sale | -270 | 6.082 GBP | Common Stock | Sale | -250 | 6.084 GBP | Common Stock | Sale | -700 | 6.086 GBP | Common Stock | Sale | -34 | 6.09 GBP | Common Stock | Sale | -280 | 6.092 GBP | Common Stock | Sale | -881 | 6.096 GBP | Common Stock | Sale | -230 | 6.098 GBP | Common Stock | Sale | -309 | 6.108 GBP |
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