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| Class of relevant security ISIN GB00BKX5CN86 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 800 | 6.996 GBP | Common Stock | Purchase | 1,137 | 7 GBP | Common Stock | Purchase | 772 | 7.002 GBP | Common Stock | Purchase | 903 | 7.004 GBP | Common Stock | Purchase | 327 | 7.006 GBP | Common Stock | Purchase | 1,331 | 7.006 GBP | Common Stock | Purchase | 243 | 7.008 GBP | Common Stock | Purchase | 128 | 7.01 GBP | Common Stock | Purchase | 733 | 7.012 GBP | Common Stock | Purchase | 1,711 | 7.016 GBP | Common Stock | Purchase | 5,223 | 7.025 GBP | Common Stock | Purchase | 4,448 | 7.026 GBP | Common Stock | Purchase | 500 | 7.028 GBP | Common Stock | Purchase | 754 | 7.03 GBP | Common Stock | Purchase | 2,086 | 7.032 GBP | Common Stock | Purchase | 703 | 7.038 GBP | Common Stock | Purchase | 10,407 | 7.04 GBP | Common Stock | Purchase | 599 | 7.042 GBP | Common Stock | Purchase | 129 | 7.044 GBP | Common Stock | Purchase | 650 | 7.048 GBP | Common Stock | Purchase | 548 | 7.05 GBP | Common Stock | Purchase | 717 | 7.051 GBP | Common Stock | Purchase | 1,996 | 7.052 GBP | Common Stock | Purchase | 641 | 7.054 GBP | Common Stock | Purchase | 888 | 7.056 GBP | Common Stock | Purchase | 238 | 7.057 GBP | Common Stock | Purchase | 1,131 | 7.058 GBP | Common Stock | Purchase | 595 | 7.06 GBP | Common Stock | Purchase | 2,171 | 7.062 GBP | Common Stock | Purchase | 787 | 7.063 GBP | Common Stock | Purchase | 2,211 | 7.064 GBP | Common Stock | Purchase | 2,934 | 7.066 GBP | Common Stock | Purchase | 490 | 7.07 GBP | Common Stock | Purchase | 665 | 7.078 GBP | Common Stock | Purchase | 2,683 | 7.082 GBP | Common Stock | Purchase | 3,255 | 7.084 GBP | Common Stock | Purchase | 851 | 7.086 GBP | Common Stock | Purchase | 850 | 7.096 GBP | Common Stock | Purchase | 4,930 | 7.098 GBP | Common Stock | Purchase | 27,903 | 7.1 GBP | Common Stock | Purchase | 237 | 7.104 GBP | Common Stock | Purchase | 3,032 | 7.106 GBP | Common Stock | Purchase | 637 | 7.11 GBP | Common Stock | Purchase | 1,942 | 7.112 GBP | Common Stock | Purchase | 319 | 7.114 GBP | Common Stock | Purchase | 2,561 | 7.116 GBP | Common Stock | Purchase | 2,362 | 7.118 GBP | Common Stock | Purchase | 1,740 | 7.12 GBP | Common Stock | Purchase | 524 | 7.124 GBP | Common Stock | Purchase | 3,792 | 7.126 GBP | Common Stock | Purchase | 769 | 7.128 GBP | Common Stock | Purchase | 5,664 | 7.13 GBP | Common Stock | Purchase | 981 | 7.132 GBP | Common Stock | Purchase | 36 | 7.134 GBP | Common Stock | Purchase | 1,352 | 7.136 GBP | Common Stock | Purchase | 1,250 | 7.138 GBP | Common Stock | Purchase | 271 | 7.14 GBP | Common Stock | Purchase | 677 | 7.142 GBP | Common Stock | Purchase | 3,287 | 7.144 GBP | Common Stock | Purchase | 569 | 7.146 GBP | Common Stock | Purchase | 4,006 | 7.148 GBP | Common Stock | Purchase | 3,100 | 7.15 GBP | Common Stock | Purchase | 353 | 7.151 GBP | Common Stock | Purchase | 2,147 | 7.152 GBP | Common Stock | Purchase | 2,631 | 7.154 GBP | Common Stock | Purchase | 297 | 7.155 GBP | Common Stock | Purchase | 999 | 7.157 GBP | Common Stock | Purchase | 101 | 7.16 GBP | Common Stock | Purchase | 2,826 | 7.164 GBP | Common Stock | Purchase | 117 | 7.166 GBP | Common Stock | Purchase | 106 | 7.176 GBP | Common Stock | Purchase | 950 | 7.194 GBP | Common Stock | Purchase | 124 | 7.198 GBP | Common Stock | Purchase | 978 | 7.199 GBP | Common Stock | Purchase | 2,887 | 7.2 GBP | Common Stock | Purchase | 3,693 | 7.202 GBP | Common Stock | Purchase | 317 | 7.204 GBP | Common Stock | Purchase | 9,781 | 7.216 GBP | Common Stock | Purchase | 306 | 7.218 GBP | Common Stock | Purchase | 2,120 | 7.222 GBP | Common Stock | Purchase | 39 | 7.224 GBP | Common Stock | Purchase | 406 | 7.228 GBP | Common Stock | Purchase | 1,088 | 7.23 GBP | Common Stock | Purchase | 374 | 7.232 GBP | Common Stock | Purchase | 322 | 7.234 GBP | Common Stock | Purchase | 569 | 7.25 GBP | Common Stock | Purchase | 101 | 7.254 GBP | Common Stock | Purchase | 144 | 7.256 GBP | Common Stock | Purchase | 144 | 7.262 GBP | Common Stock | Purchase | 518 | 7.266 GBP | Common Stock | Purchase | 848 | 7.276 GBP | Common Stock | Purchase | 69 | 7.284 GBP | Common Stock | Purchase | 1,076 | 7.286 GBP | Common Stock | Purchase | 977 | 7.29 GBP | Common Stock | Purchase | 1,030 | 7.294 GBP | Common Stock | Purchase | 3,067 | 7.296 GBP | Common Stock | Purchase | 121 | 7.298 GBP | Common Stock | Purchase | 1,144 | 7.298 GBP | Common Stock | Purchase | 4,248 | 7.3 GBP | Common Stock | Purchase | 1,024 | 7.302 GBP | Common Stock | Purchase | 579 | 7.304 GBP | Common Stock | Purchase | 48 | 7.31 GBP | Common Stock | Purchase | 183 | 7.314 GBP | Common Stock | Purchase | 255 | 7.314 GBP | Common Stock | Purchase | 656 | 7.316 GBP | Common Stock | Purchase | 664 | 7.318 GBP | Common Stock | Purchase | 2,435 | 7.32 GBP | Common Stock | Purchase | 4,866 | 7.322 GBP | Common Stock | Purchase | 2,951 | 7.324 GBP | Common Stock | Purchase | 1,938 | 7.326 GBP | Common Stock | Purchase | 1,038 | 7.328 GBP | Common Stock | Purchase | 900 | 7.33 GBP | Common Stock | Purchase | 151 | 7.332 GBP | Common Stock | Purchase | 1,694 | 7.338 GBP | Common Stock | Purchase | 212 | 7.34 GBP | Common Stock | Purchase | 208 | 7.342 GBP | Common Stock | Purchase | 2,432 | 7.348 GBP | Common Stock | Purchase | 9,189 | 7.35 GBP | Common Stock | Purchase | 1,339 | 7.352 GBP | Common Stock | Purchase | 119 | 7.354 GBP | Common Stock | Purchase | 77 | 7.36 GBP | Common Stock | Purchase | 736 | 7.36 GBP | Common Stock | Purchase | 500 | 7.368 GBP | Common Stock | Purchase | 64 | 7.37 GBP | Common Stock | Purchase | 92 | 7.37 GBP | Common Stock | Purchase | 200 | 7.372 GBP | Common Stock | Purchase | 1,178 | 7.374 GBP | Common Stock | Purchase | 1,230 | 7.376 GBP | Common Stock | Purchase | 465 | 7.378 GBP | Common Stock | Purchase | 1,346 | 7.38 GBP | Common Stock | Purchase | 87 | 7.382 GBP | Common Stock | Purchase | 463 | 7.382 GBP | Common Stock | Purchase | 96 | 7.384 GBP | Common Stock | Purchase | 2,070 | 7.384 GBP | Common Stock | Purchase | 213 | 7.388 GBP | Common Stock | Purchase | 1,735 | 7.388 GBP | Common Stock | Purchase | 601 | 7.39 GBP | Common Stock | Purchase | 750 | 7.392 GBP | Common Stock | Purchase | 1,894 | 7.394 GBP | Common Stock | Purchase | 848 | 7.398 GBP | Common Stock | Purchase | 950 | 7.406 GBP | Common Stock | Purchase | 363 | 7.408 GBP | Common Stock | Purchase | 2,526 | 7.408 GBP | Common Stock | Purchase | 336 | 7.412 GBP | Common Stock | Purchase | 152 | 7.414 GBP | Common Stock | Purchase | 15 | 7.416 GBP | Common Stock | Purchase | 601 | 7.424 GBP | Common Stock | Purchase | 3,209 | 7.43 GBP | Common Stock | Purchase | 338 | 7.436 GBP | Common Stock | Purchase | 698 | 7.442 GBP | Common Stock | Purchase | 151 | 7.444 GBP | Common Stock | Purchase | 834 | 7.444 GBP | Common Stock | Purchase | 134 | 7.45 GBP | Common Stock | Purchase | 295 | 7.454 GBP | Common Stock | Purchase | 158 | 7.458 GBP | Common Stock | Purchase | 1,934 | 7.458 GBP | Common Stock | Purchase | 29 | 7.46 GBP | Common Stock | Purchase | 191 | 7.462 GBP | Common Stock | Purchase | 238 | 7.462 GBP | Common Stock | Purchase | 236 | 7.464 GBP | Common Stock | Purchase | 200 | 7.466 GBP | Common Stock | Purchase | 25 | 7.482 GBP | Common Stock | Purchase | 550 | 7.484 GBP | Common Stock | Purchase | 338 | 7.486 GBP | Common Stock | Purchase | 247 | 7.492 GBP | Common Stock | Purchase | 332 | 7.496 GBP | Common Stock | Purchase | 416 | 7.496 GBP | Common Stock | Purchase | 248 | 7.5 GBP | Common Stock | Purchase | 55 | 7.504 GBP | Common Stock | Purchase | 131 | 7.524 GBP | Common Stock | Purchase | 381 | 7.546 GBP | Common Stock | Purchase | 750 | 7.556 GBP | Common Stock | Purchase | 160 | 7.558 GBP | Common Stock | Purchase | 22 | 7.562 GBP | Common Stock | Purchase | 129 | 7.566 GBP | Common Stock | Purchase | 373 | 7.57 GBP | Common Stock | Purchase | 1,442 | 7.572 GBP | Common Stock | Purchase | 132 | 7.586 GBP | Common Stock | Purchase | 154 | 7.592 GBP | Common Stock | Purchase | 814 | 7.6 GBP | Common Stock | Purchase | 1,170 | 7.602 GBP | Common Stock | Sale | -442 | 7.01 GBP | Common Stock | Sale | -450 | 7.012 GBP | Common Stock | Sale | -1,235 | 7.018 GBP | Common Stock | Sale | -100 | 7.024 GBP | Common Stock | Sale | -1,063 | 7.026 GBP | Common Stock | Sale | -386 | 7.028 GBP | Common Stock | Sale | -1,260 | 7.034 GBP | Common Stock | Sale | -3,792 | 7.036 GBP | Common Stock | Sale | -993 | 7.038 GBP | Common Stock | Sale | -369 | 7.04 GBP | Common Stock | Sale | -2,274 | 7.042 GBP | Common Stock | Sale | -1,547 | 7.044 GBP | Common Stock | Sale | -2,021 | 7.046 GBP | Common Stock | Sale | -1,120 | 7.048 GBP | Common Stock | Sale | -1,910 | 7.05 GBP | Common Stock | Sale | -120 | 7.05 GBP | Common Stock | Sale | -953 | 7.052 GBP | Common Stock | Sale | -1,670 | 7.054 GBP | Common Stock | Sale | -6,737 | 7.056 GBP | Common Stock | Sale | -3,846 | 7.058 GBP | Common Stock | Sale | -4,991 | 7.06 GBP | Common Stock | Sale | -1,525 | 7.064 GBP | Common Stock | Sale | -16,880 | 7.066 GBP | Common Stock | Sale | -233 | 7.068 GBP | Common Stock | Sale | -500 | 7.072 GBP | Common Stock | Sale | -268 | 7.074 GBP | Common Stock | Sale | -1,324 | 7.08 GBP | Common Stock | Sale | -998 | 7.082 GBP | Common Stock | Sale | -480 | 7.084 GBP | Common Stock | Sale | -550 | 7.088 GBP | Common Stock | Sale | -442 | 7.09 GBP | Common Stock | Sale | -1,750 | 7.096 GBP | Common Stock | Sale | -308 | 7.098 GBP | Common Stock | Sale | -1,030 | 7.1 GBP | Common Stock | Sale | -755 | 7.104 GBP | Common Stock | Sale | -10 | 7.104 GBP | Common Stock | Sale | -922 | 7.11 GBP | Common Stock | Sale | -227 | 7.111 GBP | Common Stock | Sale | -1,000 | 7.112 GBP | Common Stock | Sale | -7,264 | 7.114 GBP | Common Stock | Sale | -3,963 | 7.116 GBP | Common Stock | Sale | -623 | 7.117 GBP | Common Stock | Sale | -6,839 | 7.118 GBP | Common Stock | Sale | -1 | 7.118 GBP | Common Stock | Sale | -20 | 7.119 GBP | Common Stock | Sale | -174 | 7.12 GBP | Common Stock | Sale | -3,803 | 7.122 GBP | Common Stock | Sale | -1,038 | 7.124 GBP | Common Stock | Sale | -442 | 7.126 GBP | Common Stock | Sale | -5,491 | 7.128 GBP | Common Stock | Sale | -189 | 7.128 GBP | Common Stock | Sale | -1,925 | 7.13 GBP | Common Stock | Sale | -2,644 | 7.132 GBP | Common Stock | Sale | -100 | 7.132 GBP | Common Stock | Sale | -4,800 | 7.134 GBP | Common Stock | Sale | -5,757 | 7.136 GBP | Common Stock | Sale | -3,991 | 7.138 GBP | Common Stock | Sale | -2,245 | 7.14 GBP | Common Stock | Sale | -118 | 7.14 GBP | Common Stock | Sale | -1,650 | 7.142 GBP | Common Stock | Sale | -104 | 7.142 GBP | Common Stock | Sale | -4,463 | 7.144 GBP | Common Stock | Sale | -153 | 7.144 GBP | Common Stock | Sale | -5,564 | 7.146 GBP | Common Stock | Sale | -5,211 | 7.148 GBP | Common Stock | Sale | -2,302 | 7.15 GBP | Common Stock | Sale | -3,637 | 7.152 GBP | Common Stock | Sale | -407 | 7.152 GBP | Common Stock | Sale | -900 | 7.154 GBP | Common Stock | Sale | -1,400 | 7.1585 GBP | Common Stock | Sale | -430 | 7.16 GBP | Common Stock | Sale | -88 | 7.166 GBP | Common Stock | Sale | -201 | 7.172 GBP | Common Stock | Sale | -1,244 | 7.18 GBP | Common Stock | Sale | -355 | 7.182 GBP | Common Stock | Sale | -1,081 | 7.184 GBP | Common Stock | Sale | -90 | 7.186 GBP | Common Stock | Sale | -47 | 7.192 GBP | Common Stock | Sale | -1,399 | 7.194 GBP | Common Stock | Sale | -2,249 | 7.196 GBP | Common Stock | Sale | -2,058 | 7.198 GBP | Common Stock | Sale | -1,199 | 7.2 GBP | Common Stock | Sale | -651 | 7.202 GBP | Common Stock | Sale | -500 | 7.204 GBP | Common Stock | Sale | -800 | 7.206 GBP | Common Stock | Sale | -1,421 | 7.21 GBP | Common Stock | Sale | -2,753 | 7.212 GBP | Common Stock | Sale | -1,608 | 7.214 GBP | Common Stock | Sale | -2,753 | 7.216 GBP | Common Stock | Sale | -1,554 | 7.22 GBP | Common Stock | Sale | -273 | 7.222 GBP | Common Stock | Sale | -530 | 7.224 GBP | Common Stock | Sale | -19 | 7.226 GBP | Common Stock | Sale | -859 | 7.23 GBP | Common Stock | Sale | -477 | 7.232 GBP | Common Stock | Sale | -211 | 7.236 GBP | Common Stock | Sale | -1,816 | 7.238 GBP | Common Stock | Sale | -116 | 7.246 GBP | Common Stock | Sale | -220 | 7.248 GBP | Common Stock | Sale | -352 | 7.252 GBP | Common Stock | Sale | -1,118 | 7.256 GBP | Common Stock | Sale | -1,081 | 7.258 GBP | Common Stock | Sale | -442 | 7.26 GBP | Common Stock | Sale | -1,036 | 7.262 GBP | Common Stock | Sale | -519 | 7.266 GBP | Common Stock | Sale | -1,017 | 7.27 GBP | Common Stock | Sale | -207 | 7.276 GBP | Common Stock | Sale | -305 | 7.29 GBP | Common Stock | Sale | -1,037 | 7.294 GBP | Common Stock | Sale | -32 | 7.296 GBP | Common Stock | Sale | -631 | 7.298 GBP | Common Stock | Sale | -1,448 | 7.3 GBP | Common Stock | Sale | -183 | 7.304 GBP | Common Stock | Sale | -650 | 7.306 GBP | Common Stock | Sale | -3,995 | 7.314 GBP | Common Stock | Sale | -1,245 | 7.318 GBP | Common Stock | Sale | -7,521 | 7.32 GBP | Common Stock | Sale | -293 | 7.324 GBP | Common Stock | Sale | -374 | 7.326 GBP | Common Stock | Sale | -1,120 | 7.328 GBP | Common Stock | Sale | -513 | 7.33 GBP | Common Stock | Sale | -1,040 | 7.332 GBP | Common Stock | Sale | -650 | 7.334 GBP | Common Stock | Sale | -1,300 | 7.338 GBP | Common Stock | Sale | -136 | 7.34 GBP | Common Stock | Sale | -800 | 7.342 GBP | Common Stock | Sale | -421 | 7.344 GBP | Common Stock | Sale | -15,409 | 7.346 GBP | Common Stock | Sale | -1,198 | 7.348 GBP | Common Stock | Sale | -358 | 7.35 GBP | Common Stock | Sale | -200 | 7.352 GBP | Common Stock | Sale | -1,037 | 7.364 GBP | Common Stock | Sale | -117 | 7.378 GBP | Common Stock | Sale | -1,350 | 7.38 GBP | Common Stock | Sale | -550 | 7.382 GBP | Common Stock | Sale | -2,247 | 7.384 GBP | Common Stock | Sale | -321 | 7.396 GBP | Common Stock | Sale | -489 | 7.4 GBP | Common Stock | Sale | -454 | 7.408 GBP | Common Stock | Sale | -750 | 7.41 GBP | Common Stock | Sale | -312 | 7.414 GBP | Common Stock | Sale | -1,016 | 7.418 GBP | Common Stock | Sale | -692 | 7.42 GBP | Common Stock | Sale | -816 | 7.424 GBP | Common Stock | Sale | -550 | 7.426 GBP | Common Stock | Sale | -179 | 7.434 GBP | Common Stock | Sale | -2,582 | 7.436 GBP | Common Stock | Sale | -145 | 7.438 GBP | Common Stock | Sale | -1,608 | 7.44 GBP | Common Stock | Sale | -26 | 7.444 GBP | Common Stock | Sale | -120 | 7.446 GBP | Common Stock | Sale | -1,243 | 7.45 GBP | Common Stock | Sale | -1,875 | 7.452 GBP | Common Stock | Sale | -2,478 | 7.454 GBP | Common Stock | Sale | -750 | 7.456 GBP | Common Stock | Sale | -675 | 7.458 GBP | Common Stock | Sale | -775 | 7.46 GBP | Common Stock | Sale | -442 | 7.462 GBP | Common Stock | Sale | -456 | 7.466 GBP | Common Stock | Sale | -179 | 7.47 GBP | Common Stock | Sale | -1,356 | 7.48 GBP | Common Stock | Sale | -412 | 7.484 GBP | Common Stock | Sale | -600 | 7.5 GBP | Common Stock | Sale | -85 | 7.554 GBP | Common Stock | Sale | -202 | 7.56 GBP | Common Stock | Sale | -326 | 7.562 GBP | Common Stock | Sale | -337 | 7.564 GBP | Common Stock | Sale | -1,648 | 7.566 GBP | Common Stock | Sale | -1,225 | 7.568 GBP | Common Stock | Sale | -675 | 7.57 GBP | Common Stock | Sale | -199 | 7.57 GBP | Common Stock | Sale | -161 | 7.572 GBP | Common Stock | Sale | -551 | 7.576 GBP | Common Stock | Sale | -32 | 7.576 GBP | Common Stock | Sale | -410 | 7.578 GBP | Common Stock | Sale | -1,436 | 7.58 GBP | Common Stock | Sale | -556 | 7.582 GBP | Common Stock | Sale | -195 | 7.586 GBP | Common Stock | Sale | -38 | 7.588 GBP | Common Stock | Sale | -2 | 7.59 GBP | Common Stock | Sale | -183 | 7.598 GBP |
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