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| Class of relevant security ISIN GB00BKX5CN86 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 534 | 5.758 GBP | Common Stock | Purchase | 10,367 | 5.76 GBP | Common Stock | Purchase | 410 | 5.762 GBP | Common Stock | Purchase | 277 | 5.768 GBP | Common Stock | Purchase | 155 | 5.77 GBP | Common Stock | Purchase | 1,153 | 5.772 GBP | Common Stock | Purchase | 22 | 5.774 GBP | Common Stock | Purchase | 816 | 5.774 GBP | Common Stock | Purchase | 147 | 5.778 GBP | Common Stock | Purchase | 1,911 | 5.792 GBP | Common Stock | Purchase | 1,185 | 5.794 GBP | Common Stock | Purchase | 3,289 | 5.7955 GBP | Common Stock | Purchase | 944 | 5.796 GBP | Common Stock | Purchase | 834 | 5.8 GBP | Common Stock | Purchase | 1,325 | 5.802 GBP | Common Stock | Purchase | 2,542 | 5.806 GBP | Common Stock | Purchase | 3,894 | 5.81 GBP | Common Stock | Purchase | 794 | 5.812 GBP | Common Stock | Purchase | 86 | 5.814 GBP | Common Stock | Purchase | 2,687 | 5.816 GBP | Common Stock | Purchase | 773 | 5.818 GBP | Common Stock | Purchase | 121 | 5.82 GBP | Common Stock | Purchase | 65 | 5.822 GBP | Common Stock | Purchase | 78 | 5.824 GBP | Common Stock | Purchase | 2,338 | 5.826 GBP | Common Stock | Purchase | 920 | 5.828 GBP | Common Stock | Purchase | 1,290 | 5.83 GBP | Common Stock | Purchase | 779 | 5.832 GBP | Common Stock | Purchase | 3,839 | 5.834 GBP | Common Stock | Purchase | 117 | 5.836 GBP | Common Stock | Purchase | 5,394 | 5.838 GBP | Common Stock | Purchase | 500 | 5.84 GBP | Common Stock | Purchase | 3,589 | 5.842 GBP | Common Stock | Purchase | 5,262 | 5.844 GBP | Common Stock | Purchase | 5,271 | 5.846 GBP | Common Stock | Purchase | 6,498 | 5.848 GBP | Common Stock | Purchase | 4,101 | 5.85 GBP | Common Stock | Purchase | 9,908 | 5.852 GBP | Common Stock | Purchase | 2,724 | 5.854 GBP | Common Stock | Purchase | 3,809 | 5.856 GBP | Common Stock | Purchase | 2,516 | 5.858 GBP | Common Stock | Purchase | 2,819 | 5.86 GBP | Common Stock | Purchase | 1,214 | 5.862 GBP | Common Stock | Purchase | 8,876 | 5.864 GBP | Common Stock | Purchase | 7 | 5.866 GBP | Common Stock | Purchase | 7,776 | 5.866 GBP | Common Stock | Purchase | 3,175 | 5.868 GBP | Common Stock | Purchase | 3,740 | 5.87 GBP | Common Stock | Purchase | 7,207 | 5.872 GBP | Common Stock | Purchase | 5,972 | 5.874 GBP | Common Stock | Purchase | 8,125 | 5.876 GBP | Common Stock | Purchase | 2,840 | 5.878 GBP | Common Stock | Purchase | 2,322 | 5.88 GBP | Common Stock | Purchase | 3,675 | 5.882 GBP | Common Stock | Purchase | 1,635 | 5.886 GBP | Common Stock | Purchase | 3,037 | 5.888 GBP | Common Stock | Purchase | 69 | 5.89 GBP | Common Stock | Purchase | 7,277 | 5.89 GBP | Common Stock | Purchase | 12,176 | 5.892 GBP | Common Stock | Purchase | 6,425 | 5.894 GBP | Common Stock | Purchase | 11,002 | 5.896 GBP | Common Stock | Purchase | 8,428 | 5.898 GBP | Common Stock | Purchase | 11 | 5.9 GBP | Common Stock | Purchase | 11,413 | 5.9 GBP | Common Stock | Purchase | 11,459 | 5.902 GBP | Common Stock | Purchase | 8,320 | 5.904 GBP | Common Stock | Purchase | 11,241 | 5.906 GBP | Common Stock | Purchase | 7,369 | 5.908 GBP | Common Stock | Purchase | 1,635 | 5.909 GBP | Common Stock | Purchase | 6,840 | 5.91 GBP | Common Stock | Purchase | 7,392 | 5.912 GBP | Common Stock | Purchase | 8,658 | 5.914 GBP | Common Stock | Purchase | 294 | 5.916 GBP | Common Stock | Purchase | 3,631 | 5.916 GBP | Common Stock | Purchase | 2,424 | 5.918 GBP | Common Stock | Purchase | 1,562 | 5.92 GBP | Common Stock | Purchase | 29 | 5.922 GBP | Common Stock | Purchase | 930 | 5.922 GBP | Common Stock | Purchase | 2,144 | 5.924 GBP | Common Stock | Purchase | 25 | 5.926 GBP | Common Stock | Purchase | 122 | 5.928 GBP | Common Stock | Purchase | 490 | 5.93 GBP | Common Stock | Purchase | 187 | 5.932 GBP | Common Stock | Purchase | 443 | 5.936 GBP | Common Stock | Purchase | 239 | 5.942 GBP | Common Stock | Purchase | 600 | 5.962 GBP | Common Stock | Purchase | 450 | 5.974 GBP | Common Stock | Purchase | 237 | 5.978 GBP | Common Stock | Purchase | 1,100 | 5.984 GBP | Common Stock | Purchase | 239 | 5.986 GBP | Common Stock | Purchase | 93 | 5.988 GBP | Common Stock | Purchase | 1,851 | 5.99 GBP | Common Stock | Purchase | 386 | 5.996 GBP | Common Stock | Purchase | 3,720 | 5.998 GBP | Common Stock | Purchase | 4,043 | 6 GBP | Common Stock | Purchase | 700 | 6.012 GBP | Common Stock | Purchase | 65 | 6.014 GBP | Common Stock | Purchase | 500 | 6.02 GBP | Common Stock | Purchase | 1,143 | 6.024 GBP | Common Stock | Purchase | 97 | 6.032 GBP | Common Stock | Purchase | 1,973 | 6.034 GBP | Common Stock | Purchase | 548 | 6.036 GBP | Common Stock | Purchase | 3,733 | 6.038 GBP | Common Stock | Purchase | 1,000 | 6.04 GBP | Common Stock | Purchase | 726 | 6.046 GBP | Common Stock | Purchase | 239 | 6.048 GBP | Common Stock | Purchase | 2,018 | 6.05 GBP | Common Stock | Purchase | 134 | 6.056 GBP | Common Stock | Purchase | 900 | 6.06 GBP | Common Stock | Purchase | 2,864 | 6.062 GBP | Common Stock | Purchase | 689 | 6.064 GBP | Common Stock | Purchase | 651 | 6.066 GBP | Common Stock | Purchase | 1,809 | 6.072 GBP | Common Stock | Purchase | 650 | 6.08 GBP | Common Stock | Purchase | 550 | 6.106 GBP | Common Stock | Purchase | 1,050 | 6.112 GBP | Common Stock | Purchase | 123 | 6.15 GBP | Common Stock | Purchase | 262 | 6.154 GBP | Common Stock | Purchase | 950 | 6.16 GBP | Common Stock | Purchase | 500 | 6.162 GBP | Common Stock | Purchase | 2,372 | 6.17 GBP | Common Stock | Purchase | 15,000 | 6.177 GBP | Common Stock | Purchase | 474 | 6.178 GBP | Common Stock | Purchase | 1,203 | 6.194 GBP | Common Stock | Purchase | 1,415 | 6.196 GBP | Common Stock | Purchase | 77 | 6.198 GBP | Common Stock | Purchase | 17,365 | 6.2 GBP | Common Stock | Purchase | 1,200 | 6.202 GBP | Common Stock | Purchase | 770 | 6.228 GBP | Common Stock | Sale | -460 | 5.792 GBP | Common Stock | Sale | -64 | 5.798 GBP | Common Stock | Sale | -2,018 | 5.8 GBP | Common Stock | Sale | -2,200 | 5.802 GBP | Common Stock | Sale | -512 | 5.804 GBP | Common Stock | Sale | -333 | 5.808 GBP | Common Stock | Sale | -197 | 5.81 GBP | Common Stock | Sale | -1,193 | 5.812 GBP | Common Stock | Sale | -4,522 | 5.814 GBP | Common Stock | Sale | -874 | 5.818 GBP | Common Stock | Sale | -229 | 5.82 GBP | Common Stock | Sale | -208 | 5.822 GBP | Common Stock | Sale | -1,771 | 5.824 GBP | Common Stock | Sale | -2,437 | 5.826 GBP | Common Stock | Sale | -1,047 | 5.828 GBP | Common Stock | Sale | -6,091 | 5.83 GBP | Common Stock | Sale | -5,363 | 5.832 GBP | Common Stock | Sale | -1,179 | 5.834 GBP | Common Stock | Sale | -101 | 5.834 GBP | Common Stock | Sale | -3,447 | 5.836 GBP | Common Stock | Sale | -786 | 5.838 GBP | Common Stock | Sale | -1,796 | 5.84 GBP | Common Stock | Sale | -12,332 | 5.842 GBP | Common Stock | Sale | -1 | 5.842 GBP | Common Stock | Sale | -4,037 | 5.844 GBP | Common Stock | Sale | -4,434 | 5.846 GBP | Common Stock | Sale | -7,360 | 5.848 GBP | Common Stock | Sale | -22 | 5.848 GBP | Common Stock | Sale | -6,537 | 5.85 GBP | Common Stock | Sale | -13 | 5.85 GBP | Common Stock | Sale | -6,263 | 5.852 GBP | Common Stock | Sale | -47 | 5.852 GBP | Common Stock | Sale | -7,447 | 5.854 GBP | Common Stock | Sale | -4 | 5.854 GBP | Common Stock | Sale | -8,942 | 5.856 GBP | Common Stock | Sale | -9,396 | 5.858 GBP | Common Stock | Sale | -76 | 5.858 GBP | Common Stock | Sale | -4,437 | 5.86 GBP | Common Stock | Sale | -1 | 5.86 GBP | Common Stock | Sale | -4,496 | 5.862 GBP | Common Stock | Sale | -14 | 5.862 GBP | Common Stock | Sale | -4,162 | 5.864 GBP | Common Stock | Sale | -8 | 5.864 GBP | Common Stock | Sale | -2,786 | 5.866 GBP | Common Stock | Sale | -31 | 5.866 GBP | Common Stock | Sale | -5,026 | 5.868 GBP | Common Stock | Sale | -3,384 | 5.87 GBP | Common Stock | Sale | -8,080 | 5.872 GBP | Common Stock | Sale | -2,645 | 5.874 GBP | Common Stock | Sale | -1,707 | 5.876 GBP | Common Stock | Sale | -1,807 | 5.878 GBP | Common Stock | Sale | -35 | 5.878 GBP | Common Stock | Sale | -3,702 | 5.88 GBP | Common Stock | Sale | -1 | 5.88 GBP | Common Stock | Sale | -5,471 | 5.8805 GBP | Common Stock | Sale | -5,671 | 5.882 GBP | Common Stock | Sale | -36 | 5.882 GBP | Common Stock | Sale | -1,743 | 5.884 GBP | Common Stock | Sale | -4,164 | 5.886 GBP | Common Stock | Sale | -1 | 5.886 GBP | Common Stock | Sale | -3,007 | 5.888 GBP | Common Stock | Sale | -95 | 5.888 GBP | Common Stock | Sale | -4,100 | 5.89 GBP | Common Stock | Sale | -1 | 5.89 GBP | Common Stock | Sale | -5,593 | 5.892 GBP | Common Stock | Sale | -2,267 | 5.894 GBP | Common Stock | Sale | -40 | 5.894 GBP | Common Stock | Sale | -9,724 | 5.896 GBP | Common Stock | Sale | -1 | 5.896 GBP | Common Stock | Sale | -4,191 | 5.898 GBP | Common Stock | Sale | -10,867 | 5.899 GBP | Common Stock | Sale | -13,884 | 5.9 GBP | Common Stock | Sale | -2 | 5.9 GBP | Common Stock | Sale | -2,465 | 5.902 GBP | Common Stock | Sale | -1 | 5.902 GBP | Common Stock | Sale | -2,205 | 5.904 GBP | Common Stock | Sale | -2,372 | 5.906 GBP | Common Stock | Sale | -4 | 5.906 GBP | Common Stock | Sale | -5,569 | 5.908 GBP | Common Stock | Sale | -7,215 | 5.91 GBP | Common Stock | Sale | -2,918 | 5.912 GBP | Common Stock | Sale | -2,041 | 5.914 GBP | Common Stock | Sale | -1,939 | 5.916 GBP | Common Stock | Sale | -4,007 | 5.918 GBP | Common Stock | Sale | -1,018 | 5.92 GBP | Common Stock | Sale | -3,247 | 5.922 GBP | Common Stock | Sale | -2,818 | 5.924 GBP | Common Stock | Sale | -38 | 5.926 GBP | Common Stock | Sale | -608 | 5.928 GBP | Common Stock | Sale | -1,085 | 5.93 GBP | Common Stock | Sale | -2,906 | 5.944 GBP | Common Stock | Sale | -549 | 5.95 GBP | Common Stock | Sale | -984 | 5.952 GBP | Common Stock | Sale | -146 | 5.954 GBP | Common Stock | Sale | -761 | 5.958 GBP | Common Stock | Sale | -348 | 5.96 GBP | Common Stock | Sale | -645 | 5.966 GBP | Common Stock | Sale | -100 | 5.968 GBP | Common Stock | Sale | -61 | 5.976 GBP | Common Stock | Sale | -500 | 5.982 GBP | Common Stock | Sale | -1,473 | 5.984 GBP | Common Stock | Sale | -899 | 5.988 GBP | Common Stock | Sale | -3,603 | 5.99 GBP | Common Stock | Sale | -2,894 | 5.992 GBP | Common Stock | Sale | -4,110 | 5.994 GBP | Common Stock | Sale | -4,588 | 5.996 GBP | Common Stock | Sale | -7,203 | 5.998 GBP | Common Stock | Sale | -6,257 | 6 GBP | Common Stock | Sale | -1,000 | 6.004 GBP | Common Stock | Sale | -507 | 6.016 GBP | Common Stock | Sale | -388 | 6.024 GBP | Common Stock | Sale | -519 | 6.028 GBP | Common Stock | Sale | -452 | 6.03 GBP | Common Stock | Sale | -2,632 | 6.034 GBP | Common Stock | Sale | -1,080 | 6.044 GBP | Common Stock | Sale | -1,050 | 6.048 GBP | Common Stock | Sale | -948 | 6.05 GBP | Common Stock | Sale | -700 | 6.056 GBP | Common Stock | Sale | -1,170 | 6.06 GBP | Common Stock | Sale | -121 | 6.068 GBP | Common Stock | Sale | -239 | 6.07 GBP | Common Stock | Sale | -700 | 6.076 GBP | Common Stock | Sale | -2,164 | 6.082 GBP | Common Stock | Sale | -1,385 | 6.092 GBP | Common Stock | Sale | -1,359 | 6.098 GBP | Common Stock | Sale | -707 | 6.1 GBP | Common Stock | Sale | -384 | 6.102 GBP | Common Stock | Sale | -219 | 6.104 GBP | Common Stock | Sale | -568 | 6.108 GBP | Common Stock | Sale | -57 | 6.11 GBP | Common Stock | Sale | -700 | 6.116 GBP | Common Stock | Sale | -500 | 6.12 GBP | Common Stock | Sale | -10 | 6.12 GBP | Common Stock | Sale | -78 | 6.122 GBP | Common Stock | Sale | -46 | 6.124 GBP | Common Stock | Sale | -658 | 6.126 GBP | Common Stock | Sale | -933 | 6.128 GBP | Common Stock | Sale | -1 | 6.128 GBP | Common Stock | Sale | -152 | 6.13 GBP | Common Stock | Sale | -1,350 | 6.134 GBP | Common Stock | Sale | -1,200 | 6.138 GBP | Common Stock | Sale | -29 | 6.14 GBP | Common Stock | Sale | -2,470 | 6.142 GBP | Common Stock | Sale | -538 | 6.144 GBP | Common Stock | Sale | -148 | 6.144 GBP | Common Stock | Sale | -950 | 6.152 GBP | Common Stock | Sale | -18,745 | 6.16 GBP | Common Stock | Sale | -3,359 | 6.162 GBP | Common Stock | Sale | -800 | 6.166 GBP | Common Stock | Sale | -687 | 6.168 GBP |
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