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| Class of relevant security ISIN GB0007197378 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 1,928 | 6.562 GBP | Common Stock | Purchase | 14 | 6.578 GBP | Common Stock | Purchase | 331 | 6.588 GBP | Common Stock | Purchase | 191 | 6.632 GBP | Common Stock | Purchase | 293 | 6.634 GBP | Common Stock | Purchase | 308 | 6.638 GBP | Common Stock | Purchase | 236 | 6.64 GBP | Common Stock | Purchase | 99 | 6.644 GBP | Common Stock | Purchase | 463 | 6.646 GBP | Common Stock | Purchase | 1,575 | 6.65 GBP | Common Stock | Purchase | 300 | 6.652 GBP | Common Stock | Purchase | 1,783 | 6.654 GBP | Common Stock | Purchase | 2,632 | 6.656 GBP | Common Stock | Purchase | 1,137 | 6.658 GBP | Common Stock | Purchase | 3,356 | 6.66 GBP | Common Stock | Purchase | 2,023 | 6.662 GBP | Common Stock | Purchase | 296 | 6.664 GBP | Common Stock | Purchase | 2,447 | 6.666 GBP | Common Stock | Purchase | 724 | 6.668 GBP | Common Stock | Purchase | 355 | 6.67 GBP | Common Stock | Purchase | 2,307 | 6.672 GBP | Common Stock | Purchase | 3,219 | 6.674 GBP | Common Stock | Purchase | 45 | 6.675 GBP | Common Stock | Purchase | 1,957 | 6.676 GBP | Common Stock | Purchase | 28 | 6.677 GBP | Common Stock | Purchase | 1,420 | 6.678 GBP | Common Stock | Purchase | 7,538 | 6.68 GBP | Common Stock | Purchase | 5,467 | 6.682 GBP | Common Stock | Purchase | 3,521 | 6.684 GBP | Common Stock | Purchase | 1,090 | 6.686 GBP | Common Stock | Purchase | 2,039 | 6.688 GBP | Common Stock | Purchase | 328 | 6.69 GBP | Common Stock | Purchase | 980 | 6.692 GBP | Common Stock | Purchase | 1,108 | 6.694 GBP | Common Stock | Purchase | 4,483 | 6.696 GBP | Common Stock | Purchase | 216 | 6.698 GBP | Common Stock | Purchase | 2,575 | 6.7 GBP | Common Stock | Purchase | 1,204 | 6.702 GBP | Common Stock | Purchase | 1,958 | 6.706 GBP | Common Stock | Purchase | 2,039 | 6.708 GBP | Common Stock | Purchase | 601 | 6.71 GBP | Common Stock | Purchase | 1,209 | 6.712 GBP | Common Stock | Purchase | 68 | 6.713 GBP | Common Stock | Purchase | 1,468 | 6.714 GBP | Common Stock | Purchase | 156 | 6.716 GBP | Common Stock | Purchase | 200 | 6.718 GBP | Common Stock | Purchase | 180 | 6.72 GBP | Common Stock | Purchase | 150 | 6.722 GBP | Common Stock | Purchase | 640 | 6.724 GBP | Common Stock | Purchase | 2,667 | 6.726 GBP | Common Stock | Purchase | 1,174 | 6.73 GBP | Common Stock | Purchase | 488 | 6.732 GBP | Common Stock | Purchase | 175 | 6.734 GBP | Common Stock | Purchase | 166 | 6.74 GBP | Common Stock | Purchase | 383 | 6.744 GBP | Common Stock | Purchase | 708 | 6.748 GBP | Common Stock | Purchase | 260 | 6.75 GBP | Common Stock | Purchase | 3,903 | 6.752 GBP | Common Stock | Purchase | 386 | 6.756 GBP | Common Stock | Purchase | 240 | 6.758 GBP | Common Stock | Purchase | 777 | 6.76 GBP | Common Stock | Purchase | 242 | 6.762 GBP | Common Stock | Purchase | 6,130 | 6.764 GBP | Common Stock | Purchase | 995 | 6.766 GBP | Common Stock | Purchase | 1,932 | 6.768 GBP | Common Stock | Purchase | 768 | 6.77 GBP | Common Stock | Purchase | 208 | 6.774 GBP | Common Stock | Purchase | 835 | 6.776 GBP | Common Stock | Purchase | 227 | 6.78 GBP | Common Stock | Purchase | 317 | 6.782 GBP | Common Stock | Purchase | 630 | 6.784 GBP | Common Stock | Purchase | 542 | 6.786 GBP | Common Stock | Purchase | 2,527 | 6.788 GBP | Common Stock | Purchase | 138 | 6.79 GBP | Common Stock | Purchase | 4,982 | 6.792 GBP | Common Stock | Purchase | 676 | 6.794 GBP | Common Stock | Purchase | 2,735 | 6.796 GBP | Common Stock | Purchase | 7,607 | 6.798 GBP | Common Stock | Purchase | 4,525 | 6.8 GBP | Common Stock | Purchase | 9,850 | 6.802 GBP | Common Stock | Purchase | 7,193 | 6.804 GBP | Common Stock | Purchase | 9,559 | 6.806 GBP | Common Stock | Purchase | 4,170 | 6.808 GBP | Common Stock | Purchase | 3,094 | 6.81 GBP | Common Stock | Purchase | 302 | 6.811 GBP | Common Stock | Purchase | 2,023 | 6.812 GBP | Common Stock | Purchase | 1,690 | 6.814 GBP | Common Stock | Purchase | 549 | 6.816 GBP | Common Stock | Purchase | 388 | 6.818 GBP | Common Stock | Purchase | 28 | 6.819 GBP | Common Stock | Purchase | 1,272 | 6.82 GBP | Common Stock | Purchase | 1,066 | 6.826 GBP | Common Stock | Purchase | 2,176 | 6.828 GBP | Common Stock | Purchase | 1,274 | 6.83 GBP | Common Stock | Purchase | 3,206 | 6.832 GBP | Common Stock | Purchase | 3,526 | 6.834 GBP | Common Stock | Purchase | 96 | 6.836 GBP | Common Stock | Purchase | 1,057 | 6.838 GBP | Common Stock | Purchase | 1,286 | 6.84 GBP | Common Stock | Purchase | 600 | 6.842 GBP | Common Stock | Purchase | 7,114 | 6.844 GBP | Common Stock | Purchase | 170 | 6.845 GBP | Common Stock | Purchase | 5,156 | 6.846 GBP | Common Stock | Purchase | 13 | 6.85 GBP | Common Stock | Purchase | 178 | 6.852 GBP | Common Stock | Purchase | 2,747 | 6.854 GBP | Common Stock | Purchase | 2,869 | 6.856 GBP | Common Stock | Purchase | 1,066 | 6.858 GBP | Common Stock | Purchase | 2,286 | 6.86 GBP | Common Stock | Sale | -200 | 6.566 GBP | Common Stock | Sale | -286 | 6.598 GBP | Common Stock | Sale | -314 | 6.6 GBP | Common Stock | Sale | -858 | 6.602 GBP | Common Stock | Sale | -59 | 6.604 GBP | Common Stock | Sale | -1,266 | 6.614 GBP | Common Stock | Sale | -550 | 6.616 GBP | Common Stock | Sale | -791 | 6.618 GBP | Common Stock | Sale | -600 | 6.62 GBP | Common Stock | Sale | -694 | 6.624 GBP | Common Stock | Sale | -203 | 6.632 GBP | Common Stock | Sale | -550 | 6.636 GBP | Common Stock | Sale | -280 | 6.64 GBP | Common Stock | Sale | -1,876 | 6.648 GBP | Common Stock | Sale | -280 | 6.65 GBP | Common Stock | Sale | -2,408 | 6.652 GBP | Common Stock | Sale | -666 | 6.654 GBP | Common Stock | Sale | -1,141 | 6.656 GBP | Common Stock | Sale | -2,221 | 6.658 GBP | Common Stock | Sale | -1,803 | 6.66 GBP | Common Stock | Sale | -738 | 6.662 GBP | Common Stock | Sale | -321 | 6.664 GBP | Common Stock | Sale | -2,066 | 6.666 GBP | Common Stock | Sale | -702 | 6.668 GBP | Common Stock | Sale | -1,708 | 6.67 GBP | Common Stock | Sale | -1,171 | 6.671 GBP | Common Stock | Sale | -2,972 | 6.672 GBP | Common Stock | Sale | -136 | 6.674 GBP | Common Stock | Sale | -1,504 | 6.676 GBP | Common Stock | Sale | -427 | 6.678 GBP | Common Stock | Sale | -236 | 6.68 GBP | Common Stock | Sale | -2,999 | 6.682 GBP | Common Stock | Sale | -2,453 | 6.684 GBP | Common Stock | Sale | -935 | 6.686 GBP | Common Stock | Sale | -685 | 6.69 GBP | Common Stock | Sale | -5,075 | 6.692 GBP | Common Stock | Sale | -5,778 | 6.694 GBP | Common Stock | Sale | -2,074 | 6.696 GBP | Common Stock | Sale | -354 | 6.697 GBP | Common Stock | Sale | -2,456 | 6.698 GBP | Common Stock | Sale | -407 | 6.699 GBP | Common Stock | Sale | -2,158 | 6.7 GBP | Common Stock | Sale | -953 | 6.701 GBP | Common Stock | Sale | -2,130 | 6.702 GBP | Common Stock | Sale | -589 | 6.704 GBP | Common Stock | Sale | -564 | 6.705 GBP | Common Stock | Sale | -330 | 6.706 GBP | Common Stock | Sale | -1,594 | 6.708 GBP | Common Stock | Sale | -1,079 | 6.71 GBP | Common Stock | Sale | -2,902 | 6.711 GBP | Common Stock | Sale | -218 | 6.712 GBP | Common Stock | Sale | -2,542 | 6.714 GBP | Common Stock | Sale | -989 | 6.716 GBP | Common Stock | Sale | -433 | 6.718 GBP | Common Stock | Sale | -257 | 6.72 GBP | Common Stock | Sale | -3,111 | 6.722 GBP | Common Stock | Sale | -1,850 | 6.724 GBP | Common Stock | Sale | -809 | 6.725 GBP | Common Stock | Sale | -460 | 6.726 GBP | Common Stock | Sale | -633 | 6.728 GBP | Common Stock | Sale | -1,892 | 6.73 GBP | Common Stock | Sale | -203 | 6.732 GBP | Common Stock | Sale | -1 | 6.734 GBP | Common Stock | Sale | -550 | 6.736 GBP | Common Stock | Sale | -2,132 | 6.737 GBP | Common Stock | Sale | -1,562 | 6.738 GBP | Common Stock | Sale | -260 | 6.742 GBP | Common Stock | Sale | -648 | 6.748 GBP | Common Stock | Sale | -1,446 | 6.75 GBP | Common Stock | Sale | -780 | 6.752 GBP | Common Stock | Sale | -393 | 6.764 GBP | Common Stock | Sale | -773 | 6.768 GBP | Common Stock | Sale | -1,256 | 6.77 GBP | Common Stock | Sale | -1,734 | 6.774 GBP | Common Stock | Sale | -1,858 | 6.776 GBP | Common Stock | Sale | -1,520 | 6.778 GBP | Common Stock | Sale | -1,546 | 6.779 GBP | Common Stock | Sale | -1,728 | 6.78 GBP | Common Stock | Sale | -3,259 | 6.782 GBP | Common Stock | Sale | -3,139 | 6.784 GBP | Common Stock | Sale | -1,208 | 6.786 GBP | Common Stock | Sale | -159 | 6.787 GBP | Common Stock | Sale | -4,138 | 6.788 GBP | Common Stock | Sale | -721 | 6.79 GBP | Common Stock | Sale | -1,348 | 6.792 GBP | Common Stock | Sale | -1,020 | 6.794 GBP | Common Stock | Sale | -1,443 | 6.796 GBP | Common Stock | Sale | -24,283 | 6.798 GBP | Common Stock | Sale | -918 | 6.799 GBP | Common Stock | Sale | -15,005 | 6.8 GBP | Common Stock | Sale | -226 | 6.801 GBP | Common Stock | Sale | -9,080 | 6.802 GBP | Common Stock | Sale | -16 | 6.803 GBP | Common Stock | Sale | -6,800 | 6.804 GBP | Common Stock | Sale | -352 | 6.805 GBP | Common Stock | Sale | -1,764 | 6.806 GBP | Common Stock | Sale | -662 | 6.807 GBP | Common Stock | Sale | -4,318 | 6.808 GBP | Common Stock | Sale | -1,064 | 6.809 GBP | Common Stock | Sale | -2,747 | 6.81 GBP | Common Stock | Sale | -746 | 6.811 GBP | Common Stock | Sale | -1,374 | 6.812 GBP | Common Stock | Sale | -1,174 | 6.814 GBP | Common Stock | Sale | -3,129 | 6.816 GBP | Common Stock | Sale | -2,050 | 6.818 GBP | Common Stock | Sale | -555 | 6.819 GBP | Common Stock | Sale | -388 | 6.821 GBP | Common Stock | Sale | -1,023 | 6.822 GBP | Common Stock | Sale | -2,001 | 6.824 GBP | Common Stock | Sale | -850 | 6.826 GBP | Common Stock | Sale | -81 | 6.829 GBP | Common Stock | Sale | -1,108 | 6.83 GBP | Common Stock | Sale | -7 | 6.831 GBP | Common Stock | Sale | -1,095 | 6.832 GBP | Common Stock | Sale | -340 | 6.833 GBP | Common Stock | Sale | -4,574 | 6.834 GBP | Common Stock | Sale | -1,827 | 6.835 GBP | Common Stock | Sale | -1,779 | 6.836 GBP | Common Stock | Sale | -1,971 | 6.838 GBP | Common Stock | Sale | -979 | 6.84 GBP | Common Stock | Sale | -2,603 | 6.842 GBP | Common Stock | Sale | -5,158 | 6.844 GBP | Common Stock | Sale | -242 | 6.845 GBP | Common Stock | Sale | -2,092 | 6.846 GBP | Common Stock | Sale | -300 | 6.847 GBP | Common Stock | Sale | -1,481 | 6.848 GBP | Common Stock | Sale | -2,686 | 6.85 GBP | Common Stock | Sale | -2,217 | 6.852 GBP | Common Stock | Sale | -6,392 | 6.854 GBP | Common Stock | Sale | -2,932 | 6.856 GBP | Common Stock | Sale | -723 | 6.858 GBP | Common Stock | Sale | -4,322 | 6.86 GBP |
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