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| Class of relevant security ISIN GB0007197378 | Purchase/sale | Number of securities | Price per unit | Common Stock (ADR) | a buy | 4,237 | 18.75 USD | Common Stock (ADR) | a buy | 2,000 | 18.95 USD | Common Stock (ADR) | a sell | -4,237 | 18.75 USD | Common Stock (ADR) | a sell | -2,000 | 18.95 USD | Common Stock | Purchase | 500 | 6.58 GBP | Common Stock | Purchase | 200 | 6.59 GBP | Common Stock | Purchase | 6,284 | 6.622 GBP | Common Stock | Purchase | 524 | 6.634 GBP | Common Stock | Purchase | 3,758 | 6.637 GBP | Common Stock | Purchase | 711 | 6.686 GBP | Common Stock | Purchase | 3,730 | 6.698 GBP | Common Stock | Purchase | 500 | 6.704 GBP | Common Stock | Purchase | 200 | 6.77 GBP | Common Stock | Purchase | 20 | 6.778 GBP | Common Stock | Purchase | 23 | 6.81 GBP | Common Stock | Purchase | 290 | 6.83 GBP | Common Stock | Purchase | 867 | 6.836 GBP | Common Stock | Purchase | 650 | 6.838 GBP | Common Stock | Purchase | 382 | 6.84 GBP | Common Stock | Purchase | 382 | 6.842 GBP | Common Stock | Purchase | 9,422 | 6.846 GBP | Common Stock | Purchase | 191 | 6.848 GBP | Common Stock | Purchase | 1,708 | 6.85 GBP | Common Stock | Purchase | 573 | 6.855 GBP | Common Stock | Purchase | 2,497 | 6.857 GBP | Common Stock | Purchase | 191 | 6.86 GBP | Common Stock | Purchase | 191 | 6.896 GBP | Common Stock | Purchase | 500 | 6.9 GBP | Common Stock | Purchase | 650 | 6.902 GBP | Common Stock | Purchase | 500 | 6.904 GBP | Common Stock | Purchase | 600 | 6.906 GBP | Common Stock | Purchase | 1,542 | 6.908 GBP | Common Stock | Purchase | 191 | 6.909 GBP | Common Stock | Purchase | 906 | 6.912 GBP | Common Stock | Purchase | 1,505 | 6.914 GBP | Common Stock | Purchase | 686 | 6.916 GBP | Common Stock | Purchase | 2,858 | 6.918 GBP | Common Stock | Purchase | 1,521 | 6.92 GBP | Common Stock | Purchase | 1,019 | 6.922 GBP | Common Stock | Purchase | 3,011 | 6.924 GBP | Common Stock | Purchase | 1,503 | 6.926 GBP | Common Stock | Purchase | 3,738 | 6.928 GBP | Common Stock | Purchase | 597 | 6.93 GBP | Common Stock | Purchase | 681 | 6.931 GBP | Common Stock | Purchase | 2,721 | 6.934 GBP | Common Stock | Purchase | 862 | 6.936 GBP | Common Stock | Purchase | 1,200 | 6.938 GBP | Common Stock | Purchase | 3,614 | 6.94 GBP | Common Stock | Purchase | 2,895 | 6.942 GBP | Common Stock | Purchase | 486 | 6.945 GBP | Common Stock | Purchase | 3,466 | 6.946 GBP | Common Stock | Purchase | 1,522 | 6.948 GBP | Common Stock | Purchase | 1,180 | 6.95 GBP | Common Stock | Purchase | 1,970 | 6.952 GBP | Common Stock | Purchase | 1,541 | 6.954 GBP | Common Stock | Purchase | 1,436 | 6.956 GBP | Common Stock | Purchase | 823 | 6.959 GBP | Common Stock | Purchase | 145 | 6.96 GBP | Common Stock | Purchase | 409 | 6.962 GBP | Common Stock | Purchase | 1,786 | 6.964 GBP | Common Stock | Purchase | 2,050 | 6.966 GBP | Common Stock | Purchase | 1,150 | 6.968 GBP | Common Stock | Purchase | 2,852 | 6.97 GBP | Common Stock | Purchase | 1,506 | 6.972 GBP | Common Stock | Purchase | 1,547 | 6.974 GBP | Common Stock | Purchase | 360 | 6.976 GBP | Common Stock | Purchase | 722 | 6.979 GBP | Common Stock | Purchase | 800 | 6.982 GBP | Common Stock | Purchase | 421 | 6.983 GBP | Common Stock | Purchase | 102 | 6.984 GBP | Common Stock | Purchase | 3,078 | 6.986 GBP | Common Stock | Purchase | 138 | 6.988 GBP | Common Stock | Purchase | 3,310 | 6.99 GBP | Common Stock | Purchase | 1,406 | 6.992 GBP | Common Stock | Purchase | 3,413 | 6.994 GBP | Common Stock | Purchase | 1,871 | 6.996 GBP | Common Stock | Purchase | 431 | 6.998 GBP | Common Stock | Purchase | 8,822 | 7 GBP | Common Stock | Purchase | 397 | 7.002 GBP | Common Stock | Purchase | 280 | 7.004 GBP | Common Stock | Purchase | 1,033 | 7.006 GBP | Common Stock | Purchase | 320 | 7.007 GBP | Common Stock | Purchase | 5,310 | 7.008 GBP | Common Stock | Purchase | 1,106 | 7.01 GBP | Common Stock | Purchase | 15,000 | 7.011 GBP | Common Stock | Purchase | 1,837 | 7.012 GBP | Common Stock | Purchase | 1 | 7.014 GBP | Common Stock | Purchase | 346 | 7.017 GBP | Common Stock | Purchase | 1,074 | 7.018 GBP | Common Stock | Purchase | 612 | 7.02 GBP | Common Stock | Purchase | 500 | 7.022 GBP | Common Stock | Purchase | 346 | 7.026 GBP | Common Stock | Purchase | 272 | 7.028 GBP | Common Stock | Purchase | 833 | 7.03 GBP | Common Stock | Purchase | 270 | 7.032 GBP | Common Stock | Purchase | 1,517 | 7.034 GBP | Common Stock | Purchase | 2,394 | 7.035 GBP | Common Stock | Purchase | 116 | 7.038 GBP | Common Stock | Purchase | 191 | 7.053 GBP | Common Stock | Purchase | 36 | 7.06 GBP | Common Stock | Purchase | 845 | 7.062 GBP | Common Stock | Purchase | 613 | 7.064 GBP | Common Stock | Purchase | 480 | 7.066 GBP | Common Stock | Purchase | 942 | 7.07 GBP | Common Stock | Purchase | 7,823 | 7.072 GBP | Common Stock | Purchase | 1 | 7.074 GBP | Common Stock | Purchase | 310 | 7.076 GBP | Common Stock | Purchase | 725 | 7.078 GBP | Common Stock | Purchase | 294 | 7.082 GBP | Common Stock | Purchase | 1,455 | 7.092 GBP | Common Stock | Purchase | 70 | 7.094 GBP | Common Stock | Purchase | 1,311 | 7.096 GBP | Common Stock | Purchase | 1,644 | 7.098 GBP | Common Stock | Purchase | 90 | 7.1 GBP | Common Stock | Purchase | 1,498 | 7.108 GBP | Common Stock | Purchase | 4,536 | 7.11 GBP | Common Stock | Purchase | 3,392 | 7.112 GBP | Common Stock | Purchase | 1,150 | 7.12 GBP | Common Stock | Purchase | 650 | 7.122 GBP | Common Stock | Purchase | 130 | 7.124 GBP | Common Stock | Purchase | 457 | 7.126 GBP | Common Stock | Purchase | 2,798 | 7.128 GBP | Common Stock | Purchase | 443 | 7.13 GBP | Common Stock | Purchase | 2,718 | 7.132 GBP | Common Stock | Purchase | 2,809 | 7.134 GBP | Common Stock | Purchase | 335 | 7.136 GBP | Common Stock | Purchase | 1,033 | 7.14 GBP | Common Stock | Purchase | 1,614 | 7.144 GBP | Common Stock | Purchase | 460 | 7.146 GBP | Common Stock | Purchase | 2,500 | 7.148 GBP | Common Stock | Purchase | 4,875 | 7.15 GBP | Common Stock | Purchase | 5,804 | 7.152 GBP | Common Stock | Purchase | 576 | 7.154 GBP | Common Stock | Purchase | 2,675 | 7.156 GBP | Common Stock | Purchase | 409 | 7.158 GBP | Common Stock | Purchase | 1,382 | 7.16 GBP | Common Stock | Purchase | 967 | 7.162 GBP | Common Stock | Purchase | 318 | 7.164 GBP | Common Stock | Purchase | 274 | 7.166 GBP | Common Stock | Purchase | 370 | 7.168 GBP | Common Stock | Purchase | 220 | 7.17 GBP | Common Stock | Purchase | 1,395 | 7.174 GBP | Common Stock | Purchase | 7,145 | 7.176 GBP | Common Stock | Purchase | 700 | 7.179 GBP | Common Stock | Purchase | 423 | 7.182 GBP | Common Stock | Purchase | 1,024 | 7.186 GBP | Common Stock | Purchase | 1,600 | 7.19 GBP | Common Stock | Purchase | 4,082 | 7.192 GBP | Common Stock | Purchase | 1,634 | 7.194 GBP | Common Stock | Purchase | 1,079 | 7.196 GBP | Common Stock | Purchase | 769 | 7.198 GBP | Common Stock | Purchase | 1,157 | 7.2 GBP | Common Stock | Purchase | 1,832 | 7.202 GBP | Common Stock | Purchase | 899 | 7.204 GBP | Common Stock | Purchase | 850 | 7.206 GBP | Common Stock | Purchase | 1,680 | 7.208 GBP | Common Stock | Purchase | 850 | 7.21 GBP | Common Stock | Purchase | 627 | 7.212 GBP | Common Stock | Purchase | 200 | 7.214 GBP | Common Stock | Purchase | 232 | 7.218 GBP | Common Stock | Purchase | 856 | 7.222 GBP | Common Stock | Purchase | 1,328 | 7.224 GBP | Common Stock | Purchase | 196 | 7.226 GBP | Common Stock | Purchase | 2,536 | 7.228 GBP | Common Stock | Purchase | 970 | 7.23 GBP | Common Stock | Purchase | 5,342 | 7.232 GBP | Common Stock | Purchase | 1,128 | 7.234 GBP | Common Stock | Purchase | 1,370 | 7.236 GBP | Common Stock | Purchase | 1,003 | 7.238 GBP | Common Stock | Purchase | 500 | 7.246 GBP | Common Stock | Purchase | 1,959 | 7.248 GBP | Common Stock | Purchase | 889 | 7.25 GBP | Common Stock | Sale | -44 | 6.62 GBP | Common Stock | Sale | -200 | 6.622 GBP | Common Stock | Sale | -650 | 6.662 GBP | Common Stock | Sale | -200 | 6.664 GBP | Common Stock | Sale | -650 | 6.668 GBP | Common Stock | Sale | -420 | 6.73 GBP | Common Stock | Sale | -450 | 6.732 GBP | Common Stock | Sale | -200 | 6.736 GBP | Common Stock | Sale | -500 | 6.744 GBP | Common Stock | Sale | -1,050 | 6.76 GBP | Common Stock | Sale | -22 | 6.846 GBP | Common Stock | Sale | -650 | 6.868 GBP | Common Stock | Sale | -200 | 6.876 GBP | Common Stock | Sale | -500 | 6.89 GBP | Common Stock | Sale | -406 | 6.892 GBP | Common Stock | Sale | -5,578 | 6.9 GBP | Common Stock | Sale | -550 | 6.91 GBP | Common Stock | Sale | -120 | 6.912 GBP | Common Stock | Sale | -358 | 6.916 GBP | Common Stock | Sale | -974 | 6.918 GBP | Common Stock | Sale | -1,526 | 6.92 GBP | Common Stock | Sale | -2,548 | 6.923 GBP | Common Stock | Sale | -1,008 | 6.926 GBP | Common Stock | Sale | -19 | 6.927 GBP | Common Stock | Sale | -132 | 6.929 GBP | Common Stock | Sale | -1,499 | 6.93 GBP | Common Stock | Sale | -737 | 6.932 GBP | Common Stock | Sale | -1,213 | 6.934 GBP | Common Stock | Sale | -1,955 | 6.936 GBP | Common Stock | Sale | -1,846 | 6.938 GBP | Common Stock | Sale | -1,293 | 6.94 GBP | Common Stock | Sale | -1,267 | 6.941 GBP | Common Stock | Sale | -261 | 6.942 GBP | Common Stock | Sale | -5,725 | 6.944 GBP | Common Stock | Sale | -1,323 | 6.946 GBP | Common Stock | Sale | -670 | 6.95 GBP | Common Stock | Sale | -480 | 6.952 GBP | Common Stock | Sale | -191 | 6.954 GBP | Common Stock | Sale | -1,484 | 6.956 GBP | Common Stock | Sale | -987 | 6.958 GBP | Common Stock | Sale | -1,563 | 6.96 GBP | Common Stock | Sale | -729 | 6.964 GBP | Common Stock | Sale | -441 | 6.966 GBP | Common Stock | Sale | -1,764 | 6.968 GBP | Common Stock | Sale | -1,251 | 6.97 GBP | Common Stock | Sale | -134 | 6.971 GBP | Common Stock | Sale | -1,588 | 6.972 GBP | Common Stock | Sale | -499 | 6.974 GBP | Common Stock | Sale | -1,256 | 6.975 GBP | Common Stock | Sale | -500 | 6.976 GBP | Common Stock | Sale | -6,404 | 6.977 GBP | Common Stock | Sale | -200 | 6.978 GBP | Common Stock | Sale | -173 | 6.979 GBP | Common Stock | Sale | -1,892 | 6.98 GBP | Common Stock | Sale | -1,182 | 6.982 GBP | Common Stock | Sale | -1,300 | 6.9825 GBP | Common Stock | Sale | -9,575 | 6.984 GBP | Common Stock | Sale | -10,328 | 6.986 GBP | Common Stock | Sale | -1,401 | 6.9865 GBP | Common Stock | Sale | -2,515 | 6.988 GBP | Common Stock | Sale | -2,300 | 6.99 GBP | Common Stock | Sale | -1,737 | 6.992 GBP | Common Stock | Sale | -6,790 | 6.994 GBP | Common Stock | Sale | -403 | 6.995 GBP | Common Stock | Sale | -5,004 | 6.996 GBP | Common Stock | Sale | -1,654 | 6.997 GBP | Common Stock | Sale | -6,178 | 6.998 GBP | Common Stock | Sale | -8,792 | 7 GBP | Common Stock | Sale | -1,649 | 7.002 GBP | Common Stock | Sale | -951 | 7.004 GBP | Common Stock | Sale | -5,573 | 7.006 GBP | Common Stock | Sale | -693 | 7.008 GBP | Common Stock | Sale | -4,926 | 7.01 GBP | Common Stock | Sale | -2,266 | 7.012 GBP | Common Stock | Sale | -1,059 | 7.014 GBP | Common Stock | Sale | -300 | 7.016 GBP | Common Stock | Sale | -17,500 | 7.018 GBP | Common Stock | Sale | -3,281 | 7.02 GBP | Common Stock | Sale | -36 | 7.026 GBP | Common Stock | Sale | -650 | 7.032 GBP | Common Stock | Sale | -321 | 7.042 GBP | Common Stock | Sale | -467 | 7.044 GBP | Common Stock | Sale | -2,500 | 7.046 GBP | Common Stock | Sale | -550 | 7.048 GBP | Common Stock | Sale | -650 | 7.05 GBP | Common Stock | Sale | -793 | 7.054 GBP | Common Stock | Sale | -599 | 7.056 GBP | Common Stock | Sale | -270 | 7.066 GBP | Common Stock | Sale | -1,019 | 7.068 GBP | Common Stock | Sale | -114 | 7.07 GBP | Common Stock | Sale | -1,140 | 7.072 GBP | Common Stock | Sale | -1,678 | 7.074 GBP | Common Stock | Sale | -70 | 7.076 GBP | Common Stock | Sale | -67 | 7.078 GBP | Common Stock | Sale | -570 | 7.082 GBP | Common Stock | Sale | -387 | 7.084 GBP | Common Stock | Sale | -17 | 7.087 GBP | Common Stock | Sale | -71 | 7.088 GBP | Common Stock | Sale | -188 | 7.094 GBP | Common Stock | Sale | -40 | 7.095 GBP | Common Stock | Sale | -290 | 7.096 GBP | Common Stock | Sale | -2,000 | 7.0975 GBP | Common Stock | Sale | -12,819 | 7.1 GBP | Common Stock | Sale | -675 | 7.106 GBP | Common Stock | Sale | -225 | 7.108 GBP | Common Stock | Sale | -1,739 | 7.11 GBP | Common Stock | Sale | -5,500 | 7.111 GBP | Common Stock | Sale | -2,000 | 7.1115 GBP | Common Stock | Sale | -136 | 7.112 GBP | Common Stock | Sale | -1,344 | 7.114 GBP | Common Stock | Sale | -1,791 | 7.116 GBP | Common Stock | Sale | -459 | 7.118 GBP | Common Stock | Sale | -346 | 7.12 GBP | Common Stock | Sale | -1,145 | 7.121 GBP | Common Stock | Sale | -2,043 | 7.124 GBP | Common Stock | Sale | -700 | 7.126 GBP | Common Stock | Sale | -16,011 | 7.13 GBP | Common Stock | Sale | -344 | 7.132 GBP | Common Stock | Sale | -594 | 7.134 GBP | Common Stock | Sale | -175 | 7.135 GBP | Common Stock | Sale | -216 | 7.136 GBP | Common Stock | Sale | -531 | 7.142 GBP | Common Stock | Sale | -500 | 7.144 GBP | Common Stock | Sale | -2,280 | 7.15 GBP | Common Stock | Sale | -185 | 7.152 GBP | Common Stock | Sale | -352 | 7.154 GBP | Common Stock | Sale | -1,588 | 7.156 GBP | Common Stock | Sale | -963 | 7.158 GBP | Common Stock | Sale | -2,038 | 7.16 GBP | Common Stock | Sale | -1,140 | 7.162 GBP | Common Stock | Sale | -62 | 7.164 GBP | Common Stock | Sale | -1,362 | 7.166 GBP | Common Stock | Sale | -2,117 | 7.168 GBP | Common Stock | Sale | -349 | 7.17 GBP | Common Stock | Sale | -999 | 7.172 GBP | Common Stock | Sale | -664 | 7.174 GBP | Common Stock | Sale | -1,677 | 7.178 GBP | Common Stock | Sale | -939 | 7.18 GBP | Common Stock | Sale | -597 | 7.182 GBP | Common Stock | Sale | -401 | 7.184 GBP | Common Stock | Sale | -1,358 | 7.186 GBP | Common Stock | Sale | -595 | 7.188 GBP | Common Stock | Sale | -1,500 | 7.19 GBP | Common Stock | Sale | -1,461 | 7.192 GBP | Common Stock | Sale | -520 | 7.194 GBP | Common Stock | Sale | -442 | 7.196 GBP | Common Stock | Sale | -466 | 7.198 GBP | Common Stock | Sale | -1,288 | 7.2 GBP | Common Stock | Sale | -500 | 7.21 GBP | Common Stock | Sale | -200 | 7.212 GBP | Common Stock | Sale | -550 | 7.214 GBP | Common Stock | Sale | -682 | 7.22 GBP | Common Stock | Sale | -800 | 7.222 GBP | Common Stock | Sale | -200 | 7.224 GBP | Common Stock | Sale | -200 | 7.226 GBP | Common Stock | Sale | -1,500 | 7.228 GBP | Common Stock | Sale | -148 | 7.23 GBP | Common Stock | Sale | -3,030 | 7.232 GBP | Common Stock | Sale | -120 | 7.24 GBP | Common Stock | Sale | -435 | 7.244 GBP | Common Stock | Sale | -2,538 | 7.246 GBP | Common Stock | Sale | -28,707 | 7.248 GBP | Common Stock | Sale | -2,106 | 7.25 GBP |
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