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| Class of relevant security ISIN GB00B5N0P849 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 1,280 | 5.6 GBP | Common Stock | Purchase | 430 | 5.61 GBP | Common Stock | Purchase | 1,240 | 5.615 GBP | Common Stock | Purchase | 661 | 5.62 GBP | Common Stock | Purchase | 836 | 5.6225 GBP | Common Stock | Purchase | 6,021 | 5.625 GBP | Common Stock | Purchase | 578 | 5.6275 GBP | Common Stock | Purchase | 5,102 | 5.63 GBP | Common Stock | Purchase | 563 | 5.6325 GBP | Common Stock | Purchase | 2,682 | 5.635 GBP | Common Stock | Purchase | 1,052 | 5.64 GBP | Common Stock | Purchase | 1,800 | 5.645 GBP | Common Stock | Purchase | 5,639 | 5.65 GBP | Common Stock | Purchase | 844 | 5.655 GBP | Common Stock | Purchase | 7,494 | 5.66 GBP | Common Stock | Purchase | 7,203 | 5.665 GBP | Common Stock | Purchase | 6,591 | 5.67 GBP | Common Stock | Purchase | 6,990 | 5.675 GBP | Common Stock | Purchase | 4,737 | 5.68 GBP | Common Stock | Purchase | 4,806 | 5.685 GBP | Common Stock | Purchase | 6,788 | 5.69 GBP | Common Stock | Purchase | 5,629 | 5.695 GBP | Common Stock | Purchase | 8,503 | 5.7 GBP | Common Stock | Purchase | 6,166 | 5.705 GBP | Common Stock | Purchase | 9,701 | 5.71 GBP | Common Stock | Purchase | 1,904 | 5.715 GBP | Common Stock | Purchase | 2,308 | 5.72 GBP | Common Stock | Purchase | 10,716 | 5.725 GBP | Common Stock | Purchase | 7,245 | 5.73 GBP | Common Stock | Purchase | 11,853 | 5.735 GBP | Common Stock | Purchase | 15,112 | 5.74 GBP | Common Stock | Purchase | 7,664 | 5.745 GBP | Common Stock | Purchase | 25,303 | 5.75 GBP | Common Stock | Purchase | 25,374 | 5.755 GBP | Common Stock | Purchase | 14,398 | 5.76 GBP | Common Stock | Purchase | 6,346 | 5.765 GBP | Common Stock | Purchase | 2,622 | 5.77 GBP | Common Stock | Purchase | 1,073 | 5.775 GBP | Common Stock | Purchase | 1,440 | 5.78 GBP | Common Stock | Purchase | 1,253 | 5.785 GBP | Common Stock | Purchase | 4,512 | 5.79 GBP | Common Stock | Purchase | 7,937 | 5.795 GBP | Common Stock | Purchase | 12,740 | 5.8 GBP | Common Stock | Purchase | 14,713 | 5.805 GBP | Common Stock | Purchase | 9,830 | 5.81 GBP | Common Stock | Purchase | 594 | 5.8125 GBP | Common Stock | Purchase | 9,448 | 5.815 GBP | Common Stock | Purchase | 4,565 | 5.82 GBP | Common Stock | Purchase | 6,379 | 5.825 GBP | Common Stock | Purchase | 2,598 | 5.83 GBP | Common Stock | Purchase | 2,466 | 5.835 GBP | Common Stock | Purchase | 11,061 | 5.84 GBP | Common Stock | Purchase | 3,458 | 5.845 GBP | Common Stock | Purchase | 3,919 | 5.85 GBP | Common Stock | Purchase | 1,817 | 5.855 GBP | Common Stock | Purchase | 2,613 | 5.86 GBP | Common Stock | Purchase | 6,132 | 5.865 GBP | Common Stock | Purchase | 7,006 | 5.87 GBP | Common Stock | Purchase | 10,655 | 5.875 GBP | Common Stock | Purchase | 13,162 | 5.88 GBP | Common Stock | Purchase | 13,500 | 5.885 GBP | Common Stock | Purchase | 9,722 | 5.89 GBP | Common Stock | Purchase | 7,607 | 5.895 GBP | Common Stock | Purchase | 13,859 | 5.9 GBP | Common Stock | Purchase | 14,087 | 5.905 GBP | Common Stock | Purchase | 22,250 | 5.91 GBP | Common Stock | Purchase | 21,380 | 5.915 GBP | Common Stock | Purchase | 28,533 | 5.92 GBP | Common Stock | Purchase | 33,814 | 5.925 GBP | Common Stock | Purchase | 35,472 | 5.93 GBP | Common Stock | Purchase | 24,914 | 5.935 GBP | Common Stock | Purchase | 14,222 | 5.94 GBP | Common Stock | Purchase | 12,237 | 5.945 GBP | Common Stock | Purchase | 16,600 | 5.95 GBP | Common Stock | Purchase | 11,570 | 5.955 GBP | Common Stock | Purchase | 9,246 | 5.96 GBP | Common Stock | Purchase | 3,564 | 5.965 GBP | Common Stock | Purchase | 11,728 | 5.97 GBP | Common Stock | Purchase | 6,362 | 5.975 GBP | Common Stock | Purchase | 19,354 | 5.98 GBP | Common Stock | Purchase | 24,228 | 5.985 GBP | Common Stock | Purchase | 18,392 | 5.99 GBP | Common Stock | Purchase | 1,601 | 5.9925 GBP | Common Stock | Purchase | 19,408 | 5.995 GBP | Common Stock | Purchase | 22,406 | 6 GBP | Common Stock | Purchase | 1,360 | 6.0025 GBP | Common Stock | Purchase | 11,500 | 6.005 GBP | Common Stock | Purchase | 37,195 | 6.01 GBP | Common Stock | Purchase | 13,751 | 6.015 GBP | Common Stock | Purchase | 29,350 | 6.02 GBP | Common Stock | Purchase | 10,888 | 6.025 GBP | Common Stock | Purchase | 10,533 | 6.03 GBP | Common Stock | Purchase | 22,790 | 6.035 GBP | Common Stock | Purchase | 4,510 | 6.04 GBP | Common Stock | Purchase | 7,216 | 6.045 GBP | Common Stock | Purchase | 4,932 | 6.05 GBP | Common Stock | Purchase | 6,232 | 6.055 GBP | Common Stock | Purchase | 1,796 | 6.06 GBP | Common Stock | Purchase | 441 | 6.065 GBP | Common Stock | Purchase | 500 | 6.07 GBP | Common Stock | Sale | -1,026 | 5.6 GBP | Common Stock | Sale | -280 | 5.605 GBP | Common Stock | Sale | -220 | 5.61 GBP | Common Stock | Sale | -932 | 5.615 GBP | Common Stock | Sale | -512 | 5.62 GBP | Common Stock | Sale | -748 | 5.625 GBP | Common Stock | Sale | -6,306 | 5.635 GBP | Common Stock | Sale | -893 | 5.64 GBP | Common Stock | Sale | -890 | 5.645 GBP | Common Stock | Sale | -3,120 | 5.65 GBP | Common Stock | Sale | -1,635 | 5.655 GBP | Common Stock | Sale | -1,889 | 5.66 GBP | Common Stock | Sale | -3,086 | 5.665 GBP | Common Stock | Sale | -1,422 | 5.67 GBP | Common Stock | Sale | -3,490 | 5.675 GBP | Common Stock | Sale | -2,431 | 5.68 GBP | Common Stock | Sale | -2,658 | 5.685 GBP | Common Stock | Sale | -1,489 | 5.69 GBP | Common Stock | Sale | -2,184 | 5.695 GBP | Common Stock | Sale | -838 | 5.7 GBP | Common Stock | Sale | -444 | 5.705 GBP | Common Stock | Sale | -1,723 | 5.71 GBP | Common Stock | Sale | -2,405 | 5.715 GBP | Common Stock | Sale | -1,779 | 5.72 GBP | Common Stock | Sale | -4,796 | 5.725 GBP | Common Stock | Sale | -4,662 | 5.73 GBP | Common Stock | Sale | -1,895 | 5.735 GBP | Common Stock | Sale | -1,364 | 5.74 GBP | Common Stock | Sale | -1,431 | 5.745 GBP | Common Stock | Sale | -378 | 5.75 GBP | Common Stock | Sale | -4,658 | 5.755 GBP | Common Stock | Sale | -2,816 | 5.76 GBP | Common Stock | Sale | -457 | 5.765 GBP | Common Stock | Sale | -3,193 | 5.77 GBP | Common Stock | Sale | -1,950 | 5.775 GBP | Common Stock | Sale | -7,081 | 5.78 GBP | Common Stock | Sale | -2,169 | 5.7825 GBP | Common Stock | Sale | -7,943 | 5.785 GBP | Common Stock | Sale | -796 | 5.7875 GBP | Common Stock | Sale | -5,023 | 5.79 GBP | Common Stock | Sale | -3,756 | 5.795 GBP | Common Stock | Sale | -770 | 5.7975 GBP | Common Stock | Sale | -6,383 | 5.8 GBP | Common Stock | Sale | -2,889 | 5.805 GBP | Common Stock | Sale | -1,312 | 5.81 GBP | Common Stock | Sale | -4,847 | 5.82 GBP | Common Stock | Sale | -3,637 | 5.825 GBP | Common Stock | Sale | -3,586 | 5.83 GBP | Common Stock | Sale | -1,646 | 5.835 GBP | Common Stock | Sale | -2,960 | 5.84 GBP | Common Stock | Sale | -1,876 | 5.845 GBP | Common Stock | Sale | -2,240 | 5.85 GBP | Common Stock | Sale | -3,046 | 5.855 GBP | Common Stock | Sale | -3,817 | 5.86 GBP | Common Stock | Sale | -4,645 | 5.865 GBP | Common Stock | Sale | -4,930 | 5.87 GBP | Common Stock | Sale | -3,842 | 5.875 GBP | Common Stock | Sale | -4,891 | 5.88 GBP | Common Stock | Sale | -4,438 | 5.885 GBP | Common Stock | Sale | -10,761 | 5.89 GBP | Common Stock | Sale | -781 | 5.8925 GBP | Common Stock | Sale | -23,725 | 5.895 GBP | Common Stock | Sale | -665 | 5.8975 GBP | Common Stock | Sale | -19,573 | 5.9 GBP | Common Stock | Sale | -18,747 | 5.905 GBP | Common Stock | Sale | -37,095 | 5.91 GBP | Common Stock | Sale | -27,099 | 5.915 GBP | Common Stock | Sale | -826 | 5.9175 GBP | Common Stock | Sale | -30,356 | 5.92 GBP | Common Stock | Sale | -22,204 | 5.925 GBP | Common Stock | Sale | -1,249 | 5.9275 GBP | Common Stock | Sale | -29,808 | 5.93 GBP | Common Stock | Sale | -12,850 | 5.935 GBP | Common Stock | Sale | -35,052 | 5.94 GBP | Common Stock | Sale | -16,030 | 5.945 GBP | Common Stock | Sale | -9,293 | 5.95 GBP | Common Stock | Sale | -15,525 | 5.955 GBP | Common Stock | Sale | -10,537 | 5.96 GBP | Common Stock | Sale | -5,232 | 5.965 GBP | Common Stock | Sale | -4,764 | 5.97 GBP | Common Stock | Sale | -3,128 | 5.975 GBP | Common Stock | Sale | -6,894 | 5.98 GBP | Common Stock | Sale | -6,847 | 5.985 GBP | Common Stock | Sale | -6,678 | 5.99 GBP | Common Stock | Sale | -7,132 | 5.995 GBP | Common Stock | Sale | -15,057 | 6 GBP | Common Stock | Sale | -6,969 | 6.005 GBP | Common Stock | Sale | -2,391 | 6.01 GBP | Common Stock | Sale | -1,113 | 6.015 GBP | Common Stock | Sale | -2,845 | 6.02 GBP | Common Stock | Sale | -4,823 | 6.025 GBP | Common Stock | Sale | -24,190 | 6.03 GBP | Common Stock | Sale | -19,090 | 6.035 GBP | Common Stock | Sale | -9,984 | 6.04 GBP | Common Stock | Sale | -4,562 | 6.045 GBP | Common Stock | Sale | -12,109 | 6.05 GBP | Common Stock | Sale | -515 | 6.0525 GBP | Common Stock | Sale | -2,126 | 6.055 GBP | Common Stock | Sale | -12,529 | 6.06 GBP | Common Stock | Sale | -1,752 | 6.065 GBP | Common Stock | Sale | -300 | 6.07 GBP |
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