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| Class of relevant security ISIN GB00BYYK2V80 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 423 | 4.243 GBP | Common Stock | Purchase | 6,364 | 4.244 GBP | Common Stock | Purchase | 3,510 | 4.245 GBP | Common Stock | Purchase | 600 | 4.247 GBP | Common Stock | Purchase | 1,827 | 4.248 GBP | Common Stock | Purchase | 3,554 | 4.249 GBP | Common Stock | Purchase | 9,010 | 4.25 GBP | Common Stock | Purchase | 12,813 | 4.251 GBP | Common Stock | Purchase | 22,452 | 4.252 GBP | Common Stock | Purchase | 25,333 | 4.253 GBP | Common Stock | Purchase | 9,945 | 4.254 GBP | Common Stock | Purchase | 14,506 | 4.255 GBP | Common Stock | Purchase | 11,273 | 4.256 GBP | Common Stock | Purchase | 6,592 | 4.257 GBP | Common Stock | Purchase | 5,462 | 4.258 GBP | Common Stock | Purchase | 9,153 | 4.259 GBP | Common Stock | Purchase | 16,944 | 4.26 GBP | Common Stock | Purchase | 10,011 | 4.261 GBP | Common Stock | Purchase | 12,323 | 4.262 GBP | Common Stock | Purchase | 70,273 | 4.263 GBP | Common Stock | Purchase | 33,152 | 4.264 GBP | Common Stock | Purchase | 21,707 | 4.265 GBP | Common Stock | Purchase | 10,804 | 4.266 GBP | Common Stock | Purchase | 6,522 | 4.267 GBP | Common Stock | Purchase | 4,455 | 4.268 GBP | Common Stock | Purchase | 9,432 | 4.269 GBP | Common Stock | Purchase | 5,943 | 4.27 GBP | Common Stock | Purchase | 9,053 | 4.271 GBP | Common Stock | Purchase | 259 | 4.272 GBP | Common Stock | Purchase | 4,155 | 4.273 GBP | Common Stock | Purchase | 8,423 | 4.274 GBP | Common Stock | Purchase | 31,015 | 4.275 GBP | Common Stock | Purchase | 13,227 | 4.276 GBP | Common Stock | Purchase | 5,382 | 4.277 GBP | Common Stock | Purchase | 1,739 | 4.278 GBP | Common Stock | Purchase | 4,535 | 4.279 GBP | Common Stock | Purchase | 768 | 4.28 GBP | Common Stock | Purchase | 1,486 | 4.281 GBP | Common Stock | Purchase | 2,166 | 4.282 GBP | Common Stock | Purchase | 9,794 | 4.283 GBP | Common Stock | Purchase | 2,028 | 4.284 GBP | Common Stock | Purchase | 3,360 | 4.285 GBP | Common Stock | Purchase | 16,845 | 4.286 GBP | Common Stock | Purchase | 8,590 | 4.287 GBP | Common Stock | Purchase | 5,266 | 4.288 GBP | Common Stock | Purchase | 1,472 | 4.289 GBP | Common Stock | Purchase | 64,040 | 4.29 GBP | Common Stock | Purchase | 2,538 | 4.291 GBP | Common Stock | Purchase | 3,941 | 4.292 GBP | Common Stock | Purchase | 1,512 | 4.293 GBP | Common Stock | Purchase | 1,270 | 4.296 GBP | Common Stock | Purchase | 642 | 4.297 GBP | Common Stock | Purchase | 294 | 4.3 GBP | Common Stock | Purchase | 420 | 4.303 GBP | Common Stock | Purchase | 1,960 | 4.304 GBP | Common Stock | Purchase | 6,309 | 4.305 GBP | Common Stock | Purchase | 3,795 | 4.306 GBP | Common Stock | Purchase | 7,044 | 4.307 GBP | Common Stock | Purchase | 8,456 | 4.308 GBP | Common Stock | Purchase | 738 | 4.309 GBP | Common Stock | Purchase | 3,179 | 4.31 GBP | Common Stock | Purchase | 3,901 | 4.311 GBP | Common Stock | Purchase | 17,838 | 4.312 GBP | Common Stock | Purchase | 16,083 | 4.313 GBP | Common Stock | Purchase | 19,804 | 4.314 GBP | Common Stock | Purchase | 20,669 | 4.315 GBP | Common Stock | Purchase | 24,411 | 4.316 GBP | Common Stock | Purchase | 8,215 | 4.317 GBP | Common Stock | Purchase | 4,746 | 4.318 GBP | Common Stock | Purchase | 13,894 | 4.319 GBP | Common Stock | Purchase | 8,832 | 4.32 GBP | Common Stock | Purchase | 27,567 | 4.321 GBP | Common Stock | Purchase | 3,471 | 4.322 GBP | Common Stock | Purchase | 5,594 | 4.323 GBP | Common Stock | Purchase | 10,474 | 4.324 GBP | Common Stock | Purchase | 2,218 | 4.325 GBP | Common Stock | Purchase | 1,100 | 4.326 GBP | Common Stock | Purchase | 6,431 | 4.327 GBP | Common Stock | Purchase | 5,492 | 4.328 GBP | Common Stock | Purchase | 6,777 | 4.329 GBP | Common Stock | Purchase | 2,173 | 4.33 GBP | Common Stock | Purchase | 5,145 | 4.331 GBP | Common Stock | Purchase | 7,261 | 4.332 GBP | Common Stock | Purchase | 9,490 | 4.333 GBP | Common Stock | Purchase | 7,349 | 4.334 GBP | Common Stock | Purchase | 1,166 | 4.336 GBP | Common Stock | Purchase | 5,738 | 4.337 GBP | Common Stock | Purchase | 1,493 | 4.338 GBP | Common Stock | Purchase | 750 | 4.339 GBP | Common Stock | Purchase | 33,770 | 4.34 GBP | Common Stock | Purchase | 7,713 | 4.341 GBP | Common Stock | Purchase | 9,917 | 4.342 GBP | Common Stock | Purchase | 2,223 | 4.343 GBP | Common Stock | Purchase | 7,334 | 4.344 GBP | Common Stock | Purchase | 23,459 | 4.345 GBP | Common Stock | Purchase | 11,042 | 4.346 GBP | Common Stock | Purchase | 13,278 | 4.347 GBP | Common Stock | Purchase | 8,619 | 4.348 GBP | Common Stock | Purchase | 495 | 4.349 GBP | Common Stock | Purchase | 13,903 | 4.35 GBP | Common Stock | Purchase | 7,328 | 4.351 GBP | Common Stock | Purchase | 1,927 | 4.352 GBP | Common Stock | Purchase | 490 | 4.353 GBP | Common Stock | Purchase | 3,006 | 4.354 GBP | Common Stock | Purchase | 446 | 4.355 GBP | Common Stock | Purchase | 4,252 | 4.356 GBP | Common Stock | Purchase | 5,400 | 4.358 GBP | Common Stock | Purchase | 3,808 | 4.359 GBP | Common Stock | Purchase | 253 | 4.36 GBP | Common Stock | Purchase | 3,927 | 4.361 GBP | Common Stock | Purchase | 10,020 | 4.362 GBP | Common Stock | Purchase | 3,618 | 4.363 GBP | Common Stock | Purchase | 999 | 4.364 GBP | Common Stock | Purchase | 11,982 | 4.365 GBP | Common Stock | Purchase | 23,105 | 4.366 GBP | Common Stock | Purchase | 9,625 | 4.367 GBP | Common Stock | Purchase | 25,372 | 4.368 GBP | Common Stock | Purchase | 41,295 | 4.369 GBP | Common Stock | Purchase | 31,693 | 4.37 GBP | Common Stock | Purchase | 21,723 | 4.371 GBP | Common Stock | Purchase | 8,453 | 4.372 GBP | Common Stock | Purchase | 5,453 | 4.373 GBP | Common Stock | Purchase | 6,163 | 4.374 GBP | Common Stock | Sale | -1,819 | 4.242 GBP | Common Stock | Sale | -4,103 | 4.243 GBP | Common Stock | Sale | -2,655 | 4.244 GBP | Common Stock | Sale | -50 | 4.245 GBP | Common Stock | Sale | -3,980 | 4.246 GBP | Common Stock | Sale | -470 | 4.247 GBP | Common Stock | Sale | -11,361 | 4.248 GBP | Common Stock | Sale | -7,626 | 4.249 GBP | Common Stock | Sale | -37,687 | 4.25 GBP | Common Stock | Sale | -67,818 | 4.251 GBP | Common Stock | Sale | -95,526 | 4.252 GBP | Common Stock | Sale | -17,261 | 4.253 GBP | Common Stock | Sale | -3,023 | 4.254 GBP | Common Stock | Sale | -1,871 | 4.255 GBP | Common Stock | Sale | -2,821 | 4.256 GBP | Common Stock | Sale | -8,378 | 4.257 GBP | Common Stock | Sale | -507 | 4.258 GBP | Common Stock | Sale | -4,849 | 4.259 GBP | Common Stock | Sale | -13,761 | 4.26 GBP | Common Stock | Sale | -33,045 | 4.261 GBP | Common Stock | Sale | -12,502 | 4.262 GBP | Common Stock | Sale | -5,324 | 4.263 GBP | Common Stock | Sale | -17,248 | 4.264 GBP | Common Stock | Sale | -4,814 | 4.265 GBP | Common Stock | Sale | -5,919 | 4.266 GBP | Common Stock | Sale | -2,352 | 4.267 GBP | Common Stock | Sale | -4,445 | 4.268 GBP | Common Stock | Sale | -16,305 | 4.269 GBP | Common Stock | Sale | -3,945 | 4.27 GBP | Common Stock | Sale | -4,504 | 4.271 GBP | Common Stock | Sale | -7,612 | 4.272 GBP | Common Stock | Sale | -2,527 | 4.273 GBP | Common Stock | Sale | -1,261 | 4.274 GBP | Common Stock | Sale | -19,604 | 4.275 GBP | Common Stock | Sale | -1,123 | 4.276 GBP | Common Stock | Sale | -1,024 | 4.277 GBP | Common Stock | Sale | -6,276 | 4.278 GBP | Common Stock | Sale | -1,385 | 4.281 GBP | Common Stock | Sale | -310 | 4.282 GBP | Common Stock | Sale | -198 | 4.283 GBP | Common Stock | Sale | -1,242 | 4.284 GBP | Common Stock | Sale | -21,979 | 4.285 GBP | Common Stock | Sale | -2,650 | 4.286 GBP | Common Stock | Sale | -3,473 | 4.287 GBP | Common Stock | Sale | -5,168 | 4.288 GBP | Common Stock | Sale | -3,531 | 4.289 GBP | Common Stock | Sale | -8,039 | 4.29 GBP | Common Stock | Sale | -1,609 | 4.291 GBP | Common Stock | Sale | -6,537 | 4.292 GBP | Common Stock | Sale | -3,363 | 4.293 GBP | Common Stock | Sale | -190 | 4.295 GBP | Common Stock | Sale | -2,466 | 4.296 GBP | Common Stock | Sale | -6,672 | 4.297 GBP | Common Stock | Sale | -2,791 | 4.298 GBP | Common Stock | Sale | -448 | 4.3 GBP | Common Stock | Sale | -275 | 4.301 GBP | Common Stock | Sale | -5,664 | 4.302 GBP | Common Stock | Sale | -10,217 | 4.303 GBP | Common Stock | Sale | -15,267 | 4.304 GBP | Common Stock | Sale | -5,756 | 4.305 GBP | Common Stock | Sale | -331 | 4.306 GBP | Common Stock | Sale | -3,307 | 4.307 GBP | Common Stock | Sale | -1,445 | 4.308 GBP | Common Stock | Sale | -1,000 | 4.309 GBP | Common Stock | Sale | -94,476 | 4.31 GBP | Common Stock | Sale | -16,493 | 4.311 GBP | Common Stock | Sale | -12,355 | 4.312 GBP | Common Stock | Sale | -5,282 | 4.313 GBP | Common Stock | Sale | -21 | 4.314 GBP | Common Stock | Sale | -2,655 | 4.315 GBP | Common Stock | Sale | -2,794 | 4.316 GBP | Common Stock | Sale | -8,920 | 4.317 GBP | Common Stock | Sale | -3,207 | 4.318 GBP | Common Stock | Sale | -11,588 | 4.319 GBP | Common Stock | Sale | -4,062 | 4.32 GBP | Common Stock | Sale | -8,645 | 4.321 GBP | Common Stock | Sale | -10,036 | 4.322 GBP | Common Stock | Sale | -7,909 | 4.323 GBP | Common Stock | Sale | -4,121 | 4.324 GBP | Common Stock | Sale | -4,552 | 4.325 GBP | Common Stock | Sale | -2,351 | 4.326 GBP | Common Stock | Sale | -6,677 | 4.328 GBP | Common Stock | Sale | -5,013 | 4.329 GBP | Common Stock | Sale | -27,444 | 4.33 GBP | Common Stock | Sale | -6,153 | 4.331 GBP | Common Stock | Sale | -1,107 | 4.332 GBP | Common Stock | Sale | -658 | 4.333 GBP | Common Stock | Sale | -750 | 4.334 GBP | Common Stock | Sale | -1,869 | 4.335 GBP | Common Stock | Sale | -583 | 4.336 GBP | Common Stock | Sale | -1,606 | 4.337 GBP | Common Stock | Sale | -7,527 | 4.338 GBP | Common Stock | Sale | -5,542 | 4.339 GBP | Common Stock | Sale | -3,771 | 4.34 GBP | Common Stock | Sale | -12,251 | 4.341 GBP | Common Stock | Sale | -27,993 | 4.342 GBP | Common Stock | Sale | -3,175 | 4.343 GBP | Common Stock | Sale | -5,699 | 4.344 GBP | Common Stock | Sale | -33,485 | 4.345 GBP | Common Stock | Sale | -29,653 | 4.346 GBP | Common Stock | Sale | -11,090 | 4.347 GBP | Common Stock | Sale | -3,128 | 4.348 GBP | Common Stock | Sale | -3,314 | 4.349 GBP | Common Stock | Sale | -2,981 | 4.35 GBP | Common Stock | Sale | -2,009 | 4.352 GBP | Common Stock | Sale | -1,876 | 4.353 GBP | Common Stock | Sale | -5,165 | 4.355 GBP | Common Stock | Sale | -85,589 | 4.356 GBP | Common Stock | Sale | -3,818 | 4.357 GBP | Common Stock | Sale | -978 | 4.358 GBP | Common Stock | Sale | -1,043 | 4.359 GBP | Common Stock | Sale | -965 | 4.36 GBP | Common Stock | Sale | -3,575 | 4.362 GBP | Common Stock | Sale | -12,247 | 4.363 GBP | Common Stock | Sale | -1,357 | 4.364 GBP | Common Stock | Sale | -10,415 | 4.365 GBP | Common Stock | Sale | -15,040 | 4.366 GBP | Common Stock | Sale | -13,095 | 4.367 GBP | Common Stock | Sale | -40,710 | 4.368 GBP | Common Stock | Sale | -21,240 | 4.369 GBP | Common Stock | Sale | -37,149 | 4.37 GBP | Common Stock | Sale | -14,124 | 4.371 GBP | Common Stock | Sale | -2,700 | 4.372 GBP | Common Stock | Sale | -2,344 | 4.373 GBP | Common Stock | Sale | -1,390 | 4.374 GBP |
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| Class of relevant security ISIN GB00BYYK2V80 | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit | Common Stock | CFD | Increasing long position | 74,274 | 4.26 GBP | Common Stock | CFD | Increasing long position | 284,432 | 4.26 GBP | Common Stock | CFD | Increasing long position | 3,377,874 | 4.26 GBP | Common Stock | CFD | Increasing long position | 7,413,180 | 4.26 GBP | Common Stock | CFD | Increasing long position | 8,834,297 | 4.26 GBP | Common Stock | CFD | Increasing long position | 44,239 | 4.314519 GBP | Common Stock | CFD | Increasing short position | -101,981 | 4.306994 GBP | Common Stock | CFD | Reducing long position | -5,000,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -2,930,094 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,884,434 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,500,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,500,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -500,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -500,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -500,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -492,238 | 4.26 GBP | Common Stock | CFD | Reducing long position | -400,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -392,939 | 4.26 GBP | Common Stock | CFD | Reducing long position | -300,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -250,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -250,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -250,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -250,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -250,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -250,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -248,093 | 4.26 GBP | Common Stock | CFD | Reducing long position | -200,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -144,926 | 4.26 GBP | Common Stock | CFD | Reducing long position | -133,322 | 4.26 GBP | Common Stock | CFD | Reducing long position | -132,060 | 4.26 GBP | Common Stock | CFD | Reducing long position | -128,073 | 4.26 GBP | Common Stock | CFD | Reducing long position | -115,526 | 4.26 GBP | Common Stock | CFD | Reducing long position | -112,912 | 4.26 GBP | Common Stock | CFD | Reducing long position | -102,507 | 4.26 GBP | Common Stock | CFD | Reducing long position | -100,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -99,775 | 4.26 GBP | Common Stock | CFD | Reducing long position | -89,150 | 4.26 GBP | Common Stock | CFD | Reducing long position | -80,681 | 4.26 GBP | Common Stock | CFD | Reducing long position | -77,568 | 4.26 GBP | Common Stock | CFD | Reducing long position | -74,274 | 4.26 GBP | Common Stock | CFD | Reducing long position | -56,001 | 4.26 GBP | Common Stock | CFD | Reducing long position | -54,900 | 4.26 GBP | Common Stock | CFD | Reducing long position | -50,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -50,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -50,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -48,413 | 4.26 GBP | Common Stock | CFD | Reducing long position | -46,871 | 4.26 GBP | Common Stock | CFD | Reducing long position | -44,862 | 4.26 GBP | Common Stock | CFD | Reducing long position | -41,194 | 4.26 GBP | Common Stock | CFD | Reducing long position | -39,274 | 4.26 GBP | Common Stock | CFD | Reducing long position | -29,040 | 4.26 GBP | Common Stock | CFD | Reducing long position | -28,728 | 4.26 GBP | Common Stock | CFD | Reducing long position | -25,000 | 4.26 GBP | Common Stock | CFD | Reducing long position | -21,272 | 4.26 GBP | Common Stock | CFD | Reducing long position | -16,678 | 4.26 GBP | Common Stock | CFD | Reducing long position | -16,668 | 4.26 GBP | Common Stock | CFD | Reducing long position | -16,665 | 4.26 GBP | Common Stock | CFD | Reducing long position | -12,405 | 4.26 GBP | Common Stock | CFD | Reducing long position | -12,187 | 4.26 GBP | Common Stock | CFD | Reducing long position | -11,386 | 4.26 GBP | Common Stock | CFD | Reducing long position | -10,338 | 4.26 GBP | Common Stock | CFD | Reducing long position | -8,638 | 4.26 GBP | Common Stock | CFD | Reducing long position | -7,540 | 4.26 GBP | Common Stock | CFD | Reducing long position | -7,478 | 4.26 GBP | Common Stock | CFD | Reducing long position | -5,950 | 4.26 GBP | Common Stock | CFD | Reducing long position | -5,327 | 4.26 GBP | Common Stock | CFD | Reducing long position | -4,842 | 4.26 GBP | Common Stock | CFD | Reducing long position | -4,039 | 4.26 GBP | Common Stock | CFD | Reducing long position | -3,925 | 4.26 GBP | Common Stock | CFD | Reducing long position | -3,847 | 4.26 GBP | Common Stock | CFD | Reducing long position | -2,809 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,758 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,757 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,587 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,473 | 4.26 GBP | Common Stock | CFD | Reducing long position | -1,200 | 4.26 GBP | Common Stock | CFD | Reducing long position | -778 | 4.26 GBP | Common Stock | CFD | Reducing long position | -430 | 4.26 GBP | Common Stock | CFD | Reducing long position | -225 | 4.26 GBP | Common Stock | CFD | Reducing long position | -44,239 | 4.306994 GBP | Common Stock | CFD | Reducing short position | 20,230 | 4.314519 GBP | Common Stock | CFD | Reducing short position | 86,911 | 4.314519 GBP |
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