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| Class of relevant security ISIN GB0000282623 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 207 | 4.783 GBP | Common Stock | Purchase | 196 | 4.789 GBP | Common Stock | Purchase | 283 | 4.792 GBP | Common Stock | Purchase | 480 | 4.802 GBP | Common Stock | Purchase | 189 | 4.805 GBP | Common Stock | Purchase | 783 | 4.807 GBP | Common Stock | Purchase | 1,937 | 4.808 GBP | Common Stock | Purchase | 2,492 | 4.809 GBP | Common Stock | Purchase | 329 | 4.81 GBP | Common Stock | Purchase | 478 | 4.811 GBP | Common Stock | Purchase | 1,348 | 4.814 GBP | Common Stock | Purchase | 131 | 4.816 GBP | Common Stock | Purchase | 16 | 4.818 GBP | Common Stock | Purchase | 308 | 4.82 GBP | Common Stock | Purchase | 261 | 4.822 GBP | Common Stock | Purchase | 1,805 | 4.823 GBP | Common Stock | Purchase | 350 | 4.824 GBP | Common Stock | Purchase | 574 | 4.825 GBP | Common Stock | Purchase | 720 | 4.826 GBP | Common Stock | Purchase | 1,575 | 4.827 GBP | Common Stock | Purchase | 210 | 4.828 GBP | Common Stock | Purchase | 681 | 4.829 GBP | Common Stock | Purchase | 63 | 4.831 GBP | Common Stock | Purchase | 533 | 4.833 GBP | Common Stock | Purchase | 662 | 4.834 GBP | Common Stock | Purchase | 542 | 4.835 GBP | Common Stock | Purchase | 1,819 | 4.836 GBP | Common Stock | Purchase | 716 | 4.837 GBP | Common Stock | Purchase | 62 | 4.838 GBP | Common Stock | Purchase | 42 | 4.84 GBP | Common Stock | Purchase | 1,005 | 4.842 GBP | Common Stock | Purchase | 196 | 4.843 GBP | Common Stock | Purchase | 139 | 4.844 GBP | Common Stock | Purchase | 868 | 4.845 GBP | Common Stock | Purchase | 1,330 | 4.847 GBP | Common Stock | Purchase | 1,308 | 4.848 GBP | Common Stock | Purchase | 1,683 | 4.849 GBP | Common Stock | Purchase | 547 | 4.85 GBP | Common Stock | Purchase | 1,506 | 4.852 GBP | Common Stock | Purchase | 1,894 | 4.859 GBP | Common Stock | Purchase | 2,662 | 4.86 GBP | Common Stock | Purchase | 344 | 4.861 GBP | Common Stock | Purchase | 1,654 | 4.863 GBP | Common Stock | Purchase | 2,323 | 4.864 GBP | Common Stock | Purchase | 988 | 4.865 GBP | Common Stock | Purchase | 1,728 | 4.866 GBP | Common Stock | Purchase | 2,134 | 4.867 GBP | Common Stock | Purchase | 270 | 4.8675 GBP | Common Stock | Purchase | 3,942 | 4.868 GBP | Common Stock | Purchase | 3,713 | 4.869 GBP | Common Stock | Purchase | 3,885 | 4.87 GBP | Common Stock | Purchase | 2,798 | 4.871 GBP | Common Stock | Purchase | 6,083 | 4.872 GBP | Common Stock | Purchase | 1,282 | 4.873 GBP | Common Stock | Purchase | 1,716 | 4.874 GBP | Common Stock | Purchase | 42 | 4.875 GBP | Common Stock | Purchase | 1,051 | 4.876 GBP | Common Stock | Purchase | 876 | 4.877 GBP | Common Stock | Purchase | 1,489 | 4.878 GBP | Common Stock | Purchase | 474 | 4.879 GBP | Common Stock | Purchase | 1,705 | 4.88 GBP | Common Stock | Purchase | 469 | 4.881 GBP | Common Stock | Purchase | 2,400 | 4.884 GBP | Common Stock | Purchase | 1,322 | 4.885 GBP | Common Stock | Purchase | 353 | 4.886 GBP | Common Stock | Purchase | 18 | 4.887 GBP | Common Stock | Purchase | 74 | 4.888 GBP | Common Stock | Purchase | 1,172 | 4.889 GBP | Common Stock | Purchase | 2,000 | 4.891 GBP | Common Stock | Purchase | 706 | 4.892 GBP | Common Stock | Purchase | 1,583 | 4.893 GBP | Common Stock | Purchase | 1,032 | 4.894 GBP | Common Stock | Purchase | 1,477 | 4.895 GBP | Common Stock | Purchase | 880 | 4.898 GBP | Common Stock | Purchase | 2,242 | 4.899 GBP | Common Stock | Purchase | 331 | 4.9 GBP | Common Stock | Purchase | 332 | 4.901 GBP | Common Stock | Purchase | 1,786 | 4.903 GBP | Common Stock | Purchase | 420 | 4.904 GBP | Common Stock | Purchase | 1,304 | 4.905 GBP | Common Stock | Purchase | 1,637 | 4.907 GBP | Common Stock | Purchase | 834 | 4.912 GBP | Common Stock | Purchase | 360 | 4.913 GBP | Common Stock | Purchase | 3,072 | 4.914 GBP | Common Stock | Purchase | 930 | 4.915 GBP | Common Stock | Purchase | 669 | 4.916 GBP | Common Stock | Purchase | 258 | 4.917 GBP | Common Stock | Purchase | 972 | 4.918 GBP | Common Stock | Purchase | 859 | 4.926 GBP | Common Stock | Purchase | 329 | 4.927 GBP | Common Stock | Purchase | 227 | 4.937 GBP | Common Stock | Purchase | 1,261 | 4.938 GBP | Common Stock | Purchase | 210 | 4.939 GBP | Common Stock | Purchase | 1,000 | 4.94 GBP | Common Stock | Purchase | 890 | 4.942 GBP | Common Stock | Purchase | 2,046 | 4.943 GBP | Common Stock | Purchase | 2,237 | 4.944 GBP | Common Stock | Purchase | 294 | 4.945 GBP | Common Stock | Purchase | 239 | 4.946 GBP | Common Stock | Purchase | 995 | 4.947 GBP | Common Stock | Purchase | 475 | 4.948 GBP | Common Stock | Purchase | 1,000 | 4.949 GBP | Common Stock | Purchase | 7,137 | 4.95 GBP | Common Stock | Purchase | 686 | 4.952 GBP | Common Stock | Purchase | 2,977 | 4.953 GBP | Common Stock | Purchase | 14,286 | 4.954 GBP | Common Stock | Purchase | 3,634 | 4.955 GBP | Common Stock | Purchase | 3,632 | 4.956 GBP | Common Stock | Purchase | 2,057 | 4.957 GBP | Common Stock | Purchase | 2,009 | 4.958 GBP | Common Stock | Purchase | 809 | 4.959 GBP | Common Stock | Purchase | 278 | 4.96 GBP | Common Stock | Purchase | 982 | 4.961 GBP | Common Stock | Purchase | 1,529 | 4.962 GBP | Common Stock | Purchase | 1,569 | 4.963 GBP | Common Stock | Purchase | 2,811 | 4.964 GBP | Common Stock | Purchase | 1,901 | 4.965 GBP | Common Stock | Purchase | 5,535 | 4.966 GBP | Common Stock | Purchase | 5,814 | 4.967 GBP | Common Stock | Purchase | 1,447 | 4.968 GBP | Common Stock | Purchase | 2,691 | 4.969 GBP | Common Stock | Purchase | 17,914 | 4.97 GBP | Common Stock | Purchase | 3,504 | 4.971 GBP | Common Stock | Purchase | 4,522 | 4.972 GBP | Common Stock | Purchase | 2,684 | 4.973 GBP | Common Stock | Purchase | 674 | 4.974 GBP | Common Stock | Purchase | 867 | 4.975 GBP | Common Stock | Purchase | 1,805 | 4.976 GBP | Common Stock | Purchase | 508 | 4.977 GBP | Common Stock | Purchase | 400 | 4.978 GBP | Common Stock | Purchase | 1,295 | 4.979 GBP | Common Stock | Purchase | 1,437 | 4.98 GBP | Common Stock | Purchase | 2,535 | 4.981 GBP | Common Stock | Purchase | 1,613 | 4.983 GBP | Common Stock | Purchase | 492 | 4.984 GBP | Common Stock | Purchase | 1,351 | 4.985 GBP | Common Stock | Purchase | 4,926 | 4.986 GBP | Common Stock | Purchase | 7,260 | 4.987 GBP | Common Stock | Purchase | 3,396 | 4.988 GBP | Common Stock | Purchase | 1,275 | 4.989 GBP | Common Stock | Purchase | 623 | 4.99 GBP | Common Stock | Purchase | 1,964 | 4.991 GBP | Common Stock | Purchase | 4,043 | 4.992 GBP | Common Stock | Purchase | 440 | 4.993 GBP | Common Stock | Purchase | 752 | 4.995 GBP | Common Stock | Purchase | 133 | 4.996 GBP | Common Stock | Purchase | 185 | 4.997 GBP | Common Stock | Purchase | 2,540 | 4.999 GBP | Common Stock | Purchase | 9,791 | 5 GBP | Common Stock | Sale | -1,172 | 4.805 GBP | Common Stock | Sale | -1,389 | 4.806 GBP | Common Stock | Sale | -394 | 4.807 GBP | Common Stock | Sale | -1,824 | 4.808 GBP | Common Stock | Sale | -65 | 4.809 GBP | Common Stock | Sale | -1,137 | 4.81 GBP | Common Stock | Sale | -769 | 4.811 GBP | Common Stock | Sale | -663 | 4.812 GBP | Common Stock | Sale | -103 | 4.813 GBP | Common Stock | Sale | -64 | 4.814 GBP | Common Stock | Sale | -1,663 | 4.816 GBP | Common Stock | Sale | -460 | 4.818 GBP | Common Stock | Sale | -651 | 4.819 GBP | Common Stock | Sale | -5 | 4.82 GBP | Common Stock | Sale | -480 | 4.821 GBP | Common Stock | Sale | -359 | 4.822 GBP | Common Stock | Sale | -3,571 | 4.823 GBP | Common Stock | Sale | -1,944 | 4.825 GBP | Common Stock | Sale | -750 | 4.826 GBP | Common Stock | Sale | -177 | 4.827 GBP | Common Stock | Sale | -382 | 4.83 GBP | Common Stock | Sale | -837 | 4.831 GBP | Common Stock | Sale | -2,347 | 4.832 GBP | Common Stock | Sale | -2,177 | 4.834 GBP | Common Stock | Sale | -990 | 4.836 GBP | Common Stock | Sale | -390 | 4.837 GBP | Common Stock | Sale | -891 | 4.838 GBP | Common Stock | Sale | -1,194 | 4.841 GBP | Common Stock | Sale | -429 | 4.842 GBP | Common Stock | Sale | -691 | 4.843 GBP | Common Stock | Sale | -1,838 | 4.844 GBP | Common Stock | Sale | -3,726 | 4.846 GBP | Common Stock | Sale | -751 | 4.847 GBP | Common Stock | Sale | -395 | 4.85 GBP | Common Stock | Sale | -666 | 4.853 GBP | Common Stock | Sale | -1,466 | 4.857 GBP | Common Stock | Sale | -750 | 4.858 GBP | Common Stock | Sale | -761 | 4.859 GBP | Common Stock | Sale | -1,411 | 4.86 GBP | Common Stock | Sale | -340 | 4.861 GBP | Common Stock | Sale | -1,400 | 4.862 GBP | Common Stock | Sale | -1,152 | 4.863 GBP | Common Stock | Sale | -566 | 4.864 GBP | Common Stock | Sale | -1,490 | 4.867 GBP | Common Stock | Sale | -3,363 | 4.868 GBP | Common Stock | Sale | -777 | 4.869 GBP | Common Stock | Sale | -1,272 | 4.87 GBP | Common Stock | Sale | -2,959 | 4.871 GBP | Common Stock | Sale | -3,527 | 4.872 GBP | Common Stock | Sale | -1,784 | 4.873 GBP | Common Stock | Sale | -407 | 4.874 GBP | Common Stock | Sale | -2,882 | 4.875 GBP | Common Stock | Sale | -445 | 4.877 GBP | Common Stock | Sale | -1,186 | 4.879 GBP | Common Stock | Sale | -763 | 4.88 GBP | Common Stock | Sale | -736 | 4.881 GBP | Common Stock | Sale | -488 | 4.882 GBP | Common Stock | Sale | -460 | 4.883 GBP | Common Stock | Sale | -1,882 | 4.884 GBP | Common Stock | Sale | -2,464 | 4.885 GBP | Common Stock | Sale | -934 | 4.886 GBP | Common Stock | Sale | -433 | 4.889 GBP | Common Stock | Sale | -699 | 4.89 GBP | Common Stock | Sale | -1,100 | 4.891 GBP | Common Stock | Sale | -1,456 | 4.894 GBP | Common Stock | Sale | -8,607 | 4.895 GBP | Common Stock | Sale | -2,006 | 4.896 GBP | Common Stock | Sale | -4,037 | 4.897 GBP | Common Stock | Sale | -699 | 4.898 GBP | Common Stock | Sale | -1,320 | 4.899 GBP | Common Stock | Sale | -2,601 | 4.901 GBP | Common Stock | Sale | -536 | 4.902 GBP | Common Stock | Sale | -1,855 | 4.904 GBP | Common Stock | Sale | -1,578 | 4.905 GBP | Common Stock | Sale | -210 | 4.907 GBP | Common Stock | Sale | -566 | 4.913 GBP | Common Stock | Sale | -344 | 4.917 GBP | Common Stock | Sale | -1,674 | 4.918 GBP | Common Stock | Sale | -296 | 4.919 GBP | Common Stock | Sale | -200 | 4.921 GBP | Common Stock | Sale | -600 | 4.922 GBP | Common Stock | Sale | -840 | 4.924 GBP | Common Stock | Sale | -350 | 4.94 GBP | Common Stock | Sale | -464 | 4.943 GBP | Common Stock | Sale | -795 | 4.945 GBP | Common Stock | Sale | -950 | 4.946 GBP | Common Stock | Sale | -223 | 4.947 GBP | Common Stock | Sale | -1,404 | 4.948 GBP | Common Stock | Sale | -146 | 4.949 GBP | Common Stock | Sale | -2,314 | 4.95 GBP | Common Stock | Sale | -6,237 | 4.951 GBP | Common Stock | Sale | -1,812 | 4.952 GBP | Common Stock | Sale | -2,616 | 4.953 GBP | Common Stock | Sale | -7,150 | 4.954 GBP | Common Stock | Sale | -6,419 | 4.955 GBP | Common Stock | Sale | -5,143 | 4.956 GBP | Common Stock | Sale | -3,819 | 4.957 GBP | Common Stock | Sale | -4,437 | 4.958 GBP | Common Stock | Sale | -1,380 | 4.959 GBP | Common Stock | Sale | -1,221 | 4.96 GBP | Common Stock | Sale | -852 | 4.961 GBP | Common Stock | Sale | -530 | 4.963 GBP | Common Stock | Sale | -1,649 | 4.964 GBP | Common Stock | Sale | -674 | 4.965 GBP | Common Stock | Sale | -4,105 | 4.966 GBP | Common Stock | Sale | -670 | 4.967 GBP | Common Stock | Sale | -3,873 | 4.968 GBP | Common Stock | Sale | -3,745 | 4.969 GBP | Common Stock | Sale | -2,938 | 4.97 GBP | Common Stock | Sale | -2,125 | 4.971 GBP | Common Stock | Sale | -860 | 4.972 GBP | Common Stock | Sale | -400 | 4.978 GBP | Common Stock | Sale | -332 | 4.979 GBP | Common Stock | Sale | -526 | 4.98 GBP | Common Stock | Sale | -580 | 4.981 GBP | Common Stock | Sale | -5,113 | 4.982 GBP | Common Stock | Sale | -3,352 | 4.983 GBP | Common Stock | Sale | -2,685 | 4.984 GBP | Common Stock | Sale | -14,226 | 4.985 GBP | Common Stock | Sale | -9,849 | 4.986 GBP | Common Stock | Sale | -1,256 | 4.987 GBP | Common Stock | Sale | -1,030 | 4.988 GBP | Common Stock | Sale | -1,786 | 4.99 GBP | Common Stock | Sale | -42 | 4.991 GBP | Common Stock | Sale | -4,826 | 4.992 GBP | Common Stock | Sale | -980 | 4.993 GBP | Common Stock | Sale | -467 | 4.994 GBP | Common Stock | Sale | -2,332 | 4.995 GBP | Common Stock | Sale | -1,542 | 4.996 GBP | Common Stock | Sale | -1,035 | 4.997 GBP | Common Stock | Sale | -1,843 | 4.999 GBP | Common Stock | Sale | -1,973 | 5 GBP | Common Stock | Sale | -1,073 | 5.005 GBP |
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