|
|
|
|
| Class of relevant security ISIN GB0000282623 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 750 | 4.724 GBP | Common Stock | Purchase | 868 | 4.728 GBP | Common Stock | Purchase | 6 | 4.736 GBP | Common Stock | Purchase | 459 | 4.741 GBP | Common Stock | Purchase | 474 | 4.746 GBP | Common Stock | Purchase | 1,687 | 4.747 GBP | Common Stock | Purchase | 714 | 4.749 GBP | Common Stock | Purchase | 1,332 | 4.752 GBP | Common Stock | Purchase | 543 | 4.755 GBP | Common Stock | Purchase | 1,612 | 4.762 GBP | Common Stock | Purchase | 1,453 | 4.763 GBP | Common Stock | Purchase | 1,108 | 4.764 GBP | Common Stock | Purchase | 964 | 4.765 GBP | Common Stock | Purchase | 477 | 4.7665 GBP | Common Stock | Purchase | 1,835 | 4.767 GBP | Common Stock | Purchase | 1,415 | 4.768 GBP | Common Stock | Purchase | 300 | 4.769 GBP | Common Stock | Purchase | 960 | 4.77 GBP | Common Stock | Purchase | 1,536 | 4.771 GBP | Common Stock | Purchase | 1,534 | 4.772 GBP | Common Stock | Purchase | 2,130 | 4.773 GBP | Common Stock | Purchase | 5,609 | 4.774 GBP | Common Stock | Purchase | 2,637 | 4.775 GBP | Common Stock | Purchase | 708 | 4.776 GBP | Common Stock | Purchase | 1,815 | 4.778 GBP | Common Stock | Purchase | 1,086 | 4.779 GBP | Common Stock | Purchase | 654 | 4.78 GBP | Common Stock | Purchase | 1,046 | 4.781 GBP | Common Stock | Purchase | 2,804 | 4.782 GBP | Common Stock | Purchase | 2,660 | 4.783 GBP | Common Stock | Purchase | 4,058 | 4.784 GBP | Common Stock | Purchase | 1,180 | 4.785 GBP | Common Stock | Purchase | 1,036 | 4.786 GBP | Common Stock | Purchase | 1,452 | 4.787 GBP | Common Stock | Purchase | 2,177 | 4.79 GBP | Common Stock | Purchase | 4,183 | 4.791 GBP | Common Stock | Purchase | 276 | 4.793 GBP | Common Stock | Purchase | 4,603 | 4.794 GBP | Common Stock | Purchase | 6,304 | 4.795 GBP | Common Stock | Purchase | 3,857 | 4.796 GBP | Common Stock | Purchase | 4,371 | 4.797 GBP | Common Stock | Purchase | 4,157 | 4.798 GBP | Common Stock | Purchase | 909 | 4.799 GBP | Common Stock | Purchase | 1,012 | 4.8 GBP | Common Stock | Purchase | 1,351 | 4.801 GBP | Common Stock | Purchase | 2,519 | 4.802 GBP | Common Stock | Purchase | 771 | 4.8025 GBP | Common Stock | Purchase | 1,565 | 4.803 GBP | Common Stock | Purchase | 4,997 | 4.804 GBP | Common Stock | Purchase | 2,769 | 4.805 GBP | Common Stock | Purchase | 1,520 | 4.806 GBP | Common Stock | Purchase | 4,556 | 4.807 GBP | Common Stock | Purchase | 2,493 | 4.808 GBP | Common Stock | Purchase | 3,261 | 4.809 GBP | Common Stock | Purchase | 407 | 4.81 GBP | Common Stock | Purchase | 2,170 | 4.811 GBP | Common Stock | Purchase | 735 | 4.812 GBP | Common Stock | Purchase | 192 | 4.813 GBP | Common Stock | Purchase | 1,652 | 4.814 GBP | Common Stock | Purchase | 2,913 | 4.815 GBP | Common Stock | Purchase | 3,662 | 4.816 GBP | Common Stock | Purchase | 3,430 | 4.817 GBP | Common Stock | Purchase | 4,334 | 4.818 GBP | Common Stock | Purchase | 44 | 4.8185 GBP | Common Stock | Purchase | 4,726 | 4.819 GBP | Common Stock | Purchase | 5,956 | 4.82 GBP | Common Stock | Purchase | 5,363 | 4.821 GBP | Common Stock | Purchase | 436 | 4.8215 GBP | Common Stock | Purchase | 1,768 | 4.822 GBP | Common Stock | Purchase | 1,442 | 4.823 GBP | Common Stock | Purchase | 685 | 4.824 GBP | Common Stock | Purchase | 2,550 | 4.825 GBP | Common Stock | Purchase | 2,084 | 4.826 GBP | Common Stock | Purchase | 228 | 4.827 GBP | Common Stock | Purchase | 1,057 | 4.828 GBP | Common Stock | Purchase | 926 | 4.829 GBP | Common Stock | Purchase | 658 | 4.831 GBP | Common Stock | Purchase | 2,941 | 4.832 GBP | Common Stock | Purchase | 108 | 4.8325 GBP | Common Stock | Purchase | 1,091 | 4.833 GBP | Common Stock | Purchase | 2,344 | 4.834 GBP | Common Stock | Purchase | 12 | 4.836 GBP | Common Stock | Purchase | 5,259 | 4.837 GBP | Common Stock | Purchase | 4,511 | 4.838 GBP | Common Stock | Purchase | 753 | 4.839 GBP | Common Stock | Purchase | 929 | 4.84 GBP | Common Stock | Purchase | 531 | 4.841 GBP | Common Stock | Purchase | 1,066 | 4.842 GBP | Common Stock | Purchase | 1,403 | 4.843 GBP | Common Stock | Purchase | 4,124 | 4.844 GBP | Common Stock | Purchase | 5,105 | 4.845 GBP | Common Stock | Purchase | 2,459 | 4.846 GBP | Common Stock | Purchase | 4,994 | 4.847 GBP | Common Stock | Purchase | 1,409 | 4.848 GBP | Common Stock | Purchase | 2,128 | 4.849 GBP | Common Stock | Purchase | 49 | 4.85 GBP | Common Stock | Purchase | 555 | 4.852 GBP | Common Stock | Purchase | 851 | 4.853 GBP | Common Stock | Purchase | 700 | 4.854 GBP | Common Stock | Purchase | 418 | 4.855 GBP | Common Stock | Purchase | 2,211 | 4.856 GBP | Common Stock | Purchase | 2,752 | 4.857 GBP | Common Stock | Purchase | 1,813 | 4.858 GBP | Common Stock | Purchase | 291 | 4.859 GBP | Common Stock | Purchase | 903 | 4.86 GBP | Common Stock | Purchase | 4,725 | 4.861 GBP | Common Stock | Purchase | 5,878 | 4.862 GBP | Common Stock | Purchase | 6,834 | 4.863 GBP | Common Stock | Purchase | 3,290 | 4.864 GBP | Common Stock | Purchase | 3,389 | 4.865 GBP | Common Stock | Purchase | 4,586 | 4.866 GBP | Common Stock | Purchase | 3,903 | 4.867 GBP | Common Stock | Purchase | 2,845 | 4.868 GBP | Common Stock | Purchase | 3,498 | 4.869 GBP | Common Stock | Purchase | 2,070 | 4.87 GBP | Common Stock | Purchase | 916 | 4.871 GBP | Common Stock | Purchase | 4,066 | 4.872 GBP | Common Stock | Purchase | 1,699 | 4.874 GBP | Common Stock | Purchase | 1,800 | 4.875 GBP | Common Stock | Purchase | 3,683 | 4.876 GBP | Common Stock | Purchase | 170 | 4.877 GBP | Common Stock | Purchase | 276 | 4.878 GBP | Common Stock | Sale | -69 | 4.735 GBP | Common Stock | Sale | -600 | 4.736 GBP | Common Stock | Sale | -911 | 4.74 GBP | Common Stock | Sale | -736 | 4.744 GBP | Common Stock | Sale | -657 | 4.745 GBP | Common Stock | Sale | -267 | 4.746 GBP | Common Stock | Sale | -205 | 4.757 GBP | Common Stock | Sale | -267 | 4.758 GBP | Common Stock | Sale | -720 | 4.759 GBP | Common Stock | Sale | -730 | 4.76 GBP | Common Stock | Sale | -503 | 4.761 GBP | Common Stock | Sale | -3,091 | 4.767 GBP | Common Stock | Sale | -7,270 | 4.768 GBP | Common Stock | Sale | -40 | 4.77 GBP | Common Stock | Sale | -3,938 | 4.772 GBP | Common Stock | Sale | -650 | 4.775 GBP | Common Stock | Sale | -600 | 4.778 GBP | Common Stock | Sale | -6,000 | 4.779 GBP | Common Stock | Sale | -1,709 | 4.78 GBP | Common Stock | Sale | -418 | 4.781 GBP | Common Stock | Sale | -761 | 4.782 GBP | Common Stock | Sale | -2,054 | 4.783 GBP | Common Stock | Sale | -410 | 4.785 GBP | Common Stock | Sale | -600 | 4.786 GBP | Common Stock | Sale | -296 | 4.789 GBP | Common Stock | Sale | -1,719 | 4.79 GBP | Common Stock | Sale | -1,169 | 4.791 GBP | Common Stock | Sale | -72 | 4.792 GBP | Common Stock | Sale | -3,775 | 4.793 GBP | Common Stock | Sale | -9,464 | 4.794 GBP | Common Stock | Sale | -1,734 | 4.795 GBP | Common Stock | Sale | -225 | 4.796 GBP | Common Stock | Sale | -1,149 | 4.797 GBP | Common Stock | Sale | -6,712 | 4.798 GBP | Common Stock | Sale | -1,035 | 4.8 GBP | Common Stock | Sale | -1,809 | 4.801 GBP | Common Stock | Sale | -2,220 | 4.802 GBP | Common Stock | Sale | -1,808 | 4.803 GBP | Common Stock | Sale | -1,208 | 4.804 GBP | Common Stock | Sale | -3,746 | 4.805 GBP | Common Stock | Sale | -2,350 | 4.806 GBP | Common Stock | Sale | -1,421 | 4.807 GBP | Common Stock | Sale | -4,862 | 4.808 GBP | Common Stock | Sale | -5,449 | 4.809 GBP | Common Stock | Sale | -462 | 4.81 GBP | Common Stock | Sale | -1,695 | 4.811 GBP | Common Stock | Sale | -2,151 | 4.812 GBP | Common Stock | Sale | -414 | 4.813 GBP | Common Stock | Sale | -3,791 | 4.814 GBP | Common Stock | Sale | -1,901 | 4.815 GBP | Common Stock | Sale | -11,169 | 4.816 GBP | Common Stock | Sale | -1,759 | 4.817 GBP | Common Stock | Sale | -2,035 | 4.818 GBP | Common Stock | Sale | -8,980 | 4.819 GBP | Common Stock | Sale | -9,224 | 4.82 GBP | Common Stock | Sale | -2,525 | 4.821 GBP | Common Stock | Sale | -945 | 4.822 GBP | Common Stock | Sale | -948 | 4.823 GBP | Common Stock | Sale | -1,339 | 4.824 GBP | Common Stock | Sale | -1,091 | 4.825 GBP | Common Stock | Sale | -2,174 | 4.826 GBP | Common Stock | Sale | -56 | 4.827 GBP | Common Stock | Sale | -3,746 | 4.828 GBP | Common Stock | Sale | -178 | 4.829 GBP | Common Stock | Sale | -1,517 | 4.83 GBP | Common Stock | Sale | -1,044 | 4.831 GBP | Common Stock | Sale | -1,330 | 4.832 GBP | Common Stock | Sale | -2,705 | 4.834 GBP | Common Stock | Sale | -2,578 | 4.835 GBP | Common Stock | Sale | -667 | 4.8355 GBP | Common Stock | Sale | -2,744 | 4.836 GBP | Common Stock | Sale | -2,694 | 4.837 GBP | Common Stock | Sale | -1,636 | 4.838 GBP | Common Stock | Sale | -537 | 4.839 GBP | Common Stock | Sale | -140 | 4.84 GBP | Common Stock | Sale | -2,128 | 4.841 GBP | Common Stock | Sale | -1,958 | 4.842 GBP | Common Stock | Sale | -3,208 | 4.843 GBP | Common Stock | Sale | -473 | 4.8435 GBP | Common Stock | Sale | -5,948 | 4.844 GBP | Common Stock | Sale | -3,053 | 4.845 GBP | Common Stock | Sale | -1,081 | 4.846 GBP | Common Stock | Sale | -2,063 | 4.847 GBP | Common Stock | Sale | -1,786 | 4.848 GBP | Common Stock | Sale | -417 | 4.849 GBP | Common Stock | Sale | -370 | 4.85 GBP | Common Stock | Sale | -1,229 | 4.851 GBP | Common Stock | Sale | -429 | 4.852 GBP | Common Stock | Sale | -600 | 4.853 GBP | Common Stock | Sale | -600 | 4.854 GBP | Common Stock | Sale | -306 | 4.855 GBP | Common Stock | Sale | -2,531 | 4.856 GBP | Common Stock | Sale | -633 | 4.857 GBP | Common Stock | Sale | -10,354 | 4.858 GBP | Common Stock | Sale | -5,222 | 4.859 GBP | Common Stock | Sale | -4,702 | 4.86 GBP | Common Stock | Sale | -7,342 | 4.861 GBP | Common Stock | Sale | -2,644 | 4.862 GBP | Common Stock | Sale | -3,559 | 4.863 GBP | Common Stock | Sale | -4,055 | 4.864 GBP | Common Stock | Sale | -2,753 | 4.865 GBP | Common Stock | Sale | -2,492 | 4.866 GBP | Common Stock | Sale | -5,496 | 4.867 GBP | Common Stock | Sale | -1,634 | 4.868 GBP | Common Stock | Sale | -1,745 | 4.869 GBP | Common Stock | Sale | -2,289 | 4.87 GBP | Common Stock | Sale | -1,925 | 4.871 GBP | Common Stock | Sale | -2,511 | 4.872 GBP | Common Stock | Sale | -848 | 4.874 GBP | Common Stock | Sale | -924 | 4.875 GBP | Common Stock | Sale | -1,281 | 4.876 GBP |
|
|
|
|
|
|