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| Class of relevant security ISIN GB0000282623 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 725 | 4.577 GBP | Common Stock | Purchase | 3,962 | 4.579 GBP | Common Stock | Purchase | 1,001 | 4.58 GBP | Common Stock | Purchase | 426 | 4.582 GBP | Common Stock | Purchase | 396 | 4.587 GBP | Common Stock | Purchase | 1,788 | 4.589 GBP | Common Stock | Purchase | 847 | 4.59 GBP | Common Stock | Purchase | 1,172 | 4.591 GBP | Common Stock | Purchase | 271 | 4.592 GBP | Common Stock | Purchase | 2,029 | 4.593 GBP | Common Stock | Purchase | 2,360 | 4.594 GBP | Common Stock | Purchase | 4,433 | 4.595 GBP | Common Stock | Purchase | 2,647 | 4.596 GBP | Common Stock | Purchase | 2,763 | 4.597 GBP | Common Stock | Purchase | 420 | 4.598 GBP | Common Stock | Purchase | 2,883 | 4.599 GBP | Common Stock | Purchase | 1,498 | 4.6 GBP | Common Stock | Purchase | 1,135 | 4.601 GBP | Common Stock | Purchase | 3,182 | 4.602 GBP | Common Stock | Purchase | 1,303 | 4.603 GBP | Common Stock | Purchase | 2,202 | 4.604 GBP | Common Stock | Purchase | 844 | 4.605 GBP | Common Stock | Purchase | 435 | 4.606 GBP | Common Stock | Purchase | 2,596 | 4.607 GBP | Common Stock | Purchase | 2,062 | 4.608 GBP | Common Stock | Purchase | 191 | 4.6085 GBP | Common Stock | Purchase | 631 | 4.609 GBP | Common Stock | Purchase | 1,626 | 4.61 GBP | Common Stock | Purchase | 2,380 | 4.611 GBP | Common Stock | Purchase | 1,226 | 4.612 GBP | Common Stock | Purchase | 6,442 | 4.613 GBP | Common Stock | Purchase | 2,634 | 4.614 GBP | Common Stock | Purchase | 173 | 4.615 GBP | Common Stock | Purchase | 63 | 4.6155 GBP | Common Stock | Purchase | 1,172 | 4.616 GBP | Common Stock | Purchase | 2,636 | 4.617 GBP | Common Stock | Purchase | 1,538 | 4.618 GBP | Common Stock | Purchase | 4,628 | 4.619 GBP | Common Stock | Purchase | 8,846 | 4.62 GBP | Common Stock | Purchase | 3,762 | 4.621 GBP | Common Stock | Purchase | 826 | 4.622 GBP | Common Stock | Purchase | 1,424 | 4.623 GBP | Common Stock | Purchase | 3,637 | 4.6235 GBP | Common Stock | Purchase | 4,508 | 4.624 GBP | Common Stock | Purchase | 8,727 | 4.625 GBP | Common Stock | Purchase | 3,606 | 4.626 GBP | Common Stock | Purchase | 2,702 | 4.627 GBP | Common Stock | Purchase | 5,481 | 4.628 GBP | Common Stock | Purchase | 2,358 | 4.63 GBP | Common Stock | Purchase | 3,857 | 4.631 GBP | Common Stock | Purchase | 3,387 | 4.632 GBP | Common Stock | Purchase | 4,080 | 4.633 GBP | Common Stock | Purchase | 2,288 | 4.634 GBP | Common Stock | Purchase | 222 | 4.6345 GBP | Common Stock | Purchase | 2,971 | 4.635 GBP | Common Stock | Purchase | 8,659 | 4.636 GBP | Common Stock | Purchase | 4,582 | 4.637 GBP | Common Stock | Purchase | 5,148 | 4.638 GBP | Common Stock | Purchase | 3,062 | 4.639 GBP | Common Stock | Purchase | 2,585 | 4.64 GBP | Common Stock | Purchase | 3,067 | 4.641 GBP | Common Stock | Purchase | 1,497 | 4.642 GBP | Common Stock | Purchase | 537 | 4.644 GBP | Common Stock | Purchase | 70 | 4.645 GBP | Common Stock | Purchase | 716 | 4.647 GBP | Common Stock | Purchase | 404 | 4.648 GBP | Common Stock | Purchase | 625 | 4.65 GBP | Common Stock | Purchase | 2,043 | 4.652 GBP | Common Stock | Purchase | 100 | 4.659 GBP | Common Stock | Purchase | 649 | 4.661 GBP | Common Stock | Purchase | 1,012 | 4.663 GBP | Common Stock | Purchase | 603 | 4.664 GBP | Common Stock | Purchase | 812 | 4.665 GBP | Common Stock | Purchase | 1,421 | 4.667 GBP | Common Stock | Purchase | 1,126 | 4.6685 GBP | Common Stock | Purchase | 3,704 | 4.669 GBP | Common Stock | Purchase | 1,572 | 4.672 GBP | Common Stock | Purchase | 205 | 4.6725 GBP | Common Stock | Purchase | 2,366 | 4.673 GBP | Common Stock | Purchase | 1,636 | 4.674 GBP | Common Stock | Purchase | 1,175 | 4.675 GBP | Common Stock | Purchase | 410 | 4.678 GBP | Common Stock | Purchase | 1,640 | 4.681 GBP | Common Stock | Purchase | 1,107 | 4.682 GBP | Common Stock | Purchase | 1,150 | 4.683 GBP | Common Stock | Sale | -342 | 4.575 GBP | Common Stock | Sale | -329 | 4.577 GBP | Common Stock | Sale | -43 | 4.58 GBP | Common Stock | Sale | -666 | 4.585 GBP | Common Stock | Sale | -610 | 4.587 GBP | Common Stock | Sale | -330 | 4.588 GBP | Common Stock | Sale | -370 | 4.589 GBP | Common Stock | Sale | -227 | 4.59 GBP | Common Stock | Sale | -600 | 4.592 GBP | Common Stock | Sale | -427 | 4.593 GBP | Common Stock | Sale | -2,974 | 4.594 GBP | Common Stock | Sale | -1,460 | 4.596 GBP | Common Stock | Sale | -1,124 | 4.597 GBP | Common Stock | Sale | -1,658 | 4.598 GBP | Common Stock | Sale | -1,251 | 4.599 GBP | Common Stock | Sale | -15,586 | 4.6 GBP | Common Stock | Sale | -2,006 | 4.601 GBP | Common Stock | Sale | -2,385 | 4.602 GBP | Common Stock | Sale | -1,032 | 4.603 GBP | Common Stock | Sale | -208 | 4.605 GBP | Common Stock | Sale | -4,818 | 4.607 GBP | Common Stock | Sale | -2,558 | 4.608 GBP | Common Stock | Sale | -1,599 | 4.612 GBP | Common Stock | Sale | -5,643 | 4.613 GBP | Common Stock | Sale | -782 | 4.614 GBP | Common Stock | Sale | -1,106 | 4.615 GBP | Common Stock | Sale | -470 | 4.616 GBP | Common Stock | Sale | -1,581 | 4.617 GBP | Common Stock | Sale | -1,184 | 4.618 GBP | Common Stock | Sale | -914 | 4.619 GBP | Common Stock | Sale | -4,118 | 4.62 GBP | Common Stock | Sale | -3,020 | 4.621 GBP | Common Stock | Sale | -2,432 | 4.622 GBP | Common Stock | Sale | -3,413 | 4.623 GBP | Common Stock | Sale | -2,680 | 4.624 GBP | Common Stock | Sale | -9,447 | 4.625 GBP | Common Stock | Sale | -3,286 | 4.626 GBP | Common Stock | Sale | -11,485 | 4.627 GBP | Common Stock | Sale | -1,494 | 4.628 GBP | Common Stock | Sale | -502 | 4.629 GBP | Common Stock | Sale | -4,034 | 4.63 GBP | Common Stock | Sale | -9,360 | 4.631 GBP | Common Stock | Sale | -7,002 | 4.632 GBP | Common Stock | Sale | -2,126 | 4.633 GBP | Common Stock | Sale | -5,000 | 4.634 GBP | Common Stock | Sale | -4,268 | 4.635 GBP | Common Stock | Sale | -11,278 | 4.636 GBP | Common Stock | Sale | -845 | 4.637 GBP | Common Stock | Sale | -333 | 4.638 GBP | Common Stock | Sale | -1,305 | 4.639 GBP | Common Stock | Sale | -1,738 | 4.64 GBP | Common Stock | Sale | -1,603 | 4.641 GBP | Common Stock | Sale | -996 | 4.642 GBP | Common Stock | Sale | -1,100 | 4.644 GBP | Common Stock | Sale | -1,677 | 4.645 GBP | Common Stock | Sale | -234 | 4.646 GBP | Common Stock | Sale | -11 | 4.648 GBP | Common Stock | Sale | -1,649 | 4.649 GBP | Common Stock | Sale | -6,056 | 4.65 GBP | Common Stock | Sale | -2,379 | 4.651 GBP | Common Stock | Sale | -3,412 | 4.652 GBP | Common Stock | Sale | -1,962 | 4.654 GBP | Common Stock | Sale | -700 | 4.655 GBP | Common Stock | Sale | -363 | 4.664 GBP | Common Stock | Sale | -297 | 4.665 GBP | Common Stock | Sale | -406 | 4.666 GBP | Common Stock | Sale | -1,047 | 4.667 GBP | Common Stock | Sale | -1,450 | 4.668 GBP | Common Stock | Sale | -1,768 | 4.669 GBP | Common Stock | Sale | -3,107 | 4.67 GBP | Common Stock | Sale | -2,729 | 4.671 GBP | Common Stock | Sale | -4,311 | 4.672 GBP | Common Stock | Sale | -6,571 | 4.673 GBP | Common Stock | Sale | -3,026 | 4.674 GBP | Common Stock | Sale | -7,540 | 4.675 GBP | Common Stock | Sale | -2,299 | 4.676 GBP | Common Stock | Sale | -1,655 | 4.677 GBP | Common Stock | Sale | -74 | 4.6775 GBP | Common Stock | Sale | -1,398 | 4.678 GBP | Common Stock | Sale | -1,085 | 4.679 GBP | Common Stock | Sale | -1,282 | 4.68 GBP | Common Stock | Sale | -1,398 | 4.681 GBP | Common Stock | Sale | -2,033 | 4.682 GBP | Common Stock | Sale | -710 | 4.684 GBP | Common Stock | Sale | -5,611 | 4.685 GBP | Common Stock | Sale | -1,850 | 4.686 GBP | Common Stock | Sale | -1,390 | 4.688 GBP | Common Stock | Sale | -300 | 4.689 GBP | Common Stock | Sale | -25 | 4.691 GBP |
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