|
|
|
|
| Class of relevant security ISIN GB00B019KW72 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 850 | 2.185 GBP | Common Stock | Purchase | 7,890 | 2.186 GBP | Common Stock | Purchase | 1,058 | 2.187 GBP | Common Stock | Purchase | 1,250 | 2.188 GBP | Common Stock | Purchase | 16,622 | 2.189 GBP | Common Stock | Purchase | 27,323 | 2.19 GBP | Common Stock | Purchase | 850 | 2.191 GBP | Common Stock | Purchase | 17,886 | 2.192 GBP | Common Stock | Purchase | 22,981 | 2.193 GBP | Common Stock | Purchase | 5,010 | 2.197 GBP | Common Stock | Purchase | 8,920 | 2.198 GBP | Common Stock | Purchase | 3,300 | 2.199 GBP | Common Stock | Purchase | 557 | 2.201 GBP | Common Stock | Purchase | 47 | 2.202 GBP | Common Stock | Purchase | 4,722 | 2.203 GBP | Common Stock | Purchase | 3,494 | 2.204 GBP | Common Stock | Purchase | 4,685 | 2.205 GBP | Common Stock | Purchase | 10,062 | 2.206 GBP | Common Stock | Purchase | 4,599 | 2.207 GBP | Common Stock | Purchase | 6,014 | 2.208 GBP | Common Stock | Purchase | 11,739 | 2.209 GBP | Common Stock | Purchase | 13,854 | 2.21 GBP | Common Stock | Purchase | 10,122 | 2.211 GBP | Common Stock | Purchase | 51,373 | 2.212 GBP | Common Stock | Purchase | 17,863 | 2.213 GBP | Common Stock | Purchase | 14,009 | 2.215 GBP | Common Stock | Purchase | 3,398 | 2.216 GBP | Common Stock | Purchase | 2,805 | 2.217 GBP | Common Stock | Purchase | 38,964 | 2.218 GBP | Common Stock | Purchase | 53,058 | 2.219 GBP | Common Stock | Purchase | 21,949 | 2.22 GBP | Common Stock | Purchase | 2,093 | 2.221 GBP | Common Stock | Purchase | 2,332 | 2.222 GBP | Common Stock | Purchase | 16,368 | 2.223 GBP | Common Stock | Purchase | 734 | 2.224 GBP | Common Stock | Purchase | 5,060 | 2.225 GBP | Common Stock | Purchase | 779 | 2.227 GBP | Common Stock | Purchase | 8,090 | 2.228 GBP | Common Stock | Purchase | 3,146 | 2.229 GBP | Common Stock | Purchase | 6,450 | 2.23 GBP | Common Stock | Purchase | 14,126 | 2.231 GBP | Common Stock | Purchase | 11 | 2.232 GBP | Common Stock | Purchase | 1,162 | 2.233 GBP | Common Stock | Purchase | 3,636 | 2.234 GBP | Common Stock | Purchase | 4,784 | 2.235 GBP | Common Stock | Purchase | 7,809 | 2.236 GBP | Common Stock | Purchase | 1,700 | 2.237 GBP | Common Stock | Purchase | 3,062 | 2.238 GBP | Common Stock | Purchase | 4,296 | 2.239 GBP | Common Stock | Purchase | 21,929 | 2.24 GBP | Common Stock | Purchase | 29,867 | 2.241 GBP | Common Stock | Purchase | 13,853 | 2.242 GBP | Common Stock | Purchase | 11,384 | 2.244 GBP | Common Stock | Purchase | 6,550 | 2.246 GBP | Common Stock | Purchase | 5,100 | 2.247 GBP | Common Stock | Purchase | 2,650 | 2.249 GBP | Common Stock | Purchase | 2,731 | 2.25 GBP | Common Stock | Purchase | 4,110 | 2.251 GBP | Common Stock | Purchase | 3,418 | 2.252 GBP | Common Stock | Purchase | 10,822 | 2.253 GBP | Common Stock | Purchase | 12,857 | 2.254 GBP | Common Stock | Purchase | 5,211 | 2.255 GBP | Common Stock | Purchase | 1,456 | 2.256 GBP | Common Stock | Purchase | 7,684 | 2.257 GBP | Common Stock | Purchase | 950 | 2.259 GBP | Common Stock | Purchase | 8,947 | 2.26 GBP | Common Stock | Purchase | 6,737 | 2.261 GBP | Common Stock | Purchase | 5,109 | 2.262 GBP | Common Stock | Purchase | 1,400 | 2.265 GBP | Common Stock | Purchase | 6,000 | 2.266 GBP | Common Stock | Purchase | 950 | 2.267 GBP | Common Stock | Purchase | 3,000 | 2.268 GBP | Common Stock | Purchase | 1,098 | 2.269 GBP | Common Stock | Purchase | 8,135 | 2.27 GBP | Common Stock | Purchase | 34,913 | 2.271 GBP | Common Stock | Purchase | 4,718 | 2.272 GBP | Common Stock | Purchase | 50,114 | 2.273 GBP | Common Stock | Purchase | 14,432 | 2.274 GBP | Common Stock | Purchase | 28,955 | 2.275 GBP | Common Stock | Purchase | 11,367 | 2.276 GBP | Common Stock | Purchase | 24,272 | 2.277 GBP | Common Stock | Purchase | 26,806 | 2.278 GBP | Common Stock | Purchase | 25,691 | 2.279 GBP | Common Stock | Purchase | 26,428 | 2.28 GBP | Common Stock | Purchase | 48,446 | 2.281 GBP | Common Stock | Purchase | 27,820 | 2.282 GBP | Common Stock | Purchase | 60,904 | 2.283 GBP | Common Stock | Purchase | 35,550 | 2.284 GBP | Common Stock | Purchase | 31,764 | 2.285 GBP | Common Stock | Purchase | 25,746 | 2.286 GBP | Common Stock | Purchase | 3,295 | 2.287 GBP | Common Stock | Sale | -3,600 | 2.188 GBP | Common Stock | Sale | -4,000 | 2.189 GBP | Common Stock | Sale | -3,900 | 2.19 GBP | Common Stock | Sale | -3,080 | 2.191 GBP | Common Stock | Sale | -1,958 | 2.192 GBP | Common Stock | Sale | -3,631 | 2.193 GBP | Common Stock | Sale | -3,156 | 2.201 GBP | Common Stock | Sale | -22,046 | 2.202 GBP | Common Stock | Sale | -3,286 | 2.203 GBP | Common Stock | Sale | -10,182 | 2.204 GBP | Common Stock | Sale | -187,769 | 2.205 GBP | Common Stock | Sale | -2,368 | 2.206 GBP | Common Stock | Sale | -4,406 | 2.207 GBP | Common Stock | Sale | -1,200 | 2.208 GBP | Common Stock | Sale | -16,823 | 2.209 GBP | Common Stock | Sale | -15,763 | 2.21 GBP | Common Stock | Sale | -12,413 | 2.211 GBP | Common Stock | Sale | -16,245 | 2.212 GBP | Common Stock | Sale | -2,616 | 2.213 GBP | Common Stock | Sale | -2,548 | 2.214 GBP | Common Stock | Sale | -4,387 | 2.215 GBP | Common Stock | Sale | -6,775 | 2.216 GBP | Common Stock | Sale | -21,865 | 2.218 GBP | Common Stock | Sale | -15,007 | 2.219 GBP | Common Stock | Sale | -27,310 | 2.22 GBP | Common Stock | Sale | -23,828 | 2.221 GBP | Common Stock | Sale | -22,180 | 2.222 GBP | Common Stock | Sale | -28,297 | 2.224 GBP | Common Stock | Sale | -4,765 | 2.225 GBP | Common Stock | Sale | -10,084 | 2.226 GBP | Common Stock | Sale | -1,100 | 2.227 GBP | Common Stock | Sale | -10,867 | 2.228 GBP | Common Stock | Sale | -7,949 | 2.229 GBP | Common Stock | Sale | -5,248 | 2.23 GBP | Common Stock | Sale | -950 | 2.234 GBP | Common Stock | Sale | -2,650 | 2.236 GBP | Common Stock | Sale | -4,180 | 2.237 GBP | Common Stock | Sale | -19,369 | 2.238 GBP | Common Stock | Sale | -36,529 | 2.239 GBP | Common Stock | Sale | -32,752 | 2.24 GBP | Common Stock | Sale | -3,672 | 2.241 GBP | Common Stock | Sale | -3,833 | 2.242 GBP | Common Stock | Sale | -135 | 2.245 GBP | Common Stock | Sale | -453 | 2.247 GBP | Common Stock | Sale | -2,743 | 2.248 GBP | Common Stock | Sale | -3,633 | 2.249 GBP | Common Stock | Sale | -90,134 | 2.25 GBP | Common Stock | Sale | -4,795 | 2.251 GBP | Common Stock | Sale | -5,845 | 2.252 GBP | Common Stock | Sale | -11,897 | 2.253 GBP | Common Stock | Sale | -3,603 | 2.254 GBP | Common Stock | Sale | -6,170 | 2.255 GBP | Common Stock | Sale | -1,211 | 2.256 GBP | Common Stock | Sale | -14,882 | 2.257 GBP | Common Stock | Sale | -7,395 | 2.258 GBP | Common Stock | Sale | -6,512 | 2.259 GBP | Common Stock | Sale | -12,763 | 2.26 GBP | Common Stock | Sale | -11,391 | 2.261 GBP | Common Stock | Sale | -1,984 | 2.262 GBP | Common Stock | Sale | -7,674 | 2.263 GBP | Common Stock | Sale | -950 | 2.264 GBP | Common Stock | Sale | -5,300 | 2.265 GBP | Common Stock | Sale | -6,143 | 2.266 GBP | Common Stock | Sale | -2,929 | 2.267 GBP | Common Stock | Sale | -7,263 | 2.27 GBP | Common Stock | Sale | -13,841 | 2.271 GBP | Common Stock | Sale | -7,868 | 2.272 GBP | Common Stock | Sale | -51,035 | 2.273 GBP | Common Stock | Sale | -10,848 | 2.274 GBP | Common Stock | Sale | -6,318 | 2.275 GBP | Common Stock | Sale | -3,102 | 2.276 GBP | Common Stock | Sale | -38,873 | 2.277 GBP | Common Stock | Sale | -42,619 | 2.278 GBP | Common Stock | Sale | -13,003 | 2.279 GBP | Common Stock | Sale | -19,328 | 2.28 GBP | Common Stock | Sale | -10,270 | 2.281 GBP | Common Stock | Sale | -8,524 | 2.282 GBP | Common Stock | Sale | -5,812 | 2.283 GBP | Common Stock | Sale | -9,286 | 2.284 GBP | Common Stock | Sale | -11,278 | 2.285 GBP | Common Stock | Sale | -22,788 | 2.286 GBP | Common Stock | Sale | -2,536 | 2.287 GBP | Common Stock | Sale | -540 | 2.288 GBP |
|
|
|
|
|
|
|
|
|
| Class of relevant security ISIN GB00B019KW72 | 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 short position | -37,280 | 2.250913 GBP | Common Stock | CFD | Increasing short position | -65,133 | 2.252363 GBP | Common Stock | CFD | Increasing short position | -3,801 | 2.254 GBP | Common Stock | CFD | Reducing short position | 395 | 2.204573 GBP | Common Stock | CFD | Reducing short position | 1,013 | 2.204582 GBP | Common Stock | CFD | Reducing short position | 9,280 | 2.205397 GBP | Common Stock | CFD | Reducing short position | 11,410 | 2.205397 GBP | Common Stock | CFD | Reducing short position | 2,420 | 2.205398 GBP | Common Stock | CFD | Reducing short position | 15,354 | 2.205398 GBP | Common Stock | CFD | Reducing short position | 35,414 | 2.205398 GBP | Common Stock | CFD | Reducing short position | 1,625 | 2.206979 GBP | Common Stock | CFD | Reducing short position | 18,151 | 2.206979 GBP | Common Stock | CFD | Reducing short position | 45,030 | 2.206979 GBP | Common Stock | CFD | Reducing short position | 15,930 | 2.211307 GBP | Common Stock | CFD | Reducing short position | 17,369 | 2.211307 GBP | Common Stock | CFD | Reducing short position | 12,951 | 2.211308 GBP | Common Stock | CFD | Reducing short position | 17,944 | 2.247451 GBP | Common Stock | CFD | Reducing short position | 88,270 | 2.253236 GBP | Common Stock | CFD | Reducing short position | 25,158 | 2.253747 GBP | Common Stock | CFD | Reducing short position | 9,789 | 2.25375 GBP | Common Stock | CFD | Reducing short position | 41,286 | 2.262648 GBP | Common Stock | CFD | Reducing short position | 16,062 | 2.262649 GBP | Common Stock | CFD | Reducing short position | 292 | 2.271 GBP | Common Stock | CFD | Reducing short position | 753 | 2.271 GBP | Common Stock | CFD | Reducing short position | 6,777 | 2.275662 GBP | Common Stock | CFD | Reducing short position | 49,671 | 2.275791 GBP | Common Stock | CFD | Reducing short position | 2,339 | 2.276056 GBP | Common Stock | CFD | Reducing short position | 16,848 | 2.276056 GBP | Common Stock | CFD | Reducing short position | 22,215 | 2.276056 GBP | Common Stock | CFD | Reducing short position | 16,102 | 2.276057 GBP | Common Stock | CFD | Reducing short position | 1,039 | 2.280283 GBP | Common Stock | CFD | Reducing short position | 2,670 | 2.280287 GBP |
|
|
|
|
|
|