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| Class of relevant security ISIN GB00BKX5CN86 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 2,413 | 8.492 GBP | Common Stock | Purchase | 2,135 | 8.498 GBP | Common Stock | Purchase | 1,811 | 8.5 GBP | Common Stock | Purchase | 1,357 | 8.501 GBP | Common Stock | Purchase | 2,497 | 8.502 GBP | Common Stock | Purchase | 3,485 | 8.504 GBP | Common Stock | Purchase | 2,464 | 8.506 GBP | Common Stock | Purchase | 475 | 8.508 GBP | Common Stock | Purchase | 2,180 | 8.51 GBP | Common Stock | Purchase | 2,423 | 8.514 GBP | Common Stock | Purchase | 2,360 | 8.5155 GBP | Common Stock | Purchase | 364 | 8.516 GBP | Common Stock | Purchase | 2,804 | 8.518 GBP | Common Stock | Purchase | 1,657 | 8.52 GBP | Common Stock | Purchase | 2,614 | 8.522 GBP | Common Stock | Purchase | 1,371 | 8.5225 GBP | Common Stock | Purchase | 15,697 | 8.524 GBP | Common Stock | Purchase | 4,000 | 8.5245 GBP | Common Stock | Purchase | 1,367 | 8.525 GBP | Common Stock | Purchase | 1,321 | 8.5255 GBP | Common Stock | Purchase | 4,619 | 8.526 GBP | Common Stock | Purchase | 6,584 | 8.528 GBP | Common Stock | Purchase | 6,205 | 8.53 GBP | Common Stock | Purchase | 15,884 | 8.532 GBP | Common Stock | Purchase | 1,465 | 8.5335 GBP | Common Stock | Purchase | 6,968 | 8.536 GBP | Common Stock | Purchase | 422 | 8.538 GBP | Common Stock | Purchase | 276 | 8.54 GBP | Common Stock | Purchase | 810 | 8.544 GBP | Common Stock | Purchase | 5,642 | 8.546 GBP | Common Stock | Purchase | 404 | 8.548 GBP | Common Stock | Purchase | 486 | 8.554 GBP | Common Stock | Purchase | 11,724 | 8.556 GBP | Common Stock | Purchase | 3,073 | 8.566 GBP | Common Stock | Purchase | 1,183 | 8.568 GBP | Common Stock | Purchase | 2,634 | 8.57 GBP | Common Stock | Purchase | 173 | 8.572 GBP | Common Stock | Purchase | 2,898 | 8.574 GBP | Common Stock | Purchase | 494 | 8.578 GBP | Common Stock | Purchase | 2,147 | 8.58 GBP | Common Stock | Purchase | 1,268 | 8.5805 GBP | Common Stock | Purchase | 2,895 | 8.582 GBP | Common Stock | Purchase | 1,485 | 8.583 GBP | Common Stock | Purchase | 6,363 | 8.584 GBP | Common Stock | Purchase | 7,704 | 8.586 GBP | Common Stock | Purchase | 1,582 | 8.5865 GBP | Common Stock | Purchase | 8,003 | 8.588 GBP | Common Stock | Purchase | 1,934 | 8.5885 GBP | Common Stock | Purchase | 5,289 | 8.59 GBP | Common Stock | Purchase | 1,395 | 8.592 GBP | Common Stock | Purchase | 1,242 | 8.5925 GBP | Common Stock | Purchase | 74 | 8.594 GBP | Common Stock | Purchase | 1,444 | 8.5955 GBP | Common Stock | Purchase | 3,299 | 8.596 GBP | Common Stock | Purchase | 779 | 8.598 GBP | Common Stock | Purchase | 10,637 | 8.6 GBP | Common Stock | Purchase | 19,860 | 8.602 GBP | Common Stock | Purchase | 6,939 | 8.604 GBP | Common Stock | Purchase | 2,352 | 8.606 GBP | Common Stock | Purchase | 728 | 8.608 GBP | Common Stock | Purchase | 133 | 8.61 GBP | Common Stock | Purchase | 1,066 | 8.611 GBP | Common Stock | Purchase | 658 | 8.612 GBP | Common Stock | Purchase | 1,777 | 8.614 GBP | Common Stock | Purchase | 707 | 8.616 GBP | Common Stock | Purchase | 4,964 | 8.618 GBP | Common Stock | Purchase | 500 | 8.622 GBP | Common Stock | Purchase | 141 | 8.624 GBP | Common Stock | Purchase | 500 | 8.626 GBP | Common Stock | Purchase | 584 | 8.628 GBP | Common Stock | Purchase | 1,489 | 8.63 GBP | Common Stock | Purchase | 96 | 8.638 GBP | Common Stock | Purchase | 302 | 8.642 GBP | Common Stock | Purchase | 1,456 | 8.644 GBP | Common Stock | Purchase | 296 | 8.65 GBP | Common Stock | Purchase | 39 | 8.652 GBP | Common Stock | Purchase | 1,305 | 8.654 GBP | Common Stock | Purchase | 4,906 | 8.656 GBP | Common Stock | Purchase | 1,488 | 8.658 GBP | Common Stock | Purchase | 264 | 8.662 GBP | Common Stock | Purchase | 584 | 8.664 GBP | Common Stock | Purchase | 8,657 | 8.666 GBP | Common Stock | Purchase | 3,879 | 8.668 GBP | Common Stock | Purchase | 33,114 | 8.67 GBP | Common Stock | Purchase | 1,235 | 8.671 GBP | Common Stock | Purchase | 4,733 | 8.672 GBP | Common Stock | Purchase | 1,095 | 8.6725 GBP | Common Stock | Purchase | 5,557 | 8.674 GBP | Common Stock | Purchase | 7,399 | 8.676 GBP | Common Stock | Purchase | 5,438 | 8.678 GBP | Common Stock | Purchase | 9,539 | 8.68 GBP | Common Stock | Purchase | 5,063 | 8.682 GBP | Common Stock | Purchase | 7,977 | 8.684 GBP | Common Stock | Purchase | 3,550 | 8.686 GBP | Common Stock | Purchase | 5,629 | 8.688 GBP | Common Stock | Purchase | 8,357 | 8.69 GBP | Common Stock | Purchase | 2,588 | 8.692 GBP | Common Stock | Purchase | 274 | 8.694 GBP | Common Stock | Purchase | 658 | 8.696 GBP | Common Stock | Purchase | 713 | 8.698 GBP | Common Stock | Purchase | 1,048 | 8.704 GBP | Common Stock | Purchase | 123 | 8.706 GBP | Common Stock | Purchase | 1,150 | 8.708 GBP | Common Stock | Purchase | 1,657 | 8.71 GBP | Common Stock | Purchase | 1,479 | 8.712 GBP | Common Stock | Purchase | 469 | 8.716 GBP | Common Stock | Purchase | 228 | 8.718 GBP | Common Stock | Purchase | 417 | 8.72 GBP | Common Stock | Purchase | 538 | 8.722 GBP | Common Stock | Purchase | 1,022 | 8.726 GBP | Common Stock | Purchase | 863 | 8.736 GBP | Common Stock | Purchase | 2,975 | 8.738 GBP | Common Stock | Purchase | 8,339 | 8.74 GBP | Common Stock | Purchase | 217 | 8.742 GBP | Common Stock | Purchase | 84 | 8.744 GBP | Common Stock | Purchase | 5,011 | 8.748 GBP | Common Stock | Purchase | 4,927 | 8.75 GBP | Common Stock | Purchase | 500 | 8.752 GBP | Common Stock | Purchase | 1,381 | 8.754 GBP | Common Stock | Purchase | 2,300 | 8.756 GBP | Common Stock | Purchase | 1,777 | 8.76 GBP | Common Stock | Purchase | 130 | 8.768 GBP | Common Stock | Purchase | 612 | 8.774 GBP | Common Stock | Sale | -656 | 8.48 GBP | Common Stock | Sale | -714 | 8.49 GBP | Common Stock | Sale | -4,098 | 8.492 GBP | Common Stock | Sale | -555 | 8.494 GBP | Common Stock | Sale | -705 | 8.496 GBP | Common Stock | Sale | -1,818 | 8.498 GBP | Common Stock | Sale | -10,802 | 8.5 GBP | Common Stock | Sale | -5,823 | 8.502 GBP | Common Stock | Sale | -953 | 8.504 GBP | Common Stock | Sale | -27 | 8.508 GBP | Common Stock | Sale | -549 | 8.51 GBP | Common Stock | Sale | -713 | 8.512 GBP | Common Stock | Sale | -1,074 | 8.514 GBP | Common Stock | Sale | -574 | 8.516 GBP | Common Stock | Sale | -1,343 | 8.518 GBP | Common Stock | Sale | -1,872 | 8.52 GBP | Common Stock | Sale | -10,600 | 8.524 GBP | Common Stock | Sale | -1,310 | 8.525 GBP | Common Stock | Sale | -1,521 | 8.526 GBP | Common Stock | Sale | -4,409 | 8.528 GBP | Common Stock | Sale | -1,046 | 8.53 GBP | Common Stock | Sale | -309 | 8.532 GBP | Common Stock | Sale | -1,219 | 8.534 GBP | Common Stock | Sale | -155 | 8.56 GBP | Common Stock | Sale | -1,028 | 8.5615 GBP | Common Stock | Sale | -156 | 8.564 GBP | Common Stock | Sale | -822 | 8.566 GBP | Common Stock | Sale | -2,405 | 8.568 GBP | Common Stock | Sale | -1,365 | 8.57 GBP | Common Stock | Sale | -1,792 | 8.5715 GBP | Common Stock | Sale | -766 | 8.572 GBP | Common Stock | Sale | -1,259 | 8.5735 GBP | Common Stock | Sale | -2,344 | 8.574 GBP | Common Stock | Sale | -634 | 8.576 GBP | Common Stock | Sale | -3,755 | 8.578 GBP | Common Stock | Sale | -3,711 | 8.58 GBP | Common Stock | Sale | -8,378 | 8.582 GBP | Common Stock | Sale | -4,322 | 8.584 GBP | Common Stock | Sale | -1,053 | 8.585 GBP | Common Stock | Sale | -4,000 | 8.586 GBP | Common Stock | Sale | -9,010 | 8.588 GBP | Common Stock | Sale | -1,882 | 8.5895 GBP | Common Stock | Sale | -1,260 | 8.59 GBP | Common Stock | Sale | -3,686 | 8.592 GBP | Common Stock | Sale | -324 | 8.594 GBP | Common Stock | Sale | -6,281 | 8.596 GBP | Common Stock | Sale | -4,315 | 8.598 GBP | Common Stock | Sale | -6,286 | 8.6 GBP | Common Stock | Sale | -2,502 | 8.602 GBP | Common Stock | Sale | -1,126 | 8.604 GBP | Common Stock | Sale | -831 | 8.606 GBP | Common Stock | Sale | -2,183 | 8.608 GBP | Common Stock | Sale | -1,322 | 8.61 GBP | Common Stock | Sale | -714 | 8.612 GBP | Common Stock | Sale | -985 | 8.614 GBP | Common Stock | Sale | -4,178 | 8.616 GBP | Common Stock | Sale | -347 | 8.618 GBP | Common Stock | Sale | -1,187 | 8.62 GBP | Common Stock | Sale | -3,253 | 8.652 GBP | Common Stock | Sale | -1,055 | 8.654 GBP | Common Stock | Sale | -1,668 | 8.656 GBP | Common Stock | Sale | -1,477 | 8.657 GBP | Common Stock | Sale | -2,525 | 8.658 GBP | Common Stock | Sale | -734 | 8.662 GBP | Common Stock | Sale | -1,346 | 8.664 GBP | Common Stock | Sale | -4,191 | 8.666 GBP | Common Stock | Sale | -6,467 | 8.668 GBP | Common Stock | Sale | -1,636 | 8.67 GBP | Common Stock | Sale | -3,126 | 8.672 GBP | Common Stock | Sale | -1,188 | 8.674 GBP | Common Stock | Sale | -2,350 | 8.675 GBP | Common Stock | Sale | -6,189 | 8.676 GBP | Common Stock | Sale | -1,409 | 8.678 GBP | Common Stock | Sale | -5,439 | 8.68 GBP | Common Stock | Sale | -6,641 | 8.682 GBP | Common Stock | Sale | -9,568 | 8.684 GBP | Common Stock | Sale | -9,645 | 8.686 GBP | Common Stock | Sale | -2,908 | 8.688 GBP | Common Stock | Sale | -688 | 8.69 GBP | Common Stock | Sale | -2,066 | 8.692 GBP | Common Stock | Sale | -9,566 | 8.694 GBP | Common Stock | Sale | -1,193 | 8.696 GBP | Common Stock | Sale | -1,375 | 8.698 GBP | Common Stock | Sale | -1,321 | 8.7 GBP | Common Stock | Sale | -2,186 | 8.702 GBP | Common Stock | Sale | -1,000 | 8.704 GBP | Common Stock | Sale | -5,199 | 8.706 GBP | Common Stock | Sale | -3,637 | 8.708 GBP | Common Stock | Sale | -2,699 | 8.71 GBP | Common Stock | Sale | -6,433 | 8.712 GBP | Common Stock | Sale | -4,769 | 8.714 GBP | Common Stock | Sale | -680 | 8.716 GBP | Common Stock | Sale | -568 | 8.718 GBP | Common Stock | Sale | -1,566 | 8.72 GBP | Common Stock | Sale | -595 | 8.722 GBP | Common Stock | Sale | -276 | 8.724 GBP | Common Stock | Sale | -3,738 | 8.726 GBP | Common Stock | Sale | -2,185 | 8.728 GBP | Common Stock | Sale | -1,142 | 8.73 GBP | Common Stock | Sale | -2,824 | 8.732 GBP | Common Stock | Sale | -1,567 | 8.734 GBP | Common Stock | Sale | -812 | 8.736 GBP | Common Stock | Sale | -1,933 | 8.738 GBP | Common Stock | Sale | -2,650 | 8.74 GBP | Common Stock | Sale | -1,485 | 8.742 GBP | Common Stock | Sale | -1,169 | 8.744 GBP | Common Stock | Sale | -4,020 | 8.746 GBP | Common Stock | Sale | -2,819 | 8.748 GBP | Common Stock | Sale | -4,752 | 8.75 GBP | Common Stock | Sale | -568 | 8.754 GBP | Common Stock | Sale | -894 | 8.758 GBP | Common Stock | Sale | -299 | 8.76 GBP | Common Stock | Sale | -42 | 8.764 GBP |
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