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| Class of relevant security ISIN GB00BKX5CN86 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 786 | 8.344 GBP | Common Stock | Purchase | 408 | 8.346 GBP | Common Stock | Purchase | 241 | 8.348 GBP | Common Stock | Purchase | 1,189 | 8.352 GBP | Common Stock | Purchase | 3,500 | 8.3536 GBP | Common Stock | Purchase | 1,012 | 8.354 GBP | Common Stock | Purchase | 1,269 | 8.356 GBP | Common Stock | Purchase | 2,825 | 8.358 GBP | Common Stock | Purchase | 1,172 | 8.36 GBP | Common Stock | Purchase | 638 | 8.362 GBP | Common Stock | Purchase | 2,745 | 8.364 GBP | Common Stock | Purchase | 812 | 8.366 GBP | Common Stock | Purchase | 1,421 | 8.368 GBP | Common Stock | Purchase | 520 | 8.37 GBP | Common Stock | Purchase | 913 | 8.372 GBP | Common Stock | Purchase | 96 | 8.374 GBP | Common Stock | Purchase | 220 | 8.376 GBP | Common Stock | Purchase | 3,907 | 8.378 GBP | Common Stock | Purchase | 214 | 8.38 GBP | Common Stock | Purchase | 3,172 | 8.382 GBP | Common Stock | Purchase | 2,996 | 8.384 GBP | Common Stock | Purchase | 2,978 | 8.386 GBP | Common Stock | Purchase | 1,017 | 8.388 GBP | Common Stock | Purchase | 1,557 | 8.39 GBP | Common Stock | Purchase | 2,086 | 8.392 GBP | Common Stock | Purchase | 14,258 | 8.394 GBP | Common Stock | Purchase | 10,549 | 8.396 GBP | Common Stock | Purchase | 12,390 | 8.398 GBP | Common Stock | Purchase | 36,404 | 8.4 GBP | Common Stock | Purchase | 17,110 | 8.402 GBP | Common Stock | Purchase | 1,288 | 8.403 GBP | Common Stock | Purchase | 6,331 | 8.404 GBP | Common Stock | Purchase | 13,395 | 8.406 GBP | Common Stock | Purchase | 2,506 | 8.4075 GBP | Common Stock | Purchase | 2,533 | 8.408 GBP | Common Stock | Purchase | 8,120 | 8.41 GBP | Common Stock | Purchase | 11,801 | 8.412 GBP | Common Stock | Purchase | 10,312 | 8.414 GBP | Common Stock | Purchase | 8,836 | 8.416 GBP | Common Stock | Purchase | 1,674 | 8.418 GBP | Common Stock | Purchase | 4,854 | 8.42 GBP | Common Stock | Purchase | 1,179 | 8.422 GBP | Common Stock | Purchase | 533 | 8.424 GBP | Common Stock | Purchase | 550 | 8.426 GBP | Common Stock | Purchase | 1,936 | 8.428 GBP | Common Stock | Purchase | 733 | 8.43 GBP | Common Stock | Purchase | 7,308 | 8.432 GBP | Common Stock | Purchase | 1,205 | 8.4325 GBP | Common Stock | Purchase | 6,193 | 8.434 GBP | Common Stock | Purchase | 1,432 | 8.439 GBP | Common Stock | Purchase | 12,195 | 8.44 GBP | Common Stock | Purchase | 8,954 | 8.442 GBP | Common Stock | Purchase | 252 | 8.444 GBP | Common Stock | Purchase | 1,374 | 8.445 GBP | Common Stock | Purchase | 3,848 | 8.446 GBP | Common Stock | Purchase | 6,418 | 8.448 GBP | Common Stock | Purchase | 13,420 | 8.45 GBP | Common Stock | Purchase | 5,080 | 8.4505 GBP | Common Stock | Purchase | 1,578 | 8.4515 GBP | Common Stock | Purchase | 5,787 | 8.452 GBP | Common Stock | Purchase | 9,640 | 8.454 GBP | Common Stock | Purchase | 1,355 | 8.4545 GBP | Common Stock | Purchase | 3,665 | 8.456 GBP | Common Stock | Purchase | 2,508 | 8.458 GBP | Common Stock | Purchase | 1,308 | 8.46 GBP | Common Stock | Purchase | 2,226 | 8.463 GBP | Common Stock | Purchase | 120 | 8.464 GBP | Common Stock | Purchase | 2,995 | 8.466 GBP | Common Stock | Purchase | 247 | 8.468 GBP | Common Stock | Purchase | 4,351 | 8.47 GBP | Common Stock | Purchase | 110 | 8.474 GBP | Common Stock | Purchase | 5,527 | 8.476 GBP | Common Stock | Purchase | 1,165 | 8.478 GBP | Common Stock | Purchase | 2,084 | 8.48 GBP | Common Stock | Purchase | 815 | 8.482 GBP | Common Stock | Purchase | 1,329 | 8.4835 GBP | Common Stock | Purchase | 4,433 | 8.484 GBP | Common Stock | Purchase | 637 | 8.486 GBP | Common Stock | Purchase | 3,662 | 8.489 GBP | Common Stock | Purchase | 1,752 | 8.49 GBP | Common Stock | Purchase | 1,679 | 8.4905 GBP | Common Stock | Purchase | 9,119 | 8.492 GBP | Common Stock | Purchase | 1,068 | 8.494 GBP | Common Stock | Purchase | 12,388 | 8.4945 GBP | Common Stock | Purchase | 3,104 | 8.496 GBP | Common Stock | Purchase | 3,501 | 8.498 GBP | Common Stock | Purchase | 12,170 | 8.5 GBP | Common Stock | Purchase | 799 | 8.502 GBP | Common Stock | Purchase | 2,546 | 8.508 GBP | Common Stock | Purchase | 22,168 | 8.51 GBP | Common Stock | Purchase | 4,281 | 8.512 GBP | Common Stock | Purchase | 2,171 | 8.514 GBP | Common Stock | Purchase | 2,417 | 8.516 GBP | Common Stock | Purchase | 1,174 | 8.518 GBP | Common Stock | Purchase | 1,931 | 8.519 GBP | Common Stock | Purchase | 515 | 8.522 GBP | Common Stock | Purchase | 12,364 | 8.524 GBP | Common Stock | Purchase | 656 | 8.526 GBP | Common Stock | Purchase | 1,303 | 8.528 GBP | Common Stock | Purchase | 1,142 | 8.53 GBP | Common Stock | Purchase | 855 | 8.536 GBP | Common Stock | Purchase | 1,189 | 8.538 GBP | Common Stock | Sale | -280 | 8.342 GBP | Common Stock | Sale | -1,196 | 8.344 GBP | Common Stock | Sale | -914 | 8.35 GBP | Common Stock | Sale | -284 | 8.352 GBP | Common Stock | Sale | -1,085 | 8.356 GBP | Common Stock | Sale | -1,410 | 8.358 GBP | Common Stock | Sale | -1,385 | 8.36 GBP | Common Stock | Sale | -1,629 | 8.362 GBP | Common Stock | Sale | -682 | 8.368 GBP | Common Stock | Sale | -1,443 | 8.372 GBP | Common Stock | Sale | -2,002 | 8.374 GBP | Common Stock | Sale | -355 | 8.376 GBP | Common Stock | Sale | -999 | 8.378 GBP | Common Stock | Sale | -3,277 | 8.38 GBP | Common Stock | Sale | -1,989 | 8.382 GBP | Common Stock | Sale | -1,140 | 8.384 GBP | Common Stock | Sale | -9,548 | 8.386 GBP | Common Stock | Sale | -6,931 | 8.388 GBP | Common Stock | Sale | -23,343 | 8.39 GBP | Common Stock | Sale | -15,298 | 8.392 GBP | Common Stock | Sale | -8,375 | 8.394 GBP | Common Stock | Sale | -13,869 | 8.396 GBP | Common Stock | Sale | -16,962 | 8.398 GBP | Common Stock | Sale | -10,847 | 8.4 GBP | Common Stock | Sale | -2,302 | 8.402 GBP | Common Stock | Sale | -14,752 | 8.404 GBP | Common Stock | Sale | -1,395 | 8.406 GBP | Common Stock | Sale | -3,970 | 8.408 GBP | Common Stock | Sale | -55,524 | 8.41 GBP | Common Stock | Sale | -12,346 | 8.412 GBP | Common Stock | Sale | -770 | 8.414 GBP | Common Stock | Sale | -1,838 | 8.4145 GBP | Common Stock | Sale | -2,211 | 8.416 GBP | Common Stock | Sale | -300 | 8.418 GBP | Common Stock | Sale | -2,918 | 8.42 GBP | Common Stock | Sale | -2,865 | 8.422 GBP | Common Stock | Sale | -2,657 | 8.424 GBP | Common Stock | Sale | -5,387 | 8.426 GBP | Common Stock | Sale | -47 | 8.428 GBP | Common Stock | Sale | -3,795 | 8.43 GBP | Common Stock | Sale | -9,659 | 8.432 GBP | Common Stock | Sale | -193 | 8.434 GBP | Common Stock | Sale | -2,194 | 8.436 GBP | Common Stock | Sale | -4,113 | 8.438 GBP | Common Stock | Sale | -2,173 | 8.44 GBP | Common Stock | Sale | -751 | 8.444 GBP | Common Stock | Sale | -7,297 | 8.446 GBP | Common Stock | Sale | -1,230 | 8.447 GBP | Common Stock | Sale | -1,040 | 8.4475 GBP | Common Stock | Sale | -3,798 | 8.448 GBP | Common Stock | Sale | -1,774 | 8.449 GBP | Common Stock | Sale | -10,460 | 8.45 GBP | Common Stock | Sale | -7,759 | 8.452 GBP | Common Stock | Sale | -150 | 8.454 GBP | Common Stock | Sale | -1,545 | 8.456 GBP | Common Stock | Sale | -1,303 | 8.458 GBP | Common Stock | Sale | -2,405 | 8.462 GBP | Common Stock | Sale | -877 | 8.464 GBP | Common Stock | Sale | -11,732 | 8.466 GBP | Common Stock | Sale | -1,775 | 8.468 GBP | Common Stock | Sale | -4,835 | 8.47 GBP | Common Stock | Sale | -650 | 8.472 GBP | Common Stock | Sale | -4,322 | 8.474 GBP | Common Stock | Sale | -2,036 | 8.476 GBP | Common Stock | Sale | -862 | 8.48 GBP | Common Stock | Sale | -2,145 | 8.482 GBP | Common Stock | Sale | -100 | 8.484 GBP | Common Stock | Sale | -694 | 8.486 GBP | Common Stock | Sale | -10,000 | 8.488 GBP | Common Stock | Sale | -2,898 | 8.49 GBP | Common Stock | Sale | -4,342 | 8.492 GBP | Common Stock | Sale | -5,685 | 8.494 GBP | Common Stock | Sale | -5,262 | 8.496 GBP | Common Stock | Sale | -694 | 8.498 GBP | Common Stock | Sale | -500 | 8.5 GBP | Common Stock | Sale | -9,358 | 8.502 GBP | Common Stock | Sale | -81 | 8.504 GBP | Common Stock | Sale | -1,069 | 8.506 GBP | Common Stock | Sale | -1,301 | 8.5065 GBP | Common Stock | Sale | -1,116 | 8.508 GBP | Common Stock | Sale | -2 | 8.512 GBP | Common Stock | Sale | -91 | 8.514 GBP | Common Stock | Sale | -1,491 | 8.52 GBP | Common Stock | Sale | -7,961 | 8.524 GBP | Common Stock | Sale | -3,855 | 8.526 GBP | Common Stock | Sale | -1,424 | 8.53 GBP | Common Stock | Sale | -5,113 | 8.532 GBP | Common Stock | Sale | -2,030 | 8.534 GBP | Common Stock | Sale | -2,151 | 8.536 GBP | Common Stock | Sale | -2,753 | 8.538 GBP | Common Stock | Sale | -6,480 | 8.54 GBP | Common Stock | Sale | -6,274 | 8.542 GBP |
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