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| Class of relevant security ISIN GB0000282623 | Purchase/sale | Number of securities | Price per unit | Common Stock | Purchase | 3,809 | 4.94 GBP | Common Stock | Purchase | 6,043 | 4.941 GBP | Common Stock | Purchase | 7,927 | 4.942 GBP | Common Stock | Purchase | 492 | 4.943 GBP | Common Stock | Purchase | 620 | 4.945 GBP | Common Stock | Purchase | 1,175 | 4.946 GBP | Common Stock | Purchase | 3,494 | 4.947 GBP | Common Stock | Purchase | 1,015 | 4.949 GBP | Common Stock | Purchase | 678 | 4.95 GBP | Common Stock | Purchase | 491 | 4.951 GBP | Common Stock | Purchase | 259 | 4.952 GBP | Common Stock | Purchase | 639 | 4.953 GBP | Common Stock | Purchase | 140 | 4.954 GBP | Common Stock | Purchase | 509 | 4.957 GBP | Common Stock | Purchase | 1,080 | 4.958 GBP | Common Stock | Purchase | 1,200 | 4.959 GBP | Common Stock | Purchase | 964 | 4.961 GBP | Common Stock | Purchase | 1,150 | 4.962 GBP | Common Stock | Purchase | 877 | 4.963 GBP | Common Stock | Purchase | 2,548 | 4.964 GBP | Common Stock | Purchase | 3,042 | 4.965 GBP | Common Stock | Purchase | 837 | 4.966 GBP | Common Stock | Purchase | 810 | 4.967 GBP | Common Stock | Purchase | 462 | 4.968 GBP | Common Stock | Purchase | 1,510 | 4.969 GBP | Common Stock | Purchase | 4,926 | 4.97 GBP | Common Stock | Purchase | 2,912 | 4.971 GBP | Common Stock | Purchase | 11,400 | 4.972 GBP | Common Stock | Purchase | 12,159 | 4.973 GBP | Common Stock | Purchase | 4,673 | 4.974 GBP | Common Stock | Purchase | 6,999 | 4.975 GBP | Common Stock | Purchase | 14,713 | 4.976 GBP | Common Stock | Purchase | 7,652 | 4.977 GBP | Common Stock | Purchase | 11,598 | 4.978 GBP | Common Stock | Purchase | 12,670 | 4.979 GBP | Common Stock | Purchase | 22,073 | 4.98 GBP | Common Stock | Purchase | 9,453 | 4.981 GBP | Common Stock | Purchase | 3,182 | 4.982 GBP | Common Stock | Purchase | 6,695 | 4.983 GBP | Common Stock | Purchase | 1,227 | 4.984 GBP | Common Stock | Purchase | 29,736 | 4.985 GBP | Common Stock | Purchase | 849 | 4.986 GBP | Common Stock | Purchase | 1,594 | 4.987 GBP | Common Stock | Purchase | 1,607 | 4.988 GBP | Common Stock | Purchase | 375 | 4.989 GBP | Common Stock | Purchase | 1,121 | 4.99 GBP | Common Stock | Purchase | 1,329 | 4.991 GBP | Common Stock | Purchase | 5,117 | 4.992 GBP | Common Stock | Purchase | 1,149 | 4.993 GBP | Common Stock | Purchase | 643 | 4.994 GBP | Common Stock | Purchase | 1,870 | 4.995 GBP | Common Stock | Purchase | 470 | 4.996 GBP | Common Stock | Purchase | 1,320 | 4.997 GBP | Common Stock | Purchase | 3,373 | 4.998 GBP | Common Stock | Purchase | 4,272 | 4.999 GBP | Common Stock | Purchase | 1,615 | 4.9995 GBP | Common Stock | Purchase | 9,152 | 5 GBP | Common Stock | Purchase | 2,073 | 5.005 GBP | Common Stock | Purchase | 5,137 | 5.01 GBP | Common Stock | Purchase | 17,920 | 5.015 GBP | Common Stock | Purchase | 21,694 | 5.02 GBP | Common Stock | Purchase | 37,490 | 5.025 GBP | Common Stock | Purchase | 391 | 5.0275 GBP | Common Stock | Purchase | 47,522 | 5.03 GBP | Common Stock | Purchase | 52,871 | 5.035 GBP | Common Stock | Purchase | 45,347 | 5.04 GBP | Common Stock | Purchase | 28,698 | 5.045 GBP | Common Stock | Purchase | 31,000 | 5.05 GBP | Common Stock | Purchase | 8,727 | 5.055 GBP | Common Stock | Purchase | 200 | 5.06 GBP | Common Stock | Purchase | 580 | 5.065 GBP | Common Stock | Purchase | 1,733 | 5.07 GBP | Common Stock | Purchase | 6,928 | 5.075 GBP | Common Stock | Purchase | 7,981 | 5.08 GBP | Common Stock | Purchase | 3,123 | 5.085 GBP | Common Stock | Purchase | 2,230 | 5.09 GBP | Common Stock | Purchase | 7,325 | 5.095 GBP | Common Stock | Purchase | 17,751 | 5.1 GBP | Common Stock | Purchase | 20,997 | 5.105 GBP | Common Stock | Purchase | 19,304 | 5.11 GBP | Common Stock | Purchase | 10,582 | 5.115 GBP | Common Stock | Purchase | 13,576 | 5.12 GBP | Common Stock | Purchase | 9,094 | 5.125 GBP | Common Stock | Purchase | 6,401 | 5.13 GBP | Common Stock | Purchase | 2,395 | 5.135 GBP | Common Stock | Purchase | 3,648 | 5.14 GBP | Common Stock | Purchase | 11,855 | 5.145 GBP | Common Stock | Purchase | 1,949 | 5.15 GBP | Common Stock | Purchase | 243 | 5.16 GBP | Common Stock | Purchase | 618 | 5.165 GBP | Common Stock | Purchase | 1,649 | 5.17 GBP | Common Stock | Purchase | 23,068 | 5.175 GBP | Common Stock | Purchase | 16,133 | 5.18 GBP | Common Stock | Purchase | 4,433 | 5.185 GBP | Common Stock | Purchase | 3,381 | 5.19 GBP | Common Stock | Purchase | 1,743 | 5.195 GBP | Common Stock | Purchase | 630 | 5.2 GBP | Common Stock | Purchase | 3,705 | 5.205 GBP | Common Stock | Purchase | 3,649 | 5.21 GBP | Common Stock | Purchase | 1,967 | 5.215 GBP | Common Stock | Purchase | 3,037 | 5.22 GBP | Common Stock | Purchase | 3,244 | 5.225 GBP | Common Stock | Purchase | 2,839 | 5.23 GBP | Common Stock | Purchase | 720 | 5.235 GBP | Common Stock | Purchase | 3,475 | 5.24 GBP | Common Stock | Purchase | 1,428 | 5.245 GBP | Common Stock | Purchase | 1,041 | 5.25 GBP | Common Stock | Purchase | 2,981 | 5.255 GBP | Common Stock | Purchase | 6,917 | 5.26 GBP | Common Stock | Sale | -827 | 4.931 GBP | Common Stock | Sale | -6,077 | 4.934 GBP | Common Stock | Sale | -2,771 | 4.935 GBP | Common Stock | Sale | -174 | 4.936 GBP | Common Stock | Sale | -2,101 | 4.937 GBP | Common Stock | Sale | -2,747 | 4.938 GBP | Common Stock | Sale | -715 | 4.939 GBP | Common Stock | Sale | -3,297 | 4.94 GBP | Common Stock | Sale | -2,720 | 4.941 GBP | Common Stock | Sale | -5,819 | 4.942 GBP | Common Stock | Sale | -1,762 | 4.943 GBP | Common Stock | Sale | -2,415 | 4.944 GBP | Common Stock | Sale | -4,116 | 4.945 GBP | Common Stock | Sale | -636 | 4.946 GBP | Common Stock | Sale | -2,023 | 4.948 GBP | Common Stock | Sale | -1,562 | 4.949 GBP | Common Stock | Sale | -2,106 | 4.95 GBP | Common Stock | Sale | -1,453 | 4.951 GBP | Common Stock | Sale | -4,461 | 4.953 GBP | Common Stock | Sale | -1,240 | 4.954 GBP | Common Stock | Sale | -606 | 4.955 GBP | Common Stock | Sale | -1,641 | 4.957 GBP | Common Stock | Sale | -1,200 | 4.958 GBP | Common Stock | Sale | -1,108 | 4.959 GBP | Common Stock | Sale | -3,665 | 4.96 GBP | Common Stock | Sale | -233 | 4.961 GBP | Common Stock | Sale | -5,750 | 4.962 GBP | Common Stock | Sale | -4,783 | 4.963 GBP | Common Stock | Sale | -2,466 | 4.964 GBP | Common Stock | Sale | -3,940 | 4.965 GBP | Common Stock | Sale | -280 | 4.966 GBP | Common Stock | Sale | -1,841 | 4.967 GBP | Common Stock | Sale | -2,834 | 4.968 GBP | Common Stock | Sale | -4,998 | 4.969 GBP | Common Stock | Sale | -5,856 | 4.97 GBP | Common Stock | Sale | -5,141 | 4.971 GBP | Common Stock | Sale | -2,012 | 4.972 GBP | Common Stock | Sale | -8,094 | 4.973 GBP | Common Stock | Sale | -5,830 | 4.974 GBP | Common Stock | Sale | -10,900 | 4.975 GBP | Common Stock | Sale | -7,221 | 4.976 GBP | Common Stock | Sale | -5,611 | 4.977 GBP | Common Stock | Sale | -4,518 | 4.978 GBP | Common Stock | Sale | -7,625 | 4.979 GBP | Common Stock | Sale | -8,136 | 4.98 GBP | Common Stock | Sale | -3,506 | 4.981 GBP | Common Stock | Sale | -1,890 | 4.982 GBP | Common Stock | Sale | -2,440 | 4.983 GBP | Common Stock | Sale | -2,533 | 4.984 GBP | Common Stock | Sale | -3,301 | 4.985 GBP | Common Stock | Sale | -7,016 | 4.986 GBP | Common Stock | Sale | -2,986 | 4.987 GBP | Common Stock | Sale | -4,002 | 4.988 GBP | Common Stock | Sale | -3,741 | 4.989 GBP | Common Stock | Sale | -1,889 | 4.99 GBP | Common Stock | Sale | -9,400 | 4.991 GBP | Common Stock | Sale | -200 | 4.992 GBP | Common Stock | Sale | -430 | 4.993 GBP | Common Stock | Sale | -7,250 | 4.994 GBP | Common Stock | Sale | -12,699 | 4.995 GBP | Common Stock | Sale | -4,476 | 4.996 GBP | Common Stock | Sale | -15,491 | 4.997 GBP | Common Stock | Sale | -3,322 | 4.9975 GBP | Common Stock | Sale | -4,660 | 4.998 GBP | Common Stock | Sale | -21,347 | 4.999 GBP | Common Stock | Sale | -59,600 | 5 GBP | Common Stock | Sale | -16,558 | 5.005 GBP | Common Stock | Sale | -26,368 | 5.01 GBP | Common Stock | Sale | -22,404 | 5.015 GBP | Common Stock | Sale | -57,797 | 5.02 GBP | Common Stock | Sale | -86,454 | 5.025 GBP | Common Stock | Sale | -22,633 | 5.03 GBP | Common Stock | Sale | -17,164 | 5.035 GBP | Common Stock | Sale | -14,035 | 5.04 GBP | Common Stock | Sale | -20,676 | 5.045 GBP | Common Stock | Sale | -19,022 | 5.05 GBP | Common Stock | Sale | -8,657 | 5.055 GBP | Common Stock | Sale | -4,633 | 5.06 GBP | Common Stock | Sale | -2,340 | 5.065 GBP | Common Stock | Sale | -200 | 5.07 GBP | Common Stock | Sale | -3,056 | 5.075 GBP | Common Stock | Sale | -8,119 | 5.08 GBP | Common Stock | Sale | -6,816 | 5.085 GBP | Common Stock | Sale | -200 | 5.09 GBP | Common Stock | Sale | -10,608 | 5.095 GBP | Common Stock | Sale | -6,217 | 5.0975 GBP | Common Stock | Sale | -26,720 | 5.1 GBP | Common Stock | Sale | -9,029 | 5.105 GBP | Common Stock | Sale | -8,575 | 5.11 GBP | Common Stock | Sale | -15,962 | 5.115 GBP | Common Stock | Sale | -28,699 | 5.12 GBP | Common Stock | Sale | -16,102 | 5.125 GBP | Common Stock | Sale | -21,367 | 5.13 GBP | Common Stock | Sale | -13,366 | 5.135 GBP | Common Stock | Sale | -16,350 | 5.14 GBP | Common Stock | Sale | -582 | 5.14125 GBP | Common Stock | Sale | -11,405 | 5.145 GBP | Common Stock | Sale | -7,154 | 5.15 GBP | Common Stock | Sale | -5,229 | 5.155 GBP | Common Stock | Sale | -62 | 5.16 GBP | Common Stock | Sale | -500 | 5.165 GBP | Common Stock | Sale | -5,249 | 5.17 GBP | Common Stock | Sale | -4,919 | 5.175 GBP | Common Stock | Sale | -17,143 | 5.18 GBP | Common Stock | Sale | -16,512 | 5.185 GBP | Common Stock | Sale | -2,694 | 5.19 GBP | Common Stock | Sale | -2,255 | 5.195 GBP | Common Stock | Sale | -4,576 | 5.2 GBP | Common Stock | Sale | -11,646 | 5.21 GBP | Common Stock | Sale | -1,451 | 5.215 GBP | Common Stock | Sale | -1,430 | 5.22 GBP | Common Stock | Sale | -6,736 | 5.225 GBP | Common Stock | Sale | -9,887 | 5.23 GBP | Common Stock | Sale | -6,898 | 5.235 GBP | Common Stock | Sale | -1,082 | 5.24 GBP | Common Stock | Sale | -1,191 | 5.245 GBP | Common Stock | Sale | -4,760 | 5.25 GBP | Common Stock | Sale | -3,683 | 5.255 GBP | Common Stock | Sale | -1,829 | 5.26 GBP | Common Stock | Sale | -26 | 5.265 GBP |
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