|
|
|
|
|
Class of relevant security
ISIN GB0008847096
|
Purchase/sale
|
Number of securities
|
Price per unit
|
Common Stock
|
Purchase
|
12,235
|
1.8115 GBP
|
Common Stock
|
Purchase
|
17,535
|
1.812 GBP
|
Common Stock
|
Purchase
|
47,311
|
1.8125 GBP
|
Common Stock
|
Purchase
|
38,093
|
1.813 GBP
|
Common Stock
|
Purchase
|
14,579
|
1.8135 GBP
|
Common Stock
|
Purchase
|
46,644
|
1.814 GBP
|
Common Stock
|
Purchase
|
48,471
|
1.8145 GBP
|
Common Stock
|
Purchase
|
52,413
|
1.815 GBP
|
Common Stock
|
Purchase
|
49,121
|
1.8155 GBP
|
Common Stock
|
Purchase
|
25,518
|
1.816 GBP
|
Common Stock
|
Purchase
|
26,910
|
1.8165 GBP
|
Common Stock
|
Purchase
|
30,978
|
1.817 GBP
|
Common Stock
|
Purchase
|
31,875
|
1.8175 GBP
|
Common Stock
|
Purchase
|
50,705
|
1.818 GBP
|
Common Stock
|
Purchase
|
69,323
|
1.8185 GBP
|
Common Stock
|
Purchase
|
20,438
|
1.819 GBP
|
Common Stock
|
Purchase
|
27,212
|
1.8195 GBP
|
Common Stock
|
Purchase
|
69,509
|
1.82 GBP
|
Common Stock
|
Purchase
|
146,342
|
1.8205 GBP
|
Common Stock
|
Purchase
|
49,021
|
1.821 GBP
|
Common Stock
|
Purchase
|
13,948
|
1.8215 GBP
|
Common Stock
|
Purchase
|
24,988
|
1.822 GBP
|
Common Stock
|
Purchase
|
65,947
|
1.8225 GBP
|
Common Stock
|
Purchase
|
52,122
|
1.823 GBP
|
Common Stock
|
Purchase
|
55,674
|
1.8235 GBP
|
Common Stock
|
Purchase
|
16,766
|
1.824 GBP
|
Common Stock
|
Purchase
|
14,153
|
1.8245 GBP
|
Common Stock
|
Purchase
|
22,553
|
1.825 GBP
|
Common Stock
|
Purchase
|
15,240
|
1.8255 GBP
|
Common Stock
|
Purchase
|
19,804
|
1.826 GBP
|
Common Stock
|
Purchase
|
22,064
|
1.8265 GBP
|
Common Stock
|
Purchase
|
3,316
|
1.827 GBP
|
Common Stock
|
Purchase
|
2,333
|
1.8275 GBP
|
Common Stock
|
Purchase
|
9,373
|
1.828 GBP
|
Common Stock
|
Purchase
|
15,488
|
1.8285 GBP
|
Common Stock
|
Purchase
|
5,806
|
1.829 GBP
|
Common Stock
|
Purchase
|
21,763
|
1.8295 GBP
|
Common Stock
|
Purchase
|
28,114
|
1.83 GBP
|
Common Stock
|
Purchase
|
39,857
|
1.8305 GBP
|
Common Stock
|
Purchase
|
15,516
|
1.831 GBP
|
Common Stock
|
Purchase
|
10,000
|
1.8313 GBP
|
Common Stock
|
Purchase
|
27,611
|
1.8315 GBP
|
Common Stock
|
Purchase
|
18,382
|
1.832 GBP
|
Common Stock
|
Purchase
|
8,154
|
1.8325 GBP
|
Common Stock
|
Purchase
|
15,592
|
1.833 GBP
|
Common Stock
|
Purchase
|
16,396
|
1.8335 GBP
|
Common Stock
|
Purchase
|
32,863
|
1.834 GBP
|
Common Stock
|
Purchase
|
54,240
|
1.8345 GBP
|
Common Stock
|
Purchase
|
30,361
|
1.835 GBP
|
Common Stock
|
Purchase
|
18,759
|
1.8355 GBP
|
Common Stock
|
Purchase
|
16,879
|
1.836 GBP
|
Common Stock
|
Purchase
|
18,381
|
1.8365 GBP
|
Common Stock
|
Purchase
|
20,203
|
1.837 GBP
|
Common Stock
|
Purchase
|
18,446
|
1.8375 GBP
|
Common Stock
|
Purchase
|
15,550
|
1.838 GBP
|
Common Stock
|
Purchase
|
4,708
|
1.8385 GBP
|
Common Stock
|
Purchase
|
15,424
|
1.839 GBP
|
Common Stock
|
Purchase
|
21,222
|
1.8395 GBP
|
Common Stock
|
Purchase
|
1,211
|
1.83975 GBP
|
Common Stock
|
Purchase
|
19,965
|
1.84 GBP
|
Common Stock
|
Purchase
|
39,271
|
1.8405 GBP
|
Common Stock
|
Purchase
|
17,964
|
1.841 GBP
|
Common Stock
|
Purchase
|
42,529
|
1.8415 GBP
|
Common Stock
|
Purchase
|
17,859
|
1.842 GBP
|
Common Stock
|
Purchase
|
19,437
|
1.8425 GBP
|
Common Stock
|
Purchase
|
2,000
|
1.843 GBP
|
Common Stock
|
Purchase
|
270
|
1.84325 GBP
|
Common Stock
|
Purchase
|
25,679
|
1.8435 GBP
|
Common Stock
|
Purchase
|
12,050
|
1.844 GBP
|
Common Stock
|
Purchase
|
8,993
|
1.8445 GBP
|
Common Stock
|
Purchase
|
927
|
1.846 GBP
|
Common Stock
|
Purchase
|
3,031
|
1.8465 GBP
|
Common Stock
|
Purchase
|
2,486
|
1.847 GBP
|
Common Stock
|
Purchase
|
94
|
1.8475 GBP
|
Common Stock
|
Sale
|
-28,249
|
1.8115 GBP
|
Common Stock
|
Sale
|
-23,326
|
1.812 GBP
|
Common Stock
|
Sale
|
-41,470
|
1.8125 GBP
|
Common Stock
|
Sale
|
-55,114
|
1.813 GBP
|
Common Stock
|
Sale
|
-44,610
|
1.8135 GBP
|
Common Stock
|
Sale
|
-24,556
|
1.814 GBP
|
Common Stock
|
Sale
|
-46,651
|
1.8145 GBP
|
Common Stock
|
Sale
|
-33,382
|
1.815 GBP
|
Common Stock
|
Sale
|
-19,730
|
1.8155 GBP
|
Common Stock
|
Sale
|
-12,721
|
1.816 GBP
|
Common Stock
|
Sale
|
-34,347
|
1.8165 GBP
|
Common Stock
|
Sale
|
-2,423
|
1.81675 GBP
|
Common Stock
|
Sale
|
-27,034
|
1.817 GBP
|
Common Stock
|
Sale
|
-31,975
|
1.8175 GBP
|
Common Stock
|
Sale
|
-65,309
|
1.818 GBP
|
Common Stock
|
Sale
|
-44,972
|
1.8185 GBP
|
Common Stock
|
Sale
|
-277
|
1.81875 GBP
|
Common Stock
|
Sale
|
-36,576
|
1.819 GBP
|
Common Stock
|
Sale
|
-50,059
|
1.8195 GBP
|
Common Stock
|
Sale
|
-4,387
|
1.81975 GBP
|
Common Stock
|
Sale
|
-59,718
|
1.82 GBP
|
Common Stock
|
Sale
|
-50,759
|
1.8205 GBP
|
Common Stock
|
Sale
|
-59,640
|
1.821 GBP
|
Common Stock
|
Sale
|
-13,333
|
1.8215 GBP
|
Common Stock
|
Sale
|
-67,637
|
1.822 GBP
|
Common Stock
|
Sale
|
-66,756
|
1.8225 GBP
|
Common Stock
|
Sale
|
-61,221
|
1.823 GBP
|
Common Stock
|
Sale
|
-38,538
|
1.8235 GBP
|
Common Stock
|
Sale
|
-20,789
|
1.824 GBP
|
Common Stock
|
Sale
|
-36
|
1.82425 GBP
|
Common Stock
|
Sale
|
-22,904
|
1.8245 GBP
|
Common Stock
|
Sale
|
-39,262
|
1.825 GBP
|
Common Stock
|
Sale
|
-10,187
|
1.8255 GBP
|
Common Stock
|
Sale
|
-7,409
|
1.826 GBP
|
Common Stock
|
Sale
|
-3,897
|
1.8265 GBP
|
Common Stock
|
Sale
|
-8,594
|
1.827 GBP
|
Common Stock
|
Sale
|
-159
|
1.8275 GBP
|
Common Stock
|
Sale
|
-3,500
|
1.828 GBP
|
Common Stock
|
Sale
|
-1,621
|
1.8285 GBP
|
Common Stock
|
Sale
|
-9,438
|
1.829 GBP
|
Common Stock
|
Sale
|
-7,909
|
1.8295 GBP
|
Common Stock
|
Sale
|
-16,041
|
1.83 GBP
|
Common Stock
|
Sale
|
-2,921
|
1.8305 GBP
|
Common Stock
|
Sale
|
-7,675
|
1.831 GBP
|
Common Stock
|
Sale
|
-31,225
|
1.8315 GBP
|
Common Stock
|
Sale
|
-15,575
|
1.832 GBP
|
Common Stock
|
Sale
|
-4,781
|
1.8325 GBP
|
Common Stock
|
Sale
|
-17,957
|
1.833 GBP
|
Common Stock
|
Sale
|
-32,548
|
1.8335 GBP
|
Common Stock
|
Sale
|
-36,933
|
1.834 GBP
|
Common Stock
|
Sale
|
-42,619
|
1.8345 GBP
|
Common Stock
|
Sale
|
-71,935
|
1.835 GBP
|
Common Stock
|
Sale
|
-43,262
|
1.8355 GBP
|
Common Stock
|
Sale
|
-52,464
|
1.836 GBP
|
Common Stock
|
Sale
|
-66,899
|
1.8365 GBP
|
Common Stock
|
Sale
|
-19,075
|
1.837 GBP
|
Common Stock
|
Sale
|
-31,391
|
1.8375 GBP
|
Common Stock
|
Sale
|
-37,678
|
1.838 GBP
|
Common Stock
|
Sale
|
-32,186
|
1.8385 GBP
|
Common Stock
|
Sale
|
-19,469
|
1.839 GBP
|
Common Stock
|
Sale
|
-19,601
|
1.8395 GBP
|
Common Stock
|
Sale
|
-12,625
|
1.84 GBP
|
Common Stock
|
Sale
|
-15,166
|
1.8405 GBP
|
Common Stock
|
Sale
|
-1,278
|
1.84075 GBP
|
Common Stock
|
Sale
|
-29,134
|
1.841 GBP
|
Common Stock
|
Sale
|
-1,517
|
1.84125 GBP
|
Common Stock
|
Sale
|
-28,387
|
1.8415 GBP
|
Common Stock
|
Sale
|
-28,996
|
1.842 GBP
|
Common Stock
|
Sale
|
-30,264
|
1.8425 GBP
|
Common Stock
|
Sale
|
-25,808
|
1.843 GBP
|
Common Stock
|
Sale
|
-8,824
|
1.8435 GBP
|
Common Stock
|
Sale
|
-33
|
1.844 GBP
|
Common Stock
|
Sale
|
-1,083
|
1.8445 GBP
|
Common Stock
|
Sale
|
-2,939
|
1.845 GBP
|
Common Stock
|
Sale
|
-6,242
|
1.8455 GBP
|
Common Stock
|
Sale
|
-302
|
1.846 GBP
|
Common Stock
|
Sale
|
-1
|
1.8465 GBP
|
Common Stock
|
Sale
|
-3,829
|
1.847 GBP
|
Common Stock
|
Sale
|
-216
|
1.848 GBP
|
Common Stock
|
Sale
|
-227
|
1.8485 GBP
|
Common Stock
|
Sale
|
-1,439
|
1.849 GBP
|
|
|
|
|
|
|
|
|
|
|
Class of relevant security
ISIN GB0008847096
|
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 long position
|
12,624
|
1.819164 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
2,731
|
1.81975 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
8,642
|
1.81975 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
11,162
|
1.820012 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
35,300
|
1.820012 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
9,558
|
1.821845 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
30,230
|
1.821845 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
23,918
|
1.821846 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
75,651
|
1.821846 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
61,839
|
1.821955 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
116,278
|
1.821955 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
368,837
|
1.822595 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
391,812
|
1.822595 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
123,885
|
1.822597 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
116,623
|
1.822598 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
40,355
|
1.823168 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
127,629
|
1.823168 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
10,468
|
1.823412 GBP
|
Common Stock
|
CFD
|
Increasing long position
|
18,918
|
1.826789 GBP
|
Common Stock
|
CFD
|
Reducing long position
|
-29,482
|
1.826205 GBP
|
Common Stock
|
CFD
|
Reducing long position
|
-373
|
1.8285 GBP
|
Common Stock
|
CFD
|
Reducing long position
|
-13,362
|
1.828998 GBP
|
Common Stock
|
CFD
|
Reducing long position
|
-37,514
|
1.838462 GBP
|
Common Stock
|
CFD
|
Reducing long position
|
-14,215
|
1.838462 GBP
|
Common Stock
|
CFD
|
Reducing long position
|
-8,903
|
1.838462 GBP
|
|
|
|
|
|
|