| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Silence Therapeutics Plc | P | American Depositary Shares | |||||
| Silence Therapeutics Plc | S | American Depositary Shares | |||||
| Silence Therapeutics Plc | P | American Depositary Shares | |||||
| Silence Therapeutics Plc | P | American Depositary Shares | |||||
| Silence Therapeutics Plc | P | American Depositary Shares |