| Date | Owner | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Weiss Andrew M | S | Commonly referred to as Total Return Swaps ("TRS") | |||||
| Weiss Andrew M | S | Sponsored ADS (each representing 4 ordinary | |||||
| Weiss Andrew M | P | Commonly referred to as Total Return Swaps ("TRS") | |||||
| Dcml LLC | P | Ordinary Shares, 1.25 Pence Par Value, ADS | |||||
| Dcml LLC | P | Ordinary Shares, 1.25 Pence Par Value, ADS |