Barclays PLC

25

26

4.99

Date Time Volume Order Volume Price
05/12/2025 17:49:19.943 1 000   4.99
      1 000 4.99
      1 000 4.99
05/12/2025 17:39:50.075 1 000   4.99
      1 000 4.99
      1 000 4.99
05/12/2025 17:38:29.814 1 100   5.00
      1 100 5.00
      1 100 5.00
05/12/2025 17:14:42.631 2 000   4.99
      2 000 4.99
      2 000 4.99
05/12/2025 17:14:42.254 1 200   4.99
      1 200 4.99
      1 200 4.99
05/12/2025 16:02:33.699 4   5.03
      4 5.03
      4 5.03
05/12/2025 15:59:37.665 500   5.01
      500 5.01
      500 5.01
05/12/2025 15:27:37.260 360   5.03
      360 5.03
      360 5.03
05/12/2025 14:32:00.967 200   5.07
      200 5.07
      200 5.07
05/12/2025 14:30:58.181 1 250   5.07
      1 250 5.07
      1 250 5.07
05/12/2025 14:03:10.526 930   5.05
      930 5.05
      930 5.05
05/12/2025 14:03:10.366 2 000   5.05
      2 000 5.05
      2 000 5.05
05/12/2025 14:02:45.675 2 000   5.06
      2 000 5.06
      2 000 5.06
05/12/2025 13:05:04.364 100   5.07
      100 5.07
      100 5.07
05/12/2025 12:07:35.038 98   5.07
      98 5.07
      98 5.07
05/12/2025 11:26:02.454 1 000   5.07
      1 000 5.07
      1 000 5.07
05/12/2025 10:59:38.991 300   5.08
      300 5.08
      300 5.08
05/12/2025 10:59:35.552 500   5.08
      500 5.08
      500 5.08
05/12/2025 10:53:56.344 250   5.09
      250 5.09
      250 5.09
05/12/2025 10:19:30.487 3   5.07
      3 5.07
      3 5.07
05/12/2025 10:19:06.335 3   5.09
      3 5.09
      3 5.09
05/12/2025 10:12:52.411 1 550   5.10
      1 550 5.10
      1 550 5.10
05/12/2025 10:00:51.519 200   5.07
      200 5.07
      200 5.07
05/12/2025 08:32:41.039 400   5.05
      400 5.05
      400 5.05
05/12/2025 07:30:49.633 100   5.04
      100 5.04
      100 5.04
05/12/2025 07:30:09.634 200   5.03
      200 5.03
      200 5.03
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