Barclays PLC

42

43

5.104

Date Time Volume Order Volume Price
05/11/2026 18:13:28.952 42   5.104
      42 5.104
      42 5.104
05/11/2026 17:43:44.448 1 000   5.11
      1 000 5.11
      1 000 5.11
05/11/2026 17:27:53.639 100   5.105
      100 5.105
      100 5.105
05/11/2026 17:01:27.476 427   5.059
      427 5.059
      427 5.059
05/11/2026 17:01:27.365 200   5.06
      200 5.06
      200 5.06
05/11/2026 17:01:27.303 367   5.06
      367 5.06
      367 5.06
05/11/2026 16:55:06.183 260   5.058
      260 5.058
      260 5.058
05/11/2026 16:18:43.666 200   5.19
      200 5.19
      200 5.19
05/11/2026 16:12:26.042 200   5.179
      200 5.179
      200 5.179
05/11/2026 16:09:50.809 600   5.20
      600 5.20
      600 5.20
05/11/2026 16:06:16.008 260   5.201
      260 5.201
      260 5.201
05/11/2026 15:42:41.226 3   5.274
      3 5.274
      3 5.274
05/11/2026 15:37:49.437 2 900   5.295
      2 900 5.295
      2 900 5.295
05/11/2026 15:37:08.552 1   5.307
      1 5.307
      1 5.307
05/11/2026 15:20:10.814 1   5.308
      1 5.308
      1 5.308
05/11/2026 15:14:38.439 500   5.293
      500 5.293
      500 5.293
05/11/2026 15:07:23.386 1 000   5.312
      1 000 5.312
      1 000 5.312
05/11/2026 15:03:46.663 12 026   5.315
      12 026 5.315
      12 026 5.315
05/11/2026 15:03:31.039 2 900   5.303
      2 900 5.303
      2 900 5.303
05/11/2026 15:02:51.056 2 900   5.303
      2 900 5.303
      2 900 5.303
05/11/2026 14:56:27.577 20   5.287
      20 5.287
      20 5.287
05/11/2026 14:19:15.447 100   5.28
      100 5.28
      100 5.28
05/11/2026 14:12:13.591 1 500   5.29
      1 500 5.29
      1 500 5.29
05/11/2026 14:05:32.215 50   5.299
      50 5.299
      50 5.299
05/11/2026 14:01:30.573 1 000   5.30
      1 000 5.30
      1 000 5.30
05/11/2026 13:28:08.510 678   5.288
      678 5.288
      678 5.288
05/11/2026 13:14:40.582 20   5.308
      20 5.308
      20 5.308
05/11/2026 12:58:51.356 200   5.305
      200 5.305
      200 5.305
05/11/2026 12:49:09.776 400   5.303
      400 5.303
      400 5.303
05/11/2026 12:08:20.944 21   5.30
      21 5.30
      21 5.30
05/11/2026 11:51:37.657 4   5.287
      4 5.287
      4 5.287
05/11/2026 11:22:06.720 190   5.283
      190 5.283
      190 5.283
05/11/2026 10:35:05.875 1 850   5.304
      1 850 5.304
      1 850 5.304
05/11/2026 10:26:52.212 9   5.306
      9 5.306
      9 5.306
05/11/2026 09:52:58.099 846   5.329
      846 5.329
      846 5.329
05/11/2026 09:49:51.491 1 100   5.321
      1 100 5.321
      1 100 5.321
05/11/2026 09:49:21.603 2 900   5.32
      2 900 5.32
      2 900 5.32
05/11/2026 09:44:41.149 1 000   5.316
      1 000 5.316
      1 000 5.316
05/11/2026 09:44:08.060 2 900   5.318
      2 900 5.318
      2 900 5.318
05/11/2026 08:44:33.077 100   5.239
      100 5.239
      100 5.239
05/11/2026 08:27:28.305 1 000   5.23
      1 000 5.23
      1 000 5.23
05/11/2026 08:10:52.239 12   5.236
      12 5.236
      12 5.236
05/11/2026 07:34:11.077 150   5.22
      150 5.22
      150 5.22
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