Standard Chartered PLC Trades

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	10:39:59	2,122.00p	20	£424.40	Exchange	Sell	AT
15/10/2026	10:39:59	2,122.00p	311	£6,599.42	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	468	£9,935.64	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	134	£2,844.82	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	761	£16,156.03	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	310	£6,581.30	Exchange	Sell	AT
15/10/2026	10:37:53	2,123.00p	335	£7,112.05	Exchange	Unknown	AT
15/10/2026	10:37:53	2,123.00p	472	£10,020.56	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	657	£13,948.11	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	28	£594.44	Exchange	Unknown	AT
15/10/2026	10:35:24	2,123.00p	0	£0.00	Off-book	Buy	SI
15/10/2026	10:34:59	2,123.00p	432	£9,171.36	Exchange	Unknown	AT
15/10/2026	10:33:31	2,123.70p	909	£19,304.43	Exchange	Buy	OFF
15/10/2026	10:33:22	2,123.00p	386	£8,194.78	Exchange	Sell	AT
15/10/2026	10:32:46	2,124.00p	305	£6,478.20	Exchange	Buy	AT
15/10/2026	10:32:46	2,124.00p	190	£4,035.60	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	185	£3,929.40	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	270	£5,734.80	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	300	£6,372.00	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	253	£5,373.72	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	253	£5,371.19	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	154	£3,269.42	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	20	£424.60	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	486	£10,317.78	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	1,027	£21,803.21	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	120	£2,547.60	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	113	£2,400.12	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	367	£7,795.08	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	512	£10,874.88	Exchange	Unknown	AT
15/10/2026	10:30:31	2,123.00p	0	£0.00	Off-book	Sell	SI
15/10/2026	10:30:18	2,124.00p	79	£1,677.96	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	158	£3,355.92	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	313	£6,648.12	Exchange	Sell	AT
15/10/2026	10:30:18	2,124.00p	493	£10,471.32	Exchange	Sell	AT
15/10/2026	10:30:15	2,124.00p	100	£2,124.00	Exchange	Buy	AT
15/10/2026	10:30:07	2,123.00p	168	£3,566.64	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	66	£1,401.18	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	322	£6,836.06	Exchange	Sell	AT
15/10/2026	10:30:02	2,123.00p	126	£2,674.98	Exchange	Sell	AT
15/10/2026	10:29:59	2,123.90p	50	£1,061.95	Exchange	Sell	OFF
15/10/2026	10:29:56	2,124.00p	2	£42.48	Exchange	Sell	AT
15/10/2026	10:29:56	2,124.00p	83	£1,762.92	Exchange	Sell	AT
15/10/2026	10:29:14	2,124.00p	244	£5,182.56	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	263	£5,586.12	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	303	£6,435.72	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	10:39:59	2,122.00p	20	£424.40	Exchange	Sell	AT
15/10/2026	10:39:59	2,122.00p	311	£6,599.42	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	468	£9,935.64	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	134	£2,844.82	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	761	£16,156.03	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	310	£6,581.30	Exchange	Sell	AT
15/10/2026	10:37:53	2,123.00p	335	£7,112.05	Exchange	Unknown	AT
15/10/2026	10:37:53	2,123.00p	472	£10,020.56	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	657	£13,948.11	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	28	£594.44	Exchange	Unknown	AT
15/10/2026	10:35:24	2,123.00p	0	£0.00	Off-book	Buy	SI
15/10/2026	10:34:59	2,123.00p	432	£9,171.36	Exchange	Unknown	AT
15/10/2026	10:33:31	2,123.70p	909	£19,304.43	Exchange	Buy	OFF
15/10/2026	10:33:22	2,123.00p	386	£8,194.78	Exchange	Sell	AT
15/10/2026	10:32:46	2,124.00p	305	£6,478.20	Exchange	Buy	AT
15/10/2026	10:32:46	2,124.00p	190	£4,035.60	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	185	£3,929.40	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	270	£5,734.80	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	300	£6,372.00	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	253	£5,373.72	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	253	£5,371.19	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	154	£3,269.42	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	20	£424.60	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	486	£10,317.78	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	1,027	£21,803.21	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	120	£2,547.60	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	113	£2,400.12	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	367	£7,795.08	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	512	£10,874.88	Exchange	Unknown	AT
15/10/2026	10:30:31	2,123.00p	0	£0.00	Off-book	Sell	SI
15/10/2026	10:30:18	2,124.00p	79	£1,677.96	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	158	£3,355.92	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	313	£6,648.12	Exchange	Sell	AT
15/10/2026	10:30:18	2,124.00p	493	£10,471.32	Exchange	Sell	AT
15/10/2026	10:30:15	2,124.00p	100	£2,124.00	Exchange	Buy	AT
15/10/2026	10:30:07	2,123.00p	168	£3,566.64	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	66	£1,401.18	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	322	£6,836.06	Exchange	Sell	AT
15/10/2026	10:30:02	2,123.00p	126	£2,674.98	Exchange	Sell	AT
15/10/2026	10:29:59	2,123.90p	50	£1,061.95	Exchange	Sell	OFF
15/10/2026	10:29:56	2,124.00p	2	£42.48	Exchange	Sell	AT
15/10/2026	10:29:56	2,124.00p	83	£1,762.92	Exchange	Sell	AT
15/10/2026	10:29:14	2,124.00p	244	£5,182.56	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	263	£5,586.12	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	303	£6,435.72	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	10:39:59	2,122.00p	20	£424.40	Exchange	Sell	AT
15/10/2026	10:39:59	2,122.00p	311	£6,599.42	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	468	£9,935.64	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	134	£2,844.82	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	761	£16,156.03	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	310	£6,581.30	Exchange	Sell	AT
15/10/2026	10:37:53	2,123.00p	335	£7,112.05	Exchange	Unknown	AT
15/10/2026	10:37:53	2,123.00p	472	£10,020.56	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	657	£13,948.11	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	28	£594.44	Exchange	Unknown	AT
15/10/2026	10:35:24	2,123.00p	0	£0.00	Off-book	Buy	SI
15/10/2026	10:34:59	2,123.00p	432	£9,171.36	Exchange	Unknown	AT
15/10/2026	10:33:31	2,123.70p	909	£19,304.43	Exchange	Buy	OFF
15/10/2026	10:33:22	2,123.00p	386	£8,194.78	Exchange	Sell	AT
15/10/2026	10:32:46	2,124.00p	305	£6,478.20	Exchange	Buy	AT
15/10/2026	10:32:46	2,124.00p	190	£4,035.60	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	185	£3,929.40	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	270	£5,734.80	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	300	£6,372.00	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	253	£5,373.72	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	253	£5,371.19	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	154	£3,269.42	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	20	£424.60	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	486	£10,317.78	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	1,027	£21,803.21	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	120	£2,547.60	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	113	£2,400.12	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	367	£7,795.08	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	512	£10,874.88	Exchange	Unknown	AT
15/10/2026	10:30:31	2,123.00p	0	£0.00	Off-book	Sell	SI
15/10/2026	10:30:18	2,124.00p	79	£1,677.96	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	158	£3,355.92	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	313	£6,648.12	Exchange	Sell	AT
15/10/2026	10:30:18	2,124.00p	493	£10,471.32	Exchange	Sell	AT
15/10/2026	10:30:15	2,124.00p	100	£2,124.00	Exchange	Buy	AT
15/10/2026	10:30:07	2,123.00p	168	£3,566.64	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	66	£1,401.18	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	322	£6,836.06	Exchange	Sell	AT
15/10/2026	10:30:02	2,123.00p	126	£2,674.98	Exchange	Sell	AT
15/10/2026	10:29:59	2,123.90p	50	£1,061.95	Exchange	Sell	OFF
15/10/2026	10:29:56	2,124.00p	2	£42.48	Exchange	Sell	AT
15/10/2026	10:29:56	2,124.00p	83	£1,762.92	Exchange	Sell	AT
15/10/2026	10:29:14	2,124.00p	244	£5,182.56	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	263	£5,586.12	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	303	£6,435.72	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT

Date	Time	Price	Volume	Value	Venue	Side	Condition
15/10/2026	10:39:59	2,122.00p	20	£424.40	Exchange	Sell	AT
15/10/2026	10:39:59	2,122.00p	311	£6,599.42	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	468	£9,935.64	Exchange	Sell	AT
15/10/2026	10:38:51	2,123.00p	134	£2,844.82	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	761	£16,156.03	Exchange	Sell	AT
15/10/2026	10:38:24	2,123.00p	310	£6,581.30	Exchange	Sell	AT
15/10/2026	10:37:53	2,123.00p	335	£7,112.05	Exchange	Unknown	AT
15/10/2026	10:37:53	2,123.00p	472	£10,020.56	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	657	£13,948.11	Exchange	Unknown	AT
15/10/2026	10:36:29	2,123.00p	28	£594.44	Exchange	Unknown	AT
15/10/2026	10:35:24	2,123.00p	0	£0.00	Off-book	Buy	SI
15/10/2026	10:34:59	2,123.00p	432	£9,171.36	Exchange	Unknown	AT
15/10/2026	10:33:31	2,123.70p	909	£19,304.43	Exchange	Buy	OFF
15/10/2026	10:33:22	2,123.00p	386	£8,194.78	Exchange	Sell	AT
15/10/2026	10:32:46	2,124.00p	305	£6,478.20	Exchange	Buy	AT
15/10/2026	10:32:46	2,124.00p	190	£4,035.60	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	185	£3,929.40	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	270	£5,734.80	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	300	£6,372.00	Exchange	Buy	AT
15/10/2026	10:32:45	2,124.00p	253	£5,373.72	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	253	£5,371.19	Exchange	Buy	AT
15/10/2026	10:32:10	2,123.00p	225	£4,776.75	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	154	£3,269.42	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	20	£424.60	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	486	£10,317.78	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	1,027	£21,803.21	Exchange	Unknown	AT
15/10/2026	10:32:10	2,123.00p	120	£2,547.60	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	113	£2,400.12	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	367	£7,795.08	Exchange	Unknown	AT
15/10/2026	10:31:39	2,124.00p	512	£10,874.88	Exchange	Unknown	AT
15/10/2026	10:30:31	2,123.00p	0	£0.00	Off-book	Sell	SI
15/10/2026	10:30:18	2,124.00p	79	£1,677.96	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	158	£3,355.92	Exchange	Unknown	AT
15/10/2026	10:30:18	2,124.00p	313	£6,648.12	Exchange	Sell	AT
15/10/2026	10:30:18	2,124.00p	493	£10,471.32	Exchange	Sell	AT
15/10/2026	10:30:15	2,124.00p	100	£2,124.00	Exchange	Buy	AT
15/10/2026	10:30:07	2,123.00p	168	£3,566.64	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	66	£1,401.18	Exchange	Sell	AT
15/10/2026	10:30:07	2,123.00p	322	£6,836.06	Exchange	Sell	AT
15/10/2026	10:30:02	2,123.00p	126	£2,674.98	Exchange	Sell	AT
15/10/2026	10:29:59	2,123.90p	50	£1,061.95	Exchange	Sell	OFF
15/10/2026	10:29:56	2,124.00p	2	£42.48	Exchange	Sell	AT
15/10/2026	10:29:56	2,124.00p	83	£1,762.92	Exchange	Sell	AT
15/10/2026	10:29:14	2,124.00p	244	£5,182.56	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	263	£5,586.12	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	303	£6,435.72	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT
15/10/2026	10:29:14	2,124.00p	750	£15,930.00	Exchange	Buy	AT