FARFETCH LTD

CUSIP: 30744WAD9 Class: NOTE 3.750% 5/0

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 192,000 Value ($000) $104 Avg Close — Range —
Q2 2023
Shares 162,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 58,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 775,000 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 500,000 Value ($000) $436 Avg Close — Range —