LEI: 2138003EK6UAINBBUS19
19 October 2026
Funding Circle Holdings plc
Transaction in own shares
The Company has purchased the following number of Ordinary Shares on the London Stock Exchange from Deutsche Bank AG (“DB”) as part of its buy-back announced on 21 September 2026 in the period 12 October 2026 to 16 October 2026:
Aggregate information:
|
Date
|
Venue
|
Aggregated volume
|
Volume-weighted average price (pence per share)
|
Lowest price per share (p)
|
Highest price per share (p)
|
|
12 October 2026
|
LSE
|
22,021
|
195.5404p
|
194.80p
|
196.00p
|
|
13 October 2026
|
LSE
|
80,000
|
197.6678p
|
194.80p
|
199.00p
|
|
14 October 2026
|
LSE
|
80,000
|
194.0277p
|
193.00p
|
195.20p
|
|
15 October 2026
|
LSE
|
67,559
|
197.5381p
|
192.00p
|
199.00p
|
|
16 October 2026
|
LSE
|
80,000
|
202.8504p
|
201.00p
|
204.00p
|
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 11,430,228 of its Ordinary Shares in treasury and has 293,311,348 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 293,311,348 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by DB as part of the Share Buyback Programme.
Individual information:
|
Date
|
Volume
|
Price (GBp)
|
Transaction Time
|
Transaction reference number
|
Exchange venue
|
|
12/10/2026
|
292
|
195.20
|
08:39:13
|
00083225404TRLO0
|
XLON
|
|
12/10/2026
|
1703
|
195.20
|
08:39:18
|
00083225472TRLO0
|
XLON
|
|
12/10/2026
|
2367
|
195.00
|
08:39:21
|
00083225473TRLO0
|
XLON
|
|
12/10/2026
|
2016
|
195.80
|
08:39:54
|
00083225488TRLO0
|
XLON
|
|
12/10/2026
|
2392
|
195.80
|
08:40:24
|
00083225508TRLO0
|
XLON
|
|
12/10/2026
|
2106
|
196.00
|
08:42:17
|
00083225546TRLO0
|
XLON
|
|
12/10/2026
|
1149
|
196.00
|
08:44:50
|
00083225622TRLO0
|
XLON
|
|
12/10/2026
|
1242
|
196.00
|
08:44:50
|
00083225623TRLO0
|
XLON
|
|
12/10/2026
|
327
|
196.00
|
08:44:50
|
00083225624TRLO0
|
XLON
|
|
12/10/2026
|
105
|
196.00
|
08:44:50
|
00083225625TRLO0
|
XLON
|
|
12/10/2026
|
372
|
196.00
|
08:44:50
|
00083225626TRLO0
|
XLON
|
|
12/10/2026
|
98
|
196.00
|
08:44:50
|
00083225627TRLO0
|
XLON
|
|
12/10/2026
|
1008
|
196.00
|
08:44:50
|
00083225628TRLO0
|
XLON
|
|
12/10/2026
|
260
|
196.00
|
08:44:50
|
00083225629TRLO0
|
XLON
|
|
12/10/2026
|
2209
|
195.80
|
08:45:36
|
00083225652TRLO0
|
XLON
|
|
12/10/2026
|
2073
|
195.00
|
08:51:56
|
00083226094TRLO0
|
XLON
|
|
12/10/2026
|
766
|
194.80
|
09:01:52
|
00083226673TRLO0
|
XLON
|
|
12/10/2026
|
1536
|
194.80
|
09:01:52
|
00083226674TRLO0
|
XLON
|
|
13/10/2026
|
1579
|
199.00
|
11:32:41
|
00083256405TRLO0
|
XLON
|
|
13/10/2026
|
1145
|
199.00
|
11:32:41
|
00083256404TRLO0
|
XLON
|
|
13/10/2026
|
861
|
199.00
|
11:32:41
|
00083256403TRLO0
|
XLON
|
|
13/10/2026
|
2076
|
199.00
|
11:32:41
|
00083256402TRLO0
|
XLON
|
|
13/10/2026
|
1939
|
199.00
|
11:32:41
|
00083256399TRLO0
|
XLON
|
|
13/10/2026
|
2230
|
199.00
|
11:32:41
|
00083256396TRLO0
|
XLON
|
|
13/10/2026
|
2301
|
199.00
|
11:32:41
|
00083256395TRLO0
|
XLON
|
|
13/10/2026
|
2163
|
199.00
|
11:32:41
|
00083256392TRLO0
|
XLON
|
|
13/10/2026
|
2354
|
199.00
|
11:32:41
|
00083256391TRLO0
|
XLON
|
|
13/10/2026
|
1905
|
199.00
|
11:32:41
|
00083256413TRLO0
|
XLON
|
|
13/10/2026
|
2362
|
199.00
|
11:32:41
|
00083256412TRLO0
|
XLON
|
|
13/10/2026
|
2014
|
199.00
|
11:32:41
|
00083256411TRLO0
|
XLON
|
|
13/10/2026
|
1916
|
199.00
|
11:32:41
|
00083256410TRLO0
|
XLON
|
|
13/10/2026
|
84
|
199.00
|
11:32:41
|
00083256409TRLO0
|
XLON
|
|
13/10/2026
|
2028
|
199.00
|
11:32:41
|
00083256408TRLO0
|
XLON
|
|
13/10/2026
|
2167
|
199.00
|
11:32:41
|
00083256407TRLO0
|
XLON
|
|
13/10/2026
|
521
|
199.00
|
11:32:41
|
00083256406TRLO0
|
XLON
|
|
13/10/2026
|
1639
|
199.00
|
11:32:41
|
00083256414TRLO0
|
XLON
|
|
13/10/2026
|
1926
|
198.20
|
11:33:52
|
00083256499TRLO0
|
XLON
|
|
13/10/2026
|
1130
|
198.00
|
11:49:28
|
00083256866TRLO0
|
XLON
|
|
13/10/2026
|
3
|
198.00
|
11:50:24
|
00083256877TRLO0
|
XLON
|
|
13/10/2026
|
991
|
198.00
|
11:50:24
|
00083256878TRLO0
|
XLON
|
|
13/10/2026
|
762
|
197.60
|
11:57:57
|
00083257239TRLO0
|
XLON
|
|
13/10/2026
|
277
|
197.60
|
12:05:58
|
00083257445TRLO0
|
XLON
|
|
13/10/2026
|
1310
|
197.60
|
12:05:58
|
00083257444TRLO0
|
XLON
|
|
13/10/2026
|
27
|
197.60
|
12:19:33
|
00083258201TRLO0
|
XLON
|
|
13/10/2026
|
1240
|
197.60
|
12:33:55
|
00083258781TRLO0
|
XLON
|
|
13/10/2026
|
748
|
197.60
|
12:33:56
|
00083258782TRLO0
|
XLON
|
|
13/10/2026
|
29
|
197.60
|
12:49:07
|
00083259307TRLO0
|
XLON
|
|
13/10/2026
|
2248
|
197.60
|
12:49:07
|
00083259306TRLO0
|
XLON
|
|
13/10/2026
|
2276
|
198.00
|
13:19:00
|
00083260384TRLO0
|
XLON
|
|
13/10/2026
|
2108
|
198.40
|
13:35:55
|
00083261304TRLO0
|
XLON
|
|
13/10/2026
|
2020
|
198.00
|
13:44:11
|
00083261507TRLO0
|
XLON
|
|
13/10/2026
|
1999
|
197.60
|
13:48:38
|
00083261682TRLO0
|
XLON
|
|
13/10/2026
|
2166
|
197.80
|
14:18:33
|
00083263295TRLO0
|
XLON
|
|
13/10/2026
|
194
|
197.80
|
14:39:53
|
00083264940TRLO0
|
XLON
|
|
13/10/2026
|
40
|
197.80
|
14:39:55
|
00083264941TRLO0
|
XLON
|
|
13/10/2026
|
2344
|
197.80
|
14:42:59
|
00083265209TRLO0
|
XLON
|
|
13/10/2026
|
1931
|
197.80
|
14:42:59
|
00083265208TRLO0
|
XLON
|
|
13/10/2026
|
2369
|
197.60
|
14:47:33
|
00083265519TRLO0
|
XLON
|
|
13/10/2026
|
2261
|
197.20
|
14:59:40
|
00083266373TRLO0
|
XLON
|
|
13/10/2026
|
2022
|
195.40
|
15:16:00
|
00083267911TRLO0
|
XLON
|
|
13/10/2026
|
465
|
195.20
|
15:25:01
|
00083268750TRLO0
|
XLON
|
|
13/10/2026
|
2325
|
195.40
|
15:34:05
|
00083269325TRLO0
|
XLON
|
|
13/10/2026
|
268
|
195.20
|
15:38:05
|
00083269563TRLO0
|
XLON
|
|
13/10/2026
|
567
|
195.20
|
15:40:45
|
00083269679TRLO0
|
XLON
|
|
13/10/2026
|
2373
|
195.40
|
15:46:26
|
00083269980TRLO0
|
XLON
|
|
13/10/2026
|
2209
|
195.40
|
15:46:26
|
00083269979TRLO0
|
XLON
|
|
13/10/2026
|
2106
|
194.80
|
15:56:12
|
00083270793TRLO0
|
XLON
|
|
13/10/2026
|
1930
|
195.00
|
15:56:12
|
00083270794TRLO0
|
XLON
|
|
13/10/2026
|
4052
|
195.00
|
16:00:49
|
00083271132TRLO0
|
XLON
|
|
14/10/2026
|
1415
|
193.80
|
09:24:53
|
00083280735TRLO0
|
XLON
|
|
14/10/2026
|
955
|
193.80
|
09:24:53
|
00083280734TRLO0
|
XLON
|
|
14/10/2026
|
2293
|
194.00
|
09:24:53
|
00083280736TRLO0
|
XLON
|
|
14/10/2026
|
998
|
193.40
|
09:26:16
|
00083280784TRLO0
|
XLON
|
|
14/10/2026
|
1793
|
193.40
|
09:26:16
|
00083280783TRLO0
|
XLON
|
|
14/10/2026
|
2018
|
193.00
|
09:40:16
|
00083281460TRLO0
|
XLON
|
|
14/10/2026
|
228
|
193.00
|
09:40:16
|
00083281459TRLO0
|
XLON
|
|
14/10/2026
|
304
|
195.20
|
10:19:16
|
00083283312TRLO0
|
XLON
|
|
14/10/2026
|
2206
|
194.80
|
10:22:48
|
00083283410TRLO0
|
XLON
|
|
14/10/2026
|
27
|
195.00
|
10:39:37
|
00083284079TRLO0
|
XLON
|
|
14/10/2026
|
677
|
195.00
|
10:39:37
|
00083284078TRLO0
|
XLON
|
|
14/10/2026
|
64
|
195.00
|
10:39:37
|
00083284077TRLO0
|
XLON
|
|
14/10/2026
|
566
|
195.00
|
10:39:37
|
00083284081TRLO0
|
XLON
|
|
14/10/2026
|
11
|
195.00
|
10:39:37
|
00083284080TRLO0
|
XLON
|
|
14/10/2026
|
1016
|
194.60
|
10:56:19
|
00083284558TRLO0
|
XLON
|
|
14/10/2026
|
847
|
194.60
|
11:10:45
|
00083284998TRLO0
|
XLON
|
|
14/10/2026
|
1819
|
194.60
|
11:25:45
|
00083285454TRLO0
|
XLON
|
|
14/10/2026
|
254
|
194.60
|
11:25:45
|
00083285453TRLO0
|
XLON
|
|
14/10/2026
|
235
|
194.60
|
11:25:45
|
00083285452TRLO0
|
XLON
|
|
14/10/2026
|
1422
|
194.60
|
11:55:26
|
00083286251TRLO0
|
XLON
|
|
14/10/2026
|
784
|
194.60
|
11:55:26
|
00083286250TRLO0
|
XLON
|
|
14/10/2026
|
67
|
194.40
|
12:07:40
|
00083286611TRLO0
|
XLON
|
|
14/10/2026
|
2000
|
194.40
|
12:07:40
|
00083286610TRLO0
|
XLON
|
|
14/10/2026
|
392
|
194.00
|
12:25:31
|
00083287179TRLO0
|
XLON
|
|
14/10/2026
|
665
|
194.00
|
12:29:48
|
00083287295TRLO0
|
XLON
|
|
14/10/2026
|
1045
|
194.00
|
12:29:48
|
00083287294TRLO0
|
XLON
|
|
14/10/2026
|
392
|
194.00
|
12:56:10
|
00083288118TRLO0
|
XLON
|
|
14/10/2026
|
5078
|
195.00
|
13:05:26
|
00083288424TRLO0
|
XLON
|
|
14/10/2026
|
1152
|
195.00
|
13:05:29
|
00083288428TRLO0
|
XLON
|
|
14/10/2026
|
40
|
195.00
|
13:05:29
|
00083288427TRLO0
|
XLON
|
|
14/10/2026
|
913
|
195.00
|
13:05:29
|
00083288426TRLO0
|
XLON
|
|
14/10/2026
|
127
|
195.00
|
13:05:29
|
00083288425TRLO0
|
XLON
|
|
14/10/2026
|
4817
|
194.60
|
13:05:44
|
00083288439TRLO0
|
XLON
|
|
14/10/2026
|
2308
|
194.40
|
13:08:59
|
00083288576TRLO0
|
XLON
|
|
14/10/2026
|
750
|
194.20
|
13:17:39
|
00083288832TRLO0
|
XLON
|
|
14/10/2026
|
1323
|
194.20
|
13:17:39
|
00083288831TRLO0
|
XLON
|
|
14/10/2026
|
392
|
193.60
|
13:30:06
|
00083289501TRLO0
|
XLON
|
|
14/10/2026
|
1648
|
193.60
|
13:31:16
|
00083289591TRLO0
|
XLON
|
|
14/10/2026
|
12
|
193.00
|
13:43:17
|
00083290703TRLO0
|
XLON
|
|
14/10/2026
|
157
|
193.00
|
13:43:17
|
00083290704TRLO0
|
XLON
|
|
14/10/2026
|
569
|
193.00
|
13:43:18
|
00083290705TRLO0
|
XLON
|
|
14/10/2026
|
810
|
193.00
|
13:43:18
|
00083290708TRLO0
|
XLON
|
|
14/10/2026
|
346
|
193.00
|
13:43:18
|
00083290707TRLO0
|
XLON
|
|
14/10/2026
|
403
|
193.00
|
13:43:18
|
00083290706TRLO0
|
XLON
|
|
14/10/2026
|
2146
|
193.40
|
13:59:11
|
00083291412TRLO0
|
XLON
|
|
14/10/2026
|
155
|
193.40
|
13:59:11
|
00083291411TRLO0
|
XLON
|
|
14/10/2026
|
2248
|
194.00
|
14:17:44
|
00083292411TRLO0
|
XLON
|
|
14/10/2026
|
1049
|
193.80
|
14:17:50
|
00083292415TRLO0
|
XLON
|
|
14/10/2026
|
1461
|
193.60
|
14:21:06
|
00083292555TRLO0
|
XLON
|
|
14/10/2026
|
1081
|
193.60
|
14:21:06
|
00083292554TRLO0
|
XLON
|
|
14/10/2026
|
205
|
193.20
|
14:35:00
|
00083293212TRLO0
|
XLON
|
|
14/10/2026
|
2136
|
193.60
|
14:40:37
|
00083293481TRLO0
|
XLON
|
|
14/10/2026
|
2250
|
193.60
|
14:54:54
|
00083294248TRLO0
|
XLON
|
|
14/10/2026
|
36
|
193.60
|
14:54:54
|
00083294247TRLO0
|
XLON
|
|
14/10/2026
|
1964
|
193.60
|
14:54:54
|
00083294246TRLO0
|
XLON
|
|
14/10/2026
|
1979
|
193.20
|
14:56:54
|
00083294474TRLO0
|
XLON
|
|
14/10/2026
|
2189
|
193.60
|
15:18:06
|
00083295540TRLO0
|
XLON
|
|
14/10/2026
|
2317
|
193.60
|
15:30:06
|
00083296118TRLO0
|
XLON
|
|
14/10/2026
|
1951
|
193.20
|
15:30:37
|
00083296127TRLO0
|
XLON
|
|
14/10/2026
|
374
|
193.80
|
15:38:40
|
00083296587TRLO0
|
XLON
|
|
14/10/2026
|
1929
|
193.80
|
15:38:40
|
00083296586TRLO0
|
XLON
|
|
14/10/2026
|
2300
|
194.20
|
15:49:42
|
00083297217TRLO0
|
XLON
|
|
14/10/2026
|
900
|
194.20
|
15:56:52
|
00083297743TRLO0
|
XLON
|
|
14/10/2026
|
229
|
194.20
|
15:56:52
|
00083297742TRLO0
|
XLON
|
|
14/10/2026
|
524
|
194.20
|
15:56:52
|
00083297741TRLO0
|
XLON
|
|
14/10/2026
|
2187
|
194.00
|
16:05:15
|
00083298331TRLO0
|
XLON
|
|
14/10/2026
|
3052
|
194.00
|
16:07:25
|
00083298412TRLO0
|
XLON
|
|
15/10/2026
|
139
|
192.00
|
08:08:27
|
00083301918TRLO0
|
XLON
|
|
15/10/2026
|
336
|
192.00
|
08:08:27
|
00083301919TRLO0
|
XLON
|
|
15/10/2026
|
125
|
195.60
|
08:42:51
|
00083305713TRLO0
|
XLON
|
|
15/10/2026
|
2070
|
195.60
|
08:42:51
|
00083305714TRLO0
|
XLON
|
|
15/10/2026
|
2176
|
195.20
|
08:42:51
|
00083305715TRLO0
|
XLON
|
|
15/10/2026
|
1928
|
195.20
|
09:04:27
|
00083307747TRLO0
|
XLON
|
|
15/10/2026
|
1940
|
195.60
|
09:35:25
|
00083308787TRLO0
|
XLON
|
|
15/10/2026
|
337
|
195.60
|
09:35:25
|
00083308788TRLO0
|
XLON
|
|
15/10/2026
|
1939
|
195.60
|
09:35:25
|
00083308789TRLO0
|
XLON
|
|
15/10/2026
|
1566
|
195.60
|
09:35:25
|
00083308790TRLO0
|
XLON
|
|
15/10/2026
|
475
|
197.60
|
11:44:49
|
00083313914TRLO0
|
XLON
|
|
15/10/2026
|
517
|
197.40
|
11:45:05
|
00083313972TRLO0
|
XLON
|
|
15/10/2026
|
155
|
197.40
|
11:45:05
|
00083313973TRLO0
|
XLON
|
|
15/10/2026
|
1933
|
196.60
|
11:48:05
|
00083314275TRLO0
|
XLON
|
|
15/10/2026
|
2197
|
196.00
|
11:59:30
|
00083314456TRLO0
|
XLON
|
|
15/10/2026
|
2159
|
195.00
|
12:00:00
|
00083314482TRLO0
|
XLON
|
|
15/10/2026
|
260
|
197.20
|
12:21:19
|
00083315257TRLO0
|
XLON
|
|
15/10/2026
|
2102
|
197.60
|
12:25:14
|
00083315338TRLO0
|
XLON
|
|
15/10/2026
|
2047
|
198.00
|
12:30:04
|
00083315463TRLO0
|
XLON
|
|
15/10/2026
|
2338
|
198.80
|
12:58:58
|
00083316523TRLO0
|
XLON
|
|
15/10/2026
|
1997
|
198.40
|
13:09:28
|
00083316920TRLO0
|
XLON
|
|
15/10/2026
|
2003
|
198.40
|
13:10:49
|
00083316965TRLO0
|
XLON
|
|
15/10/2026
|
2167
|
199.00
|
13:27:59
|
00083317628TRLO0
|
XLON
|
|
15/10/2026
|
75
|
198.80
|
13:29:30
|
00083317680TRLO0
|
XLON
|
|
15/10/2026
|
2000
|
198.80
|
13:30:06
|
00083317766TRLO0
|
XLON
|
|
15/10/2026
|
2087
|
199.00
|
13:35:54
|
00083318092TRLO0
|
XLON
|
|
15/10/2026
|
2093
|
198.20
|
13:54:55
|
00083319073TRLO0
|
XLON
|
|
15/10/2026
|
2004
|
198.00
|
13:54:55
|
00083319074TRLO0
|
XLON
|
|
15/10/2026
|
2294
|
198.20
|
14:26:14
|
00083320482TRLO0
|
XLON
|
|
15/10/2026
|
1974
|
197.80
|
14:26:15
|
00083320483TRLO0
|
XLON
|
|
15/10/2026
|
2228
|
197.80
|
14:26:15
|
00083320484TRLO0
|
XLON
|
|
15/10/2026
|
140
|
197.20
|
14:47:04
|
00083322474TRLO0
|
XLON
|
|
15/10/2026
|
1676
|
197.40
|
14:50:30
|
00083322650TRLO0
|
XLON
|
|
15/10/2026
|
415
|
197.40
|
14:50:30
|
00083322651TRLO0
|
XLON
|
|
15/10/2026
|
470
|
196.80
|
14:54:32
|
00083323109TRLO0
|
XLON
|
|
15/10/2026
|
2122
|
196.80
|
14:54:32
|
00083323110TRLO0
|
XLON
|
|
15/10/2026
|
278
|
198.80
|
15:14:30
|
00083324483TRLO0
|
XLON
|
|
15/10/2026
|
98
|
198.80
|
15:14:30
|
00083324484TRLO0
|
XLON
|
|
15/10/2026
|
1697
|
198.80
|
15:14:30
|
00083324485TRLO0
|
XLON
|
|
15/10/2026
|
2286
|
199.00
|
15:16:50
|
00083324704TRLO0
|
XLON
|
|
15/10/2026
|
1916
|
198.80
|
15:17:10
|
00083324725TRLO0
|
XLON
|
|
15/10/2026
|
2087
|
198.40
|
15:17:10
|
00083324726TRLO0
|
XLON
|
|
15/10/2026
|
2000
|
198.80
|
15:17:10
|
00083324727TRLO0
|
XLON
|
|
15/10/2026
|
336
|
198.80
|
15:17:10
|
00083324728TRLO0
|
XLON
|
|
15/10/2026
|
2210
|
199.00
|
15:59:56
|
00083328613TRLO0
|
XLON
|
|
15/10/2026
|
2167
|
199.00
|
15:59:56
|
00083328614TRLO0
|
XLON
|
|
16/10/2026
|
2413
|
201.00
|
08:20:10
|
00083333100TRLO0
|
XLON
|
|
16/10/2026
|
2229
|
201.50
|
08:26:00
|
00083333451TRLO0
|
XLON
|
|
16/10/2026
|
1128
|
201.00
|
08:26:00
|
00083333452TRLO0
|
XLON
|
|
16/10/2026
|
1521
|
201.00
|
08:40:07
|
00083334139TRLO0
|
XLON
|
|
16/10/2026
|
2152
|
201.00
|
08:40:07
|
00083334140TRLO0
|
XLON
|
|
16/10/2026
|
2000
|
201.00
|
08:45:40
|
00083334473TRLO0
|
XLON
|
|
16/10/2026
|
2253
|
201.50
|
08:54:32
|
00083335243TRLO0
|
XLON
|
|
16/10/2026
|
819
|
201.00
|
08:54:34
|
00083335250TRLO0
|
XLON
|
|
16/10/2026
|
1323
|
201.00
|
08:54:34
|
00083335251TRLO0
|
XLON
|
|
16/10/2026
|
2255
|
202.00
|
09:08:57
|
00083336290TRLO0
|
XLON
|
|
16/10/2026
|
2138
|
202.00
|
09:20:31
|
00083336651TRLO0
|
XLON
|
|
16/10/2026
|
2138
|
201.50
|
09:25:00
|
00083336807TRLO0
|
XLON
|
|
16/10/2026
|
873
|
201.00
|
09:26:01
|
00083336922TRLO0
|
XLON
|
|
16/10/2026
|
1450
|
201.00
|
09:26:01
|
00083336923TRLO0
|
XLON
|
|
16/10/2026
|
2167
|
202.00
|
09:36:20
|
00083337620TRLO0
|
XLON
|
|
16/10/2026
|
2322
|
202.50
|
09:57:54
|
00083338507TRLO0
|
XLON
|
|
16/10/2026
|
1989
|
202.50
|
10:12:54
|
00083339022TRLO0
|
XLON
|
|
16/10/2026
|
588
|
203.00
|
10:45:09
|
00083340611TRLO0
|
XLON
|
|
16/10/2026
|
2416
|
203.00
|
11:00:10
|
00083341315TRLO0
|
XLON
|
|
16/10/2026
|
915
|
203.00
|
11:25:51
|
00083342306TRLO0
|
XLON
|
|
16/10/2026
|
1340
|
203.00
|
11:25:52
|
00083342307TRLO0
|
XLON
|
|
16/10/2026
|
1997
|
204.00
|
11:51:49
|
00083343314TRLO0
|
XLON
|
|
16/10/2026
|
1969
|
204.00
|
12:14:49
|
00083344463TRLO0
|
XLON
|
|
16/10/2026
|
2856
|
203.50
|
12:14:50
|
00083344464TRLO0
|
XLON
|
|
16/10/2026
|
271
|
203.00
|
12:15:04
|
00083344479TRLO0
|
XLON
|
|
16/10/2026
|
1823
|
203.00
|
12:33:45
|
00083345079TRLO0
|
XLON
|
|
16/10/2026
|
2423
|
204.00
|
13:24:56
|
00083346703TRLO0
|
XLON
|
|
16/10/2026
|
2286
|
203.50
|
13:26:28
|
00083346738TRLO0
|
XLON
|
|
16/10/2026
|
1974
|
203.50
|
14:05:39
|
00083348418TRLO0
|
XLON
|
|
16/10/2026
|
1731
|
204.00
|
14:25:41
|
00083349291TRLO0
|
XLON
|
|
16/10/2026
|
664
|
204.00
|
14:31:16
|
00083349490TRLO0
|
XLON
|
|
16/10/2026
|
2167
|
204.00
|
14:31:16
|
00083349491TRLO0
|
XLON
|
|
16/10/2026
|
2208
|
204.00
|
14:49:16
|
00083351000TRLO0
|
XLON
|
|
16/10/2026
|
2316
|
204.00
|
14:59:16
|
00083351599TRLO0
|
XLON
|
|
16/10/2026
|
2244
|
204.00
|
16:00:34
|
00083355809TRLO0
|
XLON
|
|
16/10/2026
|
2288
|
204.00
|
16:00:34
|
00083355810TRLO0
|
XLON
|
|
16/10/2026
|
1726
|
204.00
|
16:00:34
|
00083355811TRLO0
|
XLON
|
|
16/10/2026
|
630
|
204.00
|
16:00:34
|
00083355812TRLO0
|
XLON
|
|
16/10/2026
|
2355
|
204.00
|
16:00:34
|
00083355813TRLO0
|
XLON
|
|
16/10/2026
|
2405
|
204.00
|
16:00:34
|
00083355814TRLO0
|
XLON
|
|
16/10/2026
|
399
|
202.50
|
16:00:36
|
00083355815TRLO0
|
XLON
|
|
16/10/2026
|
2192
|
203.50
|
16:08:58
|
00083356398TRLO0
|
XLON
|
|
16/10/2026
|
2192
|
203.00
|
16:08:58
|
00083356399TRLO0
|
XLON
|
|
16/10/2026
|
2455
|
204.00
|
16:21:47
|
00083357092TRLO0
|
XLON
|
- ENDS -
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Tony Nicol
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Stephen Malthouse
