LEI: 2138003EK6UAINBBUS19
2 October 2025
Funding Circle Holdings plc
Transaction in own shares
The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:
|
Date of purchase:
|
2 October 2025
|
|
Number of ordinary shares purchased:
|
103,499
|
|
Highest price paid per share:
|
126.00p
|
|
Lowest price paid per share:
|
123.00p
|
|
Volume weighted average price paid per share:
|
57.2959p
|
The Company intends to cancel all of the purchased Ordinary Shares.
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 305,414,215 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (305,414,215) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA'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 Investec as part of the Share Buyback Programme.
Aggregate information:
|
Venue
|
Volume-weighted average price (pence per share)
|
Aggregated volume
|
|
LSE
|
57.2959p
|
103,499
|
Individual information:
|
Number of ordinary shares purchased
|
Transaction price (GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
61
|
125.20
|
08:47:20
|
00355527748TRLO1
|
XLON
|
|
759
|
125.20
|
08:47:20
|
00355527747TRLO1
|
XLON
|
|
595
|
125.20
|
08:47:20
|
00355527746TRLO1
|
XLON
|
|
8
|
125.20
|
08:47:20
|
00355527745TRLO1
|
XLON
|
|
651
|
124.80
|
08:47:20
|
00355527749TRLO1
|
XLON
|
|
656
|
124.40
|
08:49:08
|
00355527847TRLO1
|
XLON
|
|
607
|
124.40
|
08:49:14
|
00355527855TRLO1
|
XLON
|
|
348
|
124.60
|
08:49:57
|
00355527890TRLO1
|
XLON
|
|
605
|
124.60
|
08:49:57
|
00355527891TRLO1
|
XLON
|
|
908
|
124.60
|
08:49:57
|
00355527892TRLO1
|
XLON
|
|
68
|
125.00
|
08:50:28
|
00355527919TRLO1
|
XLON
|
|
207
|
125.20
|
08:50:28
|
00355527920TRLO1
|
XLON
|
|
582
|
125.20
|
08:50:28
|
00355527921TRLO1
|
XLON
|
|
620
|
125.00
|
08:51:31
|
00355527947TRLO1
|
XLON
|
|
188
|
125.60
|
08:59:47
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00355528341TRLO1
|
XLON
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|
300
|
125.60
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08:59:47
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00355528342TRLO1
|
XLON
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|
550
|
125.60
|
08:59:47
|
00355528343TRLO1
|
XLON
|
|
266
|
125.60
|
09:02:55
|
00355528518TRLO1
|
XLON
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|
592
|
125.60
|
09:02:55
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00355528519TRLO1
|
XLON
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|
476
|
125.20
|
09:02:55
|
00355528520TRLO1
|
XLON
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|
179
|
125.20
|
09:02:55
|
00355528521TRLO1
|
XLON
|
|
586
|
125.40
|
09:04:59
|
00355528607TRLO1
|
XLON
|
|
2
|
125.40
|
09:04:59
|
00355528608TRLO1
|
XLON
|
|
386
|
125.80
|
09:05:30
|
00355528629TRLO1
|
XLON
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|
81
|
125.80
|
09:05:30
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00355528630TRLO1
|
XLON
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|
51
|
125.80
|
09:05:30
|
00355528631TRLO1
|
XLON
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|
592
|
125.80
|
09:05:30
|
00355528632TRLO1
|
XLON
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|
62
|
125.80
|
09:05:30
|
00355528633TRLO1
|
XLON
|
|
655
|
125.40
|
09:05:31
|
00355528634TRLO1
|
XLON
|
|
601
|
125.40
|
09:06:55
|
00355528678TRLO1
|
XLON
|
|
90
|
125.80
|
09:08:38
|
00355528724TRLO1
|
XLON
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|
625
|
125.60
|
09:08:45
|
00355528725TRLO1
|
XLON
|
|
625
|
125.40
|
09:08:45
|
00355528726TRLO1
|
XLON
|
|
11
|
125.80
|
09:12:02
|
00355528849TRLO1
|
XLON
|
|
591
|
125.80
|
09:12:02
|
00355528850TRLO1
|
XLON
|
|
636
|
125.40
|
09:12:02
|
00355528851TRLO1
|
XLON
|
|
642
|
125.40
|
09:13:12
|
00355528878TRLO1
|
XLON
|
|
464
|
125.60
|
09:22:48
|
00355529467TRLO1
|
XLON
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|
193
|
125.60
|
09:22:48
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00355529468TRLO1
|
XLON
|
|
657
|
125.40
|
09:26:53
|
00355529631TRLO1
|
XLON
|
|
655
|
125.00
|
09:27:59
|
00355529726TRLO1
|
XLON
|
|
48
|
125.40
|
09:34:27
|
00355529996TRLO1
|
XLON
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|
458
|
125.40
|
09:34:27
|
00355529997TRLO1
|
XLON
|
|
150
|
125.40
|
09:34:27
|
00355529998TRLO1
|
XLON
|
|
656
|
125.40
|
09:38:26
|
00355530336TRLO1
|
XLON
|
|
148
|
125.00
|
09:41:06
|
00355530419TRLO1
|
XLON
|
|
172
|
125.40
|
09:42:22
|
00355530485TRLO1
|
XLON
|
|
276
|
125.40
|
09:42:22
|
00355530486TRLO1
|
XLON
|
|
245
|
125.60
|
09:45:19
|
00355530596TRLO1
|
XLON
|
|
413
|
125.60
|
09:45:19
|
00355530597TRLO1
|
XLON
|
|
201
|
125.60
|
09:49:40
|
00355530752TRLO1
|
XLON
|
|
454
|
125.60
|
09:49:40
|
00355530753TRLO1
|
XLON
|
|
222
|
125.20
|
09:52:03
|
00355530820TRLO1
|
XLON
|
|
27
|
125.60
|
09:55:36
|
00355530955TRLO1
|
XLON
|
|
62
|
125.60
|
09:55:36
|
00355530956TRLO1
|
XLON
|
|
89
|
125.60
|
09:55:36
|
00355530957TRLO1
|
XLON
|
|
480
|
125.60
|
09:55:36
|
00355530958TRLO1
|
XLON
|
|
101
|
125.40
|
09:58:19
|
00355531108TRLO1
|
XLON
|
|
356
|
125.80
|
10:00:26
|
00355531194TRLO1
|
XLON
|
|
307
|
125.80
|
10:00:26
|
00355531195TRLO1
|
XLON
|
|
65
|
125.40
|
10:02:31
|
00355531317TRLO1
|
XLON
|
|
489
|
125.40
|
10:02:31
|
00355531318TRLO1
|
XLON
|
|
101
|
125.40
|
10:02:31
|
00355531319TRLO1
|
XLON
|
|
186
|
125.40
|
10:07:05
|
00355531460TRLO1
|
XLON
|
|
24
|
125.40
|
10:07:05
|
00355531461TRLO1
|
XLON
|
|
439
|
125.40
|
10:07:05
|
00355531462TRLO1
|
XLON
|
|
186
|
125.60
|
10:11:44
|
00355531679TRLO1
|
XLON
|
|
463
|
125.60
|
10:11:44
|
00355531680TRLO1
|
XLON
|
|
163
|
125.40
|
10:15:41
|
00355531821TRLO1
|
XLON
|
|
64
|
125.40
|
10:15:41
|
00355531822TRLO1
|
XLON
|
|
7
|
125.40
|
10:17:10
|
00355531900TRLO1
|
XLON
|
|
200
|
125.40
|
10:17:10
|
00355531901TRLO1
|
XLON
|
|
435
|
125.40
|
10:17:10
|
00355531902TRLO1
|
XLON
|
|
399
|
125.60
|
10:21:43
|
00355532112TRLO1
|
XLON
|
|
244
|
125.60
|
10:21:43
|
00355532113TRLO1
|
XLON
|
|
1
|
125.60
|
10:26:13
|
00355532335TRLO1
|
XLON
|
|
80
|
125.20
|
10:26:18
|
00355532339TRLO1
|
XLON
|
|
159
|
125.20
|
10:26:18
|
00355532340TRLO1
|
XLON
|
|
319
|
125.20
|
10:26:18
|
00355532341TRLO1
|
XLON
|
|
98
|
125.20
|
10:26:18
|
00355532342TRLO1
|
XLON
|
|
564
|
125.60
|
10:29:50
|
00355532516TRLO1
|
XLON
|
|
88
|
125.60
|
10:29:50
|
00355532517TRLO1
|
XLON
|
|
54
|
125.20
|
10:29:50
|
00355532518TRLO1
|
XLON
|
|
197
|
125.20
|
10:29:51
|
00355532519TRLO1
|
XLON
|
|
60
|
125.20
|
10:29:51
|
00355532520TRLO1
|
XLON
|
|
341
|
125.20
|
10:29:51
|
00355532521TRLO1
|
XLON
|
|
508
|
125.40
|
10:39:13
|
00355533141TRLO1
|
XLON
|
|
178
|
125.40
|
10:39:13
|
00355533142TRLO1
|
XLON
|
|
43
|
124.80
|
10:39:14
|
00355533143TRLO1
|
XLON
|
|
85
|
124.80
|
10:39:15
|
00355533144TRLO1
|
XLON
|
|
123
|
124.80
|
10:39:15
|
00355533145TRLO1
|
XLON
|
|
401
|
124.80
|
10:39:15
|
00355533146TRLO1
|
XLON
|
|
146
|
124.80
|
10:39:25
|
00355533150TRLO1
|
XLON
|
|
71
|
124.80
|
10:39:30
|
00355533152TRLO1
|
XLON
|
|
6
|
124.80
|
10:39:31
|
00355533153TRLO1
|
XLON
|
|
1
|
124.80
|
10:40:15
|
00355533173TRLO1
|
XLON
|
|
1
|
124.80
|
10:40:46
|
00355533180TRLO1
|
XLON
|
|
1
|
124.80
|
10:41:17
|
00355533192TRLO1
|
XLON
|
|
1
|
124.80
|
10:41:48
|
00355533206TRLO1
|
XLON
|
|
2
|
124.80
|
10:42:20
|
00355533217TRLO1
|
XLON
|
|
1
|
124.80
|
10:42:51
|
00355533233TRLO1
|
XLON
|
|
289
|
125.20
|
10:43:34
|
00355533245TRLO1
|
XLON
|
|
327
|
125.20
|
10:43:34
|
00355533246TRLO1
|
XLON
|
|
48
|
124.80
|
10:44:21
|
00355533272TRLO1
|
XLON
|
|
5
|
124.80
|
10:44:25
|
00355533275TRLO1
|
XLON
|
|
2
|
124.80
|
10:45:27
|
00355533335TRLO1
|
XLON
|
|
8
|
124.80
|
10:45:35
|
00355533338TRLO1
|
XLON
|
|
1
|
124.80
|
10:45:57
|
00355533353TRLO1
|
XLON
|
|
1
|
124.80
|
10:45:58
|
00355533355TRLO1
|
XLON
|
|
1
|
124.80
|
10:46:29
|
00355533378TRLO1
|
XLON
|
|
1
|
124.80
|
10:47:00
|
00355533388TRLO1
|
XLON
|
|
1
|
124.80
|
10:47:30
|
00355533405TRLO1
|
XLON
|
|
1
|
124.80
|
10:47:32
|
00355533419TRLO1
|
XLON
|
|
1
|
124.80
|
10:48:04
|
00355533448TRLO1
|
XLON
|
|
50
|
125.20
|
10:48:35
|
00355533452TRLO1
|
XLON
|
|
185
|
125.20
|
10:48:35
|
00355533453TRLO1
|
XLON
|
|
393
|
125.20
|
10:48:35
|
00355533454TRLO1
|
XLON
|
|
48
|
124.80
|
10:48:35
|
00355533455TRLO1
|
XLON
|
|
4
|
124.80
|
10:49:03
|
00355533468TRLO1
|
XLON
|
|
2
|
124.80
|
10:50:08
|
00355533521TRLO1
|
XLON
|
|
1
|
124.80
|
10:50:39
|
00355533538TRLO1
|
XLON
|
|
1
|
124.80
|
10:51:43
|
00355533564TRLO1
|
XLON
|
|
2
|
124.80
|
10:52:15
|
00355533590TRLO1
|
XLON
|
|
1
|
124.80
|
10:52:47
|
00355533631TRLO1
|
XLON
|
|
1
|
124.80
|
10:53:49
|
00355533671TRLO1
|
XLON
|
|
82
|
125.20
|
10:53:49
|
00355533672TRLO1
|
XLON
|
|
546
|
125.20
|
10:53:49
|
00355533673TRLO1
|
XLON
|
|
48
|
124.80
|
10:54:20
|
00355533690TRLO1
|
XLON
|
|
5
|
124.80
|
10:54:51
|
00355533698TRLO1
|
XLON
|
|
1
|
124.80
|
10:55:23
|
00355533713TRLO1
|
XLON
|
|
1
|
124.80
|
10:55:55
|
00355533728TRLO1
|
XLON
|
|
1
|
124.80
|
10:56:26
|
00355533738TRLO1
|
XLON
|
|
2
|
124.80
|
10:56:57
|
00355533748TRLO1
|
XLON
|
|
1
|
124.80
|
10:57:59
|
00355533814TRLO1
|
XLON
|
|
1
|
124.80
|
10:58:30
|
00355533834TRLO1
|
XLON
|
|
1
|
124.80
|
10:59:01
|
00355533878TRLO1
|
XLON
|
|
63
|
125.20
|
10:59:01
|
00355533879TRLO1
|
XLON
|
|
563
|
125.20
|
10:59:01
|
00355533880TRLO1
|
XLON
|
|
47
|
124.80
|
10:59:11
|
00355533950TRLO1
|
XLON
|
|
4
|
124.80
|
10:59:15
|
00355533955TRLO1
|
XLON
|
|
58
|
125.60
|
11:14:48
|
00355534539TRLO1
|
XLON
|
|
861
|
125.60
|
11:14:48
|
00355534540TRLO1
|
XLON
|
|
527
|
125.60
|
11:14:48
|
00355534541TRLO1
|
XLON
|
|
71
|
125.60
|
11:14:48
|
00355534542TRLO1
|
XLON
|
|
162
|
125.60
|
11:14:48
|
00355534543TRLO1
|
XLON
|
|
543
|
125.00
|
11:18:07
|
00355534689TRLO1
|
XLON
|
|
270
|
125.80
|
11:18:24
|
00355534698TRLO1
|
XLON
|
|
313
|
125.80
|
11:18:24
|
00355534699TRLO1
|
XLON
|
|
178
|
125.40
|
11:18:25
|
00355534700TRLO1
|
XLON
|
|
197
|
125.40
|
11:18:27
|
00355534702TRLO1
|
XLON
|
|
15
|
125.40
|
11:18:45
|
00355534721TRLO1
|
XLON
|
|
1
|
125.40
|
11:18:55
|
00355534726TRLO1
|
XLON
|
|
1
|
125.40
|
11:21:32
|
00355534804TRLO1
|
XLON
|
|
251
|
125.40
|
11:21:36
|
00355534806TRLO1
|
XLON
|
|
197
|
125.40
|
11:21:36
|
00355534807TRLO1
|
XLON
|
|
178
|
125.40
|
11:21:36
|
00355534808TRLO1
|
XLON
|
|
275
|
125.20
|
11:24:54
|
00355534968TRLO1
|
XLON
|
|
365
|
125.20
|
11:24:54
|
00355534969TRLO1
|
XLON
|
|
512
|
125.60
|
11:28:03
|
00355535066TRLO1
|
XLON
|
|
200
|
125.60
|
11:28:03
|
00355535067TRLO1
|
XLON
|
|
801
|
125.60
|
11:28:03
|
00355535068TRLO1
|
XLON
|
|
3
|
125.40
|
11:28:07
|
00355535070TRLO1
|
XLON
|
|
4
|
125.40
|
11:28:09
|
00355535073TRLO1
|
XLON
|
|
1
|
125.40
|
11:28:10
|
00355535076TRLO1
|
XLON
|
|
1
|
125.40
|
11:28:41
|
00355535081TRLO1
|
XLON
|
|
426
|
125.80
|
11:28:41
|
00355535082TRLO1
|
XLON
|
|
301
|
125.80
|
11:28:41
|
00355535083TRLO1
|
XLON
|
|
47
|
125.80
|
11:28:41
|
00355535084TRLO1
|
XLON
|
|
60
|
125.40
|
11:29:12
|
00355535094TRLO1
|
XLON
|
|
4
|
125.40
|
11:29:34
|
00355535103TRLO1
|
XLON
|
|
2
|
125.40
|
11:29:44
|
00355535109TRLO1
|
XLON
|
|
1
|
125.40
|
11:30:16
|
00355535137TRLO1
|
XLON
|
|
1
|
125.40
|
11:30:47
|
00355535147TRLO1
|
XLON
|
|
1
|
125.40
|
11:31:18
|
00355535187TRLO1
|
XLON
|
|
1
|
125.40
|
11:31:49
|
00355535205TRLO1
|
XLON
|
|
1
|
125.40
|
11:32:20
|
00355535226TRLO1
|
XLON
|
|
619
|
125.80
|
11:32:20
|
00355535227TRLO1
|
XLON
|
|
47
|
125.40
|
11:32:22
|
00355535228TRLO1
|
XLON
|
|
3
|
125.40
|
11:32:45
|
00355535240TRLO1
|
XLON
|
|
2
|
125.40
|
11:32:53
|
00355535241TRLO1
|
XLON
|
|
1
|
125.40
|
11:33:24
|
00355535254TRLO1
|
XLON
|
|
1
|
125.40
|
11:33:55
|
00355535272TRLO1
|
XLON
|
|
86
|
125.40
|
11:34:06
|
00355535275TRLO1
|
XLON
|
|
34
|
125.40
|
11:34:18
|
00355535288TRLO1
|
XLON
|
|
2
|
125.40
|
11:34:19
|
00355535289TRLO1
|
XLON
|
|
1
|
125.40
|
11:34:27
|
00355535292TRLO1
|
XLON
|
|
1
|
125.40
|
11:34:33
|
00355535294TRLO1
|
XLON
|
|
1
|
125.40
|
11:34:59
|
00355535302TRLO1
|
XLON
|
|
1
|
125.40
|
11:35:30
|
00355535319TRLO1
|
XLON
|
|
309
|
125.80
|
11:35:30
|
00355535320TRLO1
|
XLON
|
|
24
|
125.60
|
11:35:31
|
00355535321TRLO1
|
XLON
|
|
6
|
125.60
|
11:37:48
|
00355535435TRLO1
|
XLON
|
|
604
|
126.00
|
11:38:17
|
00355535457TRLO1
|
XLON
|
|
68
|
125.60
|
11:39:25
|
00355535507TRLO1
|
XLON
|
|
6
|
125.60
|
11:39:40
|
00355535513TRLO1
|
XLON
|
|
4
|
125.60
|
11:41:13
|
00355535598TRLO1
|
XLON
|
|
73
|
125.60
|
11:42:48
|
00355535668TRLO1
|
XLON
|
|
235
|
125.60
|
11:43:10
|
00355535688TRLO1
|
XLON
|
|
186
|
125.60
|
11:43:10
|
00355535689TRLO1
|
XLON
|
|
30
|
125.60
|
11:43:10
|
00355535690TRLO1
|
XLON
|
|
68
|
125.60
|
11:43:10
|
00355535691TRLO1
|
XLON
|
|
83
|
125.60
|
11:43:10
|
00355535692TRLO1
|
XLON
|
|
89
|
125.60
|
11:46:52
|
00355535851TRLO1
|
XLON
|
|
259
|
125.60
|
11:46:52
|
00355535852TRLO1
|
XLON
|
|
307
|
125.60
|
11:46:52
|
00355535853TRLO1
|
XLON
|
|
655
|
125.60
|
11:48:26
|
00355535916TRLO1
|
XLON
|
|
1
|
125.60
|
11:51:32
|
00355536065TRLO1
|
XLON
|
|
1
|
125.60
|
11:51:34
|
00355536066TRLO1
|
XLON
|
|
2
|
125.60
|
11:52:03
|
00355536100TRLO1
|
XLON
|
|
1
|
125.60
|
11:52:34
|
00355536139TRLO1
|
XLON
|
|
16
|
125.60
|
11:52:37
|
00355536142TRLO1
|
XLON
|
|
2
|
125.60
|
11:53:05
|
00355536169TRLO1
|
XLON
|
|
1
|
125.60
|
11:53:38
|
00355536200TRLO1
|
XLON
|
|
1
|
125.60
|
11:54:09
|
00355536224TRLO1
|
XLON
|
|
1
|
125.60
|
11:54:41
|
00355536252TRLO1
|
XLON
|
|
1
|
125.60
|
11:55:13
|
00355536319TRLO1
|
XLON
|
|
1
|
125.60
|
11:55:26
|
00355536326TRLO1
|
XLON
|
|
1
|
125.60
|
11:55:44
|
00355536371TRLO1
|
XLON
|
|
1
|
125.60
|
11:56:15
|
00355536411TRLO1
|
XLON
|
|
1
|
125.60
|
11:56:46
|
00355536441TRLO1
|
XLON
|
|
1
|
125.60
|
11:57:17
|
00355536469TRLO1
|
XLON
|
|
1
|
125.60
|
11:57:48
|
00355536495TRLO1
|
XLON
|
|
1
|
125.60
|
11:58:21
|
00355536526TRLO1
|
XLON
|
|
1
|
125.60
|
11:58:52
|
00355536543TRLO1
|
XLON
|
|
1
|
125.60
|
11:59:18
|
00355536567TRLO1
|
XLON
|
|
1
|
125.60
|
11:59:24
|
00355536572TRLO1
|
XLON
|
|
1
|
125.60
|
11:59:56
|
00355536591TRLO1
|
XLON
|
|
71
|
125.60
|
12:00:08
|
00355536605TRLO1
|
XLON
|
|
333
|
125.80
|
12:01:08
|
00355536660TRLO1
|
XLON
|
|
323
|
125.80
|
12:01:08
|
00355536661TRLO1
|
XLON
|
|
81
|
125.60
|
12:01:29
|
00355536693TRLO1
|
XLON
|
|
6
|
125.60
|
12:01:33
|
00355536694TRLO1
|
XLON
|
|
1
|
125.60
|
12:02:00
|
00355536710TRLO1
|
XLON
|
|
1
|
125.60
|
12:02:32
|
00355536736TRLO1
|
XLON
|
|
109
|
125.60
|
12:03:48
|
00355536832TRLO1
|
XLON
|
|
457
|
125.60
|
12:03:48
|
00355536833TRLO1
|
XLON
|
|
81
|
125.60
|
12:03:48
|
00355536834TRLO1
|
XLON
|
|
67
|
125.40
|
12:07:43
|
00355537117TRLO1
|
XLON
|
|
6
|
125.40
|
12:08:16
|
00355537157TRLO1
|
XLON
|
|
1
|
125.40
|
12:08:47
|
00355537178TRLO1
|
XLON
|
|
576
|
125.80
|
12:08:47
|
00355537179TRLO1
|
XLON
|
|
56
|
125.80
|
12:08:47
|
00355537180TRLO1
|
XLON
|
|
12
|
125.80
|
12:08:47
|
00355537181TRLO1
|
XLON
|
|
50
|
125.40
|
12:09:18
|
00355537201TRLO1
|
XLON
|
|
4
|
125.40
|
12:09:20
|
00355537204TRLO1
|
XLON
|
|
1
|
125.40
|
12:09:51
|
00355537290TRLO1
|
XLON
|
|
1
|
125.40
|
12:10:22
|
00355537316TRLO1
|
XLON
|
|
21
|
125.40
|
12:10:30
|
00355537323TRLO1
|
XLON
|
|
2
|
125.40
|
12:10:53
|
00355537339TRLO1
|
XLON
|
|
1
|
125.40
|
12:11:24
|
00355537361TRLO1
|
XLON
|
|
1
|
125.40
|
12:11:48
|
00355537388TRLO1
|
XLON
|
|
1
|
125.40
|
12:11:56
|
00355537431TRLO1
|
XLON
|
|
1
|
125.40
|
12:12:28
|
00355537504TRLO1
|
XLON
|
|
71
|
125.40
|
12:13:01
|
00355537546TRLO1
|
XLON
|
|
5
|
125.40
|
12:13:24
|
00355537580TRLO1
|
XLON
|
|
2
|
125.40
|
12:13:30
|
00355537588TRLO1
|
XLON
|
|
1
|
125.40
|
12:14:01
|
00355537620TRLO1
|
XLON
|
|
1
|
125.40
|
12:14:34
|
00355537648TRLO1
|
XLON
|
|
1
|
125.40
|
12:15:05
|
00355537674TRLO1
|
XLON
|
|
158
|
125.80
|
12:15:05
|
00355537675TRLO1
|
XLON
|
|
60
|
125.80
|
12:15:05
|
00355537676TRLO1
|
XLON
|
|
430
|
125.80
|
12:15:05
|
00355537677TRLO1
|
XLON
|
|
49
|
125.40
|
12:15:07
|
00355537680TRLO1
|
XLON
|
|
633
|
126.00
|
12:20:50
|
00355537956TRLO1
|
XLON
|
|
70
|
125.60
|
12:21:01
|
00355537965TRLO1
|
XLON
|
|
5
|
125.60
|
12:21:02
|
00355537967TRLO1
|
XLON
|
|
61
|
125.60
|
12:21:04
|
00355537972TRLO1
|
XLON
|
|
4
|
125.60
|
12:21:09
|
00355537975TRLO1
|
XLON
|
|
1
|
125.60
|
12:22:16
|
00355538017TRLO1
|
XLON
|
|
1
|
125.60
|
12:22:45
|
00355538028TRLO1
|
XLON
|
|
1
|
125.60
|
12:22:47
|
00355538029TRLO1
|
XLON
|
|
1
|
125.60
|
12:23:18
|
00355538059TRLO1
|
XLON
|
|
1
|
125.60
|
12:23:49
|
00355538081TRLO1
|
XLON
|
|
1
|
125.60
|
12:24:53
|
00355538118TRLO1
|
XLON
|
|
1
|
125.60
|
12:25:24
|
00355538124TRLO1
|
XLON
|
|
1
|
125.60
|
12:26:26
|
00355538156TRLO1
|
XLON
|
|
1
|
125.60
|
12:27:59
|
00355538217TRLO1
|
XLON
|
|
668
|
126.00
|
12:27:59
|
00355538218TRLO1
|
XLON
|
|
77
|
125.60
|
12:28:11
|
00355538235TRLO1
|
XLON
|
|
8
|
125.60
|
12:28:30
|
00355538266TRLO1
|
XLON
|
|
1
|
125.60
|
12:28:57
|
00355538286TRLO1
|
XLON
|
|
1
|
125.60
|
12:30:36
|
00355538324TRLO1
|
XLON
|
|
1
|
125.60
|
12:31:07
|
00355538333TRLO1
|
XLON
|
|
1
|
125.60
|
12:31:38
|
00355538348TRLO1
|
XLON
|
|
1
|
125.60
|
12:32:10
|
00355538377TRLO1
|
XLON
|
|
1
|
125.60
|
12:32:42
|
00355538416TRLO1
|
XLON
|
|
1
|
125.60
|
12:33:13
|
00355538423TRLO1
|
XLON
|
|
2
|
125.60
|
12:33:44
|
00355538438TRLO1
|
XLON
|
|
1
|
125.60
|
12:34:15
|
00355538447TRLO1
|
XLON
|
|
324
|
126.00
|
12:34:15
|
00355538448TRLO1
|
XLON
|
|
25
|
126.00
|
12:34:15
|
00355538449TRLO1
|
XLON
|
|
314
|
126.00
|
12:34:15
|
00355538450TRLO1
|
XLON
|
|
388
|
125.60
|
12:34:17
|
00355538451TRLO1
|
XLON
|
|
70
|
125.60
|
12:34:17
|
00355538452TRLO1
|
XLON
|
|
1
|
125.60
|
12:34:17
|
00355538453TRLO1
|
XLON
|
|
66
|
125.60
|
12:34:17
|
00355538454TRLO1
|
XLON
|
|
12
|
125.60
|
12:34:17
|
00355538455TRLO1
|
XLON
|
|
77
|
125.60
|
12:34:17
|
00355538456TRLO1
|
XLON
|
|
17
|
125.60
|
12:34:17
|
00355538457TRLO1
|
XLON
|
|
1
|
125.60
|
12:34:17
|
00355538458TRLO1
|
XLON
|
|
610
|
125.60
|
12:34:17
|
00355538459TRLO1
|
XLON
|
|
247
|
125.60
|
12:35:49
|
00355538474TRLO1
|
XLON
|
|
87
|
125.80
|
12:37:43
|
00355538524TRLO1
|
XLON
|
|
524
|
125.80
|
12:37:43
|
00355538525TRLO1
|
XLON
|
|
42
|
125.60
|
12:38:53
|
00355538564TRLO1
|
XLON
|
|
301
|
125.60
|
12:39:08
|
00355538573TRLO1
|
XLON
|
|
21
|
125.40
|
12:39:09
|
00355538574TRLO1
|
XLON
|
|
1
|
125.40
|
12:39:19
|
00355538577TRLO1
|
XLON
|
|
1
|
125.40
|
12:40:26
|
00355538691TRLO1
|
XLON
|
|
2
|
125.40
|
12:40:58
|
00355538765TRLO1
|
XLON
|
|
9
|
125.40
|
12:41:09
|
00355538771TRLO1
|
XLON
|
|
8
|
125.40
|
12:41:10
|
00355538772TRLO1
|
XLON
|
|
4
|
125.40
|
12:41:10
|
00355538773TRLO1
|
XLON
|
|
1
|
125.40
|
12:41:13
|
00355538774TRLO1
|
XLON
|
|
1
|
125.40
|
12:41:29
|
00355538777TRLO1
|
XLON
|
|
26
|
125.40
|
13:05:43
|
00355539385TRLO1
|
XLON
|
|
2
|
125.40
|
13:06:00
|
00355539391TRLO1
|
XLON
|
|
1
|
125.40
|
13:06:31
|
00355539408TRLO1
|
XLON
|
|
1
|
125.40
|
13:07:02
|
00355539419TRLO1
|
XLON
|
|
1
|
125.40
|
13:07:33
|
00355539424TRLO1
|
XLON
|
|
1
|
125.40
|
13:08:04
|
00355539429TRLO1
|
XLON
|
|
60
|
125.40
|
13:08:04
|
00355539430TRLO1
|
XLON
|
|
5
|
125.40
|
13:08:07
|
00355539432TRLO1
|
XLON
|
|
1
|
125.40
|
13:08:35
|
00355539447TRLO1
|
XLON
|
|
1
|
125.40
|
13:09:06
|
00355539458TRLO1
|
XLON
|
|
2
|
125.40
|
13:09:37
|
00355539476TRLO1
|
XLON
|
|
1
|
125.40
|
13:10:09
|
00355539490TRLO1
|
XLON
|
|
1
|
125.40
|
13:10:40
|
00355539502TRLO1
|
XLON
|
|
1
|
125.40
|
13:11:12
|
00355539510TRLO1
|
XLON
|
|
1
|
125.40
|
13:11:43
|
00355539520TRLO1
|
XLON
|
|
1
|
125.40
|
13:12:15
|
00355539537TRLO1
|
XLON
|
|
2
|
125.40
|
13:12:46
|
00355539560TRLO1
|
XLON
|
|
4
|
125.40
|
13:12:57
|
00355539571TRLO1
|
XLON
|
|
421
|
125.80
|
13:12:57
|
00355539572TRLO1
|
XLON
|
|
983
|
125.80
|
13:12:57
|
00355539573TRLO1
|
XLON
|
|
308
|
125.80
|
13:12:57
|
00355539574TRLO1
|
XLON
|
|
61
|
125.80
|
13:12:57
|
00355539575TRLO1
|
XLON
|
|
328
|
125.80
|
13:12:57
|
00355539576TRLO1
|
XLON
|
|
36
|
125.80
|
13:13:02
|
00355539583TRLO1
|
XLON
|
|
591
|
125.80
|
13:13:02
|
00355539584TRLO1
|
XLON
|
|
26
|
125.80
|
13:13:02
|
00355539585TRLO1
|
XLON
|
|
67
|
125.40
|
13:13:02
|
00355539586TRLO1
|
XLON
|
|
7
|
125.40
|
13:13:05
|
00355539590TRLO1
|
XLON
|
|
1
|
125.40
|
13:13:32
|
00355539608TRLO1
|
XLON
|
|
1
|
125.40
|
13:13:33
|
00355539609TRLO1
|
XLON
|
|
1
|
125.40
|
13:14:03
|
00355539619TRLO1
|
XLON
|
|
1
|
125.40
|
13:14:22
|
00355539624TRLO1
|
XLON
|
|
2
|
125.40
|
13:14:35
|
00355539635TRLO1
|
XLON
|
|
1
|
125.40
|
13:15:06
|
00355539653TRLO1
|
XLON
|
|
1
|
125.40
|
13:15:38
|
00355539672TRLO1
|
XLON
|
|
235
|
125.80
|
13:15:38
|
00355539673TRLO1
|
XLON
|
|
591
|
125.80
|
13:15:38
|
00355539674TRLO1
|
XLON
|
|
638
|
125.60
|
13:15:38
|
00355539675TRLO1
|
XLON
|
|
1
|
125.40
|
13:15:49
|
00355539680TRLO1
|
XLON
|
|
368
|
125.40
|
13:15:52
|
00355539683TRLO1
|
XLON
|
|
286
|
125.40
|
13:15:52
|
00355539684TRLO1
|
XLON
|
|
23
|
125.40
|
13:16:12
|
00355539694TRLO1
|
XLON
|
|
200
|
125.40
|
13:16:27
|
00355539697TRLO1
|
XLON
|
|
61
|
125.20
|
13:18:54
|
00355539770TRLO1
|
XLON
|
|
634
|
125.20
|
13:19:21
|
00355539775TRLO1
|
XLON
|
|
114
|
125.20
|
13:20:50
|
00355539827TRLO1
|
XLON
|
|
13
|
125.20
|
13:21:04
|
00355539829TRLO1
|
XLON
|
|
3
|
125.20
|
13:22:02
|
00355539878TRLO1
|
XLON
|
|
1
|
125.20
|
13:22:25
|
00355539888TRLO1
|
XLON
|
|
1
|
125.20
|
13:22:57
|
00355539898TRLO1
|
XLON
|
|
1
|
125.20
|
13:23:29
|
00355539914TRLO1
|
XLON
|
|
2
|
125.20
|
13:24:00
|
00355539936TRLO1
|
XLON
|
|
1
|
125.20
|
13:24:32
|
00355539960TRLO1
|
XLON
|
|
1
|
125.20
|
13:25:03
|
00355540000TRLO1
|
XLON
|
|
1
|
125.20
|
13:25:34
|
00355540021TRLO1
|
XLON
|
|
1
|
125.20
|
13:26:05
|
00355540042TRLO1
|
XLON
|
|
1
|
125.20
|
13:26:36
|
00355540080TRLO1
|
XLON
|
|
1
|
125.20
|
13:27:07
|
00355540110TRLO1
|
XLON
|
|
1
|
125.20
|
13:27:38
|
00355540125TRLO1
|
XLON
|
|
1
|
125.20
|
13:27:43
|
00355540126TRLO1
|
XLON
|
|
1
|
125.20
|
13:28:09
|
00355540172TRLO1
|
XLON
|
|
1
|
125.20
|
13:28:40
|
00355540186TRLO1
|
XLON
|
|
1
|
125.20
|
13:29:11
|
00355540219TRLO1
|
XLON
|
|
1
|
125.20
|
13:29:44
|
00355540234TRLO1
|
XLON
|
|
114
|
125.20
|
13:32:23
|
00355540393TRLO1
|
XLON
|
|
499
|
125.20
|
13:32:23
|
00355540394TRLO1
|
XLON
|
|
290
|
125.40
|
13:33:27
|
00355540440TRLO1
|
XLON
|
|
301
|
125.40
|
13:33:27
|
00355540441TRLO1
|
XLON
|
|
466
|
125.40
|
13:33:27
|
00355540442TRLO1
|
XLON
|
|
640
|
125.40
|
13:36:37
|
00355540548TRLO1
|
XLON
|
|
52
|
125.40
|
13:44:27
|
00355540842TRLO1
|
XLON
|
|
147
|
125.40
|
13:44:27
|
00355540843TRLO1
|
XLON
|
|
565
|
125.40
|
13:44:27
|
00355540844TRLO1
|
XLON
|
|
634
|
125.00
|
13:47:04
|
00355541033TRLO1
|
XLON
|
|
658
|
125.00
|
13:47:04
|
00355541034TRLO1
|
XLON
|
|
287
|
124.80
|
13:47:09
|
00355541039TRLO1
|
XLON
|
|
32
|
124.80
|
13:47:19
|
00355541042TRLO1
|
XLON
|
|
3
|
124.80
|
13:47:23
|
00355541046TRLO1
|
XLON
|
|
1
|
124.80
|
13:47:32
|
00355541054TRLO1
|
XLON
|
|
1
|
124.80
|
13:48:05
|
00355541086TRLO1
|
XLON
|
|
69
|
124.80
|
13:48:29
|
00355541097TRLO1
|
XLON
|
|
6
|
124.80
|
13:48:36
|
00355541103TRLO1
|
XLON
|
|
1
|
124.80
|
13:48:46
|
00355541153TRLO1
|
XLON
|
|
1
|
124.80
|
13:49:07
|
00355541171TRLO1
|
XLON
|
|
1
|
124.80
|
13:49:38
|
00355541209TRLO1
|
XLON
|
|
256
|
124.80
|
13:49:55
|
00355541215TRLO1
|
XLON
|
|
287
|
124.80
|
13:49:55
|
00355541216TRLO1
|
XLON
|
|
106
|
124.80
|
13:49:55
|
00355541217TRLO1
|
XLON
|
|
615
|
124.80
|
13:50:42
|
00355541249TRLO1
|
XLON
|
|
1
|
124.80
|
13:51:13
|
00355541300TRLO1
|
XLON
|
|
633
|
124.80
|
13:51:46
|
00355541390TRLO1
|
XLON
|
|
1
|
124.80
|
13:57:59
|
00355541675TRLO1
|
XLON
|
|
448
|
124.80
|
13:58:00
|
00355541676TRLO1
|
XLON
|
|
169
|
124.80
|
13:58:00
|
00355541677TRLO1
|
XLON
|
|
1
|
124.80
|
13:58:00
|
00355541678TRLO1
|
XLON
|
|
129
|
125.00
|
14:10:49
|
00355542110TRLO1
|
XLON
|
|
82
|
125.00
|
14:10:49
|
00355542111TRLO1
|
XLON
|
|
301
|
125.00
|
14:10:49
|
00355542112TRLO1
|
XLON
|
|
546
|
125.00
|
14:10:49
|
00355542113TRLO1
|
XLON
|
|
213
|
125.00
|
14:10:49
|
00355542114TRLO1
|
XLON
|
|
672
|
125.00
|
14:21:20
|
00355542555TRLO1
|
XLON
|
|
534
|
125.00
|
14:21:20
|
00355542556TRLO1
|
XLON
|
|
7
|
124.60
|
14:30:09
|
00355542908TRLO1
|
XLON
|
|
19
|
124.60
|
14:35:49
|
00355543163TRLO1
|
XLON
|
|
502
|
124.60
|
14:35:49
|
00355543164TRLO1
|
XLON
|
|
60
|
124.60
|
14:35:49
|
00355543165TRLO1
|
XLON
|
|
46
|
124.60
|
14:35:49
|
00355543166TRLO1
|
XLON
|
|
528
|
124.60
|
14:35:49
|
00355543167TRLO1
|
XLON
|
|
106
|
124.40
|
14:35:50
|
00355543170TRLO1
|
XLON
|
|
171
|
124.40
|
14:35:50
|
00355543171TRLO1
|
XLON
|
|
357
|
124.40
|
14:35:50
|
00355543172TRLO1
|
XLON
|
|
164
|
124.20
|
14:35:51
|
00355543174TRLO1
|
XLON
|
|
479
|
124.20
|
14:36:02
|
00355543182TRLO1
|
XLON
|
|
21
|
124.20
|
14:36:02
|
00355543183TRLO1
|
XLON
|
|
80
|
124.20
|
14:36:02
|
00355543184TRLO1
|
XLON
|
|
39
|
124.00
|
14:50:07
|
00355543985TRLO1
|
XLON
|
|
54
|
124.00
|
14:55:51
|
00355544306TRLO1
|
XLON
|
|
33
|
124.00
|
14:55:52
|
00355544307TRLO1
|
XLON
|
|
25000
|
124.00
|
14:56:05
|
00355544315TRLO1
|
XLON
|
|
512
|
124.00
|
14:56:18
|
00355544325TRLO1
|
XLON
|
|
93
|
124.00
|
14:56:18
|
00355544326TRLO1
|
XLON
|
|
77
|
124.20
|
14:56:43
|
00355544343TRLO1
|
XLON
|
|
600
|
124.20
|
14:56:43
|
00355544344TRLO1
|
XLON
|
|
657
|
124.20
|
14:56:43
|
00355544345TRLO1
|
XLON
|
|
266
|
124.20
|
14:58:26
|
00355544424TRLO1
|
XLON
|
|
488
|
124.00
|
14:58:32
|
00355544427TRLO1
|
XLON
|
|
116
|
124.00
|
14:59:09
|
00355544456TRLO1
|
XLON
|
|
488
|
124.00
|
14:59:13
|
00355544459TRLO1
|
XLON
|
|
488
|
124.00
|
14:59:15
|
00355544460TRLO1
|
XLON
|
|
116
|
124.00
|
14:59:15
|
00355544461TRLO1
|
XLON
|
|
610
|
124.00
|
14:59:15
|
00355544462TRLO1
|
XLON
|
|
611
|
123.80
|
14:59:43
|
00355544490TRLO1
|
XLON
|
|
396
|
123.60
|
15:03:09
|
00355544677TRLO1
|
XLON
|
|
238
|
123.00
|
15:28:47
|
00355546429TRLO1
|
XLON
|
|
407
|
123.00
|
15:28:47
|
00355546430TRLO1
|
XLON
|
|
60
|
123.00
|
15:59:51
|
00355547784TRLO1
|
XLON
|
|
541
|
123.00
|
16:03:30
|
00355547964TRLO1
|
XLON
|
|
2731
|
123.00
|
16:03:30
|
00355547965TRLO1
|
XLON
|
- ENDS -
Enquiries:
Funding Circle:
Investor Relations ir@fundingcircle.com
Tony Nicol
Media Relations press@fundingcircle.com
Headland Consultancy +44 (0) 20 3805 4822
Stephen Malthouse
