LEI: 2138003EK6UAINBBUS19
5 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 28 September 2026 to 2 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)
|
|
28 September 2026
|
LSE
|
85,000
|
183.9041p
|
182.40p
|
185.80p
|
|
29 September 2026
|
LSE
|
85,000
|
185.1541p
|
183.00p
|
186.60p
|
|
30 September 2026
|
LSE
|
85,000
|
187.2516p
|
184.80p
|
188.40p
|
|
1 October 2026
|
LSE
|
85,000
|
184.4059p
|
182.00p
|
186.80p
|
|
2 October 2026
|
LSE
|
85,000
|
183.8015p
|
182.20p
|
185.20p
|
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 10,675,648 of its Ordinary Shares in treasury and has 294,065,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 294,065,928 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
|
|
28/09/2026
|
2278
|
183.80
|
08:28:30
|
00082973175TRLO0
|
XLON
|
|
28/09/2026
|
2100
|
183.80
|
08:28:31
|
00082973176TRLO0
|
XLON
|
|
28/09/2026
|
1997
|
185.00
|
09:03:04
|
00082975322TRLO0
|
XLON
|
|
28/09/2026
|
2349
|
185.40
|
09:10:32
|
00082975802TRLO0
|
XLON
|
|
28/09/2026
|
99
|
185.80
|
09:11:58
|
00082975847TRLO0
|
XLON
|
|
28/09/2026
|
200
|
185.80
|
09:11:58
|
00082975848TRLO0
|
XLON
|
|
28/09/2026
|
2325
|
185.60
|
09:12:12
|
00082975863TRLO0
|
XLON
|
|
28/09/2026
|
488
|
185.40
|
09:42:13
|
00082977809TRLO0
|
XLON
|
|
28/09/2026
|
1445
|
185.40
|
09:42:13
|
00082977810TRLO0
|
XLON
|
|
28/09/2026
|
2172
|
184.00
|
10:03:55
|
00082978767TRLO0
|
XLON
|
|
28/09/2026
|
337
|
183.20
|
10:12:44
|
00082979361TRLO0
|
XLON
|
|
28/09/2026
|
1910
|
183.20
|
10:16:28
|
00082979673TRLO0
|
XLON
|
|
28/09/2026
|
95
|
183.00
|
10:21:12
|
00082979987TRLO0
|
XLON
|
|
28/09/2026
|
2196
|
183.00
|
10:31:46
|
00082980617TRLO0
|
XLON
|
|
28/09/2026
|
2348
|
183.60
|
10:42:14
|
00082980902TRLO0
|
XLON
|
|
28/09/2026
|
183
|
183.20
|
10:51:58
|
00082981256TRLO0
|
XLON
|
|
28/09/2026
|
2306
|
183.80
|
10:59:34
|
00082981530TRLO0
|
XLON
|
|
28/09/2026
|
1916
|
183.80
|
11:14:00
|
00082982153TRLO0
|
XLON
|
|
28/09/2026
|
2014
|
184.00
|
11:39:26
|
00082982739TRLO0
|
XLON
|
|
28/09/2026
|
2053
|
183.80
|
12:14:44
|
00082984150TRLO0
|
XLON
|
|
28/09/2026
|
234
|
183.20
|
12:28:20
|
00082984453TRLO0
|
XLON
|
|
28/09/2026
|
410
|
183.40
|
12:46:45
|
00082984714TRLO0
|
XLON
|
|
28/09/2026
|
587
|
183.40
|
12:55:33
|
00082984895TRLO0
|
XLON
|
|
28/09/2026
|
3201
|
183.40
|
13:00:48
|
00082985010TRLO0
|
XLON
|
|
28/09/2026
|
2044
|
183.60
|
13:13:18
|
00082985346TRLO0
|
XLON
|
|
28/09/2026
|
545
|
183.60
|
13:13:18
|
00082985347TRLO0
|
XLON
|
|
28/09/2026
|
1795
|
183.60
|
13:13:18
|
00082985348TRLO0
|
XLON
|
|
28/09/2026
|
2126
|
183.60
|
13:38:58
|
00082986518TRLO0
|
XLON
|
|
28/09/2026
|
2011
|
183.60
|
13:38:58
|
00082986519TRLO0
|
XLON
|
|
28/09/2026
|
2244
|
183.40
|
14:02:12
|
00082987132TRLO0
|
XLON
|
|
28/09/2026
|
6
|
182.80
|
14:19:39
|
00082987738TRLO0
|
XLON
|
|
28/09/2026
|
1957
|
182.80
|
14:19:40
|
00082987745TRLO0
|
XLON
|
|
28/09/2026
|
2036
|
182.40
|
14:31:10
|
00082988290TRLO0
|
XLON
|
|
28/09/2026
|
2033
|
182.80
|
14:47:17
|
00082989251TRLO0
|
XLON
|
|
28/09/2026
|
2231
|
182.80
|
14:47:17
|
00082989252TRLO0
|
XLON
|
|
28/09/2026
|
2211
|
183.00
|
14:51:40
|
00082989879TRLO0
|
XLON
|
|
28/09/2026
|
98
|
182.60
|
14:54:18
|
00082990182TRLO0
|
XLON
|
|
28/09/2026
|
539
|
182.60
|
14:54:18
|
00082990183TRLO0
|
XLON
|
|
28/09/2026
|
96
|
182.60
|
14:54:27
|
00082990204TRLO0
|
XLON
|
|
28/09/2026
|
600
|
183.60
|
15:06:24
|
00082991003TRLO0
|
XLON
|
|
28/09/2026
|
2100
|
183.80
|
15:06:24
|
00082991004TRLO0
|
XLON
|
|
28/09/2026
|
1500
|
183.80
|
15:06:24
|
00082991005TRLO0
|
XLON
|
|
28/09/2026
|
2025
|
184.80
|
15:12:08
|
00082991549TRLO0
|
XLON
|
|
28/09/2026
|
50
|
185.00
|
15:14:31
|
00082991861TRLO0
|
XLON
|
|
28/09/2026
|
170
|
185.00
|
15:14:31
|
00082991862TRLO0
|
XLON
|
|
28/09/2026
|
601
|
185.00
|
15:14:31
|
00082991863TRLO0
|
XLON
|
|
28/09/2026
|
65
|
185.00
|
15:17:08
|
00082992060TRLO0
|
XLON
|
|
28/09/2026
|
2100
|
185.00
|
15:17:08
|
00082992061TRLO0
|
XLON
|
|
28/09/2026
|
43
|
185.00
|
15:28:56
|
00082993559TRLO0
|
XLON
|
|
28/09/2026
|
1757
|
184.60
|
15:28:56
|
00082993560TRLO0
|
XLON
|
|
28/09/2026
|
61
|
185.00
|
15:28:56
|
00082993561TRLO0
|
XLON
|
|
28/09/2026
|
500
|
185.00
|
15:28:56
|
00082993562TRLO0
|
XLON
|
|
28/09/2026
|
2371
|
185.00
|
15:28:56
|
00082993563TRLO0
|
XLON
|
|
28/09/2026
|
77
|
183.80
|
15:43:56
|
00082994618TRLO0
|
XLON
|
|
28/09/2026
|
1995
|
183.80
|
15:43:56
|
00082994619TRLO0
|
XLON
|
|
28/09/2026
|
519
|
184.00
|
15:43:56
|
00082994620TRLO0
|
XLON
|
|
28/09/2026
|
32
|
184.20
|
15:43:56
|
00082994621TRLO0
|
XLON
|
|
28/09/2026
|
64
|
184.20
|
15:43:56
|
00082994622TRLO0
|
XLON
|
|
28/09/2026
|
281
|
183.80
|
15:54:57
|
00082995710TRLO0
|
XLON
|
|
28/09/2026
|
1913
|
183.80
|
15:54:59
|
00082995713TRLO0
|
XLON
|
|
28/09/2026
|
272
|
184.20
|
16:01:57
|
00082996321TRLO0
|
XLON
|
|
28/09/2026
|
1832
|
184.20
|
16:01:57
|
00082996322TRLO0
|
XLON
|
|
28/09/2026
|
2133
|
184.20
|
16:01:57
|
00082996323TRLO0
|
XLON
|
|
28/09/2026
|
16
|
184.20
|
16:04:57
|
00082996707TRLO0
|
XLON
|
|
28/09/2026
|
276
|
184.20
|
16:04:57
|
00082996708TRLO0
|
XLON
|
|
28/09/2026
|
2058
|
184.20
|
16:04:57
|
00082996709TRLO0
|
XLON
|
|
28/09/2026
|
127
|
184.20
|
16:12:43
|
00082997397TRLO0
|
XLON
|
|
28/09/2026
|
54
|
184.20
|
16:12:43
|
00082997398TRLO0
|
XLON
|
|
28/09/2026
|
28
|
184.20
|
16:12:43
|
00082997399TRLO0
|
XLON
|
|
28/09/2026
|
10
|
184.20
|
16:12:43
|
00082997400TRLO0
|
XLON
|
|
28/09/2026
|
12
|
184.20
|
16:12:43
|
00082997401TRLO0
|
XLON
|
|
28/09/2026
|
483
|
184.20
|
16:12:43
|
00082997402TRLO0
|
XLON
|
|
28/09/2026
|
28
|
184.20
|
16:12:43
|
00082997403TRLO0
|
XLON
|
|
28/09/2026
|
127
|
184.20
|
16:12:43
|
00082997404TRLO0
|
XLON
|
|
28/09/2026
|
1505
|
184.00
|
16:12:43
|
00082997405TRLO0
|
XLON
|
|
29/09/2026
|
2153
|
183.80
|
08:13:32
|
00083000767TRLO0
|
XLON
|
|
29/09/2026
|
2240
|
183.80
|
08:19:31
|
00083001040TRLO0
|
XLON
|
|
29/09/2026
|
2190
|
184.40
|
08:35:29
|
00083001925TRLO0
|
XLON
|
|
29/09/2026
|
1999
|
184.60
|
08:43:48
|
00083002198TRLO0
|
XLON
|
|
29/09/2026
|
607
|
183.80
|
08:48:36
|
00083002423TRLO0
|
XLON
|
|
29/09/2026
|
857
|
183.80
|
08:51:51
|
00083002618TRLO0
|
XLON
|
|
29/09/2026
|
615
|
183.80
|
08:51:51
|
00083002617TRLO0
|
XLON
|
|
29/09/2026
|
227
|
183.00
|
09:19:57
|
00083003559TRLO0
|
XLON
|
|
29/09/2026
|
1375
|
183.20
|
09:25:25
|
00083003802TRLO0
|
XLON
|
|
29/09/2026
|
592
|
183.20
|
09:25:25
|
00083003801TRLO0
|
XLON
|
|
29/09/2026
|
195
|
183.00
|
09:25:48
|
00083003826TRLO0
|
XLON
|
|
29/09/2026
|
140
|
183.40
|
09:34:10
|
00083004193TRLO0
|
XLON
|
|
29/09/2026
|
613
|
183.40
|
09:40:09
|
00083004460TRLO0
|
XLON
|
|
29/09/2026
|
612
|
183.40
|
09:46:08
|
00083004772TRLO0
|
XLON
|
|
29/09/2026
|
612
|
183.40
|
09:52:06
|
00083005088TRLO0
|
XLON
|
|
29/09/2026
|
612
|
183.80
|
10:06:48
|
00083005824TRLO0
|
XLON
|
|
29/09/2026
|
612
|
183.80
|
10:10:56
|
00083005952TRLO0
|
XLON
|
|
29/09/2026
|
614
|
183.80
|
10:22:22
|
00083006533TRLO0
|
XLON
|
|
29/09/2026
|
309
|
183.80
|
10:26:30
|
00083006695TRLO0
|
XLON
|
|
29/09/2026
|
94
|
185.20
|
10:44:50
|
00083007333TRLO0
|
XLON
|
|
29/09/2026
|
333
|
185.20
|
10:44:50
|
00083007332TRLO0
|
XLON
|
|
29/09/2026
|
2176
|
185.20
|
10:46:40
|
00083007451TRLO0
|
XLON
|
|
29/09/2026
|
2056
|
185.80
|
11:11:10
|
00083008705TRLO0
|
XLON
|
|
29/09/2026
|
1978
|
185.40
|
11:22:32
|
00083009088TRLO0
|
XLON
|
|
29/09/2026
|
22
|
185.80
|
11:48:00
|
00083009955TRLO0
|
XLON
|
|
29/09/2026
|
1867
|
185.80
|
11:48:00
|
00083009954TRLO0
|
XLON
|
|
29/09/2026
|
1536
|
185.80
|
11:48:00
|
00083009953TRLO0
|
XLON
|
|
29/09/2026
|
542
|
185.80
|
11:48:00
|
00083009952TRLO0
|
XLON
|
|
29/09/2026
|
394
|
186.20
|
12:02:32
|
00083010497TRLO0
|
XLON
|
|
29/09/2026
|
581
|
186.20
|
12:02:32
|
00083010496TRLO0
|
XLON
|
|
29/09/2026
|
106
|
186.40
|
12:02:32
|
00083010500TRLO0
|
XLON
|
|
29/09/2026
|
1778
|
186.40
|
12:02:32
|
00083010499TRLO0
|
XLON
|
|
29/09/2026
|
53
|
186.40
|
12:02:32
|
00083010498TRLO0
|
XLON
|
|
29/09/2026
|
164
|
186.40
|
12:04:36
|
00083010585TRLO0
|
XLON
|
|
29/09/2026
|
201
|
186.60
|
12:05:54
|
00083010615TRLO0
|
XLON
|
|
29/09/2026
|
456
|
186.60
|
12:05:54
|
00083010614TRLO0
|
XLON
|
|
29/09/2026
|
1543
|
186.60
|
12:05:54
|
00083010613TRLO0
|
XLON
|
|
29/09/2026
|
63
|
186.00
|
12:19:04
|
00083011867TRLO0
|
XLON
|
|
29/09/2026
|
1890
|
186.00
|
12:19:04
|
00083011866TRLO0
|
XLON
|
|
29/09/2026
|
440
|
185.60
|
12:19:12
|
00083011875TRLO0
|
XLON
|
|
29/09/2026
|
225
|
186.00
|
12:20:53
|
00083011940TRLO0
|
XLON
|
|
29/09/2026
|
146
|
186.00
|
12:20:53
|
00083011939TRLO0
|
XLON
|
|
29/09/2026
|
464
|
186.00
|
12:20:53
|
00083011938TRLO0
|
XLON
|
|
29/09/2026
|
513
|
185.60
|
12:38:56
|
00083013519TRLO0
|
XLON
|
|
29/09/2026
|
591
|
186.00
|
12:44:46
|
00083013826TRLO0
|
XLON
|
|
29/09/2026
|
160
|
186.20
|
12:47:56
|
00083014008TRLO0
|
XLON
|
|
29/09/2026
|
121
|
186.20
|
12:48:04
|
00083014017TRLO0
|
XLON
|
|
29/09/2026
|
272
|
186.20
|
12:48:04
|
00083014016TRLO0
|
XLON
|
|
29/09/2026
|
134
|
186.20
|
12:48:04
|
00083014015TRLO0
|
XLON
|
|
29/09/2026
|
84
|
186.20
|
12:48:50
|
00083014062TRLO0
|
XLON
|
|
29/09/2026
|
108
|
186.20
|
12:49:00
|
00083014076TRLO0
|
XLON
|
|
29/09/2026
|
2668
|
186.00
|
12:57:01
|
00083014481TRLO0
|
XLON
|
|
29/09/2026
|
2001
|
185.80
|
12:57:19
|
00083014485TRLO0
|
XLON
|
|
29/09/2026
|
5
|
185.40
|
13:25:42
|
00083015736TRLO0
|
XLON
|
|
29/09/2026
|
207
|
185.40
|
13:27:59
|
00083015939TRLO0
|
XLON
|
|
29/09/2026
|
691
|
185.40
|
13:27:59
|
00083015938TRLO0
|
XLON
|
|
29/09/2026
|
114
|
184.80
|
13:30:23
|
00083016004TRLO0
|
XLON
|
|
29/09/2026
|
612
|
184.80
|
13:36:50
|
00083016241TRLO0
|
XLON
|
|
29/09/2026
|
1462
|
184.80
|
13:38:00
|
00083016261TRLO0
|
XLON
|
|
29/09/2026
|
2256
|
185.60
|
13:53:05
|
00083016723TRLO0
|
XLON
|
|
29/09/2026
|
2343
|
185.20
|
14:01:09
|
00083017236TRLO0
|
XLON
|
|
29/09/2026
|
2927
|
186.00
|
14:26:17
|
00083018614TRLO0
|
XLON
|
|
29/09/2026
|
2122
|
186.40
|
14:30:53
|
00083019206TRLO0
|
XLON
|
|
29/09/2026
|
985
|
186.00
|
14:34:37
|
00083019698TRLO0
|
XLON
|
|
29/09/2026
|
1233
|
186.00
|
14:34:37
|
00083019699TRLO0
|
XLON
|
|
29/09/2026
|
739
|
185.60
|
14:38:22
|
00083020084TRLO0
|
XLON
|
|
29/09/2026
|
447
|
185.60
|
14:38:22
|
00083020083TRLO0
|
XLON
|
|
29/09/2026
|
2079
|
185.20
|
14:49:05
|
00083020970TRLO0
|
XLON
|
|
29/09/2026
|
100
|
185.60
|
15:03:26
|
00083021907TRLO0
|
XLON
|
|
29/09/2026
|
50
|
185.60
|
15:03:26
|
00083021906TRLO0
|
XLON
|
|
29/09/2026
|
1223
|
185.60
|
15:04:26
|
00083021979TRLO0
|
XLON
|
|
29/09/2026
|
81
|
185.60
|
15:04:26
|
00083021978TRLO0
|
XLON
|
|
29/09/2026
|
2310
|
185.60
|
15:11:35
|
00083022430TRLO0
|
XLON
|
|
29/09/2026
|
405
|
185.40
|
15:17:16
|
00083023249TRLO0
|
XLON
|
|
29/09/2026
|
510
|
185.60
|
15:21:41
|
00083023530TRLO0
|
XLON
|
|
29/09/2026
|
1013
|
185.60
|
15:22:05
|
00083023545TRLO0
|
XLON
|
|
29/09/2026
|
453
|
185.60
|
15:22:05
|
00083023544TRLO0
|
XLON
|
|
29/09/2026
|
312
|
185.60
|
15:24:05
|
00083023654TRLO0
|
XLON
|
|
29/09/2026
|
1672
|
185.60
|
15:24:05
|
00083023655TRLO0
|
XLON
|
|
29/09/2026
|
2151
|
185.20
|
15:30:02
|
00083023907TRLO0
|
XLON
|
|
29/09/2026
|
2292
|
185.20
|
15:45:10
|
00083025080TRLO0
|
XLON
|
|
29/09/2026
|
2318
|
185.20
|
15:47:10
|
00083025225TRLO0
|
XLON
|
|
29/09/2026
|
143
|
185.20
|
15:51:42
|
00083025606TRLO0
|
XLON
|
|
29/09/2026
|
1344
|
185.20
|
15:51:42
|
00083025605TRLO0
|
XLON
|
|
29/09/2026
|
465
|
185.20
|
15:51:42
|
00083025604TRLO0
|
XLON
|
|
29/09/2026
|
2224
|
184.40
|
15:57:39
|
00083025939TRLO0
|
XLON
|
|
29/09/2026
|
1991
|
184.00
|
16:04:46
|
00083026451TRLO0
|
XLON
|
|
29/09/2026
|
21
|
183.40
|
16:09:56
|
00083026784TRLO0
|
XLON
|
|
29/09/2026
|
148
|
183.40
|
16:10:14
|
00083026812TRLO0
|
XLON
|
|
29/09/2026
|
551
|
183.40
|
16:12:05
|
00083026921TRLO0
|
XLON
|
|
29/09/2026
|
462
|
183.40
|
16:12:05
|
00083026920TRLO0
|
XLON
|
|
29/09/2026
|
262
|
183.60
|
16:12:11
|
00083026925TRLO0
|
XLON
|
|
29/09/2026
|
1343
|
183.60
|
16:17:21
|
00083027332TRLO0
|
XLON
|
|
30/09/2026
|
64
|
184.80
|
08:39:30
|
00083031532TRLO0
|
XLON
|
|
30/09/2026
|
820
|
185.60
|
08:39:30
|
00083031536TRLO0
|
XLON
|
|
30/09/2026
|
500
|
185.60
|
08:39:30
|
00083031534TRLO0
|
XLON
|
|
30/09/2026
|
411
|
185.60
|
08:39:30
|
00083031535TRLO0
|
XLON
|
|
30/09/2026
|
69
|
185.60
|
08:39:30
|
00083031533TRLO0
|
XLON
|
|
30/09/2026
|
1485
|
185.40
|
08:39:30
|
00083031539TRLO0
|
XLON
|
|
30/09/2026
|
835
|
185.40
|
08:39:30
|
00083031538TRLO0
|
XLON
|
|
30/09/2026
|
69
|
185.40
|
08:39:30
|
00083031537TRLO0
|
XLON
|
|
30/09/2026
|
2353
|
185.00
|
08:42:02
|
00083031674TRLO0
|
XLON
|
|
30/09/2026
|
2307
|
187.00
|
09:01:32
|
00083032719TRLO0
|
XLON
|
|
30/09/2026
|
2233
|
186.80
|
09:02:12
|
00083032742TRLO0
|
XLON
|
|
30/09/2026
|
459
|
186.20
|
09:03:42
|
00083032795TRLO0
|
XLON
|
|
30/09/2026
|
1488
|
186.20
|
09:06:42
|
00083032921TRLO0
|
XLON
|
|
30/09/2026
|
2301
|
187.60
|
09:23:35
|
00083033573TRLO0
|
XLON
|
|
30/09/2026
|
1987
|
187.40
|
09:28:17
|
00083033833TRLO0
|
XLON
|
|
30/09/2026
|
1202
|
187.60
|
10:22:25
|
00083037636TRLO0
|
XLON
|
|
30/09/2026
|
683
|
187.60
|
10:22:25
|
00083037635TRLO0
|
XLON
|
|
30/09/2026
|
461
|
187.60
|
10:22:25
|
00083037637TRLO0
|
XLON
|
|
30/09/2026
|
1275
|
187.40
|
10:23:51
|
00083037721TRLO0
|
XLON
|
|
30/09/2026
|
488
|
187.40
|
10:24:35
|
00083037868TRLO0
|
XLON
|
|
30/09/2026
|
117
|
187.40
|
10:24:35
|
00083037869TRLO0
|
XLON
|
|
30/09/2026
|
115
|
187.40
|
10:25:05
|
00083037882TRLO0
|
XLON
|
|
30/09/2026
|
496
|
187.40
|
10:25:25
|
00083037903TRLO0
|
XLON
|
|
30/09/2026
|
105
|
187.40
|
10:25:25
|
00083037902TRLO0
|
XLON
|
|
30/09/2026
|
308
|
187.40
|
10:25:32
|
00083037917TRLO0
|
XLON
|
|
30/09/2026
|
1930
|
187.00
|
10:39:37
|
00083038538TRLO0
|
XLON
|
|
30/09/2026
|
426
|
186.20
|
11:27:19
|
00083039935TRLO0
|
XLON
|
|
30/09/2026
|
447
|
186.80
|
11:56:56
|
00083040938TRLO0
|
XLON
|
|
30/09/2026
|
2808
|
187.00
|
12:06:18
|
00083041323TRLO0
|
XLON
|
|
30/09/2026
|
2309
|
187.00
|
12:06:18
|
00083041324TRLO0
|
XLON
|
|
30/09/2026
|
1724
|
186.40
|
12:12:51
|
00083041595TRLO0
|
XLON
|
|
30/09/2026
|
48
|
187.20
|
12:41:55
|
00083042812TRLO0
|
XLON
|
|
30/09/2026
|
1516
|
187.20
|
12:41:55
|
00083042813TRLO0
|
XLON
|
|
30/09/2026
|
408
|
187.20
|
12:42:05
|
00083042820TRLO0
|
XLON
|
|
30/09/2026
|
2030
|
187.20
|
12:52:05
|
00083043530TRLO0
|
XLON
|
|
30/09/2026
|
2167
|
187.00
|
12:57:48
|
00083043725TRLO0
|
XLON
|
|
30/09/2026
|
665
|
187.20
|
12:57:48
|
00083043727TRLO0
|
XLON
|
|
30/09/2026
|
329
|
187.20
|
12:57:48
|
00083043729TRLO0
|
XLON
|
|
30/09/2026
|
267
|
187.20
|
12:57:48
|
00083043726TRLO0
|
XLON
|
|
30/09/2026
|
83
|
187.20
|
12:57:48
|
00083043728TRLO0
|
XLON
|
|
30/09/2026
|
99
|
187.00
|
13:30:27
|
00083044645TRLO0
|
XLON
|
|
30/09/2026
|
2080
|
187.20
|
13:34:05
|
00083045076TRLO0
|
XLON
|
|
30/09/2026
|
2325
|
187.20
|
13:36:26
|
00083045212TRLO0
|
XLON
|
|
30/09/2026
|
2018
|
188.40
|
14:01:18
|
00083045815TRLO0
|
XLON
|
|
30/09/2026
|
1670
|
188.20
|
14:01:18
|
00083045817TRLO0
|
XLON
|
|
30/09/2026
|
252
|
188.20
|
14:01:18
|
00083045816TRLO0
|
XLON
|
|
30/09/2026
|
2042
|
187.60
|
14:22:56
|
00083046944TRLO0
|
XLON
|
|
30/09/2026
|
2337
|
187.40
|
14:35:35
|
00083048117TRLO0
|
XLON
|
|
30/09/2026
|
53
|
186.00
|
14:45:00
|
00083049044TRLO0
|
XLON
|
|
30/09/2026
|
126
|
186.40
|
14:45:00
|
00083049046TRLO0
|
XLON
|
|
30/09/2026
|
126
|
186.40
|
14:45:00
|
00083049047TRLO0
|
XLON
|
|
30/09/2026
|
63
|
186.40
|
14:45:00
|
00083049045TRLO0
|
XLON
|
|
30/09/2026
|
106
|
186.60
|
14:45:00
|
00083049048TRLO0
|
XLON
|
|
30/09/2026
|
106
|
186.60
|
14:45:00
|
00083049049TRLO0
|
XLON
|
|
30/09/2026
|
2317
|
186.40
|
14:54:10
|
00083049620TRLO0
|
XLON
|
|
30/09/2026
|
850
|
187.20
|
15:06:16
|
00083050158TRLO0
|
XLON
|
|
30/09/2026
|
464
|
187.40
|
15:07:18
|
00083050203TRLO0
|
XLON
|
|
30/09/2026
|
500
|
187.80
|
15:07:50
|
00083050221TRLO0
|
XLON
|
|
30/09/2026
|
444
|
187.80
|
15:07:50
|
00083050222TRLO0
|
XLON
|
|
30/09/2026
|
1892
|
187.60
|
15:08:07
|
00083050243TRLO0
|
XLON
|
|
30/09/2026
|
500
|
187.60
|
15:08:07
|
00083050244TRLO0
|
XLON
|
|
30/09/2026
|
213
|
187.60
|
15:08:07
|
00083050245TRLO0
|
XLON
|
|
30/09/2026
|
2335
|
187.60
|
15:11:20
|
00083050426TRLO0
|
XLON
|
|
30/09/2026
|
2234
|
188.20
|
15:19:34
|
00083050750TRLO0
|
XLON
|
|
30/09/2026
|
383
|
188.20
|
15:19:34
|
00083050751TRLO0
|
XLON
|
|
30/09/2026
|
2317
|
188.00
|
15:22:45
|
00083050859TRLO0
|
XLON
|
|
30/09/2026
|
675
|
187.80
|
15:23:29
|
00083050899TRLO0
|
XLON
|
|
30/09/2026
|
411
|
187.80
|
15:23:29
|
00083050900TRLO0
|
XLON
|
|
30/09/2026
|
292
|
187.80
|
15:23:29
|
00083050901TRLO0
|
XLON
|
|
30/09/2026
|
1924
|
187.20
|
15:33:03
|
00083051501TRLO0
|
XLON
|
|
30/09/2026
|
2
|
187.40
|
15:36:15
|
00083051618TRLO0
|
XLON
|
|
30/09/2026
|
5
|
187.40
|
15:36:16
|
00083051619TRLO0
|
XLON
|
|
30/09/2026
|
2
|
187.40
|
15:36:20
|
00083051621TRLO0
|
XLON
|
|
30/09/2026
|
4
|
187.40
|
15:36:24
|
00083051626TRLO0
|
XLON
|
|
30/09/2026
|
589
|
187.40
|
15:36:38
|
00083051638TRLO0
|
XLON
|
|
30/09/2026
|
512
|
187.40
|
15:37:39
|
00083051698TRLO0
|
XLON
|
|
30/09/2026
|
1202
|
187.40
|
15:38:31
|
00083051777TRLO0
|
XLON
|
|
30/09/2026
|
1058
|
187.40
|
15:38:31
|
00083051778TRLO0
|
XLON
|
|
30/09/2026
|
35
|
187.60
|
15:42:22
|
00083051919TRLO0
|
XLON
|
|
30/09/2026
|
732
|
188.20
|
15:44:15
|
00083052019TRLO0
|
XLON
|
|
30/09/2026
|
1457
|
188.20
|
15:44:15
|
00083052020TRLO0
|
XLON
|
|
30/09/2026
|
55
|
188.20
|
15:45:17
|
00083052073TRLO0
|
XLON
|
|
30/09/2026
|
444
|
188.20
|
15:50:53
|
00083052255TRLO0
|
XLON
|
|
30/09/2026
|
302
|
188.20
|
15:50:53
|
00083052253TRLO0
|
XLON
|
|
30/09/2026
|
235
|
188.20
|
15:50:53
|
00083052256TRLO0
|
XLON
|
|
30/09/2026
|
43
|
188.20
|
15:50:53
|
00083052254TRLO0
|
XLON
|
|
30/09/2026
|
2070
|
188.00
|
15:51:15
|
00083052276TRLO0
|
XLON
|
|
30/09/2026
|
1903
|
188.40
|
16:07:11
|
00083052849TRLO0
|
XLON
|
|
30/09/2026
|
2185
|
187.80
|
16:07:17
|
00083052855TRLO0
|
XLON
|
|
30/09/2026
|
284
|
187.80
|
16:11:41
|
00083053357TRLO0
|
XLON
|
|
30/09/2026
|
939
|
187.80
|
16:13:04
|
00083053467TRLO0
|
XLON
|
|
01/10/2026
|
2234
|
184.60
|
08:12:56
|
00083055573TRLO0
|
XLON
|
|
01/10/2026
|
330
|
182.40
|
08:26:53
|
00083056389TRLO0
|
XLON
|
|
01/10/2026
|
1750
|
182.40
|
08:26:53
|
00083056390TRLO0
|
XLON
|
|
01/10/2026
|
2249
|
182.00
|
09:33:14
|
00083059710TRLO0
|
XLON
|
|
01/10/2026
|
323
|
182.80
|
09:39:50
|
00083060067TRLO0
|
XLON
|
|
01/10/2026
|
1611
|
182.80
|
09:39:50
|
00083060068TRLO0
|
XLON
|
|
01/10/2026
|
2340
|
182.80
|
09:39:50
|
00083060069TRLO0
|
XLON
|
|
01/10/2026
|
733
|
183.40
|
10:00:22
|
00083060881TRLO0
|
XLON
|
|
01/10/2026
|
206
|
183.80
|
10:04:22
|
00083060996TRLO0
|
XLON
|
|
01/10/2026
|
491
|
183.80
|
10:04:22
|
00083060997TRLO0
|
XLON
|
|
01/10/2026
|
110
|
183.80
|
10:04:22
|
00083060998TRLO0
|
XLON
|
|
01/10/2026
|
1973
|
183.80
|
10:06:24
|
00083061032TRLO0
|
XLON
|
|
01/10/2026
|
1036
|
184.20
|
10:33:59
|
00083062220TRLO0
|
XLON
|
|
01/10/2026
|
1188
|
184.20
|
10:33:59
|
00083062221TRLO0
|
XLON
|
|
01/10/2026
|
1977
|
184.60
|
11:38:41
|
00083063901TRLO0
|
XLON
|
|
01/10/2026
|
598
|
184.40
|
11:41:32
|
00083063975TRLO0
|
XLON
|
|
01/10/2026
|
253
|
184.40
|
11:41:32
|
00083063976TRLO0
|
XLON
|
|
01/10/2026
|
1369
|
184.40
|
11:41:32
|
00083063977TRLO0
|
XLON
|
|
01/10/2026
|
2998
|
185.20
|
11:51:14
|
00083064352TRLO0
|
XLON
|
|
01/10/2026
|
581
|
184.80
|
12:12:34
|
00083065096TRLO0
|
XLON
|
|
01/10/2026
|
2413
|
184.80
|
12:12:34
|
00083065097TRLO0
|
XLON
|
|
01/10/2026
|
2101
|
184.80
|
12:12:34
|
00083065098TRLO0
|
XLON
|
|
01/10/2026
|
264
|
184.80
|
12:21:44
|
00083065266TRLO0
|
XLON
|
|
01/10/2026
|
1784
|
184.80
|
12:21:44
|
00083065267TRLO0
|
XLON
|
|
01/10/2026
|
610
|
185.20
|
12:41:02
|
00083065866TRLO0
|
XLON
|
|
01/10/2026
|
1293
|
185.20
|
12:45:04
|
00083065969TRLO0
|
XLON
|
|
01/10/2026
|
613
|
185.60
|
13:02:49
|
00083066677TRLO0
|
XLON
|
|
01/10/2026
|
589
|
186.00
|
13:05:54
|
00083066726TRLO0
|
XLON
|
|
01/10/2026
|
386
|
186.00
|
13:05:54
|
00083066727TRLO0
|
XLON
|
|
01/10/2026
|
982
|
186.00
|
13:05:54
|
00083066728TRLO0
|
XLON
|
|
01/10/2026
|
14
|
185.80
|
13:08:59
|
00083066763TRLO0
|
XLON
|
|
01/10/2026
|
610
|
185.80
|
13:12:04
|
00083066818TRLO0
|
XLON
|
|
01/10/2026
|
611
|
185.80
|
13:15:09
|
00083066889TRLO0
|
XLON
|
|
01/10/2026
|
1261
|
185.80
|
13:15:09
|
00083066890TRLO0
|
XLON
|
|
01/10/2026
|
610
|
185.60
|
13:18:15
|
00083066960TRLO0
|
XLON
|
|
01/10/2026
|
509
|
185.80
|
13:29:57
|
00083067196TRLO0
|
XLON
|
|
01/10/2026
|
2097
|
186.80
|
13:44:49
|
00083067629TRLO0
|
XLON
|
|
01/10/2026
|
1113
|
186.80
|
13:55:35
|
00083067870TRLO0
|
XLON
|
|
01/10/2026
|
611
|
185.80
|
14:02:26
|
00083068076TRLO0
|
XLON
|
|
01/10/2026
|
815
|
185.80
|
14:02:26
|
00083068077TRLO0
|
XLON
|
|
01/10/2026
|
477
|
185.80
|
14:15:06
|
00083068436TRLO0
|
XLON
|
|
01/10/2026
|
610
|
185.80
|
14:21:26
|
00083068603TRLO0
|
XLON
|
|
01/10/2026
|
930
|
185.80
|
14:31:35
|
00083069115TRLO0
|
XLON
|
|
01/10/2026
|
2188
|
185.80
|
14:31:35
|
00083069116TRLO0
|
XLON
|
|
01/10/2026
|
979
|
185.80
|
14:38:09
|
00083069816TRLO0
|
XLON
|
|
01/10/2026
|
1119
|
185.80
|
14:38:09
|
00083069817TRLO0
|
XLON
|
|
01/10/2026
|
412
|
185.60
|
14:38:09
|
00083069818TRLO0
|
XLON
|
|
01/10/2026
|
1899
|
185.60
|
14:38:16
|
00083069827TRLO0
|
XLON
|
|
01/10/2026
|
2010
|
185.00
|
14:46:28
|
00083070645TRLO0
|
XLON
|
|
01/10/2026
|
2288
|
184.80
|
14:55:25
|
00083071200TRLO0
|
XLON
|
|
01/10/2026
|
407
|
184.20
|
14:58:36
|
00083071393TRLO0
|
XLON
|
|
01/10/2026
|
1135
|
184.60
|
14:58:36
|
00083071394TRLO0
|
XLON
|
|
01/10/2026
|
900
|
184.20
|
15:01:01
|
00083071573TRLO0
|
XLON
|
|
01/10/2026
|
845
|
184.20
|
15:01:01
|
00083071574TRLO0
|
XLON
|
|
01/10/2026
|
2014
|
184.20
|
15:10:57
|
00083072183TRLO0
|
XLON
|
|
01/10/2026
|
91
|
183.40
|
15:13:39
|
00083072285TRLO0
|
XLON
|
|
01/10/2026
|
2117
|
183.40
|
15:13:39
|
00083072286TRLO0
|
XLON
|
|
01/10/2026
|
57
|
183.80
|
15:21:59
|
00083072577TRLO0
|
XLON
|
|
01/10/2026
|
675
|
183.80
|
15:21:59
|
00083072578TRLO0
|
XLON
|
|
01/10/2026
|
2047
|
183.60
|
15:27:49
|
00083072965TRLO0
|
XLON
|
|
01/10/2026
|
1995
|
183.40
|
15:35:20
|
00083073409TRLO0
|
XLON
|
|
01/10/2026
|
2105
|
183.00
|
15:44:39
|
00083073963TRLO0
|
XLON
|
|
01/10/2026
|
1905
|
183.00
|
15:44:39
|
00083073964TRLO0
|
XLON
|
|
01/10/2026
|
2332
|
184.00
|
15:58:41
|
00083074918TRLO0
|
XLON
|
|
01/10/2026
|
41
|
183.80
|
16:01:37
|
00083075212TRLO0
|
XLON
|
|
01/10/2026
|
550
|
183.80
|
16:01:37
|
00083075213TRLO0
|
XLON
|
|
01/10/2026
|
274
|
184.00
|
16:01:37
|
00083075214TRLO0
|
XLON
|
|
01/10/2026
|
587
|
184.00
|
16:01:37
|
00083075215TRLO0
|
XLON
|
|
01/10/2026
|
668
|
184.00
|
16:01:37
|
00083075216TRLO0
|
XLON
|
|
01/10/2026
|
448
|
184.00
|
16:01:37
|
00083075217TRLO0
|
XLON
|
|
01/10/2026
|
2017
|
184.00
|
16:06:19
|
00083075553TRLO0
|
XLON
|
|
01/10/2026
|
80
|
184.00
|
16:06:21
|
00083075556TRLO0
|
XLON
|
|
01/10/2026
|
473
|
184.00
|
16:06:21
|
00083075557TRLO0
|
XLON
|
|
01/10/2026
|
586
|
183.80
|
16:06:21
|
00083075558TRLO0
|
XLON
|
|
01/10/2026
|
579
|
183.80
|
16:06:21
|
00083075559TRLO0
|
XLON
|
|
01/10/2026
|
586
|
184.00
|
16:06:21
|
00083075560TRLO0
|
XLON
|
|
01/10/2026
|
550
|
184.00
|
16:06:21
|
00083075561TRLO0
|
XLON
|
|
01/10/2026
|
1356
|
183.00
|
16:12:46
|
00083076235TRLO0
|
XLON
|
|
01/10/2026
|
493
|
183.00
|
16:17:35
|
00083076707TRLO0
|
XLON
|
|
01/10/2026
|
539
|
183.00
|
16:17:35
|
00083076708TRLO0
|
XLON
|
|
02/10/2026
|
2043
|
182.60
|
08:16:55
|
00083079272TRLO0
|
XLON
|
|
02/10/2026
|
248
|
182.40
|
08:25:12
|
00083079730TRLO0
|
XLON
|
|
02/10/2026
|
2397
|
182.80
|
08:34:07
|
00083080143TRLO0
|
XLON
|
|
02/10/2026
|
906
|
182.20
|
08:43:15
|
00083080372TRLO0
|
XLON
|
|
02/10/2026
|
1335
|
182.20
|
08:43:15
|
00083080371TRLO0
|
XLON
|
|
02/10/2026
|
2230
|
182.80
|
08:44:09
|
00083080441TRLO0
|
XLON
|
|
02/10/2026
|
2129
|
183.20
|
08:53:52
|
00083080890TRLO0
|
XLON
|
|
02/10/2026
|
2293
|
184.00
|
09:08:39
|
00083081493TRLO0
|
XLON
|
|
02/10/2026
|
852
|
183.60
|
09:11:22
|
00083081600TRLO0
|
XLON
|
|
02/10/2026
|
1756
|
183.60
|
09:11:22
|
00083081599TRLO0
|
XLON
|
|
02/10/2026
|
2086
|
183.20
|
09:59:36
|
00083083984TRLO0
|
XLON
|
|
02/10/2026
|
28
|
183.60
|
10:04:42
|
00083084127TRLO0
|
XLON
|
|
02/10/2026
|
48
|
183.60
|
10:04:49
|
00083084128TRLO0
|
XLON
|
|
02/10/2026
|
15
|
183.60
|
10:04:58
|
00083084140TRLO0
|
XLON
|
|
02/10/2026
|
2366
|
183.20
|
10:31:32
|
00083084997TRLO0
|
XLON
|
|
02/10/2026
|
211
|
183.20
|
10:52:43
|
00083085760TRLO0
|
XLON
|
|
02/10/2026
|
2300
|
183.20
|
10:52:43
|
00083085759TRLO0
|
XLON
|
|
02/10/2026
|
2200
|
182.80
|
11:11:51
|
00083086285TRLO0
|
XLON
|
|
02/10/2026
|
224
|
182.80
|
11:11:56
|
00083086287TRLO0
|
XLON
|
|
02/10/2026
|
2332
|
182.80
|
11:17:37
|
00083086550TRLO0
|
XLON
|
|
02/10/2026
|
2097
|
182.80
|
11:21:31
|
00083086647TRLO0
|
XLON
|
|
02/10/2026
|
2252
|
183.00
|
11:43:56
|
00083087366TRLO0
|
XLON
|
|
02/10/2026
|
2435
|
183.40
|
12:39:34
|
00083089528TRLO0
|
XLON
|
|
02/10/2026
|
2167
|
183.60
|
12:39:34
|
00083089527TRLO0
|
XLON
|
|
02/10/2026
|
2177
|
183.40
|
12:41:29
|
00083089562TRLO0
|
XLON
|
|
02/10/2026
|
2270
|
183.00
|
13:06:26
|
00083090089TRLO0
|
XLON
|
|
02/10/2026
|
2372
|
183.00
|
13:06:26
|
00083090088TRLO0
|
XLON
|
|
02/10/2026
|
2031
|
183.00
|
13:14:01
|
00083090324TRLO0
|
XLON
|
|
02/10/2026
|
2389
|
184.20
|
13:37:18
|
00083091185TRLO0
|
XLON
|
|
02/10/2026
|
2067
|
184.20
|
13:41:57
|
00083091309TRLO0
|
XLON
|
|
02/10/2026
|
248
|
184.20
|
13:41:57
|
00083091310TRLO0
|
XLON
|
|
02/10/2026
|
2377
|
184.80
|
14:06:18
|
00083092306TRLO0
|
XLON
|
|
02/10/2026
|
330
|
184.80
|
14:09:39
|
00083092482TRLO0
|
XLON
|
|
02/10/2026
|
414
|
184.80
|
14:09:39
|
00083092481TRLO0
|
XLON
|
|
02/10/2026
|
1165
|
184.80
|
14:09:39
|
00083092480TRLO0
|
XLON
|
|
02/10/2026
|
1282
|
184.40
|
14:28:39
|
00083093062TRLO0
|
XLON
|
|
02/10/2026
|
1130
|
184.40
|
14:28:39
|
00083093063TRLO0
|
XLON
|
|
02/10/2026
|
2295
|
184.20
|
14:34:23
|
00083093416TRLO0
|
XLON
|
|
02/10/2026
|
173
|
184.20
|
14:34:23
|
00083093415TRLO0
|
XLON
|
|
02/10/2026
|
2388
|
184.40
|
14:56:36
|
00083094642TRLO0
|
XLON
|
|
02/10/2026
|
408
|
184.40
|
14:56:36
|
00083094643TRLO0
|
XLON
|
|
02/10/2026
|
2314
|
185.20
|
15:13:57
|
00083095351TRLO0
|
XLON
|
|
02/10/2026
|
2232
|
184.80
|
15:16:56
|
00083095488TRLO0
|
XLON
|
|
02/10/2026
|
204
|
184.80
|
15:16:56
|
00083095487TRLO0
|
XLON
|
|
02/10/2026
|
16
|
184.40
|
15:27:00
|
00083095872TRLO0
|
XLON
|
|
02/10/2026
|
846
|
184.40
|
15:27:00
|
00083095871TRLO0
|
XLON
|
|
02/10/2026
|
387
|
184.20
|
15:38:00
|
00083096284TRLO0
|
XLON
|
|
02/10/2026
|
493
|
184.20
|
15:39:33
|
00083096334TRLO0
|
XLON
|
|
02/10/2026
|
232
|
184.40
|
15:41:01
|
00083096378TRLO0
|
XLON
|
|
02/10/2026
|
369
|
184.60
|
15:41:28
|
00083096401TRLO0
|
XLON
|
|
02/10/2026
|
2099
|
184.80
|
15:43:02
|
00083096459TRLO0
|
XLON
|
|
02/10/2026
|
2271
|
185.00
|
15:50:13
|
00083096699TRLO0
|
XLON
|
|
02/10/2026
|
2306
|
184.60
|
15:52:14
|
00083096747TRLO0
|
XLON
|
|
02/10/2026
|
2384
|
185.20
|
15:58:31
|
00083096957TRLO0
|
XLON
|
|
02/10/2026
|
481
|
185.20
|
15:58:31
|
00083096959TRLO0
|
XLON
|
|
02/10/2026
|
350
|
185.20
|
15:58:31
|
00083096958TRLO0
|
XLON
|
|
02/10/2026
|
2322
|
185.00
|
16:02:30
|
00083097188TRLO0
|
XLON
|
|
02/10/2026
|
59
|
184.80
|
16:07:43
|
00083097446TRLO0
|
XLON
|
|
02/10/2026
|
584
|
184.80
|
16:07:43
|
00083097445TRLO0
|
XLON
|
|
02/10/2026
|
1365
|
184.60
|
16:10:14
|
00083097572TRLO0
|
XLON
|
|
02/10/2026
|
410
|
183.80
|
16:14:33
|
00083097861TRLO0
|
XLON
|
|
02/10/2026
|
810
|
183.80
|
16:14:33
|
00083097862TRLO0
|
XLON
|
- ENDS -
Enquiries:
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Tony Nicol
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Headland Consultancy +44 (0) 20 3805 4822
Stephen Malthouse
