LEI: 2138003EK6UAINBBUS19
12 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 5 October 2026 to 9 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)
|
|
5 October 2026
|
LSE
|
85,000
|
185.6057p
|
183.60p
|
187.40p
|
|
6 October 2026
|
LSE
|
85,000
|
186.0692p
|
183.40p
|
189.00p
|
|
7 October 2026
|
LSE
|
85,000
|
186.1655p
|
185.20p
|
187.60p
|
|
8 October 2026
|
LSE
|
85,000
|
187.6903p
|
184.40p
|
189.40p
|
|
9 October 2026
|
LSE
|
85,000
|
189.5251p
|
188.00p
|
190.60p
|
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 11,100,648 of its Ordinary Shares in treasury and has 293,640,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 293,640,928 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
|
|
05/10/2026
|
2456
|
184.00
|
08:18:58
|
00083099879TRLO0
|
XLON
|
|
05/10/2026
|
401
|
183.80
|
08:21:27
|
00083099970TRLO0
|
XLON
|
|
05/10/2026
|
3099
|
184.40
|
08:24:52
|
00083100152TRLO0
|
XLON
|
|
05/10/2026
|
2197
|
184.40
|
08:28:54
|
00083100320TRLO0
|
XLON
|
|
05/10/2026
|
1942
|
185.80
|
09:15:25
|
00083101941TRLO0
|
XLON
|
|
05/10/2026
|
2176
|
185.80
|
09:15:25
|
00083101942TRLO0
|
XLON
|
|
05/10/2026
|
30
|
185.40
|
09:16:42
|
00083102024TRLO0
|
XLON
|
|
05/10/2026
|
825
|
185.80
|
09:21:49
|
00083102229TRLO0
|
XLON
|
|
05/10/2026
|
825
|
185.80
|
09:22:28
|
00083102261TRLO0
|
XLON
|
|
05/10/2026
|
27
|
185.80
|
09:26:03
|
00083102365TRLO0
|
XLON
|
|
05/10/2026
|
573
|
185.80
|
09:26:03
|
00083102364TRLO0
|
XLON
|
|
05/10/2026
|
2441
|
185.80
|
09:26:03
|
00083102363TRLO0
|
XLON
|
|
05/10/2026
|
2481
|
185.00
|
09:39:51
|
00083102973TRLO0
|
XLON
|
|
05/10/2026
|
2026
|
184.40
|
09:54:48
|
00083103624TRLO0
|
XLON
|
|
05/10/2026
|
1128
|
184.20
|
09:55:36
|
00083103643TRLO0
|
XLON
|
|
05/10/2026
|
639
|
184.20
|
10:17:59
|
00083104574TRLO0
|
XLON
|
|
05/10/2026
|
665
|
184.20
|
10:17:59
|
00083104573TRLO0
|
XLON
|
|
05/10/2026
|
2171
|
185.00
|
10:30:06
|
00083104935TRLO0
|
XLON
|
|
05/10/2026
|
399
|
184.40
|
10:34:56
|
00083105064TRLO0
|
XLON
|
|
05/10/2026
|
665
|
184.40
|
10:38:21
|
00083105127TRLO0
|
XLON
|
|
05/10/2026
|
1077
|
184.40
|
10:38:58
|
00083105140TRLO0
|
XLON
|
|
05/10/2026
|
2287
|
183.80
|
11:13:25
|
00083105765TRLO0
|
XLON
|
|
05/10/2026
|
274
|
183.60
|
11:35:41
|
00083106270TRLO0
|
XLON
|
|
05/10/2026
|
498
|
183.60
|
11:35:41
|
00083106271TRLO0
|
XLON
|
|
05/10/2026
|
738
|
185.40
|
11:50:36
|
00083106518TRLO0
|
XLON
|
|
05/10/2026
|
2311
|
186.20
|
12:02:59
|
00083106740TRLO0
|
XLON
|
|
05/10/2026
|
2287
|
186.00
|
12:10:38
|
00083106832TRLO0
|
XLON
|
|
05/10/2026
|
79
|
186.00
|
12:10:38
|
00083106833TRLO0
|
XLON
|
|
05/10/2026
|
2466
|
185.60
|
13:10:50
|
00083108172TRLO0
|
XLON
|
|
05/10/2026
|
3440
|
185.60
|
13:10:50
|
00083108171TRLO0
|
XLON
|
|
05/10/2026
|
110
|
185.40
|
13:31:07
|
00083108627TRLO0
|
XLON
|
|
05/10/2026
|
933
|
185.40
|
13:31:07
|
00083108628TRLO0
|
XLON
|
|
05/10/2026
|
1088
|
185.40
|
13:31:07
|
00083108629TRLO0
|
XLON
|
|
05/10/2026
|
2583
|
185.00
|
13:46:05
|
00083109207TRLO0
|
XLON
|
|
05/10/2026
|
989
|
185.40
|
13:46:05
|
00083109209TRLO0
|
XLON
|
|
05/10/2026
|
2100
|
185.40
|
13:46:05
|
00083109208TRLO0
|
XLON
|
|
05/10/2026
|
581
|
185.20
|
13:56:26
|
00083109758TRLO0
|
XLON
|
|
05/10/2026
|
1598
|
185.20
|
13:56:26
|
00083109759TRLO0
|
XLON
|
|
05/10/2026
|
2098
|
185.20
|
14:20:28
|
00083110514TRLO0
|
XLON
|
|
05/10/2026
|
2138
|
185.20
|
14:24:33
|
00083110657TRLO0
|
XLON
|
|
05/10/2026
|
68
|
185.20
|
14:24:43
|
00083110686TRLO0
|
XLON
|
|
05/10/2026
|
39
|
185.20
|
14:37:52
|
00083111611TRLO0
|
XLON
|
|
05/10/2026
|
2255
|
185.20
|
14:37:52
|
00083111610TRLO0
|
XLON
|
|
05/10/2026
|
2052
|
186.00
|
14:50:23
|
00083112414TRLO0
|
XLON
|
|
05/10/2026
|
428
|
186.00
|
14:50:42
|
00083112442TRLO0
|
XLON
|
|
05/10/2026
|
2100
|
186.00
|
14:50:42
|
00083112441TRLO0
|
XLON
|
|
05/10/2026
|
2185
|
186.20
|
15:08:19
|
00083113239TRLO0
|
XLON
|
|
05/10/2026
|
1772
|
186.00
|
15:09:10
|
00083113307TRLO0
|
XLON
|
|
05/10/2026
|
2448
|
186.20
|
15:14:48
|
00083113649TRLO0
|
XLON
|
|
05/10/2026
|
1
|
186.60
|
15:36:49
|
00083115518TRLO0
|
XLON
|
|
05/10/2026
|
480
|
186.60
|
15:36:49
|
00083115519TRLO0
|
XLON
|
|
05/10/2026
|
1124
|
186.60
|
15:36:49
|
00083115520TRLO0
|
XLON
|
|
05/10/2026
|
442
|
187.40
|
15:48:35
|
00083116458TRLO0
|
XLON
|
|
05/10/2026
|
871
|
187.40
|
15:48:35
|
00083116456TRLO0
|
XLON
|
|
05/10/2026
|
1102
|
187.40
|
15:48:35
|
00083116457TRLO0
|
XLON
|
|
05/10/2026
|
2282
|
187.40
|
15:54:35
|
00083116861TRLO0
|
XLON
|
|
05/10/2026
|
449
|
187.40
|
15:55:49
|
00083117077TRLO0
|
XLON
|
|
05/10/2026
|
1176
|
187.40
|
15:55:49
|
00083117076TRLO0
|
XLON
|
|
05/10/2026
|
2377
|
187.40
|
15:57:49
|
00083117235TRLO0
|
XLON
|
|
05/10/2026
|
2119
|
187.40
|
16:06:59
|
00083118075TRLO0
|
XLON
|
|
05/10/2026
|
278
|
187.40
|
16:11:28
|
00083118376TRLO0
|
XLON
|
|
05/10/2026
|
523
|
187.40
|
16:11:28
|
00083118375TRLO0
|
XLON
|
|
05/10/2026
|
1112
|
187.40
|
16:11:28
|
00083118374TRLO0
|
XLON
|
|
05/10/2026
|
476
|
187.00
|
16:15:20
|
00083118575TRLO0
|
XLON
|
|
06/10/2026
|
412
|
188.40
|
08:13:34
|
00083121369TRLO0
|
XLON
|
|
06/10/2026
|
365
|
189.00
|
08:14:10
|
00083121389TRLO0
|
XLON
|
|
06/10/2026
|
412
|
188.40
|
08:15:29
|
00083121566TRLO0
|
XLON
|
|
06/10/2026
|
412
|
188.40
|
08:19:03
|
00083121750TRLO0
|
XLON
|
|
06/10/2026
|
2129
|
188.40
|
08:22:20
|
00083121916TRLO0
|
XLON
|
|
06/10/2026
|
1125
|
188.40
|
08:22:20
|
00083121915TRLO0
|
XLON
|
|
06/10/2026
|
2020
|
187.60
|
08:32:50
|
00083122496TRLO0
|
XLON
|
|
06/10/2026
|
1422
|
187.20
|
08:55:45
|
00083123598TRLO0
|
XLON
|
|
06/10/2026
|
706
|
187.20
|
09:05:39
|
00083124166TRLO0
|
XLON
|
|
06/10/2026
|
1222
|
187.20
|
09:05:39
|
00083124165TRLO0
|
XLON
|
|
06/10/2026
|
1478
|
187.20
|
09:05:39
|
00083124164TRLO0
|
XLON
|
|
06/10/2026
|
769
|
186.20
|
09:09:05
|
00083124354TRLO0
|
XLON
|
|
06/10/2026
|
412
|
186.20
|
09:13:03
|
00083124530TRLO0
|
XLON
|
|
06/10/2026
|
25
|
186.80
|
09:23:58
|
00083125050TRLO0
|
XLON
|
|
06/10/2026
|
270
|
186.80
|
09:23:58
|
00083125049TRLO0
|
XLON
|
|
06/10/2026
|
924
|
186.80
|
09:23:58
|
00083125048TRLO0
|
XLON
|
|
06/10/2026
|
189
|
186.80
|
09:23:58
|
00083125047TRLO0
|
XLON
|
|
06/10/2026
|
362
|
186.80
|
09:23:58
|
00083125046TRLO0
|
XLON
|
|
06/10/2026
|
328
|
186.80
|
09:23:58
|
00083125045TRLO0
|
XLON
|
|
06/10/2026
|
993
|
186.20
|
09:34:12
|
00083125508TRLO0
|
XLON
|
|
06/10/2026
|
2414
|
186.40
|
09:50:00
|
00083126359TRLO0
|
XLON
|
|
06/10/2026
|
1726
|
186.40
|
10:13:05
|
00083127379TRLO0
|
XLON
|
|
06/10/2026
|
1000
|
186.40
|
10:13:05
|
00083127380TRLO0
|
XLON
|
|
06/10/2026
|
2359
|
186.20
|
10:13:07
|
00083127391TRLO0
|
XLON
|
|
06/10/2026
|
1327
|
186.60
|
10:13:07
|
00083127392TRLO0
|
XLON
|
|
06/10/2026
|
2078
|
186.80
|
10:43:31
|
00083129102TRLO0
|
XLON
|
|
06/10/2026
|
814
|
186.80
|
10:43:44
|
00083129124TRLO0
|
XLON
|
|
06/10/2026
|
1976
|
187.20
|
11:03:29
|
00083129825TRLO0
|
XLON
|
|
06/10/2026
|
648
|
187.00
|
11:03:30
|
00083129826TRLO0
|
XLON
|
|
06/10/2026
|
754
|
187.20
|
11:03:30
|
00083129828TRLO0
|
XLON
|
|
06/10/2026
|
334
|
187.20
|
11:03:30
|
00083129827TRLO0
|
XLON
|
|
06/10/2026
|
2412
|
186.60
|
11:29:15
|
00083130620TRLO0
|
XLON
|
|
06/10/2026
|
2045
|
186.40
|
11:44:04
|
00083131077TRLO0
|
XLON
|
|
06/10/2026
|
579
|
186.40
|
11:59:38
|
00083131253TRLO0
|
XLON
|
|
06/10/2026
|
851
|
186.60
|
11:59:38
|
00083131254TRLO0
|
XLON
|
|
06/10/2026
|
209
|
186.40
|
11:59:50
|
00083131257TRLO0
|
XLON
|
|
06/10/2026
|
1000
|
186.40
|
11:59:51
|
00083131258TRLO0
|
XLON
|
|
06/10/2026
|
2258
|
186.00
|
12:04:32
|
00083131370TRLO0
|
XLON
|
|
06/10/2026
|
795
|
186.20
|
12:04:32
|
00083131372TRLO0
|
XLON
|
|
06/10/2026
|
1168
|
186.20
|
12:04:32
|
00083131371TRLO0
|
XLON
|
|
06/10/2026
|
2045
|
185.80
|
12:36:04
|
00083132017TRLO0
|
XLON
|
|
06/10/2026
|
2377
|
185.60
|
12:54:04
|
00083132591TRLO0
|
XLON
|
|
06/10/2026
|
2157
|
185.20
|
13:19:58
|
00083133455TRLO0
|
XLON
|
|
06/10/2026
|
286
|
185.20
|
13:20:01
|
00083133456TRLO0
|
XLON
|
|
06/10/2026
|
952
|
185.20
|
13:20:01
|
00083133457TRLO0
|
XLON
|
|
06/10/2026
|
1003
|
185.20
|
13:20:01
|
00083133462TRLO0
|
XLON
|
|
06/10/2026
|
2331
|
185.00
|
13:20:01
|
00083133463TRLO0
|
XLON
|
|
06/10/2026
|
537
|
185.20
|
13:43:05
|
00083134408TRLO0
|
XLON
|
|
06/10/2026
|
1444
|
185.20
|
13:43:32
|
00083134418TRLO0
|
XLON
|
|
06/10/2026
|
2345
|
185.60
|
14:16:12
|
00083135634TRLO0
|
XLON
|
|
06/10/2026
|
2006
|
185.60
|
14:29:00
|
00083136109TRLO0
|
XLON
|
|
06/10/2026
|
2117
|
185.20
|
14:30:10
|
00083136155TRLO0
|
XLON
|
|
06/10/2026
|
720
|
185.40
|
14:55:03
|
00083137670TRLO0
|
XLON
|
|
06/10/2026
|
36
|
185.40
|
14:58:08
|
00083138003TRLO0
|
XLON
|
|
06/10/2026
|
412
|
185.40
|
14:58:42
|
00083138029TRLO0
|
XLON
|
|
06/10/2026
|
178
|
185.40
|
14:59:37
|
00083138247TRLO0
|
XLON
|
|
06/10/2026
|
1648
|
185.40
|
14:59:37
|
00083138248TRLO0
|
XLON
|
|
06/10/2026
|
2158
|
185.00
|
15:12:01
|
00083139144TRLO0
|
XLON
|
|
06/10/2026
|
2309
|
184.60
|
15:12:01
|
00083139147TRLO0
|
XLON
|
|
06/10/2026
|
658
|
183.40
|
15:22:37
|
00083140408TRLO0
|
XLON
|
|
06/10/2026
|
606
|
183.40
|
15:22:37
|
00083140407TRLO0
|
XLON
|
|
06/10/2026
|
931
|
184.20
|
15:38:05
|
00083141504TRLO0
|
XLON
|
|
06/10/2026
|
638
|
184.20
|
15:39:45
|
00083141609TRLO0
|
XLON
|
|
06/10/2026
|
637
|
185.20
|
15:44:05
|
00083142125TRLO0
|
XLON
|
|
06/10/2026
|
1442
|
185.20
|
15:44:35
|
00083142168TRLO0
|
XLON
|
|
06/10/2026
|
1407
|
185.00
|
15:44:52
|
00083142180TRLO0
|
XLON
|
|
06/10/2026
|
624
|
185.00
|
15:44:52
|
00083142179TRLO0
|
XLON
|
|
06/10/2026
|
330
|
185.20
|
15:53:05
|
00083142587TRLO0
|
XLON
|
|
06/10/2026
|
652
|
185.20
|
15:54:45
|
00083142673TRLO0
|
XLON
|
|
06/10/2026
|
575
|
185.20
|
15:56:25
|
00083142781TRLO0
|
XLON
|
|
06/10/2026
|
518
|
185.20
|
15:58:05
|
00083142850TRLO0
|
XLON
|
|
06/10/2026
|
394
|
185.40
|
16:03:05
|
00083143044TRLO0
|
XLON
|
|
06/10/2026
|
493
|
185.40
|
16:04:45
|
00083143145TRLO0
|
XLON
|
|
06/10/2026
|
259
|
186.00
|
16:10:31
|
00083143634TRLO0
|
XLON
|
|
06/10/2026
|
510
|
186.00
|
16:10:31
|
00083143633TRLO0
|
XLON
|
|
06/10/2026
|
688
|
186.00
|
16:10:31
|
00083143632TRLO0
|
XLON
|
|
06/10/2026
|
644
|
186.00
|
16:10:31
|
00083143631TRLO0
|
XLON
|
|
06/10/2026
|
526
|
186.00
|
16:13:05
|
00083143832TRLO0
|
XLON
|
|
06/10/2026
|
515
|
186.00
|
16:13:32
|
00083143869TRLO0
|
XLON
|
|
06/10/2026
|
627
|
186.20
|
16:15:13
|
00083143950TRLO0
|
XLON
|
|
06/10/2026
|
1543
|
186.20
|
16:19:14
|
00083144163TRLO0
|
XLON
|
|
07/10/2026
|
2395
|
187.00
|
08:30:36
|
00083147117TRLO0
|
XLON
|
|
07/10/2026
|
1981
|
187.00
|
08:30:36
|
00083147116TRLO0
|
XLON
|
|
07/10/2026
|
2710
|
185.40
|
08:30:37
|
00083147124TRLO0
|
XLON
|
|
07/10/2026
|
2037
|
187.40
|
08:42:22
|
00083147616TRLO0
|
XLON
|
|
07/10/2026
|
2002
|
187.20
|
08:51:45
|
00083148052TRLO0
|
XLON
|
|
07/10/2026
|
291
|
187.20
|
08:51:45
|
00083148051TRLO0
|
XLON
|
|
07/10/2026
|
283
|
187.20
|
08:51:45
|
00083148053TRLO0
|
XLON
|
|
07/10/2026
|
1704
|
187.40
|
08:58:28
|
00083148551TRLO0
|
XLON
|
|
07/10/2026
|
2186
|
187.60
|
09:58:32
|
00083150527TRLO0
|
XLON
|
|
07/10/2026
|
2218
|
187.60
|
09:58:32
|
00083150526TRLO0
|
XLON
|
|
07/10/2026
|
711
|
187.20
|
10:04:04
|
00083150781TRLO0
|
XLON
|
|
07/10/2026
|
2284
|
186.40
|
10:20:29
|
00083151454TRLO0
|
XLON
|
|
07/10/2026
|
73
|
186.60
|
10:45:09
|
00083152272TRLO0
|
XLON
|
|
07/10/2026
|
270
|
186.60
|
10:45:09
|
00083152271TRLO0
|
XLON
|
|
07/10/2026
|
15
|
186.60
|
10:52:29
|
00083152522TRLO0
|
XLON
|
|
07/10/2026
|
954
|
186.60
|
10:52:29
|
00083152521TRLO0
|
XLON
|
|
07/10/2026
|
498
|
186.60
|
10:52:29
|
00083152523TRLO0
|
XLON
|
|
07/10/2026
|
925
|
186.60
|
10:52:40
|
00083152530TRLO0
|
XLON
|
|
07/10/2026
|
994
|
186.60
|
10:53:57
|
00083152556TRLO0
|
XLON
|
|
07/10/2026
|
98
|
186.60
|
11:13:34
|
00083153216TRLO0
|
XLON
|
|
07/10/2026
|
2308
|
186.60
|
11:13:34
|
00083153215TRLO0
|
XLON
|
|
07/10/2026
|
2100
|
186.20
|
11:52:44
|
00083154552TRLO0
|
XLON
|
|
07/10/2026
|
1902
|
186.20
|
12:06:35
|
00083155391TRLO0
|
XLON
|
|
07/10/2026
|
299
|
186.20
|
12:06:35
|
00083155390TRLO0
|
XLON
|
|
07/10/2026
|
35
|
186.20
|
12:06:35
|
00083155392TRLO0
|
XLON
|
|
07/10/2026
|
714
|
186.00
|
12:19:29
|
00083155991TRLO0
|
XLON
|
|
07/10/2026
|
2089
|
186.20
|
12:30:33
|
00083156331TRLO0
|
XLON
|
|
07/10/2026
|
436
|
186.20
|
12:45:59
|
00083156779TRLO0
|
XLON
|
|
07/10/2026
|
284
|
186.20
|
12:45:59
|
00083156778TRLO0
|
XLON
|
|
07/10/2026
|
161
|
186.20
|
12:45:59
|
00083156777TRLO0
|
XLON
|
|
07/10/2026
|
10
|
186.20
|
12:57:09
|
00083157169TRLO0
|
XLON
|
|
07/10/2026
|
314
|
186.20
|
12:57:09
|
00083157168TRLO0
|
XLON
|
|
07/10/2026
|
597
|
186.20
|
12:57:09
|
00083157167TRLO0
|
XLON
|
|
07/10/2026
|
1096
|
186.40
|
13:03:53
|
00083157430TRLO0
|
XLON
|
|
07/10/2026
|
960
|
186.40
|
13:03:53
|
00083157429TRLO0
|
XLON
|
|
07/10/2026
|
2104
|
186.00
|
13:09:54
|
00083157648TRLO0
|
XLON
|
|
07/10/2026
|
1618
|
185.60
|
13:27:50
|
00083158452TRLO0
|
XLON
|
|
07/10/2026
|
777
|
185.60
|
13:27:50
|
00083158451TRLO0
|
XLON
|
|
07/10/2026
|
2129
|
186.20
|
13:54:53
|
00083160073TRLO0
|
XLON
|
|
07/10/2026
|
1904
|
185.80
|
13:56:51
|
00083160163TRLO0
|
XLON
|
|
07/10/2026
|
163
|
185.80
|
13:56:51
|
00083160162TRLO0
|
XLON
|
|
07/10/2026
|
2167
|
185.40
|
14:26:37
|
00083162183TRLO0
|
XLON
|
|
07/10/2026
|
2433
|
185.40
|
14:26:37
|
00083162182TRLO0
|
XLON
|
|
07/10/2026
|
69
|
185.40
|
14:26:37
|
00083162189TRLO0
|
XLON
|
|
07/10/2026
|
1893
|
185.20
|
14:26:38
|
00083162195TRLO0
|
XLON
|
|
07/10/2026
|
912
|
185.60
|
14:26:59
|
00083162213TRLO0
|
XLON
|
|
07/10/2026
|
1954
|
185.60
|
14:32:49
|
00083162753TRLO0
|
XLON
|
|
07/10/2026
|
2405
|
185.20
|
14:38:10
|
00083163704TRLO0
|
XLON
|
|
07/10/2026
|
2084
|
185.40
|
15:01:55
|
00083165548TRLO0
|
XLON
|
|
07/10/2026
|
2096
|
185.40
|
15:01:55
|
00083165547TRLO0
|
XLON
|
|
07/10/2026
|
35
|
185.40
|
15:01:55
|
00083165549TRLO0
|
XLON
|
|
07/10/2026
|
1593
|
185.80
|
15:09:27
|
00083166024TRLO0
|
XLON
|
|
07/10/2026
|
400
|
185.80
|
15:09:27
|
00083166026TRLO0
|
XLON
|
|
07/10/2026
|
168
|
185.80
|
15:09:38
|
00083166036TRLO0
|
XLON
|
|
07/10/2026
|
2067
|
185.80
|
15:17:09
|
00083166586TRLO0
|
XLON
|
|
07/10/2026
|
1946
|
185.80
|
15:21:34
|
00083166851TRLO0
|
XLON
|
|
07/10/2026
|
2216
|
185.80
|
15:29:34
|
00083167386TRLO0
|
XLON
|
|
07/10/2026
|
144
|
185.60
|
15:40:15
|
00083168168TRLO0
|
XLON
|
|
07/10/2026
|
2382
|
186.00
|
15:43:25
|
00083168596TRLO0
|
XLON
|
|
07/10/2026
|
14
|
186.00
|
15:43:25
|
00083168595TRLO0
|
XLON
|
|
07/10/2026
|
716
|
186.00
|
15:43:32
|
00083168602TRLO0
|
XLON
|
|
07/10/2026
|
58
|
185.80
|
15:46:10
|
00083168733TRLO0
|
XLON
|
|
07/10/2026
|
18
|
185.80
|
15:46:10
|
00083168732TRLO0
|
XLON
|
|
07/10/2026
|
599
|
185.80
|
15:46:10
|
00083168731TRLO0
|
XLON
|
|
07/10/2026
|
675
|
185.80
|
15:46:10
|
00083168730TRLO0
|
XLON
|
|
07/10/2026
|
148
|
185.80
|
15:46:10
|
00083168729TRLO0
|
XLON
|
|
07/10/2026
|
29
|
185.80
|
15:46:10
|
00083168728TRLO0
|
XLON
|
|
07/10/2026
|
2360
|
186.00
|
15:51:56
|
00083169091TRLO0
|
XLON
|
|
07/10/2026
|
2320
|
186.00
|
16:03:02
|
00083169767TRLO0
|
XLON
|
|
07/10/2026
|
3
|
186.20
|
16:04:48
|
00083169855TRLO0
|
XLON
|
|
07/10/2026
|
401
|
186.20
|
16:04:48
|
00083169854TRLO0
|
XLON
|
|
07/10/2026
|
180
|
186.20
|
16:04:48
|
00083169853TRLO0
|
XLON
|
|
07/10/2026
|
137
|
186.20
|
16:06:48
|
00083169928TRLO0
|
XLON
|
|
07/10/2026
|
90
|
186.20
|
16:07:20
|
00083169958TRLO0
|
XLON
|
|
07/10/2026
|
203
|
186.20
|
16:07:20
|
00083169959TRLO0
|
XLON
|
|
07/10/2026
|
2243
|
186.00
|
16:11:20
|
00083170150TRLO0
|
XLON
|
|
07/10/2026
|
1213
|
186.60
|
16:14:58
|
00083170415TRLO0
|
XLON
|
|
08/10/2026
|
2088
|
184.60
|
08:13:22
|
00083173698TRLO0
|
XLON
|
|
08/10/2026
|
122
|
184.40
|
08:16:35
|
00083174119TRLO0
|
XLON
|
|
08/10/2026
|
2325
|
189.40
|
09:20:11
|
00083178340TRLO0
|
XLON
|
|
08/10/2026
|
2336
|
189.20
|
09:20:11
|
00083178341TRLO0
|
XLON
|
|
08/10/2026
|
2361
|
189.20
|
09:29:05
|
00083178836TRLO0
|
XLON
|
|
08/10/2026
|
496
|
189.20
|
09:29:06
|
00083178841TRLO0
|
XLON
|
|
08/10/2026
|
708
|
189.20
|
09:29:06
|
00083178840TRLO0
|
XLON
|
|
08/10/2026
|
394
|
189.20
|
09:29:07
|
00083178845TRLO0
|
XLON
|
|
08/10/2026
|
2246
|
188.80
|
09:29:52
|
00083178891TRLO0
|
XLON
|
|
08/10/2026
|
200
|
189.00
|
10:04:21
|
00083180608TRLO0
|
XLON
|
|
08/10/2026
|
200
|
189.00
|
10:04:32
|
00083180609TRLO0
|
XLON
|
|
08/10/2026
|
2286
|
188.80
|
10:04:42
|
00083180613TRLO0
|
XLON
|
|
08/10/2026
|
398
|
188.80
|
10:10:56
|
00083180810TRLO0
|
XLON
|
|
08/10/2026
|
1630
|
188.80
|
10:13:04
|
00083180855TRLO0
|
XLON
|
|
08/10/2026
|
15
|
188.80
|
10:38:25
|
00083181627TRLO0
|
XLON
|
|
08/10/2026
|
2177
|
188.60
|
10:39:21
|
00083181766TRLO0
|
XLON
|
|
08/10/2026
|
1950
|
188.00
|
10:47:58
|
00083181943TRLO0
|
XLON
|
|
08/10/2026
|
2058
|
187.40
|
11:07:39
|
00083182606TRLO0
|
XLON
|
|
08/10/2026
|
1429
|
187.00
|
11:10:28
|
00083182784TRLO0
|
XLON
|
|
08/10/2026
|
2664
|
187.00
|
11:10:34
|
00083182791TRLO0
|
XLON
|
|
08/10/2026
|
1431
|
185.80
|
11:25:22
|
00083183343TRLO0
|
XLON
|
|
08/10/2026
|
785
|
185.80
|
11:25:22
|
00083183342TRLO0
|
XLON
|
|
08/10/2026
|
2017
|
186.00
|
12:24:03
|
00083185154TRLO0
|
XLON
|
|
08/10/2026
|
2069
|
186.20
|
12:30:13
|
00083185245TRLO0
|
XLON
|
|
08/10/2026
|
709
|
186.60
|
12:49:46
|
00083186225TRLO0
|
XLON
|
|
08/10/2026
|
1023
|
186.60
|
12:58:49
|
00083186611TRLO0
|
XLON
|
|
08/10/2026
|
2368
|
186.80
|
13:03:11
|
00083186746TRLO0
|
XLON
|
|
08/10/2026
|
2377
|
186.80
|
13:08:45
|
00083186941TRLO0
|
XLON
|
|
08/10/2026
|
309
|
186.80
|
13:43:46
|
00083187860TRLO0
|
XLON
|
|
08/10/2026
|
534
|
186.80
|
13:43:57
|
00083187864TRLO0
|
XLON
|
|
08/10/2026
|
1193
|
186.80
|
13:43:58
|
00083187867TRLO0
|
XLON
|
|
08/10/2026
|
607
|
186.80
|
13:43:58
|
00083187866TRLO0
|
XLON
|
|
08/10/2026
|
718
|
186.80
|
13:43:58
|
00083187865TRLO0
|
XLON
|
|
08/10/2026
|
260
|
186.20
|
13:53:05
|
00083188048TRLO0
|
XLON
|
|
08/10/2026
|
2050
|
188.00
|
14:12:13
|
00083188855TRLO0
|
XLON
|
|
08/10/2026
|
2263
|
188.00
|
14:13:25
|
00083188880TRLO0
|
XLON
|
|
08/10/2026
|
1941
|
187.80
|
14:13:25
|
00083188881TRLO0
|
XLON
|
|
08/10/2026
|
1981
|
187.40
|
14:33:42
|
00083189924TRLO0
|
XLON
|
|
08/10/2026
|
1236
|
187.60
|
14:33:42
|
00083189926TRLO0
|
XLON
|
|
08/10/2026
|
713
|
187.60
|
14:33:42
|
00083189925TRLO0
|
XLON
|
|
08/10/2026
|
2128
|
187.80
|
14:56:56
|
00083191373TRLO0
|
XLON
|
|
08/10/2026
|
2478
|
188.00
|
15:11:04
|
00083192216TRLO0
|
XLON
|
|
08/10/2026
|
189
|
187.80
|
15:11:04
|
00083192217TRLO0
|
XLON
|
|
08/10/2026
|
2393
|
188.00
|
15:11:04
|
00083192218TRLO0
|
XLON
|
|
08/10/2026
|
332
|
188.00
|
15:11:16
|
00083192224TRLO0
|
XLON
|
|
08/10/2026
|
300
|
188.00
|
15:11:16
|
00083192223TRLO0
|
XLON
|
|
08/10/2026
|
589
|
188.00
|
15:11:16
|
00083192222TRLO0
|
XLON
|
|
08/10/2026
|
1084
|
188.00
|
15:11:16
|
00083192221TRLO0
|
XLON
|
|
08/10/2026
|
1163
|
188.60
|
15:32:15
|
00083193359TRLO0
|
XLON
|
|
08/10/2026
|
171
|
188.60
|
15:32:15
|
00083193358TRLO0
|
XLON
|
|
08/10/2026
|
466
|
188.60
|
15:32:15
|
00083193357TRLO0
|
XLON
|
|
08/10/2026
|
2266
|
188.40
|
15:32:15
|
00083193360TRLO0
|
XLON
|
|
08/10/2026
|
2339
|
187.80
|
15:38:52
|
00083193726TRLO0
|
XLON
|
|
08/10/2026
|
1951
|
187.80
|
15:48:41
|
00083194363TRLO0
|
XLON
|
|
08/10/2026
|
889
|
187.80
|
15:53:41
|
00083194868TRLO0
|
XLON
|
|
08/10/2026
|
428
|
187.80
|
15:53:41
|
00083194867TRLO0
|
XLON
|
|
08/10/2026
|
83
|
187.80
|
15:53:41
|
00083194866TRLO0
|
XLON
|
|
08/10/2026
|
106
|
187.80
|
15:53:41
|
00083194865TRLO0
|
XLON
|
|
08/10/2026
|
2012
|
187.40
|
15:57:41
|
00083195122TRLO0
|
XLON
|
|
08/10/2026
|
214
|
187.20
|
16:03:51
|
00083195723TRLO0
|
XLON
|
|
08/10/2026
|
2231
|
188.00
|
16:04:45
|
00083195783TRLO0
|
XLON
|
|
08/10/2026
|
2174
|
187.60
|
16:06:45
|
00083195943TRLO0
|
XLON
|
|
08/10/2026
|
2188
|
187.60
|
16:10:46
|
00083196180TRLO0
|
XLON
|
|
08/10/2026
|
2159
|
187.60
|
16:12:06
|
00083196247TRLO0
|
XLON
|
|
09/10/2026
|
3584
|
190.00
|
08:55:24
|
00083201378TRLO0
|
XLON
|
|
09/10/2026
|
1121
|
190.00
|
08:55:24
|
00083201379TRLO0
|
XLON
|
|
09/10/2026
|
1110
|
190.00
|
08:55:24
|
00083201380TRLO0
|
XLON
|
|
09/10/2026
|
2347
|
190.00
|
08:59:13
|
00083201666TRLO0
|
XLON
|
|
09/10/2026
|
1733
|
189.80
|
09:14:50
|
00083202556TRLO0
|
XLON
|
|
09/10/2026
|
294
|
189.80
|
09:14:50
|
00083202555TRLO0
|
XLON
|
|
09/10/2026
|
2013
|
189.60
|
09:18:01
|
00083202955TRLO0
|
XLON
|
|
09/10/2026
|
40000
|
189.40
|
09:22:55
|
00083203134TRLO0
|
XLON
|
|
09/10/2026
|
1444
|
189.00
|
09:22:55
|
00083203136TRLO0
|
XLON
|
|
09/10/2026
|
542
|
189.00
|
09:22:55
|
00083203135TRLO0
|
XLON
|
|
09/10/2026
|
400
|
188.40
|
09:28:08
|
00083203319TRLO0
|
XLON
|
|
09/10/2026
|
439
|
188.40
|
09:28:08
|
00083203318TRLO0
|
XLON
|
|
09/10/2026
|
1959
|
188.00
|
11:37:33
|
00083208989TRLO0
|
XLON
|
|
09/10/2026
|
190
|
188.80
|
13:20:16
|
00083212655TRLO0
|
XLON
|
|
09/10/2026
|
454
|
188.80
|
13:20:16
|
00083212654TRLO0
|
XLON
|
|
09/10/2026
|
2110
|
190.00
|
13:21:36
|
00083212673TRLO0
|
XLON
|
|
09/10/2026
|
2220
|
190.60
|
13:24:06
|
00083212740TRLO0
|
XLON
|
|
09/10/2026
|
1972
|
190.20
|
13:25:49
|
00083212836TRLO0
|
XLON
|
|
09/10/2026
|
2010
|
190.20
|
13:41:38
|
00083213242TRLO0
|
XLON
|
|
09/10/2026
|
2166
|
190.60
|
13:52:34
|
00083213649TRLO0
|
XLON
|
|
09/10/2026
|
559
|
190.00
|
14:07:19
|
00083214159TRLO0
|
XLON
|
|
09/10/2026
|
889
|
190.00
|
14:10:14
|
00083214246TRLO0
|
XLON
|
|
09/10/2026
|
699
|
190.00
|
14:10:14
|
00083214245TRLO0
|
XLON
|
|
09/10/2026
|
1975
|
189.00
|
14:31:56
|
00083214784TRLO0
|
XLON
|
|
09/10/2026
|
2072
|
188.60
|
15:05:12
|
00083217055TRLO0
|
XLON
|
|
09/10/2026
|
447
|
189.60
|
15:42:38
|
00083218994TRLO0
|
XLON
|
|
09/10/2026
|
839
|
189.60
|
15:42:38
|
00083218993TRLO0
|
XLON
|
|
09/10/2026
|
488
|
189.60
|
15:42:38
|
00083218992TRLO0
|
XLON
|
|
09/10/2026
|
2348
|
189.40
|
15:42:38
|
00083218995TRLO0
|
XLON
|
|
09/10/2026
|
2040
|
189.60
|
15:51:26
|
00083219425TRLO0
|
XLON
|
|
09/10/2026
|
600
|
189.80
|
15:57:14
|
00083219800TRLO0
|
XLON
|
|
09/10/2026
|
399
|
189.80
|
15:57:14
|
00083219799TRLO0
|
XLON
|
|
09/10/2026
|
2149
|
189.20
|
16:01:36
|
00083220276TRLO0
|
XLON
|
|
09/10/2026
|
1388
|
189.40
|
16:07:15
|
00083220826TRLO0
|
XLON
|
- ENDS -
Enquiries:
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Tony Nicol
Media Relations press@fundingcircle.com
Headland Consultancy +44 (0) 20 3805 4822
Stephen Malthouse
