LEI: 2138003EK6UAINBBUS19
30 September 2026
Funding Circle Holdings plc (the “Company”)
CORRECTION: Transaction in Own shares
The Company notes that, in its announcement regarding transactions in own shares released at 10:18 on 28 September 2026 (EQS News ID: 2406282), the column headings for Volume-weighted average price, Aggregated volume, Highest price per share, and Lowest price per share were inadvertently transposed above their respective data within the aggregate information table. As such the following amendment has been made.
All other details remain unchanged.
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 21 September 2026 to 25 September 2026:
Aggregate information:
Date
|
Venue
|
Volume-weighted average price (pence per share) |
Aggregated volume |
Highest price per share (p) |
Lowest price per share (p) |
| 21 September 2026 |
LSE |
191.1900p |
85,000 |
192.40p |
189.80p |
| 22 September 2026 |
LSE |
191.4141p |
85,000 |
194.00p |
189.20p |
| 23 September 2026 |
LSE |
190.6392p |
85,000 |
192.80p |
187.60p |
| 24 September 2026 |
LSE |
183.2848p |
85,000 |
186.00p |
181.00p |
| 25 September 2026 |
LSE |
183.3979p |
85,000 |
185.40p |
181.60p |
The Company intends to hold the purchased Ordinary Shares in treasury.Following the purchase of these shares, the Company holds 10,250,648 of its Ordinary Shares in treasury and has 294,490,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 294,490,928 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
|
|
21/09/2026
|
1
|
190.20
|
09:59:22
|
00082840338TRLO0
|
XLON
|
|
21/09/2026
|
2635
|
192.00
|
10:07:48
|
00082840488TRLO0
|
XLON
|
|
21/09/2026
|
3233
|
192.00
|
10:07:48
|
00082840489TRLO0
|
XLON
|
|
21/09/2026
|
2271
|
192.00
|
10:07:48
|
00082840490TRLO0
|
XLON
|
|
21/09/2026
|
2410
|
190.80
|
10:07:53
|
00082840500TRLO0
|
XLON
|
|
21/09/2026
|
30000
|
190.80
|
10:08:12
|
00082840533TRLO0
|
XLON
|
|
21/09/2026
|
302
|
191.00
|
10:13:55
|
00082840665TRLO0
|
XLON
|
|
21/09/2026
|
2004
|
191.00
|
10:13:55
|
00082840666TRLO0
|
XLON
|
|
21/09/2026
|
640
|
191.00
|
10:13:55
|
00082840667TRLO0
|
XLON
|
|
21/09/2026
|
1882
|
191.00
|
10:13:55
|
00082840668TRLO0
|
XLON
|
|
21/09/2026
|
3588
|
191.00
|
11:10:25
|
00082842612TRLO0
|
XLON
|
|
21/09/2026
|
2782
|
191.00
|
11:10:25
|
00082842613TRLO0
|
XLON
|
|
21/09/2026
|
2228
|
191.00
|
11:10:33
|
00082842678TRLO0
|
XLON
|
|
21/09/2026
|
2095
|
191.60
|
11:12:03
|
00082842759TRLO0
|
XLON
|
|
21/09/2026
|
2374
|
191.00
|
11:16:07
|
00082842880TRLO0
|
XLON
|
|
21/09/2026
|
235
|
190.40
|
11:19:08
|
00082842993TRLO0
|
XLON
|
|
21/09/2026
|
469
|
189.80
|
11:29:41
|
00082843380TRLO0
|
XLON
|
|
21/09/2026
|
1789
|
189.80
|
11:29:41
|
00082843381TRLO0
|
XLON
|
|
21/09/2026
|
2521
|
190.80
|
12:22:03
|
00082844969TRLO0
|
XLON
|
|
21/09/2026
|
2522
|
190.40
|
12:22:04
|
00082844971TRLO0
|
XLON
|
|
21/09/2026
|
2399
|
191.60
|
12:40:23
|
00082845268TRLO0
|
XLON
|
|
21/09/2026
|
338
|
192.00
|
13:13:20
|
00082846038TRLO0
|
XLON
|
|
21/09/2026
|
869
|
192.00
|
13:14:46
|
00082846051TRLO0
|
XLON
|
|
21/09/2026
|
869
|
192.00
|
13:15:16
|
00082846060TRLO0
|
XLON
|
|
21/09/2026
|
194
|
192.00
|
13:15:54
|
00082846070TRLO0
|
XLON
|
|
21/09/2026
|
246
|
192.40
|
13:46:46
|
00082846746TRLO0
|
XLON
|
|
21/09/2026
|
584
|
192.40
|
14:00:15
|
00082847185TRLO0
|
XLON
|
|
21/09/2026
|
1384
|
192.40
|
14:00:15
|
00082847186TRLO0
|
XLON
|
|
21/09/2026
|
2211
|
192.00
|
14:34:51
|
00082848402TRLO0
|
XLON
|
|
21/09/2026
|
435
|
191.60
|
15:05:29
|
00082849625TRLO0
|
XLON
|
|
21/09/2026
|
2084
|
191.60
|
15:05:29
|
00082849626TRLO0
|
XLON
|
|
21/09/2026
|
2111
|
192.20
|
15:44:13
|
00082851142TRLO0
|
XLON
|
|
21/09/2026
|
2329
|
192.40
|
15:54:13
|
00082851523TRLO0
|
XLON
|
|
21/09/2026
|
1396
|
191.60
|
16:13:20
|
00082852588TRLO0
|
XLON
|
|
21/09/2026
|
1570
|
191.60
|
16:13:20
|
00082852589TRLO0
|
XLON
|
|
22/09/2026
|
293
|
190.80
|
08:15:02
|
00082855093TRLO0
|
XLON
|
|
22/09/2026
|
268
|
190.80
|
08:15:02
|
00082855094TRLO0
|
XLON
|
|
22/09/2026
|
2562
|
190.20
|
08:15:04
|
00082855095TRLO0
|
XLON
|
|
22/09/2026
|
2487
|
189.20
|
08:18:05
|
00082855201TRLO0
|
XLON
|
|
22/09/2026
|
2163
|
190.60
|
08:26:35
|
00082855570TRLO0
|
XLON
|
|
22/09/2026
|
2464
|
190.40
|
08:28:41
|
00082855666TRLO0
|
XLON
|
|
22/09/2026
|
34
|
190.00
|
08:54:55
|
00082856671TRLO0
|
XLON
|
|
22/09/2026
|
47
|
190.00
|
08:54:55
|
00082856672TRLO0
|
XLON
|
|
22/09/2026
|
102
|
190.00
|
09:03:09
|
00082856925TRLO0
|
XLON
|
|
22/09/2026
|
2438
|
190.20
|
09:15:35
|
00082857481TRLO0
|
XLON
|
|
22/09/2026
|
316
|
191.00
|
09:17:29
|
00082857668TRLO0
|
XLON
|
|
22/09/2026
|
149
|
191.00
|
09:17:29
|
00082857669TRLO0
|
XLON
|
|
22/09/2026
|
194
|
191.00
|
09:17:29
|
00082857670TRLO0
|
XLON
|
|
22/09/2026
|
271
|
191.00
|
09:17:29
|
00082857671TRLO0
|
XLON
|
|
22/09/2026
|
510
|
191.00
|
09:17:29
|
00082857673TRLO0
|
XLON
|
|
22/09/2026
|
265
|
191.00
|
09:17:29
|
00082857674TRLO0
|
XLON
|
|
22/09/2026
|
540
|
191.00
|
09:17:29
|
00082857684TRLO0
|
XLON
|
|
22/09/2026
|
540
|
191.00
|
09:17:29
|
00082857690TRLO0
|
XLON
|
|
22/09/2026
|
540
|
191.00
|
09:17:29
|
00082857691TRLO0
|
XLON
|
|
22/09/2026
|
279
|
191.00
|
09:17:29
|
00082857692TRLO0
|
XLON
|
|
22/09/2026
|
9
|
191.00
|
09:17:30
|
00082857696TRLO0
|
XLON
|
|
22/09/2026
|
827
|
191.00
|
09:17:30
|
00082857697TRLO0
|
XLON
|
|
22/09/2026
|
132
|
192.60
|
09:53:05
|
00082860503TRLO0
|
XLON
|
|
22/09/2026
|
110
|
192.60
|
09:53:05
|
00082860504TRLO0
|
XLON
|
|
22/09/2026
|
2179
|
192.60
|
09:53:05
|
00082860505TRLO0
|
XLON
|
|
22/09/2026
|
2178
|
192.00
|
10:06:15
|
00082861377TRLO0
|
XLON
|
|
22/09/2026
|
27
|
193.80
|
10:35:25
|
00082862663TRLO0
|
XLON
|
|
22/09/2026
|
516
|
193.80
|
10:35:25
|
00082862664TRLO0
|
XLON
|
|
22/09/2026
|
284
|
193.80
|
10:35:25
|
00082862665TRLO0
|
XLON
|
|
22/09/2026
|
476
|
193.80
|
10:35:56
|
00082862728TRLO0
|
XLON
|
|
22/09/2026
|
2563
|
193.60
|
10:44:17
|
00082863910TRLO0
|
XLON
|
|
22/09/2026
|
1874
|
193.40
|
10:47:15
|
00082864251TRLO0
|
XLON
|
|
22/09/2026
|
290
|
193.40
|
10:47:15
|
00082864252TRLO0
|
XLON
|
|
22/09/2026
|
2000
|
194.00
|
10:53:04
|
00082864664TRLO0
|
XLON
|
|
22/09/2026
|
606
|
194.00
|
10:53:04
|
00082864665TRLO0
|
XLON
|
|
22/09/2026
|
2429
|
193.80
|
10:56:08
|
00082865205TRLO0
|
XLON
|
|
22/09/2026
|
295
|
193.60
|
11:23:30
|
00082866065TRLO0
|
XLON
|
|
22/09/2026
|
1890
|
193.60
|
11:27:24
|
00082866190TRLO0
|
XLON
|
|
22/09/2026
|
2552
|
192.60
|
12:09:26
|
00082867470TRLO0
|
XLON
|
|
22/09/2026
|
2345
|
193.00
|
12:09:26
|
00082867473TRLO0
|
XLON
|
|
22/09/2026
|
2519
|
192.60
|
12:47:44
|
00082868724TRLO0
|
XLON
|
|
22/09/2026
|
4
|
192.60
|
12:47:44
|
00082868725TRLO0
|
XLON
|
|
22/09/2026
|
385
|
192.40
|
12:52:50
|
00082868785TRLO0
|
XLON
|
|
22/09/2026
|
743
|
192.40
|
12:52:50
|
00082868786TRLO0
|
XLON
|
|
22/09/2026
|
649
|
192.60
|
13:34:15
|
00082869795TRLO0
|
XLON
|
|
22/09/2026
|
1944
|
192.60
|
13:34:15
|
00082869796TRLO0
|
XLON
|
|
22/09/2026
|
2000
|
192.60
|
13:34:16
|
00082869797TRLO0
|
XLON
|
|
22/09/2026
|
209
|
192.60
|
13:34:16
|
00082869798TRLO0
|
XLON
|
|
22/09/2026
|
2110
|
191.20
|
13:53:52
|
00082870111TRLO0
|
XLON
|
|
22/09/2026
|
2254
|
191.00
|
13:58:10
|
00082870233TRLO0
|
XLON
|
|
22/09/2026
|
2400
|
191.00
|
14:20:10
|
00082871180TRLO0
|
XLON
|
|
22/09/2026
|
110
|
191.00
|
14:20:10
|
00082871182TRLO0
|
XLON
|
|
22/09/2026
|
612
|
190.20
|
14:37:03
|
00082872449TRLO0
|
XLON
|
|
22/09/2026
|
1850
|
190.20
|
14:41:36
|
00082872638TRLO0
|
XLON
|
|
22/09/2026
|
580
|
190.20
|
14:41:36
|
00082872639TRLO0
|
XLON
|
|
22/09/2026
|
1605
|
190.20
|
14:41:36
|
00082872640TRLO0
|
XLON
|
|
22/09/2026
|
2431
|
190.20
|
14:46:25
|
00082873033TRLO0
|
XLON
|
|
22/09/2026
|
849
|
191.20
|
14:55:56
|
00082875049TRLO0
|
XLON
|
|
22/09/2026
|
340
|
191.20
|
14:55:56
|
00082875050TRLO0
|
XLON
|
|
22/09/2026
|
2237
|
190.80
|
15:05:20
|
00082875910TRLO0
|
XLON
|
|
22/09/2026
|
300
|
191.00
|
15:15:56
|
00082877002TRLO0
|
XLON
|
|
22/09/2026
|
540
|
191.00
|
15:15:56
|
00082877003TRLO0
|
XLON
|
|
22/09/2026
|
2440
|
190.60
|
15:26:35
|
00082878184TRLO0
|
XLON
|
|
22/09/2026
|
357
|
190.60
|
15:26:35
|
00082878185TRLO0
|
XLON
|
|
22/09/2026
|
2199
|
190.60
|
15:26:35
|
00082878186TRLO0
|
XLON
|
|
22/09/2026
|
2449
|
190.00
|
15:35:20
|
00082878656TRLO0
|
XLON
|
|
22/09/2026
|
2314
|
189.40
|
15:44:16
|
00082879406TRLO0
|
XLON
|
|
22/09/2026
|
1267
|
190.60
|
15:57:27
|
00082880196TRLO0
|
XLON
|
|
22/09/2026
|
1303
|
190.60
|
15:57:27
|
00082880197TRLO0
|
XLON
|
|
22/09/2026
|
2568
|
190.40
|
15:58:46
|
00082880263TRLO0
|
XLON
|
|
22/09/2026
|
119
|
190.40
|
16:11:11
|
00082880906TRLO0
|
XLON
|
|
22/09/2026
|
2076
|
190.40
|
16:12:18
|
00082881071TRLO0
|
XLON
|
|
22/09/2026
|
5
|
190.80
|
16:20:04
|
00082881690TRLO0
|
XLON
|
|
22/09/2026
|
83
|
190.80
|
16:20:04
|
00082881691TRLO0
|
XLON
|
|
22/09/2026
|
95
|
190.80
|
16:20:04
|
00082881692TRLO0
|
XLON
|
|
22/09/2026
|
433
|
190.80
|
16:20:06
|
00082881700TRLO0
|
XLON
|
|
22/09/2026
|
44
|
190.80
|
16:20:06
|
00082881701TRLO0
|
XLON
|
|
22/09/2026
|
533
|
191.00
|
16:24:04
|
00082882065TRLO0
|
XLON
|
|
23/09/2026
|
519
|
192.80
|
08:09:39
|
00082883934TRLO0
|
XLON
|
|
23/09/2026
|
265
|
191.40
|
08:12:08
|
00082884099TRLO0
|
XLON
|
|
23/09/2026
|
2463
|
192.60
|
08:15:38
|
00082884381TRLO0
|
XLON
|
|
23/09/2026
|
39
|
191.40
|
08:17:54
|
00082884491TRLO0
|
XLON
|
|
23/09/2026
|
207
|
192.20
|
08:28:50
|
00082884926TRLO0
|
XLON
|
|
23/09/2026
|
31
|
192.20
|
08:28:50
|
00082884927TRLO0
|
XLON
|
|
23/09/2026
|
2831
|
191.80
|
08:28:50
|
00082884928TRLO0
|
XLON
|
|
23/09/2026
|
567
|
191.80
|
08:28:55
|
00082884930TRLO0
|
XLON
|
|
23/09/2026
|
642
|
191.80
|
08:28:55
|
00082884931TRLO0
|
XLON
|
|
23/09/2026
|
1000
|
191.80
|
08:28:55
|
00082884932TRLO0
|
XLON
|
|
23/09/2026
|
2259
|
191.40
|
08:30:59
|
00082885009TRLO0
|
XLON
|
|
23/09/2026
|
1
|
192.00
|
09:11:00
|
00082887169TRLO0
|
XLON
|
|
23/09/2026
|
434
|
192.00
|
09:11:00
|
00082887170TRLO0
|
XLON
|
|
23/09/2026
|
188
|
192.00
|
09:11:00
|
00082887171TRLO0
|
XLON
|
|
23/09/2026
|
419
|
192.00
|
09:11:00
|
00082887172TRLO0
|
XLON
|
|
23/09/2026
|
2189
|
191.40
|
09:18:42
|
00082887560TRLO0
|
XLON
|
|
23/09/2026
|
1825
|
190.00
|
09:50:50
|
00082889170TRLO0
|
XLON
|
|
23/09/2026
|
576
|
191.40
|
10:18:20
|
00082890312TRLO0
|
XLON
|
|
23/09/2026
|
104
|
191.40
|
10:18:20
|
00082890313TRLO0
|
XLON
|
|
23/09/2026
|
523
|
191.40
|
10:18:20
|
00082890314TRLO0
|
XLON
|
|
23/09/2026
|
50
|
191.40
|
10:18:20
|
00082890315TRLO0
|
XLON
|
|
23/09/2026
|
282
|
191.40
|
10:18:20
|
00082890316TRLO0
|
XLON
|
|
23/09/2026
|
2095
|
191.40
|
10:29:42
|
00082891040TRLO0
|
XLON
|
|
23/09/2026
|
2583
|
191.20
|
10:29:42
|
00082891041TRLO0
|
XLON
|
|
23/09/2026
|
985
|
191.20
|
10:56:20
|
00082891970TRLO0
|
XLON
|
|
23/09/2026
|
1460
|
191.20
|
10:56:20
|
00082891971TRLO0
|
XLON
|
|
23/09/2026
|
700
|
191.00
|
11:13:34
|
00082892535TRLO0
|
XLON
|
|
23/09/2026
|
2101
|
190.80
|
11:36:09
|
00082893539TRLO0
|
XLON
|
|
23/09/2026
|
583
|
191.60
|
12:11:29
|
00082895390TRLO0
|
XLON
|
|
23/09/2026
|
1765
|
191.60
|
12:11:29
|
00082895391TRLO0
|
XLON
|
|
23/09/2026
|
1123
|
191.60
|
12:12:50
|
00082895469TRLO0
|
XLON
|
|
23/09/2026
|
538
|
191.60
|
12:12:50
|
00082895470TRLO0
|
XLON
|
|
23/09/2026
|
32
|
191.60
|
12:12:50
|
00082895471TRLO0
|
XLON
|
|
23/09/2026
|
32
|
191.60
|
12:15:50
|
00082896563TRLO0
|
XLON
|
|
23/09/2026
|
578
|
191.60
|
12:15:50
|
00082896564TRLO0
|
XLON
|
|
23/09/2026
|
161
|
191.60
|
12:15:50
|
00082896565TRLO0
|
XLON
|
|
23/09/2026
|
104
|
191.60
|
12:15:50
|
00082896566TRLO0
|
XLON
|
|
23/09/2026
|
2633
|
191.00
|
12:22:21
|
00082896827TRLO0
|
XLON
|
|
23/09/2026
|
685
|
191.20
|
12:22:21
|
00082896828TRLO0
|
XLON
|
|
23/09/2026
|
1567
|
191.20
|
12:22:21
|
00082896829TRLO0
|
XLON
|
|
23/09/2026
|
2420
|
191.60
|
12:54:26
|
00082898055TRLO0
|
XLON
|
|
23/09/2026
|
110
|
191.40
|
12:57:26
|
00082898142TRLO0
|
XLON
|
|
23/09/2026
|
2324
|
190.80
|
13:03:05
|
00082898386TRLO0
|
XLON
|
|
23/09/2026
|
2000
|
191.20
|
13:03:05
|
00082898387TRLO0
|
XLON
|
|
23/09/2026
|
107
|
191.20
|
13:03:05
|
00082898388TRLO0
|
XLON
|
|
23/09/2026
|
844
|
191.00
|
13:10:07
|
00082898785TRLO0
|
XLON
|
|
23/09/2026
|
192
|
191.00
|
13:10:13
|
00082898797TRLO0
|
XLON
|
|
23/09/2026
|
1704
|
191.00
|
13:10:13
|
00082898798TRLO0
|
XLON
|
|
23/09/2026
|
600
|
191.00
|
13:33:09
|
00082900019TRLO0
|
XLON
|
|
23/09/2026
|
847
|
191.00
|
13:33:09
|
00082900020TRLO0
|
XLON
|
|
23/09/2026
|
1255
|
191.20
|
13:33:09
|
00082900021TRLO0
|
XLON
|
|
23/09/2026
|
2000
|
191.00
|
13:50:34
|
00082901496TRLO0
|
XLON
|
|
23/09/2026
|
100
|
191.00
|
13:50:34
|
00082901497TRLO0
|
XLON
|
|
23/09/2026
|
140
|
191.00
|
13:50:34
|
00082901498TRLO0
|
XLON
|
|
23/09/2026
|
2244
|
191.00
|
14:01:18
|
00082901909TRLO0
|
XLON
|
|
23/09/2026
|
2527
|
190.80
|
14:03:25
|
00082902080TRLO0
|
XLON
|
|
23/09/2026
|
451
|
190.00
|
14:23:14
|
00082903060TRLO0
|
XLON
|
|
23/09/2026
|
451
|
190.00
|
14:23:14
|
00082903061TRLO0
|
XLON
|
|
23/09/2026
|
1600
|
190.00
|
14:23:26
|
00082903068TRLO0
|
XLON
|
|
23/09/2026
|
2000
|
190.00
|
14:30:38
|
00082903363TRLO0
|
XLON
|
|
23/09/2026
|
787
|
189.40
|
14:42:59
|
00082905009TRLO0
|
XLON
|
|
23/09/2026
|
890
|
189.40
|
14:42:59
|
00082905008TRLO0
|
XLON
|
|
23/09/2026
|
294
|
189.40
|
14:42:59
|
00082905007TRLO0
|
XLON
|
|
23/09/2026
|
147
|
189.40
|
14:42:59
|
00082905006TRLO0
|
XLON
|
|
23/09/2026
|
1522
|
190.40
|
14:48:45
|
00082905474TRLO0
|
XLON
|
|
23/09/2026
|
708
|
190.40
|
14:48:45
|
00082905475TRLO0
|
XLON
|
|
23/09/2026
|
356
|
190.40
|
15:11:13
|
00082907189TRLO0
|
XLON
|
|
23/09/2026
|
552
|
190.40
|
15:11:13
|
00082907190TRLO0
|
XLON
|
|
23/09/2026
|
1274
|
190.00
|
15:11:13
|
00082907191TRLO0
|
XLON
|
|
23/09/2026
|
1424
|
190.00
|
15:11:13
|
00082907194TRLO0
|
XLON
|
|
23/09/2026
|
725
|
190.20
|
15:14:12
|
00082907339TRLO0
|
XLON
|
|
23/09/2026
|
2467
|
190.00
|
15:23:04
|
00082908603TRLO0
|
XLON
|
|
23/09/2026
|
2432
|
189.80
|
15:25:36
|
00082909033TRLO0
|
XLON
|
|
23/09/2026
|
735
|
188.80
|
15:37:28
|
00082910154TRLO0
|
XLON
|
|
23/09/2026
|
1539
|
188.80
|
15:37:46
|
00082910177TRLO0
|
XLON
|
|
23/09/2026
|
2561
|
188.00
|
15:47:58
|
00082910794TRLO0
|
XLON
|
|
23/09/2026
|
2375
|
188.00
|
15:56:52
|
00082911696TRLO0
|
XLON
|
|
23/09/2026
|
640
|
187.60
|
16:08:56
|
00082912250TRLO0
|
XLON
|
|
23/09/2026
|
211
|
187.60
|
16:10:14
|
00082912295TRLO0
|
XLON
|
|
23/09/2026
|
517
|
187.60
|
16:11:12
|
00082912313TRLO0
|
XLON
|
|
23/09/2026
|
352
|
188.00
|
16:12:40
|
00082912398TRLO0
|
XLON
|
|
23/09/2026
|
390
|
188.20
|
16:14:12
|
00082912576TRLO0
|
XLON
|
|
23/09/2026
|
131
|
188.20
|
16:14:12
|
00082912577TRLO0
|
XLON
|
|
23/09/2026
|
916
|
188.60
|
16:15:29
|
00082912654TRLO0
|
XLON
|
|
24/09/2026
|
519
|
184.20
|
08:09:31
|
00082915028TRLO0
|
XLON
|
|
24/09/2026
|
2462
|
186.00
|
08:59:15
|
00082917716TRLO0
|
XLON
|
|
24/09/2026
|
2106
|
186.00
|
08:59:15
|
00082917715TRLO0
|
XLON
|
|
24/09/2026
|
2379
|
185.80
|
08:59:16
|
00082917717TRLO0
|
XLON
|
|
24/09/2026
|
2618
|
183.60
|
09:16:03
|
00082918759TRLO0
|
XLON
|
|
24/09/2026
|
657
|
183.60
|
09:23:27
|
00082919358TRLO0
|
XLON
|
|
24/09/2026
|
300
|
183.60
|
09:23:27
|
00082919357TRLO0
|
XLON
|
|
24/09/2026
|
761
|
184.20
|
09:53:54
|
00082921774TRLO0
|
XLON
|
|
24/09/2026
|
1756
|
184.20
|
09:53:54
|
00082921773TRLO0
|
XLON
|
|
24/09/2026
|
218
|
184.40
|
10:18:47
|
00082923252TRLO0
|
XLON
|
|
24/09/2026
|
2129
|
184.40
|
10:38:54
|
00082924778TRLO0
|
XLON
|
|
24/09/2026
|
1139
|
184.20
|
10:54:13
|
00082925416TRLO0
|
XLON
|
|
24/09/2026
|
963
|
184.00
|
10:55:57
|
00082925536TRLO0
|
XLON
|
|
24/09/2026
|
1750
|
184.00
|
10:55:57
|
00082925535TRLO0
|
XLON
|
|
24/09/2026
|
1182
|
184.00
|
10:55:57
|
00082925534TRLO0
|
XLON
|
|
24/09/2026
|
2174
|
184.00
|
10:55:57
|
00082925537TRLO0
|
XLON
|
|
24/09/2026
|
2392
|
183.80
|
11:30:42
|
00082927149TRLO0
|
XLON
|
|
24/09/2026
|
147
|
183.40
|
11:32:22
|
00082927177TRLO0
|
XLON
|
|
24/09/2026
|
107
|
183.40
|
11:32:22
|
00082927176TRLO0
|
XLON
|
|
24/09/2026
|
1174
|
184.00
|
11:46:02
|
00082927925TRLO0
|
XLON
|
|
24/09/2026
|
100
|
184.00
|
11:46:02
|
00082927924TRLO0
|
XLON
|
|
24/09/2026
|
258
|
184.00
|
11:46:02
|
00082927923TRLO0
|
XLON
|
|
24/09/2026
|
590
|
184.00
|
11:46:02
|
00082927922TRLO0
|
XLON
|
|
24/09/2026
|
300
|
184.00
|
11:46:02
|
00082927921TRLO0
|
XLON
|
|
24/09/2026
|
2204
|
183.20
|
11:55:13
|
00082928442TRLO0
|
XLON
|
|
24/09/2026
|
75
|
183.20
|
11:55:13
|
00082928441TRLO0
|
XLON
|
|
24/09/2026
|
2511
|
183.20
|
12:08:56
|
00082928892TRLO0
|
XLON
|
|
24/09/2026
|
2419
|
183.20
|
12:20:18
|
00082929221TRLO0
|
XLON
|
|
24/09/2026
|
2106
|
182.80
|
12:34:51
|
00082929699TRLO0
|
XLON
|
|
24/09/2026
|
213
|
182.40
|
12:43:40
|
00082930169TRLO0
|
XLON
|
|
24/09/2026
|
565
|
182.40
|
12:43:40
|
00082930168TRLO0
|
XLON
|
|
24/09/2026
|
145
|
182.40
|
12:43:40
|
00082930167TRLO0
|
XLON
|
|
24/09/2026
|
2475
|
182.80
|
12:47:51
|
00082930454TRLO0
|
XLON
|
|
24/09/2026
|
2349
|
183.40
|
13:12:13
|
00082931851TRLO0
|
XLON
|
|
24/09/2026
|
1994
|
183.00
|
13:19:18
|
00082932157TRLO0
|
XLON
|
|
24/09/2026
|
2261
|
182.80
|
13:22:04
|
00082932244TRLO0
|
XLON
|
|
24/09/2026
|
4
|
182.80
|
13:22:04
|
00082932243TRLO0
|
XLON
|
|
24/09/2026
|
2143
|
182.60
|
13:41:08
|
00082932838TRLO0
|
XLON
|
|
24/09/2026
|
2210
|
182.20
|
13:50:11
|
00082933154TRLO0
|
XLON
|
|
24/09/2026
|
2580
|
182.60
|
14:05:29
|
00082933897TRLO0
|
XLON
|
|
24/09/2026
|
75
|
182.60
|
14:18:29
|
00082934913TRLO0
|
XLON
|
|
24/09/2026
|
2
|
182.60
|
14:21:30
|
00082935017TRLO0
|
XLON
|
|
24/09/2026
|
98
|
182.60
|
14:21:40
|
00082935064TRLO0
|
XLON
|
|
24/09/2026
|
505
|
182.40
|
14:29:29
|
00082935532TRLO0
|
XLON
|
|
24/09/2026
|
2209
|
183.20
|
14:35:29
|
00082936008TRLO0
|
XLON
|
|
24/09/2026
|
382
|
183.20
|
14:35:30
|
00082936009TRLO0
|
XLON
|
|
24/09/2026
|
40
|
183.20
|
14:35:31
|
00082936010TRLO0
|
XLON
|
|
24/09/2026
|
2107
|
183.00
|
14:38:24
|
00082936149TRLO0
|
XLON
|
|
24/09/2026
|
371
|
182.80
|
14:52:23
|
00082937459TRLO0
|
XLON
|
|
24/09/2026
|
1151
|
182.80
|
14:52:23
|
00082937458TRLO0
|
XLON
|
|
24/09/2026
|
5
|
183.00
|
14:52:23
|
00082937467TRLO0
|
XLON
|
|
24/09/2026
|
248
|
183.00
|
14:52:23
|
00082937466TRLO0
|
XLON
|
|
24/09/2026
|
368
|
183.00
|
14:52:23
|
00082937465TRLO0
|
XLON
|
|
24/09/2026
|
497
|
183.00
|
14:52:23
|
00082937464TRLO0
|
XLON
|
|
24/09/2026
|
575
|
183.00
|
14:52:23
|
00082937463TRLO0
|
XLON
|
|
24/09/2026
|
66
|
183.00
|
14:52:23
|
00082937462TRLO0
|
XLON
|
|
24/09/2026
|
168
|
183.00
|
14:52:23
|
00082937461TRLO0
|
XLON
|
|
24/09/2026
|
415
|
183.00
|
14:52:23
|
00082937460TRLO0
|
XLON
|
|
24/09/2026
|
730
|
182.60
|
14:56:46
|
00082937786TRLO0
|
XLON
|
|
24/09/2026
|
350
|
182.60
|
14:56:46
|
00082937785TRLO0
|
XLON
|
|
24/09/2026
|
592
|
182.40
|
15:19:11
|
00082939263TRLO0
|
XLON
|
|
24/09/2026
|
492
|
182.80
|
15:23:39
|
00082939661TRLO0
|
XLON
|
|
24/09/2026
|
216
|
182.80
|
15:23:39
|
00082939660TRLO0
|
XLON
|
|
24/09/2026
|
225
|
182.80
|
15:23:39
|
00082939659TRLO0
|
XLON
|
|
24/09/2026
|
397
|
182.80
|
15:23:39
|
00082939658TRLO0
|
XLON
|
|
24/09/2026
|
175
|
182.80
|
15:23:39
|
00082939657TRLO0
|
XLON
|
|
24/09/2026
|
889
|
182.80
|
15:24:10
|
00082939698TRLO0
|
XLON
|
|
24/09/2026
|
2597
|
183.00
|
15:32:59
|
00082940000TRLO0
|
XLON
|
|
24/09/2026
|
2469
|
182.60
|
15:37:00
|
00082940230TRLO0
|
XLON
|
|
24/09/2026
|
2149
|
182.40
|
15:57:00
|
00082941754TRLO0
|
XLON
|
|
24/09/2026
|
2390
|
182.40
|
15:57:00
|
00082941753TRLO0
|
XLON
|
|
24/09/2026
|
2529
|
182.20
|
15:59:10
|
00082942039TRLO0
|
XLON
|
|
24/09/2026
|
2249
|
182.40
|
16:03:34
|
00082942292TRLO0
|
XLON
|
|
24/09/2026
|
1299
|
181.20
|
16:10:25
|
00082942638TRLO0
|
XLON
|
|
24/09/2026
|
1535
|
181.00
|
16:11:49
|
00082942827TRLO0
|
XLON
|
|
25/09/2026
|
557
|
183.40
|
08:05:52
|
00082945875TRLO0
|
XLON
|
|
25/09/2026
|
2570
|
181.80
|
08:08:14
|
00082945995TRLO0
|
XLON
|
|
25/09/2026
|
2736
|
181.60
|
08:12:28
|
00082946173TRLO0
|
XLON
|
|
25/09/2026
|
92
|
181.80
|
08:35:03
|
00082947331TRLO0
|
XLON
|
|
25/09/2026
|
2205
|
181.80
|
09:07:10
|
00082948749TRLO0
|
XLON
|
|
25/09/2026
|
2592
|
182.80
|
10:00:17
|
00082951477TRLO0
|
XLON
|
|
25/09/2026
|
170
|
183.00
|
10:00:17
|
00082951480TRLO0
|
XLON
|
|
25/09/2026
|
576
|
183.00
|
10:00:17
|
00082951479TRLO0
|
XLON
|
|
25/09/2026
|
156
|
183.00
|
10:00:17
|
00082951478TRLO0
|
XLON
|
|
25/09/2026
|
5436
|
184.00
|
11:49:00
|
00082956037TRLO0
|
XLON
|
|
25/09/2026
|
2764
|
184.00
|
11:50:52
|
00082956070TRLO0
|
XLON
|
|
25/09/2026
|
2451
|
183.60
|
11:53:11
|
00082956137TRLO0
|
XLON
|
|
25/09/2026
|
2303
|
183.60
|
11:53:11
|
00082956138TRLO0
|
XLON
|
|
25/09/2026
|
2277
|
184.20
|
12:28:35
|
00082957518TRLO0
|
XLON
|
|
25/09/2026
|
363
|
183.60
|
12:50:55
|
00082958216TRLO0
|
XLON
|
|
25/09/2026
|
2216
|
183.60
|
12:50:55
|
00082958215TRLO0
|
XLON
|
|
25/09/2026
|
2353
|
184.00
|
13:00:24
|
00082958430TRLO0
|
XLON
|
|
25/09/2026
|
2240
|
184.00
|
13:14:29
|
00082959172TRLO0
|
XLON
|
|
25/09/2026
|
2778
|
184.80
|
13:17:38
|
00082959287TRLO0
|
XLON
|
|
25/09/2026
|
2132
|
184.80
|
13:30:38
|
00082959703TRLO0
|
XLON
|
|
25/09/2026
|
146
|
184.80
|
13:30:38
|
00082959702TRLO0
|
XLON
|
|
25/09/2026
|
62
|
185.40
|
13:35:40
|
00082959896TRLO0
|
XLON
|
|
25/09/2026
|
2
|
185.40
|
13:35:40
|
00082959898TRLO0
|
XLON
|
|
25/09/2026
|
1
|
185.40
|
13:35:40
|
00082959897TRLO0
|
XLON
|
|
25/09/2026
|
1142
|
185.40
|
13:37:54
|
00082959956TRLO0
|
XLON
|
|
25/09/2026
|
374
|
185.40
|
13:37:54
|
00082959955TRLO0
|
XLON
|
|
25/09/2026
|
213
|
185.40
|
13:37:54
|
00082959954TRLO0
|
XLON
|
|
25/09/2026
|
2508
|
185.20
|
13:38:11
|
00082959982TRLO0
|
XLON
|
|
25/09/2026
|
2323
|
185.00
|
13:38:16
|
00082959983TRLO0
|
XLON
|
|
25/09/2026
|
2499
|
184.80
|
13:58:59
|
00082960668TRLO0
|
XLON
|
|
25/09/2026
|
2251
|
184.80
|
14:21:59
|
00082961333TRLO0
|
XLON
|
|
25/09/2026
|
312
|
184.60
|
14:24:06
|
00082961438TRLO0
|
XLON
|
|
25/09/2026
|
523
|
184.60
|
14:24:06
|
00082961437TRLO0
|
XLON
|
|
25/09/2026
|
168
|
184.60
|
14:24:06
|
00082961436TRLO0
|
XLON
|
|
25/09/2026
|
2174
|
184.20
|
14:35:01
|
00082961776TRLO0
|
XLON
|
|
25/09/2026
|
472
|
184.20
|
14:35:01
|
00082961775TRLO0
|
XLON
|
|
25/09/2026
|
1189
|
183.20
|
14:35:12
|
00082961777TRLO0
|
XLON
|
|
25/09/2026
|
1431
|
183.20
|
14:36:30
|
00082961811TRLO0
|
XLON
|
|
25/09/2026
|
2414
|
182.80
|
14:45:09
|
00082962268TRLO0
|
XLON
|
|
25/09/2026
|
1691
|
182.40
|
15:05:21
|
00082963766TRLO0
|
XLON
|
|
25/09/2026
|
658
|
182.40
|
15:05:21
|
00082963765TRLO0
|
XLON
|
|
25/09/2026
|
364
|
182.80
|
15:05:21
|
00082963768TRLO0
|
XLON
|
|
25/09/2026
|
255
|
182.80
|
15:05:21
|
00082963767TRLO0
|
XLON
|
|
25/09/2026
|
84
|
182.20
|
15:21:21
|
00082964748TRLO0
|
XLON
|
|
25/09/2026
|
325
|
182.40
|
15:32:20
|
00082965726TRLO0
|
XLON
|
|
25/09/2026
|
3382
|
182.40
|
15:32:20
|
00082965725TRLO0
|
XLON
|
|
25/09/2026
|
2242
|
182.40
|
15:41:12
|
00082966516TRLO0
|
XLON
|
|
25/09/2026
|
2509
|
182.80
|
15:50:04
|
00082967089TRLO0
|
XLON
|
|
25/09/2026
|
2509
|
182.40
|
15:51:56
|
00082967258TRLO0
|
XLON
|
|
25/09/2026
|
11810
|
182.50
|
16:18:09
|
00082969057TRLO0
|
XLON
|
- ENDS -
Enquiries:
Funding Circle:
Investor Relationsir@fundingcircle.com
Tony Nicol
Media Relationspress@fundingcircle.com
Headland Consultancy+44 (0) 20 3805 4822
Stephen Malthouse
