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 plcTransaction 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 Relations [email protected]Tony Nicol
Media Relations [email protected]
Headland Consultancy +44 (0) 20 3805 4822Stephen Malthouse
