LEI: 2138003EK6UAINBBUS19
2 October 2025
Funding Circle Holdings plc
Transaction in own shares
The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:
| Date of purchase: |
2 October 2025 |
| Number of ordinary shares purchased: |
103,499 |
| Highest price paid per share: |
126.00p |
| Lowest price paid per share: |
123.00p |
| Volume weighted average price paid per share: |
57.2959p |
The Company intends to cancel all of the purchased Ordinary Shares.
Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 305,414,215 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (305,414,215) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme.
Aggregate information:
| Venue |
Volume-weighted average price (pence per share) |
Aggregated volume |
| LSE |
57.2959p |
103,499 |
Individual information:
| Number of ordinary shares purchased |
Transaction price (GBp share) |
Time of transaction (UK Time) |
Transaction reference number |
Trading venue |
| 61 |
125.20 |
08:47:20 |
00355527748TRLO1 |
XLON |
| 759 |
125.20 |
08:47:20 |
00355527747TRLO1 |
XLON |
| 595 |
125.20 |
08:47:20 |
00355527746TRLO1 |
XLON |
| 8 |
125.20 |
08:47:20 |
00355527745TRLO1 |
XLON |
| 651 |
124.80 |
08:47:20 |
00355527749TRLO1 |
XLON |
| 656 |
124.40 |
08:49:08 |
00355527847TRLO1 |
XLON |
| 607 |
124.40 |
08:49:14 |
00355527855TRLO1 |
XLON |
| 348 |
124.60 |
08:49:57 |
00355527890TRLO1 |
XLON |
| 605 |
124.60 |
08:49:57 |
00355527891TRLO1 |
XLON |
| 908 |
124.60 |
08:49:57 |
00355527892TRLO1 |
XLON |
| 68 |
125.00 |
08:50:28 |
00355527919TRLO1 |
XLON |
| 207 |
125.20 |
08:50:28 |
00355527920TRLO1 |
XLON |
| 582 |
125.20 |
08:50:28 |
00355527921TRLO1 |
XLON |
| 620 |
125.00 |
08:51:31 |
00355527947TRLO1 |
XLON |
| 188 |
125.60 |
08:59:47 |
00355528341TRLO1 |
XLON |
| 300 |
125.60 |
08:59:47 |
00355528342TRLO1 |
XLON |
| 550 |
125.60 |
08:59:47 |
00355528343TRLO1 |
XLON |
| 266 |
125.60 |
09:02:55 |
00355528518TRLO1 |
XLON |
| 592 |
125.60 |
09:02:55 |
00355528519TRLO1 |
XLON |
| 476 |
125.20 |
09:02:55 |
00355528520TRLO1 |
XLON |
| 179 |
125.20 |
09:02:55 |
00355528521TRLO1 |
XLON |
| 586 |
125.40 |
09:04:59 |
00355528607TRLO1 |
XLON |
| 2 |
125.40 |
09:04:59 |
00355528608TRLO1 |
XLON |
| 386 |
125.80 |
09:05:30 |
00355528629TRLO1 |
XLON |
| 81 |
125.80 |
09:05:30 |
00355528630TRLO1 |
XLON |
| 51 |
125.80 |
09:05:30 |
00355528631TRLO1 |
XLON |
| 592 |
125.80 |
09:05:30 |
00355528632TRLO1 |
XLON |
| 62 |
125.80 |
09:05:30 |
00355528633TRLO1 |
XLON |
| 655 |
125.40 |
09:05:31 |
00355528634TRLO1 |
XLON |
| 601 |
125.40 |
09:06:55 |
00355528678TRLO1 |
XLON |
| 90 |
125.80 |
09:08:38 |
00355528724TRLO1 |
XLON |
| 625 |
125.60 |
09:08:45 |
00355528725TRLO1 |
XLON |
| 625 |
125.40 |
09:08:45 |
00355528726TRLO1 |
XLON |
| 11 |
125.80 |
09:12:02 |
00355528849TRLO1 |
XLON |
| 591 |
125.80 |
09:12:02 |
00355528850TRLO1 |
XLON |
| 636 |
125.40 |
09:12:02 |
00355528851TRLO1 |
XLON |
| 642 |
125.40 |
09:13:12 |
00355528878TRLO1 |
XLON |
| 464 |
125.60 |
09:22:48 |
00355529467TRLO1 |
XLON |
| 193 |
125.60 |
09:22:48 |
00355529468TRLO1 |
XLON |
| 657 |
125.40 |
09:26:53 |
00355529631TRLO1 |
XLON |
| 655 |
125.00 |
09:27:59 |
00355529726TRLO1 |
XLON |
| 48 |
125.40 |
09:34:27 |
00355529996TRLO1 |
XLON |
| 458 |
125.40 |
09:34:27 |
00355529997TRLO1 |
XLON |
| 150 |
125.40 |
09:34:27 |
00355529998TRLO1 |
XLON |
| 656 |
125.40 |
09:38:26 |
00355530336TRLO1 |
XLON |
| 148 |
125.00 |
09:41:06 |
00355530419TRLO1 |
XLON |
| 172 |
125.40 |
09:42:22 |
00355530485TRLO1 |
XLON |
| 276 |
125.40 |
09:42:22 |
00355530486TRLO1 |
XLON |
| 245 |
125.60 |
09:45:19 |
00355530596TRLO1 |
XLON |
| 413 |
125.60 |
09:45:19 |
00355530597TRLO1 |
XLON |
| 201 |
125.60 |
09:49:40 |
00355530752TRLO1 |
XLON |
| 454 |
125.60 |
09:49:40 |
00355530753TRLO1 |
XLON |
| 222 |
125.20 |
09:52:03 |
00355530820TRLO1 |
XLON |
| 27 |
125.60 |
09:55:36 |
00355530955TRLO1 |
XLON |
| 62 |
125.60 |
09:55:36 |
00355530956TRLO1 |
XLON |
| 89 |
125.60 |
09:55:36 |
00355530957TRLO1 |
XLON |
| 480 |
125.60 |
09:55:36 |
00355530958TRLO1 |
XLON |
| 101 |
125.40 |
09:58:19 |
00355531108TRLO1 |
XLON |
| 356 |
125.80 |
10:00:26 |
00355531194TRLO1 |
XLON |
| 307 |
125.80 |
10:00:26 |
00355531195TRLO1 |
XLON |
| 65 |
125.40 |
10:02:31 |
00355531317TRLO1 |
XLON |
| 489 |
125.40 |
10:02:31 |
00355531318TRLO1 |
XLON |
| 101 |
125.40 |
10:02:31 |
00355531319TRLO1 |
XLON |
| 186 |
125.40 |
10:07:05 |
00355531460TRLO1 |
XLON |
| 24 |
125.40 |
10:07:05 |
00355531461TRLO1 |
XLON |
| 439 |
125.40 |
10:07:05 |
00355531462TRLO1 |
XLON |
| 186 |
125.60 |
10:11:44 |
00355531679TRLO1 |
XLON |
| 463 |
125.60 |
10:11:44 |
00355531680TRLO1 |
XLON |
| 163 |
125.40 |
10:15:41 |
00355531821TRLO1 |
XLON |
| 64 |
125.40 |
10:15:41 |
00355531822TRLO1 |
XLON |
| 7 |
125.40 |
10:17:10 |
00355531900TRLO1 |
XLON |
| 200 |
125.40 |
10:17:10 |
00355531901TRLO1 |
XLON |
| 435 |
125.40 |
10:17:10 |
00355531902TRLO1 |
XLON |
| 399 |
125.60 |
10:21:43 |
00355532112TRLO1 |
XLON |
| 244 |
125.60 |
10:21:43 |
00355532113TRLO1 |
XLON |
| 1 |
125.60 |
10:26:13 |
00355532335TRLO1 |
XLON |
| 80 |
125.20 |
10:26:18 |
00355532339TRLO1 |
XLON |
| 159 |
125.20 |
10:26:18 |
00355532340TRLO1 |
XLON |
| 319 |
125.20 |
10:26:18 |
00355532341TRLO1 |
XLON |
| 98 |
125.20 |
10:26:18 |
00355532342TRLO1 |
XLON |
| 564 |
125.60 |
10:29:50 |
00355532516TRLO1 |
XLON |
| 88 |
125.60 |
10:29:50 |
00355532517TRLO1 |
XLON |
| 54 |
125.20 |
10:29:50 |
00355532518TRLO1 |
XLON |
| 197 |
125.20 |
10:29:51 |
00355532519TRLO1 |
XLON |
| 60 |
125.20 |
10:29:51 |
00355532520TRLO1 |
XLON |
| 341 |
125.20 |
10:29:51 |
00355532521TRLO1 |
XLON |
| 508 |
125.40 |
10:39:13 |
00355533141TRLO1 |
XLON |
| 178 |
125.40 |
10:39:13 |
00355533142TRLO1 |
XLON |
| 43 |
124.80 |
10:39:14 |
00355533143TRLO1 |
XLON |
| 85 |
124.80 |
10:39:15 |
00355533144TRLO1 |
XLON |
| 123 |
124.80 |
10:39:15 |
00355533145TRLO1 |
XLON |
| 401 |
124.80 |
10:39:15 |
00355533146TRLO1 |
XLON |
| 146 |
124.80 |
10:39:25 |
00355533150TRLO1 |
XLON |
| 71 |
124.80 |
10:39:30 |
00355533152TRLO1 |
XLON |
| 6 |
124.80 |
10:39:31 |
00355533153TRLO1 |
XLON |
| 1 |
124.80 |
10:40:15 |
00355533173TRLO1 |
XLON |
| 1 |
124.80 |
10:40:46 |
00355533180TRLO1 |
XLON |
| 1 |
124.80 |
10:41:17 |
00355533192TRLO1 |
XLON |
| 1 |
124.80 |
10:41:48 |
00355533206TRLO1 |
XLON |
| 2 |
124.80 |
10:42:20 |
00355533217TRLO1 |
XLON |
| 1 |
124.80 |
10:42:51 |
00355533233TRLO1 |
XLON |
| 289 |
125.20 |
10:43:34 |
00355533245TRLO1 |
XLON |
| 327 |
125.20 |
10:43:34 |
00355533246TRLO1 |
XLON |
| 48 |
124.80 |
10:44:21 |
00355533272TRLO1 |
XLON |
| 5 |
124.80 |
10:44:25 |
00355533275TRLO1 |
XLON |
| 2 |
124.80 |
10:45:27 |
00355533335TRLO1 |
XLON |
| 8 |
124.80 |
10:45:35 |
00355533338TRLO1 |
XLON |
| 1 |
124.80 |
10:45:57 |
00355533353TRLO1 |
XLON |
| 1 |
124.80 |
10:45:58 |
00355533355TRLO1 |
XLON |
| 1 |
124.80 |
10:46:29 |
00355533378TRLO1 |
XLON |
| 1 |
124.80 |
10:47:00 |
00355533388TRLO1 |
XLON |
| 1 |
124.80 |
10:47:30 |
00355533405TRLO1 |
XLON |
| 1 |
124.80 |
10:47:32 |
00355533419TRLO1 |
XLON |
| 1 |
124.80 |
10:48:04 |
00355533448TRLO1 |
XLON |
| 50 |
125.20 |
10:48:35 |
00355533452TRLO1 |
XLON |
| 185 |
125.20 |
10:48:35 |
00355533453TRLO1 |
XLON |
| 393 |
125.20 |
10:48:35 |
00355533454TRLO1 |
XLON |
| 48 |
124.80 |
10:48:35 |
00355533455TRLO1 |
XLON |
| 4 |
124.80 |
10:49:03 |
00355533468TRLO1 |
XLON |
| 2 |
124.80 |
10:50:08 |
00355533521TRLO1 |
XLON |
| 1 |
124.80 |
10:50:39 |
00355533538TRLO1 |
XLON |
| 1 |
124.80 |
10:51:43 |
00355533564TRLO1 |
XLON |
| 2 |
124.80 |
10:52:15 |
00355533590TRLO1 |
XLON |
| 1 |
124.80 |
10:52:47 |
00355533631TRLO1 |
XLON |
| 1 |
124.80 |
10:53:49 |
00355533671TRLO1 |
XLON |
| 82 |
125.20 |
10:53:49 |
00355533672TRLO1 |
XLON |
| 546 |
125.20 |
10:53:49 |
00355533673TRLO1 |
XLON |
| 48 |
124.80 |
10:54:20 |
00355533690TRLO1 |
XLON |
| 5 |
124.80 |
10:54:51 |
00355533698TRLO1 |
XLON |
| 1 |
124.80 |
10:55:23 |
00355533713TRLO1 |
XLON |
| 1 |
124.80 |
10:55:55 |
00355533728TRLO1 |
XLON |
| 1 |
124.80 |
10:56:26 |
00355533738TRLO1 |
XLON |
| 2 |
124.80 |
10:56:57 |
00355533748TRLO1 |
XLON |
| 1 |
124.80 |
10:57:59 |
00355533814TRLO1 |
XLON |
| 1 |
124.80 |
10:58:30 |
00355533834TRLO1 |
XLON |
| 1 |
124.80 |
10:59:01 |
00355533878TRLO1 |
XLON |
| 63 |
125.20 |
10:59:01 |
00355533879TRLO1 |
XLON |
| 563 |
125.20 |
10:59:01 |
00355533880TRLO1 |
XLON |
| 47 |
124.80 |
10:59:11 |
00355533950TRLO1 |
XLON |
| 4 |
124.80 |
10:59:15 |
00355533955TRLO1 |
XLON |
| 58 |
125.60 |
11:14:48 |
00355534539TRLO1 |
XLON |
| 861 |
125.60 |
11:14:48 |
00355534540TRLO1 |
XLON |
| 527 |
125.60 |
11:14:48 |
00355534541TRLO1 |
XLON |
| 71 |
125.60 |
11:14:48 |
00355534542TRLO1 |
XLON |
| 162 |
125.60 |
11:14:48 |
00355534543TRLO1 |
XLON |
| 543 |
125.00 |
11:18:07 |
00355534689TRLO1 |
XLON |
| 270 |
125.80 |
11:18:24 |
00355534698TRLO1 |
XLON |
| 313 |
125.80 |
11:18:24 |
00355534699TRLO1 |
XLON |
| 178 |
125.40 |
11:18:25 |
00355534700TRLO1 |
XLON |
| 197 |
125.40 |
11:18:27 |
00355534702TRLO1 |
XLON |
| 15 |
125.40 |
11:18:45 |
00355534721TRLO1 |
XLON |
| 1 |
125.40 |
11:18:55 |
00355534726TRLO1 |
XLON |
| 1 |
125.40 |
11:21:32 |
00355534804TRLO1 |
XLON |
| 251 |
125.40 |
11:21:36 |
00355534806TRLO1 |
XLON |
| 197 |
125.40 |
11:21:36 |
00355534807TRLO1 |
XLON |
| 178 |
125.40 |
11:21:36 |
00355534808TRLO1 |
XLON |
| 275 |
125.20 |
11:24:54 |
00355534968TRLO1 |
XLON |
| 365 |
125.20 |
11:24:54 |
00355534969TRLO1 |
XLON |
| 512 |
125.60 |
11:28:03 |
00355535066TRLO1 |
XLON |
| 200 |
125.60 |
11:28:03 |
00355535067TRLO1 |
XLON |
| 801 |
125.60 |
11:28:03 |
00355535068TRLO1 |
XLON |
| 3 |
125.40 |
11:28:07 |
00355535070TRLO1 |
XLON |
| 4 |
125.40 |
11:28:09 |
00355535073TRLO1 |
XLON |
| 1 |
125.40 |
11:28:10 |
00355535076TRLO1 |
XLON |
| 1 |
125.40 |
11:28:41 |
00355535081TRLO1 |
XLON |
| 426 |
125.80 |
11:28:41 |
00355535082TRLO1 |
XLON |
| 301 |
125.80 |
11:28:41 |
00355535083TRLO1 |
XLON |
| 47 |
125.80 |
11:28:41 |
00355535084TRLO1 |
XLON |
| 60 |
125.40 |
11:29:12 |
00355535094TRLO1 |
XLON |
| 4 |
125.40 |
11:29:34 |
00355535103TRLO1 |
XLON |
| 2 |
125.40 |
11:29:44 |
00355535109TRLO1 |
XLON |
| 1 |
125.40 |
11:30:16 |
00355535137TRLO1 |
XLON |
| 1 |
125.40 |
11:30:47 |
00355535147TRLO1 |
XLON |
| 1 |
125.40 |
11:31:18 |
00355535187TRLO1 |
XLON |
| 1 |
125.40 |
11:31:49 |
00355535205TRLO1 |
XLON |
| 1 |
125.40 |
11:32:20 |
00355535226TRLO1 |
XLON |
| 619 |
125.80 |
11:32:20 |
00355535227TRLO1 |
XLON |
| 47 |
125.40 |
11:32:22 |
00355535228TRLO1 |
XLON |
| 3 |
125.40 |
11:32:45 |
00355535240TRLO1 |
XLON |
| 2 |
125.40 |
11:32:53 |
00355535241TRLO1 |
XLON |
| 1 |
125.40 |
11:33:24 |
00355535254TRLO1 |
XLON |
| 1 |
125.40 |
11:33:55 |
00355535272TRLO1 |
XLON |
| 86 |
125.40 |
11:34:06 |
00355535275TRLO1 |
XLON |
| 34 |
125.40 |
11:34:18 |
00355535288TRLO1 |
XLON |
| 2 |
125.40 |
11:34:19 |
00355535289TRLO1 |
XLON |
| 1 |
125.40 |
11:34:27 |
00355535292TRLO1 |
XLON |
| 1 |
125.40 |
11:34:33 |
00355535294TRLO1 |
XLON |
| 1 |
125.40 |
11:34:59 |
00355535302TRLO1 |
XLON |
| 1 |
125.40 |
11:35:30 |
00355535319TRLO1 |
XLON |
| 309 |
125.80 |
11:35:30 |
00355535320TRLO1 |
XLON |
| 24 |
125.60 |
11:35:31 |
00355535321TRLO1 |
XLON |
| 6 |
125.60 |
11:37:48 |
00355535435TRLO1 |
XLON |
| 604 |
126.00 |
11:38:17 |
00355535457TRLO1 |
XLON |
| 68 |
125.60 |
11:39:25 |
00355535507TRLO1 |
XLON |
| 6 |
125.60 |
11:39:40 |
00355535513TRLO1 |
XLON |
| 4 |
125.60 |
11:41:13 |
00355535598TRLO1 |
XLON |
| 73 |
125.60 |
11:42:48 |
00355535668TRLO1 |
XLON |
| 235 |
125.60 |
11:43:10 |
00355535688TRLO1 |
XLON |
| 186 |
125.60 |
11:43:10 |
00355535689TRLO1 |
XLON |
| 30 |
125.60 |
11:43:10 |
00355535690TRLO1 |
XLON |
| 68 |
125.60 |
11:43:10 |
00355535691TRLO1 |
XLON |
| 83 |
125.60 |
11:43:10 |
00355535692TRLO1 |
XLON |
| 89 |
125.60 |
11:46:52 |
00355535851TRLO1 |
XLON |
| 259 |
125.60 |
11:46:52 |
00355535852TRLO1 |
XLON |
| 307 |
125.60 |
11:46:52 |
00355535853TRLO1 |
XLON |
| 655 |
125.60 |
11:48:26 |
00355535916TRLO1 |
XLON |
| 1 |
125.60 |
11:51:32 |
00355536065TRLO1 |
XLON |
| 1 |
125.60 |
11:51:34 |
00355536066TRLO1 |
XLON |
| 2 |
125.60 |
11:52:03 |
00355536100TRLO1 |
XLON |
| 1 |
125.60 |
11:52:34 |
00355536139TRLO1 |
XLON |
| 16 |
125.60 |
11:52:37 |
00355536142TRLO1 |
XLON |
| 2 |
125.60 |
11:53:05 |
00355536169TRLO1 |
XLON |
| 1 |
125.60 |
11:53:38 |
00355536200TRLO1 |
XLON |
| 1 |
125.60 |
11:54:09 |
00355536224TRLO1 |
XLON |
| 1 |
125.60 |
11:54:41 |
00355536252TRLO1 |
XLON |
| 1 |
125.60 |
11:55:13 |
00355536319TRLO1 |
XLON |
| 1 |
125.60 |
11:55:26 |
00355536326TRLO1 |
XLON |
| 1 |
125.60 |
11:55:44 |
00355536371TRLO1 |
XLON |
| 1 |
125.60 |
11:56:15 |
00355536411TRLO1 |
XLON |
| 1 |
125.60 |
11:56:46 |
00355536441TRLO1 |
XLON |
| 1 |
125.60 |
11:57:17 |
00355536469TRLO1 |
XLON |
| 1 |
125.60 |
11:57:48 |
00355536495TRLO1 |
XLON |
| 1 |
125.60 |
11:58:21 |
00355536526TRLO1 |
XLON |
| 1 |
125.60 |
11:58:52 |
00355536543TRLO1 |
XLON |
| 1 |
125.60 |
11:59:18 |
00355536567TRLO1 |
XLON |
| 1 |
125.60 |
11:59:24 |
00355536572TRLO1 |
XLON |
| 1 |
125.60 |
11:59:56 |
00355536591TRLO1 |
XLON |
| 71 |
125.60 |
12:00:08 |
00355536605TRLO1 |
XLON |
| 333 |
125.80 |
12:01:08 |
00355536660TRLO1 |
XLON |
| 323 |
125.80 |
12:01:08 |
00355536661TRLO1 |
XLON |
| 81 |
125.60 |
12:01:29 |
00355536693TRLO1 |
XLON |
| 6 |
125.60 |
12:01:33 |
00355536694TRLO1 |
XLON |
| 1 |
125.60 |
12:02:00 |
00355536710TRLO1 |
XLON |
| 1 |
125.60 |
12:02:32 |
00355536736TRLO1 |
XLON |
| 109 |
125.60 |
12:03:48 |
00355536832TRLO1 |
XLON |
| 457 |
125.60 |
12:03:48 |
00355536833TRLO1 |
XLON |
| 81 |
125.60 |
12:03:48 |
00355536834TRLO1 |
XLON |
| 67 |
125.40 |
12:07:43 |
00355537117TRLO1 |
XLON |
| 6 |
125.40 |
12:08:16 |
00355537157TRLO1 |
XLON |
| 1 |
125.40 |
12:08:47 |
00355537178TRLO1 |
XLON |
| 576 |
125.80 |
12:08:47 |
00355537179TRLO1 |
XLON |
| 56 |
125.80 |
12:08:47 |
00355537180TRLO1 |
XLON |
| 12 |
125.80 |
12:08:47 |
00355537181TRLO1 |
XLON |
| 50 |
125.40 |
12:09:18 |
00355537201TRLO1 |
XLON |
| 4 |
125.40 |
12:09:20 |
00355537204TRLO1 |
XLON |
| 1 |
125.40 |
12:09:51 |
00355537290TRLO1 |
XLON |
| 1 |
125.40 |
12:10:22 |
00355537316TRLO1 |
XLON |
| 21 |
125.40 |
12:10:30 |
00355537323TRLO1 |
XLON |
| 2 |
125.40 |
12:10:53 |
00355537339TRLO1 |
XLON |
| 1 |
125.40 |
12:11:24 |
00355537361TRLO1 |
XLON |
| 1 |
125.40 |
12:11:48 |
00355537388TRLO1 |
XLON |
| 1 |
125.40 |
12:11:56 |
00355537431TRLO1 |
XLON |
| 1 |
125.40 |
12:12:28 |
00355537504TRLO1 |
XLON |
| 71 |
125.40 |
12:13:01 |
00355537546TRLO1 |
XLON |
| 5 |
125.40 |
12:13:24 |
00355537580TRLO1 |
XLON |
| 2 |
125.40 |
12:13:30 |
00355537588TRLO1 |
XLON |
| 1 |
125.40 |
12:14:01 |
00355537620TRLO1 |
XLON |
| 1 |
125.40 |
12:14:34 |
00355537648TRLO1 |
XLON |
| 1 |
125.40 |
12:15:05 |
00355537674TRLO1 |
XLON |
| 158 |
125.80 |
12:15:05 |
00355537675TRLO1 |
XLON |
| 60 |
125.80 |
12:15:05 |
00355537676TRLO1 |
XLON |
| 430 |
125.80 |
12:15:05 |
00355537677TRLO1 |
XLON |
| 49 |
125.40 |
12:15:07 |
00355537680TRLO1 |
XLON |
| 633 |
126.00 |
12:20:50 |
00355537956TRLO1 |
XLON |
| 70 |
125.60 |
12:21:01 |
00355537965TRLO1 |
XLON |
| 5 |
125.60 |
12:21:02 |
00355537967TRLO1 |
XLON |
| 61 |
125.60 |
12:21:04 |
00355537972TRLO1 |
XLON |
| 4 |
125.60 |
12:21:09 |
00355537975TRLO1 |
XLON |
| 1 |
125.60 |
12:22:16 |
00355538017TRLO1 |
XLON |
| 1 |
125.60 |
12:22:45 |
00355538028TRLO1 |
XLON |
| 1 |
125.60 |
12:22:47 |
00355538029TRLO1 |
XLON |
| 1 |
125.60 |
12:23:18 |
00355538059TRLO1 |
XLON |
| 1 |
125.60 |
12:23:49 |
00355538081TRLO1 |
XLON |
| 1 |
125.60 |
12:24:53 |
00355538118TRLO1 |
XLON |
| 1 |
125.60 |
12:25:24 |
00355538124TRLO1 |
XLON |
| 1 |
125.60 |
12:26:26 |
00355538156TRLO1 |
XLON |
| 1 |
125.60 |
12:27:59 |
00355538217TRLO1 |
XLON |
| 668 |
126.00 |
12:27:59 |
00355538218TRLO1 |
XLON |
| 77 |
125.60 |
12:28:11 |
00355538235TRLO1 |
XLON |
| 8 |
125.60 |
12:28:30 |
00355538266TRLO1 |
XLON |
| 1 |
125.60 |
12:28:57 |
00355538286TRLO1 |
XLON |
| 1 |
125.60 |
12:30:36 |
00355538324TRLO1 |
XLON |
| 1 |
125.60 |
12:31:07 |
00355538333TRLO1 |
XLON |
| 1 |
125.60 |
12:31:38 |
00355538348TRLO1 |
XLON |
| 1 |
125.60 |
12:32:10 |
00355538377TRLO1 |
XLON |
| 1 |
125.60 |
12:32:42 |
00355538416TRLO1 |
XLON |
| 1 |
125.60 |
12:33:13 |
00355538423TRLO1 |
XLON |
| 2 |
125.60 |
12:33:44 |
00355538438TRLO1 |
XLON |
| 1 |
125.60 |
12:34:15 |
00355538447TRLO1 |
XLON |
| 324 |
126.00 |
12:34:15 |
00355538448TRLO1 |
XLON |
| 25 |
126.00 |
12:34:15 |
00355538449TRLO1 |
XLON |
| 314 |
126.00 |
12:34:15 |
00355538450TRLO1 |
XLON |
| 388 |
125.60 |
12:34:17 |
00355538451TRLO1 |
XLON |
| 70 |
125.60 |
12:34:17 |
00355538452TRLO1 |
XLON |
| 1 |
125.60 |
12:34:17 |
00355538453TRLO1 |
XLON |
| 66 |
125.60 |
12:34:17 |
00355538454TRLO1 |
XLON |
| 12 |
125.60 |
12:34:17 |
00355538455TRLO1 |
XLON |
| 77 |
125.60 |
12:34:17 |
00355538456TRLO1 |
XLON |
| 17 |
125.60 |
12:34:17 |
00355538457TRLO1 |
XLON |
| 1 |
125.60 |
12:34:17 |
00355538458TRLO1 |
XLON |
| 610 |
125.60 |
12:34:17 |
00355538459TRLO1 |
XLON |
| 247 |
125.60 |
12:35:49 |
00355538474TRLO1 |
XLON |
| 87 |
125.80 |
12:37:43 |
00355538524TRLO1 |
XLON |
| 524 |
125.80 |
12:37:43 |
00355538525TRLO1 |
XLON |
| 42 |
125.60 |
12:38:53 |
00355538564TRLO1 |
XLON |
| 301 |
125.60 |
12:39:08 |
00355538573TRLO1 |
XLON |
| 21 |
125.40 |
12:39:09 |
00355538574TRLO1 |
XLON |
| 1 |
125.40 |
12:39:19 |
00355538577TRLO1 |
XLON |
| 1 |
125.40 |
12:40:26 |
00355538691TRLO1 |
XLON |
| 2 |
125.40 |
12:40:58 |
00355538765TRLO1 |
XLON |
| 9 |
125.40 |
12:41:09 |
00355538771TRLO1 |
XLON |
| 8 |
125.40 |
12:41:10 |
00355538772TRLO1 |
XLON |
| 4 |
125.40 |
12:41:10 |
00355538773TRLO1 |
XLON |
| 1 |
125.40 |
12:41:13 |
00355538774TRLO1 |
XLON |
| 1 |
125.40 |
12:41:29 |
00355538777TRLO1 |
XLON |
| 26 |
125.40 |
13:05:43 |
00355539385TRLO1 |
XLON |
| 2 |
125.40 |
13:06:00 |
00355539391TRLO1 |
XLON |
| 1 |
125.40 |
13:06:31 |
00355539408TRLO1 |
XLON |
| 1 |
125.40 |
13:07:02 |
00355539419TRLO1 |
XLON |
| 1 |
125.40 |
13:07:33 |
00355539424TRLO1 |
XLON |
| 1 |
125.40 |
13:08:04 |
00355539429TRLO1 |
XLON |
| 60 |
125.40 |
13:08:04 |
00355539430TRLO1 |
XLON |
| 5 |
125.40 |
13:08:07 |
00355539432TRLO1 |
XLON |
| 1 |
125.40 |
13:08:35 |
00355539447TRLO1 |
XLON |
| 1 |
125.40 |
13:09:06 |
00355539458TRLO1 |
XLON |
| 2 |
125.40 |
13:09:37 |
00355539476TRLO1 |
XLON |
| 1 |
125.40 |
13:10:09 |
00355539490TRLO1 |
XLON |
| 1 |
125.40 |
13:10:40 |
00355539502TRLO1 |
XLON |
| 1 |
125.40 |
13:11:12 |
00355539510TRLO1 |
XLON |
| 1 |
125.40 |
13:11:43 |
00355539520TRLO1 |
XLON |
| 1 |
125.40 |
13:12:15 |
00355539537TRLO1 |
XLON |
| 2 |
125.40 |
13:12:46 |
00355539560TRLO1 |
XLON |
| 4 |
125.40 |
13:12:57 |
00355539571TRLO1 |
XLON |
| 421 |
125.80 |
13:12:57 |
00355539572TRLO1 |
XLON |
| 983 |
125.80 |
13:12:57 |
00355539573TRLO1 |
XLON |
| 308 |
125.80 |
13:12:57 |
00355539574TRLO1 |
XLON |
| 61 |
125.80 |
13:12:57 |
00355539575TRLO1 |
XLON |
| 328 |
125.80 |
13:12:57 |
00355539576TRLO1 |
XLON |
| 36 |
125.80 |
13:13:02 |
00355539583TRLO1 |
XLON |
| 591 |
125.80 |
13:13:02 |
00355539584TRLO1 |
XLON |
| 26 |
125.80 |
13:13:02 |
00355539585TRLO1 |
XLON |
| 67 |
125.40 |
13:13:02 |
00355539586TRLO1 |
XLON |
| 7 |
125.40 |
13:13:05 |
00355539590TRLO1 |
XLON |
| 1 |
125.40 |
13:13:32 |
00355539608TRLO1 |
XLON |
| 1 |
125.40 |
13:13:33 |
00355539609TRLO1 |
XLON |
| 1 |
125.40 |
13:14:03 |
00355539619TRLO1 |
XLON |
| 1 |
125.40 |
13:14:22 |
00355539624TRLO1 |
XLON |
| 2 |
125.40 |
13:14:35 |
00355539635TRLO1 |
XLON |
| 1 |
125.40 |
13:15:06 |
00355539653TRLO1 |
XLON |
| 1 |
125.40 |
13:15:38 |
00355539672TRLO1 |
XLON |
| 235 |
125.80 |
13:15:38 |
00355539673TRLO1 |
XLON |
| 591 |
125.80 |
13:15:38 |
00355539674TRLO1 |
XLON |
| 638 |
125.60 |
13:15:38 |
00355539675TRLO1 |
XLON |
| 1 |
125.40 |
13:15:49 |
00355539680TRLO1 |
XLON |
| 368 |
125.40 |
13:15:52 |
00355539683TRLO1 |
XLON |
| 286 |
125.40 |
13:15:52 |
00355539684TRLO1 |
XLON |
| 23 |
125.40 |
13:16:12 |
00355539694TRLO1 |
XLON |
| 200 |
125.40 |
13:16:27 |
00355539697TRLO1 |
XLON |
| 61 |
125.20 |
13:18:54 |
00355539770TRLO1 |
XLON |
| 634 |
125.20 |
13:19:21 |
00355539775TRLO1 |
XLON |
| 114 |
125.20 |
13:20:50 |
00355539827TRLO1 |
XLON |
| 13 |
125.20 |
13:21:04 |
00355539829TRLO1 |
XLON |
| 3 |
125.20 |
13:22:02 |
00355539878TRLO1 |
XLON |
| 1 |
125.20 |
13:22:25 |
00355539888TRLO1 |
XLON |
| 1 |
125.20 |
13:22:57 |
00355539898TRLO1 |
XLON |
| 1 |
125.20 |
13:23:29 |
00355539914TRLO1 |
XLON |
| 2 |
125.20 |
13:24:00 |
00355539936TRLO1 |
XLON |
| 1 |
125.20 |
13:24:32 |
00355539960TRLO1 |
XLON |
| 1 |
125.20 |
13:25:03 |
00355540000TRLO1 |
XLON |
| 1 |
125.20 |
13:25:34 |
00355540021TRLO1 |
XLON |
| 1 |
125.20 |
13:26:05 |
00355540042TRLO1 |
XLON |
| 1 |
125.20 |
13:26:36 |
00355540080TRLO1 |
XLON |
| 1 |
125.20 |
13:27:07 |
00355540110TRLO1 |
XLON |
| 1 |
125.20 |
13:27:38 |
00355540125TRLO1 |
XLON |
| 1 |
125.20 |
13:27:43 |
00355540126TRLO1 |
XLON |
| 1 |
125.20 |
13:28:09 |
00355540172TRLO1 |
XLON |
| 1 |
125.20 |
13:28:40 |
00355540186TRLO1 |
XLON |
| 1 |
125.20 |
13:29:11 |
00355540219TRLO1 |
XLON |
| 1 |
125.20 |
13:29:44 |
00355540234TRLO1 |
XLON |
| 114 |
125.20 |
13:32:23 |
00355540393TRLO1 |
XLON |
| 499 |
125.20 |
13:32:23 |
00355540394TRLO1 |
XLON |
| 290 |
125.40 |
13:33:27 |
00355540440TRLO1 |
XLON |
| 301 |
125.40 |
13:33:27 |
00355540441TRLO1 |
XLON |
| 466 |
125.40 |
13:33:27 |
00355540442TRLO1 |
XLON |
| 640 |
125.40 |
13:36:37 |
00355540548TRLO1 |
XLON |
| 52 |
125.40 |
13:44:27 |
00355540842TRLO1 |
XLON |
| 147 |
125.40 |
13:44:27 |
00355540843TRLO1 |
XLON |
| 565 |
125.40 |
13:44:27 |
00355540844TRLO1 |
XLON |
| 634 |
125.00 |
13:47:04 |
00355541033TRLO1 |
XLON |
| 658 |
125.00 |
13:47:04 |
00355541034TRLO1 |
XLON |
| 287 |
124.80 |
13:47:09 |
00355541039TRLO1 |
XLON |
| 32 |
124.80 |
13:47:19 |
00355541042TRLO1 |
XLON |
| 3 |
124.80 |
13:47:23 |
00355541046TRLO1 |
XLON |
| 1 |
124.80 |
13:47:32 |
00355541054TRLO1 |
XLON |
| 1 |
124.80 |
13:48:05 |
00355541086TRLO1 |
XLON |
| 69 |
124.80 |
13:48:29 |
00355541097TRLO1 |
XLON |
| 6 |
124.80 |
13:48:36 |
00355541103TRLO1 |
XLON |
| 1 |
124.80 |
13:48:46 |
00355541153TRLO1 |
XLON |
| 1 |
124.80 |
13:49:07 |
00355541171TRLO1 |
XLON |
| 1 |
124.80 |
13:49:38 |
00355541209TRLO1 |
XLON |
| 256 |
124.80 |
13:49:55 |
00355541215TRLO1 |
XLON |
| 287 |
124.80 |
13:49:55 |
00355541216TRLO1 |
XLON |
| 106 |
124.80 |
13:49:55 |
00355541217TRLO1 |
XLON |
| 615 |
124.80 |
13:50:42 |
00355541249TRLO1 |
XLON |
| 1 |
124.80 |
13:51:13 |
00355541300TRLO1 |
XLON |
| 633 |
124.80 |
13:51:46 |
00355541390TRLO1 |
XLON |
| 1 |
124.80 |
13:57:59 |
00355541675TRLO1 |
XLON |
| 448 |
124.80 |
13:58:00 |
00355541676TRLO1 |
XLON |
| 169 |
124.80 |
13:58:00 |
00355541677TRLO1 |
XLON |
| 1 |
124.80 |
13:58:00 |
00355541678TRLO1 |
XLON |
| 129 |
125.00 |
14:10:49 |
00355542110TRLO1 |
XLON |
| 82 |
125.00 |
14:10:49 |
00355542111TRLO1 |
XLON |
| 301 |
125.00 |
14:10:49 |
00355542112TRLO1 |
XLON |
| 546 |
125.00 |
14:10:49 |
00355542113TRLO1 |
XLON |
| 213 |
125.00 |
14:10:49 |
00355542114TRLO1 |
XLON |
| 672 |
125.00 |
14:21:20 |
00355542555TRLO1 |
XLON |
| 534 |
125.00 |
14:21:20 |
00355542556TRLO1 |
XLON |
| 7 |
124.60 |
14:30:09 |
00355542908TRLO1 |
XLON |
| 19 |
124.60 |
14:35:49 |
00355543163TRLO1 |
XLON |
| 502 |
124.60 |
14:35:49 |
00355543164TRLO1 |
XLON |
| 60 |
124.60 |
14:35:49 |
00355543165TRLO1 |
XLON |
| 46 |
124.60 |
14:35:49 |
00355543166TRLO1 |
XLON |
| 528 |
124.60 |
14:35:49 |
00355543167TRLO1 |
XLON |
| 106 |
124.40 |
14:35:50 |
00355543170TRLO1 |
XLON |
| 171 |
124.40 |
14:35:50 |
00355543171TRLO1 |
XLON |
| 357 |
124.40 |
14:35:50 |
00355543172TRLO1 |
XLON |
| 164 |
124.20 |
14:35:51 |
00355543174TRLO1 |
XLON |
| 479 |
124.20 |
14:36:02 |
00355543182TRLO1 |
XLON |
| 21 |
124.20 |
14:36:02 |
00355543183TRLO1 |
XLON |
| 80 |
124.20 |
14:36:02 |
00355543184TRLO1 |
XLON |
| 39 |
124.00 |
14:50:07 |
00355543985TRLO1 |
XLON |
| 54 |
124.00 |
14:55:51 |
00355544306TRLO1 |
XLON |
| 33 |
124.00 |
14:55:52 |
00355544307TRLO1 |
XLON |
| 25000 |
124.00 |
14:56:05 |
00355544315TRLO1 |
XLON |
| 512 |
124.00 |
14:56:18 |
00355544325TRLO1 |
XLON |
| 93 |
124.00 |
14:56:18 |
00355544326TRLO1 |
XLON |
| 77 |
124.20 |
14:56:43 |
00355544343TRLO1 |
XLON |
| 600 |
124.20 |
14:56:43 |
00355544344TRLO1 |
XLON |
| 657 |
124.20 |
14:56:43 |
00355544345TRLO1 |
XLON |
| 266 |
124.20 |
14:58:26 |
00355544424TRLO1 |
XLON |
| 488 |
124.00 |
14:58:32 |
00355544427TRLO1 |
XLON |
| 116 |
124.00 |
14:59:09 |
00355544456TRLO1 |
XLON |
| 488 |
124.00 |
14:59:13 |
00355544459TRLO1 |
XLON |
| 488 |
124.00 |
14:59:15 |
00355544460TRLO1 |
XLON |
| 116 |
124.00 |
14:59:15 |
00355544461TRLO1 |
XLON |
| 610 |
124.00 |
14:59:15 |
00355544462TRLO1 |
XLON |
| 611 |
123.80 |
14:59:43 |
00355544490TRLO1 |
XLON |
| 396 |
123.60 |
15:03:09 |
00355544677TRLO1 |
XLON |
| 238 |
123.00 |
15:28:47 |
00355546429TRLO1 |
XLON |
| 407 |
123.00 |
15:28:47 |
00355546430TRLO1 |
XLON |
| 60 |
123.00 |
15:59:51 |
00355547784TRLO1 |
XLON |
| 541 |
123.00 |
16:03:30 |
00355547964TRLO1 |
XLON |
| 2731 |
123.00 |
16:03:30 |
00355547965TRLO1 |
XLON |
- ENDS -
Enquiries:
Funding Circle:
Investor Relations [email protected]
Tony Nicol
Media Relations [email protected]
Headland Consultancy +44 (0) 20 3805 4822
Stephen Malthouse