LEI: 2138003EK6UAINBBUS19
7 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:
|
7 October 2025
|
|
Number of ordinary shares purchased:
|
152,535
|
|
Highest price paid per share:
|
129.00p
|
|
Lowest price paid per share:
|
124.60p
|
|
Volume weighted average price paid per share:
|
126.6650p
|
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
305,125,235 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure
(305,125,235) 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
|
126.6650p
|
152,535
|
Individual information:
|
Number of ordinary shares purchased
|
Transaction price (GBp share)
|
Time of transaction (UK Time)
|
Transaction reference number
|
Trading venue
|
|
641
|
129.00
|
09:13:29
|
00355958372TRLO1
|
XLON
|
|
621
|
129.00
|
09:38:29
|
00355972578TRLO1
|
XLON
|
|
620
|
128.60
|
09:40:50
|
00355973654TRLO1
|
XLON
|
|
605
|
128.40
|
09:47:54
|
00355977321TRLO1
|
XLON
|
|
625
|
128.00
|
09:54:28
|
00355981507TRLO1
|
XLON
|
|
218
|
127.80
|
09:55:05
|
00355981783TRLO1
|
XLON
|
|
187
|
127.60
|
09:55:10
|
00355981837TRLO1
|
XLON
|
|
1
|
128.20
|
10:02:59
|
00355987834TRLO1
|
XLON
|
|
626
|
128.60
|
10:08:34
|
00355997006TRLO1
|
XLON
|
|
325
|
128.60
|
10:08:34
|
00355997007TRLO1
|
XLON
|
|
301
|
128.60
|
10:08:34
|
00355997008TRLO1
|
XLON
|
|
626
|
128.60
|
10:08:34
|
00355997009TRLO1
|
XLON
|
|
989
|
128.00
|
10:08:36
|
00355997024TRLO1
|
XLON
|
|
830
|
128.00
|
10:08:36
|
00355997025TRLO1
|
XLON
|
|
75
|
128.00
|
10:20:41
|
00356004860TRLO1
|
XLON
|
|
6
|
128.00
|
10:20:42
|
00356004862TRLO1
|
XLON
|
|
545
|
128.00
|
10:28:33
|
00356011119TRLO1
|
XLON
|
|
75
|
128.00
|
10:28:33
|
00356011120TRLO1
|
XLON
|
|
631
|
128.00
|
10:28:33
|
00356011121TRLO1
|
XLON
|
|
1315
|
128.00
|
10:28:35
|
00356011139TRLO1
|
XLON
|
|
887
|
127.80
|
10:28:37
|
00356011153TRLO1
|
XLON
|
|
407
|
127.80
|
10:28:37
|
00356011154TRLO1
|
XLON
|
|
1234
|
127.60
|
10:28:56
|
00356011445TRLO1
|
XLON
|
|
1
|
127.20
|
10:29:07
|
00356011601TRLO1
|
XLON
|
|
3
|
127.40
|
10:34:42
|
00356014440TRLO1
|
XLON
|
|
385
|
127.40
|
10:39:42
|
00356016598TRLO1
|
XLON
|
|
217
|
127.40
|
10:39:42
|
00356016599TRLO1
|
XLON
|
|
1
|
127.40
|
10:39:42
|
00356016600TRLO1
|
XLON
|
|
614
|
127.20
|
10:39:43
|
00356016605TRLO1
|
XLON
|
|
72
|
127.40
|
11:18:21
|
00356037094TRLO1
|
XLON
|
|
554
|
127.40
|
11:18:21
|
00356037095TRLO1
|
XLON
|
|
5
|
127.40
|
11:18:42
|
00356037108TRLO1
|
XLON
|
|
488
|
127.40
|
11:18:43
|
00356037110TRLO1
|
XLON
|
|
291
|
127.60
|
11:28:49
|
00356037529TRLO1
|
XLON
|
|
585
|
127.60
|
11:28:49
|
00356037530TRLO1
|
XLON
|
|
62
|
127.60
|
11:28:49
|
00356037531TRLO1
|
XLON
|
|
653
|
127.80
|
11:28:49
|
00356037532TRLO1
|
XLON
|
|
647
|
127.60
|
11:35:25
|
00356037943TRLO1
|
XLON
|
|
111
|
127.80
|
11:35:30
|
00356037949TRLO1
|
XLON
|
|
123
|
127.80
|
11:35:30
|
00356037950TRLO1
|
XLON
|
|
500
|
127.80
|
11:35:30
|
00356037951TRLO1
|
XLON
|
|
1166
|
127.80
|
11:35:30
|
00356037952TRLO1
|
XLON
|
|
654
|
127.60
|
11:35:31
|
00356037953TRLO1
|
XLON
|
|
20
|
127.80
|
11:40:02
|
00356038104TRLO1
|
XLON
|
|
128
|
127.80
|
11:40:14
|
00356038114TRLO1
|
XLON
|
|
531
|
127.80
|
11:40:16
|
00356038115TRLO1
|
XLON
|
|
85
|
127.80
|
11:40:16
|
00356038116TRLO1
|
XLON
|
|
61
|
127.60
|
11:47:21
|
00356038422TRLO1
|
XLON
|
|
61
|
127.60
|
11:47:21
|
00356038423TRLO1
|
XLON
|
|
488
|
127.60
|
11:47:21
|
00356038424TRLO1
|
XLON
|
|
6
|
127.60
|
11:47:21
|
00356038425TRLO1
|
XLON
|
|
1304
|
127.60
|
11:56:24
|
00356038881TRLO1
|
XLON
|
|
29
|
127.80
|
11:56:24
|
00356038882TRLO1
|
XLON
|
|
3400
|
127.40
|
11:56:24
|
00356038883TRLO1
|
XLON
|
|
812
|
127.40
|
11:56:24
|
00356038884TRLO1
|
XLON
|
|
52
|
127.40
|
11:56:24
|
00356038885TRLO1
|
XLON
|
|
4
|
127.40
|
11:56:24
|
00356038886TRLO1
|
XLON
|
|
4
|
127.40
|
11:56:24
|
00356038887TRLO1
|
XLON
|
|
1
|
127.40
|
11:56:24
|
00356038888TRLO1
|
XLON
|
|
35
|
127.40
|
11:56:24
|
00356038889TRLO1
|
XLON
|
|
18
|
127.40
|
11:56:24
|
00356038890TRLO1
|
XLON
|
|
4
|
127.40
|
11:56:24
|
00356038891TRLO1
|
XLON
|
|
4
|
127.40
|
11:56:24
|
00356038892TRLO1
|
XLON
|
|
1168
|
127.40
|
11:56:24
|
00356038893TRLO1
|
XLON
|
|
583
|
127.40
|
11:56:24
|
00356038894TRLO1
|
XLON
|
|
1218
|
127.40
|
11:56:24
|
00356038896TRLO1
|
XLON
|
|
6086
|
127.40
|
11:56:24
|
00356038897TRLO1
|
XLON
|
|
715
|
127.40
|
11:56:24
|
00356038895TRLO1
|
XLON
|
|
375
|
127.40
|
11:56:24
|
00356038898TRLO1
|
XLON
|
|
475
|
127.40
|
11:56:31
|
00356038900TRLO1
|
XLON
|
|
3025
|
127.40
|
11:56:31
|
00356038899TRLO1
|
XLON
|
|
137
|
127.40
|
11:56:33
|
00356038902TRLO1
|
XLON
|
|
1197
|
127.40
|
11:56:33
|
00356038901TRLO1
|
XLON
|
|
475
|
127.40
|
11:56:56
|
00356038922TRLO1
|
XLON
|
|
137
|
127.40
|
11:56:56
|
00356038923TRLO1
|
XLON
|
|
2203
|
127.40
|
11:56:56
|
00356038908TRLO1
|
XLON
|
|
782
|
127.40
|
11:56:56
|
00356038909TRLO1
|
XLON
|
|
389
|
127.40
|
11:56:56
|
00356038910TRLO1
|
XLON
|
|
2229
|
127.40
|
11:56:56
|
00356038911TRLO1
|
XLON
|
|
1171
|
127.40
|
11:56:56
|
00356038912TRLO1
|
XLON
|
|
782
|
127.40
|
11:56:56
|
00356038913TRLO1
|
XLON
|
|
2618
|
127.40
|
11:56:56
|
00356038914TRLO1
|
XLON
|
|
782
|
127.40
|
11:56:56
|
00356038915TRLO1
|
XLON
|
|
3400
|
127.40
|
11:56:56
|
00356038916TRLO1
|
XLON
|
|
3400
|
127.40
|
11:56:56
|
00356038917TRLO1
|
XLON
|
|
200
|
127.40
|
11:56:56
|
00356038924TRLO1
|
XLON
|
|
425
|
127.40
|
11:56:56
|
00356038925TRLO1
|
XLON
|
|
1800
|
127.40
|
11:56:56
|
00356038918TRLO1
|
XLON
|
|
900
|
127.40
|
11:56:56
|
00356038919TRLO1
|
XLON
|
|
700
|
127.40
|
11:56:56
|
00356038920TRLO1
|
XLON
|
|
3400
|
127.40
|
11:56:56
|
00356038927TRLO1
|
XLON
|
|
2062
|
127.40
|
11:56:56
|
00356038928TRLO1
|
XLON
|
|
223
|
127.40
|
11:57:03
|
00356038935TRLO1
|
XLON
|
|
403
|
127.40
|
11:57:03
|
00356038936TRLO1
|
XLON
|
|
3400
|
127.40
|
11:57:03
|
00356038934TRLO1
|
XLON
|
|
638
|
127.40
|
11:57:29
|
00356038972TRLO1
|
XLON
|
|
638
|
127.40
|
11:57:29
|
00356038973TRLO1
|
XLON
|
|
3218
|
127.40
|
11:57:29
|
00356038974TRLO1
|
XLON
|
|
182
|
127.40
|
11:57:29
|
00356038975TRLO1
|
XLON
|
|
2041
|
127.40
|
11:57:29
|
00356038976TRLO1
|
XLON
|
|
629
|
127.40
|
11:57:32
|
00356038977TRLO1
|
XLON
|
|
1359
|
127.40
|
11:57:32
|
00356038978TRLO1
|
XLON
|
|
1785
|
127.40
|
11:57:32
|
00356038979TRLO1
|
XLON
|
|
625
|
126.20
|
12:00:01
|
00356039154TRLO1
|
XLON
|
|
625
|
126.20
|
12:00:01
|
00356039155TRLO1
|
XLON
|
|
624
|
126.20
|
12:00:01
|
00356039156TRLO1
|
XLON
|
|
1245
|
127.40
|
12:13:26
|
00356039483TRLO1
|
XLON
|
|
447
|
128.00
|
12:34:57
|
00356040114TRLO1
|
XLON
|
|
61
|
128.00
|
12:37:01
|
00356040180TRLO1
|
XLON
|
|
544
|
128.00
|
12:37:30
|
00356040199TRLO1
|
XLON
|
|
61
|
128.00
|
12:37:30
|
00356040200TRLO1
|
XLON
|
|
618
|
127.80
|
12:37:30
|
00356040201TRLO1
|
XLON
|
|
1
|
127.60
|
12:37:30
|
00356040202TRLO1
|
XLON
|
|
617
|
127.60
|
12:37:30
|
00356040203TRLO1
|
XLON
|
|
617
|
127.60
|
12:37:30
|
00356040204TRLO1
|
XLON
|
|
1
|
127.40
|
12:37:30
|
00356040205TRLO1
|
XLON
|
|
617
|
127.40
|
12:37:30
|
00356040206TRLO1
|
XLON
|
|
618
|
127.20
|
12:37:30
|
00356040207TRLO1
|
XLON
|
|
605
|
127.20
|
12:37:54
|
00356040227TRLO1
|
XLON
|
|
1247
|
127.00
|
12:37:54
|
00356040228TRLO1
|
XLON
|
|
436
|
127.00
|
12:46:13
|
00356040471TRLO1
|
XLON
|
|
227
|
127.00
|
12:46:13
|
00356040472TRLO1
|
XLON
|
|
119
|
126.60
|
12:48:58
|
00356040595TRLO1
|
XLON
|
|
1138
|
126.60
|
12:48:58
|
00356040596TRLO1
|
XLON
|
|
657
|
126.60
|
13:00:47
|
00356040979TRLO1
|
XLON
|
|
102
|
126.40
|
13:01:01
|
00356040984TRLO1
|
XLON
|
|
514
|
126.40
|
13:01:01
|
00356040985TRLO1
|
XLON
|
|
612
|
126.20
|
13:10:02
|
00356041390TRLO1
|
XLON
|
|
639
|
126.40
|
13:28:58
|
00356041989TRLO1
|
XLON
|
|
648
|
126.40
|
13:31:00
|
00356042166TRLO1
|
XLON
|
|
630
|
126.20
|
13:39:55
|
00356042520TRLO1
|
XLON
|
|
613
|
126.00
|
13:39:56
|
00356042522TRLO1
|
XLON
|
|
663
|
126.20
|
13:39:59
|
00356042527TRLO1
|
XLON
|
|
665
|
126.20
|
13:40:07
|
00356042533TRLO1
|
XLON
|
|
638
|
125.80
|
13:50:15
|
00356042884TRLO1
|
XLON
|
|
638
|
125.80
|
13:50:15
|
00356042885TRLO1
|
XLON
|
|
638
|
125.80
|
13:50:15
|
00356042886TRLO1
|
XLON
|
|
1282
|
125.60
|
13:50:23
|
00356042887TRLO1
|
XLON
|
|
633
|
125.20
|
13:50:37
|
00356042891TRLO1
|
XLON
|
|
1233
|
125.00
|
14:16:58
|
00356044115TRLO1
|
XLON
|
|
617
|
125.00
|
14:16:58
|
00356044116TRLO1
|
XLON
|
|
614
|
124.60
|
14:18:57
|
00356044189TRLO1
|
XLON
|
|
678
|
124.60
|
14:18:57
|
00356044190TRLO1
|
XLON
|
|
5
|
124.60
|
14:26:50
|
00356044458TRLO1
|
XLON
|
|
24
|
124.80
|
14:31:38
|
00356044612TRLO1
|
XLON
|
|
221
|
125.20
|
14:31:39
|
00356044615TRLO1
|
XLON
|
|
28
|
125.20
|
14:31:40
|
00356044616TRLO1
|
XLON
|
|
3
|
125.20
|
14:31:42
|
00356044619TRLO1
|
XLON
|
|
310
|
125.80
|
14:33:44
|
00356044698TRLO1
|
XLON
|
|
671
|
125.80
|
14:33:44
|
00356044699TRLO1
|
XLON
|
|
2592
|
125.20
|
14:43:35
|
00356045170TRLO1
|
XLON
|
|
288
|
125.00
|
14:43:35
|
00356045174TRLO1
|
XLON
|
|
1732
|
125.00
|
14:43:35
|
00356045175TRLO1
|
XLON
|
|
1547
|
124.80
|
14:43:36
|
00356045179TRLO1
|
XLON
|
|
1046
|
124.80
|
14:43:37
|
00356045197TRLO1
|
XLON
|
|
899
|
124.80
|
14:43:37
|
00356045198TRLO1
|
XLON
|
|
658
|
125.00
|
14:47:49
|
00356045425TRLO1
|
XLON
|
|
145
|
125.20
|
14:55:29
|
00356046020TRLO1
|
XLON
|
|
638
|
125.20
|
14:55:29
|
00356046021TRLO1
|
XLON
|
|
180
|
125.00
|
14:57:48
|
00356046085TRLO1
|
XLON
|
|
637
|
125.20
|
15:01:37
|
00356046420TRLO1
|
XLON
|
|
597
|
125.20
|
15:01:37
|
00356046421TRLO1
|
XLON
|
|
772
|
125.20
|
15:01:37
|
00356046422TRLO1
|
XLON
|
|
33
|
125.20
|
15:01:37
|
00356046423TRLO1
|
XLON
|
|
157
|
125.00
|
15:01:38
|
00356046424TRLO1
|
XLON
|
|
1117
|
125.00
|
15:01:38
|
00356046425TRLO1
|
XLON
|
|
1
|
125.00
|
15:01:54
|
00356046451TRLO1
|
XLON
|
|
1
|
125.00
|
15:01:56
|
00356046452TRLO1
|
XLON
|
|
70
|
125.40
|
15:04:00
|
00356046559TRLO1
|
XLON
|
|
65
|
125.40
|
15:04:01
|
00356046560TRLO1
|
XLON
|
|
4
|
125.40
|
15:04:02
|
00356046562TRLO1
|
XLON
|
|
10
|
125.40
|
15:04:17
|
00356046581TRLO1
|
XLON
|
|
1
|
125.40
|
15:04:20
|
00356046583TRLO1
|
XLON
|
|
1
|
125.40
|
15:04:56
|
00356046627TRLO1
|
XLON
|
|
62
|
125.40
|
15:04:58
|
00356046630TRLO1
|
XLON
|
|
385
|
125.80
|
15:04:58
|
00356046631TRLO1
|
XLON
|
|
346
|
125.80
|
15:04:58
|
00356046632TRLO1
|
XLON
|
|
60
|
125.40
|
15:04:59
|
00356046633TRLO1
|
XLON
|
|
594
|
125.20
|
15:06:59
|
00356046784TRLO1
|
XLON
|
|
711
|
125.20
|
15:06:59
|
00356046785TRLO1
|
XLON
|
|
475
|
125.00
|
15:15:49
|
00356047175TRLO1
|
XLON
|
|
239
|
125.00
|
15:15:49
|
00356047176TRLO1
|
XLON
|
|
156
|
125.00
|
15:15:49
|
00356047177TRLO1
|
XLON
|
|
411
|
125.00
|
15:15:49
|
00356047178TRLO1
|
XLON
|
|
115
|
124.60
|
15:15:50
|
00356047184TRLO1
|
XLON
|
|
364
|
124.80
|
15:15:51
|
00356047185TRLO1
|
XLON
|
|
27
|
124.80
|
15:15:52
|
00356047186TRLO1
|
XLON
|
|
2
|
124.80
|
15:15:53
|
00356047187TRLO1
|
XLON
|
|
60
|
124.80
|
15:24:35
|
00356047626TRLO1
|
XLON
|
|
13
|
124.80
|
15:24:46
|
00356047635TRLO1
|
XLON
|
|
7
|
125.00
|
15:24:48
|
00356047638TRLO1
|
XLON
|
|
1
|
125.00
|
15:24:53
|
00356047652TRLO1
|
XLON
|
|
11
|
125.00
|
15:25:15
|
00356047659TRLO1
|
XLON
|
|
39
|
125.00
|
15:25:16
|
00356047661TRLO1
|
XLON
|
|
3
|
125.00
|
15:25:17
|
00356047662TRLO1
|
XLON
|
|
9
|
125.00
|
15:28:12
|
00356047790TRLO1
|
XLON
|
|
540
|
125.40
|
15:28:12
|
00356047791TRLO1
|
XLON
|
|
1301
|
125.40
|
15:28:12
|
00356047792TRLO1
|
XLON
|
|
596
|
125.40
|
15:28:12
|
00356047793TRLO1
|
XLON
|
|
772
|
125.40
|
15:28:12
|
00356047794TRLO1
|
XLON
|
|
284
|
125.20
|
15:28:13
|
00356047796TRLO1
|
XLON
|
|
7
|
125.60
|
15:31:29
|
00356047958TRLO1
|
XLON
|
|
16
|
125.60
|
15:31:42
|
00356047962TRLO1
|
XLON
|
|
2
|
125.60
|
15:31:43
|
00356047963TRLO1
|
XLON
|
|
49
|
125.60
|
15:33:53
|
00356048101TRLO1
|
XLON
|
|
1305
|
126.00
|
15:33:53
|
00356048102TRLO1
|
XLON
|
|
51
|
126.00
|
15:33:53
|
00356048103TRLO1
|
XLON
|
|
991
|
126.00
|
15:33:53
|
00356048104TRLO1
|
XLON
|
|
373
|
126.00
|
15:33:53
|
00356048105TRLO1
|
XLON
|
|
1321
|
125.80
|
15:37:01
|
00356048306TRLO1
|
XLON
|
|
69
|
125.40
|
15:42:47
|
00356048671TRLO1
|
XLON
|
|
1148
|
125.40
|
15:42:47
|
00356048672TRLO1
|
XLON
|
|
589
|
125.40
|
15:55:48
|
00356049554TRLO1
|
XLON
|
|
688
|
125.40
|
15:55:48
|
00356049555TRLO1
|
XLON
|
|
608
|
125.40
|
15:55:48
|
00356049556TRLO1
|
XLON
|
|
1389
|
125.20
|
15:55:48
|
00356049560TRLO1
|
XLON
|
|
900
|
125.20
|
15:55:48
|
00356049561TRLO1
|
XLON
|
|
121
|
125.20
|
15:55:48
|
00356049562TRLO1
|
XLON
|
|
206
|
125.20
|
15:55:48
|
00356049563TRLO1
|
XLON
|
|
21
|
125.00
|
15:58:56
|
00356049714TRLO1
|
XLON
|
|
711
|
125.00
|
15:58:56
|
00356049722TRLO1
|
XLON
|
|
235
|
125.00
|
15:58:56
|
00356049723TRLO1
|
XLON
|
|
322
|
125.00
|
15:58:57
|
00356049724TRLO1
|
XLON
|
|
19
|
125.00
|
15:59:05
|
00356049734TRLO1
|
XLON
|
|
5
|
125.00
|
15:59:05
|
00356049735TRLO1
|
XLON
|
|
247
|
125.00
|
15:59:05
|
00356049736TRLO1
|
XLON
|
|
84
|
125.00
|
15:59:05
|
00356049737TRLO1
|
XLON
|
|
27
|
125.00
|
15:59:53
|
00356049822TRLO1
|
XLON
|
|
2
|
125.00
|
16:00:09
|
00356049826TRLO1
|
XLON
|
|
25
|
125.00
|
16:01:07
|
00356049872TRLO1
|
XLON
|
|
2
|
125.00
|
16:01:08
|
00356049873TRLO1
|
XLON
|
|
61
|
125.00
|
16:01:41
|
00356049905TRLO1
|
XLON
|
|
4
|
125.00
|
16:01:41
|
00356049906TRLO1
|
XLON
|
|
19
|
125.00
|
16:01:41
|
00356049907TRLO1
|
XLON
|
|
42
|
125.00
|
16:01:41
|
00356049908TRLO1
|
XLON
|
|
5
|
125.00
|
16:02:23
|
00356049944TRLO1
|
XLON
|
|
1
|
125.00
|
16:02:24
|
00356049946TRLO1
|
XLON
|
|
39
|
125.00
|
16:02:33
|
00356049955TRLO1
|
XLON
|
|
131
|
125.00
|
16:02:34
|
00356049956TRLO1
|
XLON
|
|
10
|
125.00
|
16:02:39
|
00356049962TRLO1
|
XLON
|
|
83
|
125.00
|
16:04:41
|
00356050054TRLO1
|
XLON
|
|
267
|
125.40
|
16:04:41
|
00356050055TRLO1
|
XLON
|
|
83
|
125.40
|
16:04:41
|
00356050056TRLO1
|
XLON
|
|
33
|
125.20
|
16:04:42
|
00356050057TRLO1
|
XLON
|
|
2
|
125.20
|
16:05:11
|
00356050101TRLO1
|
XLON
|
|
1
|
125.20
|
16:05:13
|
00356050102TRLO1
|
XLON
|
|
654
|
125.20
|
16:06:10
|
00356050217TRLO1
|
XLON
|
|
640
|
125.20
|
16:07:53
|
00356050357TRLO1
|
XLON
|
|
635
|
125.00
|
16:08:31
|
00356050418TRLO1
|
XLON
|
|
61
|
124.80
|
16:08:32
|
00356050421TRLO1
|
XLON
|
|
18
|
124.80
|
16:08:32
|
00356050422TRLO1
|
XLON
|
|
43
|
124.80
|
16:08:32
|
00356050423TRLO1
|
XLON
|
|
639
|
125.00
|
16:08:32
|
00356050424TRLO1
|
XLON
|
|
457
|
124.80
|
16:13:13
|
00356050869TRLO1
|
XLON
|
|
145
|
124.80
|
16:13:13
|
00356050870TRLO1
|
XLON
|
|
245
|
124.80
|
16:13:13
|
00356050871TRLO1
|
XLON
|
|
36
|
124.80
|
16:13:13
|
00356050872TRLO1
|
XLON
|
|
637
|
124.60
|
16:14:52
|
00356051052TRLO1
|
XLON
|
|
2172
|
124.60
|
16:14:52
|
00356051053TRLO1
|
XLON
|
|
563
|
124.60
|
16:14:52
|
00356051054TRLO1
|
XLON
|
|
95
|
124.60
|
16:14:52
|
00356051055TRLO1
|
XLON
|
|
324
|
124.80
|
16:15:18
|
00356051103TRLO1
|
XLON
|
|
174
|
125.00
|
16:16:28
|
00356051183TRLO1
|
XLON
|
|
1
|
125.00
|
16:16:28
|
00356051184TRLO1
|
XLON
|
|
226
|
125.00
|
16:16:28
|
00356051185TRLO1
|
XLON
|
|
17
|
125.00
|
16:16:28
|
00356051186TRLO1
|
XLON
|
|
150
|
125.00
|
16:16:28
|
00356051187TRLO1
|
XLON
|
|
1239
|
125.20
|
16:16:28
|
00356051188TRLO1
|
XLON
|
|
506
|
125.00
|
16:16:29
|
00356051190TRLO1
|
XLON
|
|
660
|
125.20
|
16:19:42
|
00356051403TRLO1
|
XLON
|
|
122
|
125.20
|
16:19:42
|
00356051404TRLO1
|
XLON
|
– ENDS –
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