Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares

05-Oct-2026 / 10:31 GMT/BST

LEI: 2138003EK6UAINBBUS19

5 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 28 September 2026 to 2 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)

28 September 2026

LSE

85,000

183.9041p

182.40p

185.80p

29 September 2026

LSE

85,000

185.1541p

183.00p

186.60p

30 September 2026

LSE

85,000

187.2516p

184.80p

188.40p

1 October 2026

LSE

85,000

184.4059p

182.00p

186.80p

2 October 2026

LSE

85,000

183.8015p

182.20p

185.20p

The Company intends to hold the purchased Ordinary Shares in treasury.Following the purchase of these shares, the Company holds 10,675,648 of its Ordinary Shares in treasury and has 294,065,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 294,065,928 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

28/09/2026

2278

183.80

08:28:30

00082973175TRLO0

XLON

28/09/2026

2100

183.80

08:28:31

00082973176TRLO0

XLON

28/09/2026

1997

185.00

09:03:04

00082975322TRLO0

XLON

28/09/2026

2349

185.40

09:10:32

00082975802TRLO0

XLON

28/09/2026

99

185.80

09:11:58

00082975847TRLO0

XLON

28/09/2026

200

185.80

09:11:58

00082975848TRLO0

XLON

28/09/2026

2325

185.60

09:12:12

00082975863TRLO0

XLON

28/09/2026

488

185.40

09:42:13

00082977809TRLO0

XLON

28/09/2026

1445

185.40

09:42:13

00082977810TRLO0

XLON

28/09/2026

2172

184.00

10:03:55

00082978767TRLO0

XLON

28/09/2026

337

183.20

10:12:44

00082979361TRLO0

XLON

28/09/2026

1910

183.20

10:16:28

00082979673TRLO0

XLON

28/09/2026

95

183.00

10:21:12

00082979987TRLO0

XLON

28/09/2026

2196

183.00

10:31:46

00082980617TRLO0

XLON

28/09/2026

2348

183.60

10:42:14

00082980902TRLO0

XLON

28/09/2026

183

183.20

10:51:58

00082981256TRLO0

XLON

28/09/2026

2306

183.80

10:59:34

00082981530TRLO0

XLON

28/09/2026

1916

183.80

11:14:00

00082982153TRLO0

XLON

28/09/2026

2014

184.00

11:39:26

00082982739TRLO0

XLON

28/09/2026

2053

183.80

12:14:44

00082984150TRLO0

XLON

28/09/2026

234

183.20

12:28:20

00082984453TRLO0

XLON

28/09/2026

410

183.40

12:46:45

00082984714TRLO0

XLON

28/09/2026

587

183.40

12:55:33

00082984895TRLO0

XLON

28/09/2026

3201

183.40

13:00:48

00082985010TRLO0

XLON

28/09/2026

2044

183.60

13:13:18

00082985346TRLO0

XLON

28/09/2026

545

183.60

13:13:18

00082985347TRLO0

XLON

28/09/2026

1795

183.60

13:13:18

00082985348TRLO0

XLON

28/09/2026

2126

183.60

13:38:58

00082986518TRLO0

XLON

28/09/2026

2011

183.60

13:38:58

00082986519TRLO0

XLON

28/09/2026

2244

183.40

14:02:12

00082987132TRLO0

XLON

28/09/2026

6

182.80

14:19:39

00082987738TRLO0

XLON

28/09/2026

1957

182.80

14:19:40

00082987745TRLO0

XLON

28/09/2026

2036

182.40

14:31:10

00082988290TRLO0

XLON

28/09/2026

2033

182.80

14:47:17

00082989251TRLO0

XLON

28/09/2026

2231

182.80

14:47:17

00082989252TRLO0

XLON

28/09/2026

2211

183.00

14:51:40

00082989879TRLO0

XLON

28/09/2026

98

182.60

14:54:18

00082990182TRLO0

XLON

28/09/2026

539

182.60

14:54:18

00082990183TRLO0

XLON

28/09/2026

96

182.60

14:54:27

00082990204TRLO0

XLON

28/09/2026

600

183.60

15:06:24

00082991003TRLO0

XLON

28/09/2026

2100

183.80

15:06:24

00082991004TRLO0

XLON

28/09/2026

1500

183.80

15:06:24

00082991005TRLO0

XLON

28/09/2026

2025

184.80

15:12:08

00082991549TRLO0

XLON

28/09/2026

50

185.00

15:14:31

00082991861TRLO0

XLON

28/09/2026

170

185.00

15:14:31

00082991862TRLO0

XLON

28/09/2026

601

185.00

15:14:31

00082991863TRLO0

XLON

28/09/2026

65

185.00

15:17:08

00082992060TRLO0

XLON

28/09/2026

2100

185.00

15:17:08

00082992061TRLO0

XLON

28/09/2026

43

185.00

15:28:56

00082993559TRLO0

XLON

28/09/2026

1757

184.60

15:28:56

00082993560TRLO0

XLON

28/09/2026

61

185.00

15:28:56

00082993561TRLO0

XLON

28/09/2026

500

185.00

15:28:56

00082993562TRLO0

XLON

28/09/2026

2371

185.00

15:28:56

00082993563TRLO0

XLON

28/09/2026

77

183.80

15:43:56

00082994618TRLO0

XLON

28/09/2026

1995

183.80

15:43:56

00082994619TRLO0

XLON

28/09/2026

519

184.00

15:43:56

00082994620TRLO0

XLON

28/09/2026

32

184.20

15:43:56

00082994621TRLO0

XLON

28/09/2026

64

184.20

15:43:56

00082994622TRLO0

XLON

28/09/2026

281

183.80

15:54:57

00082995710TRLO0

XLON

28/09/2026

1913

183.80

15:54:59

00082995713TRLO0

XLON

28/09/2026

272

184.20

16:01:57

00082996321TRLO0

XLON

28/09/2026

1832

184.20

16:01:57

00082996322TRLO0

XLON

28/09/2026

2133

184.20

16:01:57

00082996323TRLO0

XLON

28/09/2026

16

184.20

16:04:57

00082996707TRLO0

XLON

28/09/2026

276

184.20

16:04:57

00082996708TRLO0

XLON

28/09/2026

2058

184.20

16:04:57

00082996709TRLO0

XLON

28/09/2026

127

184.20

16:12:43

00082997397TRLO0

XLON

28/09/2026

54

184.20

16:12:43

00082997398TRLO0

XLON

28/09/2026

28

184.20

16:12:43

00082997399TRLO0

XLON

28/09/2026

10

184.20

16:12:43

00082997400TRLO0

XLON

28/09/2026

12

184.20

16:12:43

00082997401TRLO0

XLON

28/09/2026

483

184.20

16:12:43

00082997402TRLO0

XLON

28/09/2026

28

184.20

16:12:43

00082997403TRLO0

XLON

28/09/2026

127

184.20

16:12:43

00082997404TRLO0

XLON

28/09/2026

1505

184.00

16:12:43

00082997405TRLO0

XLON

29/09/2026

2153

183.80

08:13:32

00083000767TRLO0

XLON

29/09/2026

2240

183.80

08:19:31

00083001040TRLO0

XLON

29/09/2026

2190

184.40

08:35:29

00083001925TRLO0

XLON

29/09/2026

1999

184.60

08:43:48

00083002198TRLO0

XLON

29/09/2026

607

183.80

08:48:36

00083002423TRLO0

XLON

29/09/2026

857

183.80

08:51:51

00083002618TRLO0

XLON

29/09/2026

615

183.80

08:51:51

00083002617TRLO0

XLON

29/09/2026

227

183.00

09:19:57

00083003559TRLO0

XLON

29/09/2026

1375

183.20

09:25:25

00083003802TRLO0

XLON

29/09/2026

592

183.20

09:25:25

00083003801TRLO0

XLON

29/09/2026

195

183.00

09:25:48

00083003826TRLO0

XLON

29/09/2026

140

183.40

09:34:10

00083004193TRLO0

XLON

29/09/2026

613

183.40

09:40:09

00083004460TRLO0

XLON

29/09/2026

612

183.40

09:46:08

00083004772TRLO0

XLON

29/09/2026

612

183.40

09:52:06

00083005088TRLO0

XLON

29/09/2026

612

183.80

10:06:48

00083005824TRLO0

XLON

29/09/2026

612

183.80

10:10:56

00083005952TRLO0

XLON

29/09/2026

614

183.80

10:22:22

00083006533TRLO0

XLON

29/09/2026

309

183.80

10:26:30

00083006695TRLO0

XLON

29/09/2026

94

185.20

10:44:50

00083007333TRLO0

XLON

29/09/2026

333

185.20

10:44:50

00083007332TRLO0

XLON

29/09/2026

2176

185.20

10:46:40

00083007451TRLO0

XLON

29/09/2026

2056

185.80

11:11:10

00083008705TRLO0

XLON

29/09/2026

1978

185.40

11:22:32

00083009088TRLO0

XLON

29/09/2026

22

185.80

11:48:00

00083009955TRLO0

XLON

29/09/2026

1867

185.80

11:48:00

00083009954TRLO0

XLON

29/09/2026

1536

185.80

11:48:00

00083009953TRLO0

XLON

29/09/2026

542

185.80

11:48:00

00083009952TRLO0

XLON

29/09/2026

394

186.20

12:02:32

00083010497TRLO0

XLON

29/09/2026

581

186.20

12:02:32

00083010496TRLO0

XLON

29/09/2026

106

186.40

12:02:32

00083010500TRLO0

XLON

29/09/2026

1778

186.40

12:02:32

00083010499TRLO0

XLON

29/09/2026

53

186.40

12:02:32

00083010498TRLO0

XLON

29/09/2026

164

186.40

12:04:36

00083010585TRLO0

XLON

29/09/2026

201

186.60

12:05:54

00083010615TRLO0

XLON

29/09/2026

456

186.60

12:05:54

00083010614TRLO0

XLON

29/09/2026

1543

186.60

12:05:54

00083010613TRLO0

XLON

29/09/2026

63

186.00

12:19:04

00083011867TRLO0

XLON

29/09/2026

1890

186.00

12:19:04

00083011866TRLO0

XLON

29/09/2026

440

185.60

12:19:12

00083011875TRLO0

XLON

29/09/2026

225

186.00

12:20:53

00083011940TRLO0

XLON

29/09/2026

146

186.00

12:20:53

00083011939TRLO0

XLON

29/09/2026

464

186.00

12:20:53

00083011938TRLO0

XLON

29/09/2026

513

185.60

12:38:56

00083013519TRLO0

XLON

29/09/2026

591

186.00

12:44:46

00083013826TRLO0

XLON

29/09/2026

160

186.20

12:47:56

00083014008TRLO0

XLON

29/09/2026

121

186.20

12:48:04

00083014017TRLO0

XLON

29/09/2026

272

186.20

12:48:04

00083014016TRLO0

XLON

29/09/2026

134

186.20

12:48:04

00083014015TRLO0

XLON

29/09/2026

84

186.20

12:48:50

00083014062TRLO0

XLON

29/09/2026

108

186.20

12:49:00

00083014076TRLO0

XLON

29/09/2026

2668

186.00

12:57:01

00083014481TRLO0

XLON

29/09/2026

2001

185.80

12:57:19

00083014485TRLO0

XLON

29/09/2026

5

185.40

13:25:42

00083015736TRLO0

XLON

29/09/2026

207

185.40

13:27:59

00083015939TRLO0

XLON

29/09/2026

691

185.40

13:27:59

00083015938TRLO0

XLON

29/09/2026

114

184.80

13:30:23

00083016004TRLO0

XLON

29/09/2026

612

184.80

13:36:50

00083016241TRLO0

XLON

29/09/2026

1462

184.80

13:38:00

00083016261TRLO0

XLON

29/09/2026

2256

185.60

13:53:05

00083016723TRLO0

XLON

29/09/2026

2343

185.20

14:01:09

00083017236TRLO0

XLON

29/09/2026

2927

186.00

14:26:17

00083018614TRLO0

XLON

29/09/2026

2122

186.40

14:30:53

00083019206TRLO0

XLON

29/09/2026

985

186.00

14:34:37

00083019698TRLO0

XLON

29/09/2026

1233

186.00

14:34:37

00083019699TRLO0

XLON

29/09/2026

739

185.60

14:38:22

00083020084TRLO0

XLON

29/09/2026

447

185.60

14:38:22

00083020083TRLO0

XLON

29/09/2026

2079

185.20

14:49:05

00083020970TRLO0

XLON

29/09/2026

100

185.60

15:03:26

00083021907TRLO0

XLON

29/09/2026

50

185.60

15:03:26

00083021906TRLO0

XLON

29/09/2026

1223

185.60

15:04:26

00083021979TRLO0

XLON

29/09/2026

81

185.60

15:04:26

00083021978TRLO0

XLON

29/09/2026

2310

185.60

15:11:35

00083022430TRLO0

XLON

29/09/2026

405

185.40

15:17:16

00083023249TRLO0

XLON

29/09/2026

510

185.60

15:21:41

00083023530TRLO0

XLON

29/09/2026

1013

185.60

15:22:05

00083023545TRLO0

XLON

29/09/2026

453

185.60

15:22:05

00083023544TRLO0

XLON

29/09/2026

312

185.60

15:24:05

00083023654TRLO0

XLON

29/09/2026

1672

185.60

15:24:05

00083023655TRLO0

XLON

29/09/2026

2151

185.20

15:30:02

00083023907TRLO0

XLON

29/09/2026

2292

185.20

15:45:10

00083025080TRLO0

XLON

29/09/2026

2318

185.20

15:47:10

00083025225TRLO0

XLON

29/09/2026

143

185.20

15:51:42

00083025606TRLO0

XLON

29/09/2026

1344

185.20

15:51:42

00083025605TRLO0

XLON

29/09/2026

465

185.20

15:51:42

00083025604TRLO0

XLON

29/09/2026

2224

184.40

15:57:39

00083025939TRLO0

XLON

29/09/2026

1991

184.00

16:04:46

00083026451TRLO0

XLON

29/09/2026

21

183.40

16:09:56

00083026784TRLO0

XLON

29/09/2026

148

183.40

16:10:14

00083026812TRLO0

XLON

29/09/2026

551

183.40

16:12:05

00083026921TRLO0

XLON

29/09/2026

462

183.40

16:12:05

00083026920TRLO0

XLON

29/09/2026

262

183.60

16:12:11

00083026925TRLO0

XLON

29/09/2026

1343

183.60

16:17:21

00083027332TRLO0

XLON

30/09/2026

64

184.80

08:39:30

00083031532TRLO0

XLON

30/09/2026

820

185.60

08:39:30

00083031536TRLO0

XLON

30/09/2026

500

185.60

08:39:30

00083031534TRLO0

XLON

30/09/2026

411

185.60

08:39:30

00083031535TRLO0

XLON

30/09/2026

69

185.60

08:39:30

00083031533TRLO0

XLON

30/09/2026

1485

185.40

08:39:30

00083031539TRLO0

XLON

30/09/2026

835

185.40

08:39:30

00083031538TRLO0

XLON

30/09/2026

69

185.40

08:39:30

00083031537TRLO0

XLON

30/09/2026

2353

185.00

08:42:02

00083031674TRLO0

XLON

30/09/2026

2307

187.00

09:01:32

00083032719TRLO0

XLON

30/09/2026

2233

186.80

09:02:12

00083032742TRLO0

XLON

30/09/2026

459

186.20

09:03:42

00083032795TRLO0

XLON

30/09/2026

1488

186.20

09:06:42

00083032921TRLO0

XLON

30/09/2026

2301

187.60

09:23:35

00083033573TRLO0

XLON

30/09/2026

1987

187.40

09:28:17

00083033833TRLO0

XLON

30/09/2026

1202

187.60

10:22:25

00083037636TRLO0

XLON

30/09/2026

683

187.60

10:22:25

00083037635TRLO0

XLON

30/09/2026

461

187.60

10:22:25

00083037637TRLO0

XLON

30/09/2026

1275

187.40

10:23:51

00083037721TRLO0

XLON

30/09/2026

488

187.40

10:24:35

00083037868TRLO0

XLON

30/09/2026

117

187.40

10:24:35

00083037869TRLO0

XLON

30/09/2026

115

187.40

10:25:05

00083037882TRLO0

XLON

30/09/2026

496

187.40

10:25:25

00083037903TRLO0

XLON

30/09/2026

105

187.40

10:25:25

00083037902TRLO0

XLON

30/09/2026

308

187.40

10:25:32

00083037917TRLO0

XLON

30/09/2026

1930

187.00

10:39:37

00083038538TRLO0

XLON

30/09/2026

426

186.20

11:27:19

00083039935TRLO0

XLON

30/09/2026

447

186.80

11:56:56

00083040938TRLO0

XLON

30/09/2026

2808

187.00

12:06:18

00083041323TRLO0

XLON

30/09/2026

2309

187.00

12:06:18

00083041324TRLO0

XLON

30/09/2026

1724

186.40

12:12:51

00083041595TRLO0

XLON

30/09/2026

48

187.20

12:41:55

00083042812TRLO0

XLON

30/09/2026

1516

187.20

12:41:55

00083042813TRLO0

XLON

30/09/2026

408

187.20

12:42:05

00083042820TRLO0

XLON

30/09/2026

2030

187.20

12:52:05

00083043530TRLO0

XLON

30/09/2026

2167

187.00

12:57:48

00083043725TRLO0

XLON

30/09/2026

665

187.20

12:57:48

00083043727TRLO0

XLON

30/09/2026

329

187.20

12:57:48

00083043729TRLO0

XLON

30/09/2026

267

187.20

12:57:48

00083043726TRLO0

XLON

30/09/2026

83

187.20

12:57:48

00083043728TRLO0

XLON

30/09/2026

99

187.00

13:30:27

00083044645TRLO0

XLON

30/09/2026

2080

187.20

13:34:05

00083045076TRLO0

XLON

30/09/2026

2325

187.20

13:36:26

00083045212TRLO0

XLON

30/09/2026

2018

188.40

14:01:18

00083045815TRLO0

XLON

30/09/2026

1670

188.20

14:01:18

00083045817TRLO0

XLON

30/09/2026

252

188.20

14:01:18

00083045816TRLO0

XLON

30/09/2026

2042

187.60

14:22:56

00083046944TRLO0

XLON

30/09/2026

2337

187.40

14:35:35

00083048117TRLO0

XLON

30/09/2026

53

186.00

14:45:00

00083049044TRLO0

XLON

30/09/2026

126

186.40

14:45:00

00083049046TRLO0

XLON

30/09/2026

126

186.40

14:45:00

00083049047TRLO0

XLON

30/09/2026

63

186.40

14:45:00

00083049045TRLO0

XLON

30/09/2026

106

186.60

14:45:00

00083049048TRLO0

XLON

30/09/2026

106

186.60

14:45:00

00083049049TRLO0

XLON

30/09/2026

2317

186.40

14:54:10

00083049620TRLO0

XLON

30/09/2026

850

187.20

15:06:16

00083050158TRLO0

XLON

30/09/2026

464

187.40

15:07:18

00083050203TRLO0

XLON

30/09/2026

500

187.80

15:07:50

00083050221TRLO0

XLON

30/09/2026

444

187.80

15:07:50

00083050222TRLO0

XLON

30/09/2026

1892

187.60

15:08:07

00083050243TRLO0

XLON

30/09/2026

500

187.60

15:08:07

00083050244TRLO0

XLON

30/09/2026

213

187.60

15:08:07

00083050245TRLO0

XLON

30/09/2026

2335

187.60

15:11:20

00083050426TRLO0

XLON

30/09/2026

2234

188.20

15:19:34

00083050750TRLO0

XLON

30/09/2026

383

188.20

15:19:34

00083050751TRLO0

XLON

30/09/2026

2317

188.00

15:22:45

00083050859TRLO0

XLON

30/09/2026

675

187.80

15:23:29

00083050899TRLO0

XLON

30/09/2026

411

187.80

15:23:29

00083050900TRLO0

XLON

30/09/2026

292

187.80

15:23:29

00083050901TRLO0

XLON

30/09/2026

1924

187.20

15:33:03

00083051501TRLO0

XLON

30/09/2026

2

187.40

15:36:15

00083051618TRLO0

XLON

30/09/2026

5

187.40

15:36:16

00083051619TRLO0

XLON

30/09/2026

2

187.40

15:36:20

00083051621TRLO0

XLON

30/09/2026

4

187.40

15:36:24

00083051626TRLO0

XLON

30/09/2026

589

187.40

15:36:38

00083051638TRLO0

XLON

30/09/2026

512

187.40

15:37:39

00083051698TRLO0

XLON

30/09/2026

1202

187.40

15:38:31

00083051777TRLO0

XLON

30/09/2026

1058

187.40

15:38:31

00083051778TRLO0

XLON

30/09/2026

35

187.60

15:42:22

00083051919TRLO0

XLON

30/09/2026

732

188.20

15:44:15

00083052019TRLO0

XLON

30/09/2026

1457

188.20

15:44:15

00083052020TRLO0

XLON

30/09/2026

55

188.20

15:45:17

00083052073TRLO0

XLON

30/09/2026

444

188.20

15:50:53

00083052255TRLO0

XLON

30/09/2026

302

188.20

15:50:53

00083052253TRLO0

XLON

30/09/2026

235

188.20

15:50:53

00083052256TRLO0

XLON

30/09/2026

43

188.20

15:50:53

00083052254TRLO0

XLON

30/09/2026

2070

188.00

15:51:15

00083052276TRLO0

XLON

30/09/2026

1903

188.40

16:07:11

00083052849TRLO0

XLON

30/09/2026

2185

187.80

16:07:17

00083052855TRLO0

XLON

30/09/2026

284

187.80

16:11:41

00083053357TRLO0

XLON

30/09/2026

939

187.80

16:13:04

00083053467TRLO0

XLON

01/10/2026

2234

184.60

08:12:56

00083055573TRLO0

XLON

01/10/2026

330

182.40

08:26:53

00083056389TRLO0

XLON

01/10/2026

1750

182.40

08:26:53

00083056390TRLO0

XLON

01/10/2026

2249

182.00

09:33:14

00083059710TRLO0

XLON

01/10/2026

323

182.80

09:39:50

00083060067TRLO0

XLON

01/10/2026

1611

182.80

09:39:50

00083060068TRLO0

XLON

01/10/2026

2340

182.80

09:39:50

00083060069TRLO0

XLON

01/10/2026

733

183.40

10:00:22

00083060881TRLO0

XLON

01/10/2026

206

183.80

10:04:22

00083060996TRLO0

XLON

01/10/2026

491

183.80

10:04:22

00083060997TRLO0

XLON

01/10/2026

110

183.80

10:04:22

00083060998TRLO0

XLON

01/10/2026

1973

183.80

10:06:24

00083061032TRLO0

XLON

01/10/2026

1036

184.20

10:33:59

00083062220TRLO0

XLON

01/10/2026

1188

184.20

10:33:59

00083062221TRLO0

XLON

01/10/2026

1977

184.60

11:38:41

00083063901TRLO0

XLON

01/10/2026

598

184.40

11:41:32

00083063975TRLO0

XLON

01/10/2026

253

184.40

11:41:32

00083063976TRLO0

XLON

01/10/2026

1369

184.40

11:41:32

00083063977TRLO0

XLON

01/10/2026

2998

185.20

11:51:14

00083064352TRLO0

XLON

01/10/2026

581

184.80

12:12:34

00083065096TRLO0

XLON

01/10/2026

2413

184.80

12:12:34

00083065097TRLO0

XLON

01/10/2026

2101

184.80

12:12:34

00083065098TRLO0

XLON

01/10/2026

264

184.80

12:21:44

00083065266TRLO0

XLON

01/10/2026

1784

184.80

12:21:44

00083065267TRLO0

XLON

01/10/2026

610

185.20

12:41:02

00083065866TRLO0

XLON

01/10/2026

1293

185.20

12:45:04

00083065969TRLO0

XLON

01/10/2026

613

185.60

13:02:49

00083066677TRLO0

XLON

01/10/2026

589

186.00

13:05:54

00083066726TRLO0

XLON

01/10/2026

386

186.00

13:05:54

00083066727TRLO0

XLON

01/10/2026

982

186.00

13:05:54

00083066728TRLO0

XLON

01/10/2026

14

185.80

13:08:59

00083066763TRLO0

XLON

01/10/2026

610

185.80

13:12:04

00083066818TRLO0

XLON

01/10/2026

611

185.80

13:15:09

00083066889TRLO0

XLON

01/10/2026

1261

185.80

13:15:09

00083066890TRLO0

XLON

01/10/2026

610

185.60

13:18:15

00083066960TRLO0

XLON

01/10/2026

509

185.80

13:29:57

00083067196TRLO0

XLON

01/10/2026

2097

186.80

13:44:49

00083067629TRLO0

XLON

01/10/2026

1113

186.80

13:55:35

00083067870TRLO0

XLON

01/10/2026

611

185.80

14:02:26

00083068076TRLO0

XLON

01/10/2026

815

185.80

14:02:26

00083068077TRLO0

XLON

01/10/2026

477

185.80

14:15:06

00083068436TRLO0

XLON

01/10/2026

610

185.80

14:21:26

00083068603TRLO0

XLON

01/10/2026

930

185.80

14:31:35

00083069115TRLO0

XLON

01/10/2026

2188

185.80

14:31:35

00083069116TRLO0

XLON

01/10/2026

979

185.80

14:38:09

00083069816TRLO0

XLON

01/10/2026

1119

185.80

14:38:09

00083069817TRLO0

XLON

01/10/2026

412

185.60

14:38:09

00083069818TRLO0

XLON

01/10/2026

1899

185.60

14:38:16

00083069827TRLO0

XLON

01/10/2026

2010

185.00

14:46:28

00083070645TRLO0

XLON

01/10/2026

2288

184.80

14:55:25

00083071200TRLO0

XLON

01/10/2026

407

184.20

14:58:36

00083071393TRLO0

XLON

01/10/2026

1135

184.60

14:58:36

00083071394TRLO0

XLON

01/10/2026

900

184.20

15:01:01

00083071573TRLO0

XLON

01/10/2026

845

184.20

15:01:01

00083071574TRLO0

XLON

01/10/2026

2014

184.20

15:10:57

00083072183TRLO0

XLON

01/10/2026

91

183.40

15:13:39

00083072285TRLO0

XLON

01/10/2026

2117

183.40

15:13:39

00083072286TRLO0

XLON

01/10/2026

57

183.80

15:21:59

00083072577TRLO0

XLON

01/10/2026

675

183.80

15:21:59

00083072578TRLO0

XLON

01/10/2026

2047

183.60

15:27:49

00083072965TRLO0

XLON

01/10/2026

1995

183.40

15:35:20

00083073409TRLO0

XLON

01/10/2026

2105

183.00

15:44:39

00083073963TRLO0

XLON

01/10/2026

1905

183.00

15:44:39

00083073964TRLO0

XLON

01/10/2026

2332

184.00

15:58:41

00083074918TRLO0

XLON

01/10/2026

41

183.80

16:01:37

00083075212TRLO0

XLON

01/10/2026

550

183.80

16:01:37

00083075213TRLO0

XLON

01/10/2026

274

184.00

16:01:37

00083075214TRLO0

XLON

01/10/2026

587

184.00

16:01:37

00083075215TRLO0

XLON

01/10/2026

668

184.00

16:01:37

00083075216TRLO0

XLON

01/10/2026

448

184.00

16:01:37

00083075217TRLO0

XLON

01/10/2026

2017

184.00

16:06:19

00083075553TRLO0

XLON

01/10/2026

80

184.00

16:06:21

00083075556TRLO0

XLON

01/10/2026

473

184.00

16:06:21

00083075557TRLO0

XLON

01/10/2026

586

183.80

16:06:21

00083075558TRLO0

XLON

01/10/2026

579

183.80

16:06:21

00083075559TRLO0

XLON

01/10/2026

586

184.00

16:06:21

00083075560TRLO0

XLON

01/10/2026

550

184.00

16:06:21

00083075561TRLO0

XLON

01/10/2026

1356

183.00

16:12:46

00083076235TRLO0

XLON

01/10/2026

493

183.00

16:17:35

00083076707TRLO0

XLON

01/10/2026

539

183.00

16:17:35

00083076708TRLO0

XLON

02/10/2026

2043

182.60

08:16:55

00083079272TRLO0

XLON

02/10/2026

248

182.40

08:25:12

00083079730TRLO0

XLON

02/10/2026

2397

182.80

08:34:07

00083080143TRLO0

XLON

02/10/2026

906

182.20

08:43:15

00083080372TRLO0

XLON

02/10/2026

1335

182.20

08:43:15

00083080371TRLO0

XLON

02/10/2026

2230

182.80

08:44:09

00083080441TRLO0

XLON

02/10/2026

2129

183.20

08:53:52

00083080890TRLO0

XLON

02/10/2026

2293

184.00

09:08:39

00083081493TRLO0

XLON

02/10/2026

852

183.60

09:11:22

00083081600TRLO0

XLON

02/10/2026

1756

183.60

09:11:22

00083081599TRLO0

XLON

02/10/2026

2086

183.20

09:59:36

00083083984TRLO0

XLON

02/10/2026

28

183.60

10:04:42

00083084127TRLO0

XLON

02/10/2026

48

183.60

10:04:49

00083084128TRLO0

XLON

02/10/2026

15

183.60

10:04:58

00083084140TRLO0

XLON

02/10/2026

2366

183.20

10:31:32

00083084997TRLO0

XLON

02/10/2026

211

183.20

10:52:43

00083085760TRLO0

XLON

02/10/2026

2300

183.20

10:52:43

00083085759TRLO0

XLON

02/10/2026

2200

182.80

11:11:51

00083086285TRLO0

XLON

02/10/2026

224

182.80

11:11:56

00083086287TRLO0

XLON

02/10/2026

2332

182.80

11:17:37

00083086550TRLO0

XLON

02/10/2026

2097

182.80

11:21:31

00083086647TRLO0

XLON

02/10/2026

2252

183.00

11:43:56

00083087366TRLO0

XLON

02/10/2026

2435

183.40

12:39:34

00083089528TRLO0

XLON

02/10/2026

2167

183.60

12:39:34

00083089527TRLO0

XLON

02/10/2026

2177

183.40

12:41:29

00083089562TRLO0

XLON

02/10/2026

2270

183.00

13:06:26

00083090089TRLO0

XLON

02/10/2026

2372

183.00

13:06:26

00083090088TRLO0

XLON

02/10/2026

2031

183.00

13:14:01

00083090324TRLO0

XLON

02/10/2026

2389

184.20

13:37:18

00083091185TRLO0

XLON

02/10/2026

2067

184.20

13:41:57

00083091309TRLO0

XLON

02/10/2026

248

184.20

13:41:57

00083091310TRLO0

XLON

02/10/2026

2377

184.80

14:06:18

00083092306TRLO0

XLON

02/10/2026

330

184.80

14:09:39

00083092482TRLO0

XLON

02/10/2026

414

184.80

14:09:39

00083092481TRLO0

XLON

02/10/2026

1165

184.80

14:09:39

00083092480TRLO0

XLON

02/10/2026

1282

184.40

14:28:39

00083093062TRLO0

XLON

02/10/2026

1130

184.40

14:28:39

00083093063TRLO0

XLON

02/10/2026

2295

184.20

14:34:23

00083093416TRLO0

XLON

02/10/2026

173

184.20

14:34:23

00083093415TRLO0

XLON

02/10/2026

2388

184.40

14:56:36

00083094642TRLO0

XLON

02/10/2026

408

184.40

14:56:36

00083094643TRLO0

XLON

02/10/2026

2314

185.20

15:13:57

00083095351TRLO0

XLON

02/10/2026

2232

184.80

15:16:56

00083095488TRLO0

XLON

02/10/2026

204

184.80

15:16:56

00083095487TRLO0

XLON

02/10/2026

16

184.40

15:27:00

00083095872TRLO0

XLON

02/10/2026

846

184.40

15:27:00

00083095871TRLO0

XLON

02/10/2026

387

184.20

15:38:00

00083096284TRLO0

XLON

02/10/2026

493

184.20

15:39:33

00083096334TRLO0

XLON

02/10/2026

232

184.40

15:41:01

00083096378TRLO0

XLON

02/10/2026

369

184.60

15:41:28

00083096401TRLO0

XLON

02/10/2026

2099

184.80

15:43:02

00083096459TRLO0

XLON

02/10/2026

2271

185.00

15:50:13

00083096699TRLO0

XLON

02/10/2026

2306

184.60

15:52:14

00083096747TRLO0

XLON

02/10/2026

2384

185.20

15:58:31

00083096957TRLO0

XLON

02/10/2026

481

185.20

15:58:31

00083096959TRLO0

XLON

02/10/2026

350

185.20

15:58:31

00083096958TRLO0

XLON

02/10/2026

2322

185.00

16:02:30

00083097188TRLO0

XLON

02/10/2026

59

184.80

16:07:43

00083097446TRLO0

XLON

02/10/2026

584

184.80

16:07:43

00083097445TRLO0

XLON

02/10/2026

1365

184.60

16:10:14

00083097572TRLO0

XLON

02/10/2026

410

183.80

16:14:33

00083097861TRLO0

XLON

02/10/2026

810

183.80

16:14:33

00083097862TRLO0

XLON

- ENDS -

Enquiries:

Funding Circle:

Investor Relationsir@fundingcircle.com
Tony Nicol

Media Relationspress@fundingcircle.com

Headland Consultancy+44 (0) 20 3805 4822
Stephen Malthouse


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

Date

Venue

Aggregated volume

Volume-weighted average price (pence per share)

Lowest price per share (p)

Highest price per share (p)

28 September 2026

LSE

85,000

183.9041p

182.40p

185.80p

29 September 2026

LSE

85,000

185.1541p

183.00p

186.60p

30 September 2026

LSE

85,000

187.2516p

184.80p

188.40p

1 October 2026

LSE

85,000

184.4059p

182.00p

186.80p

2 October 2026

LSE

85,000

183.8015p

182.20p

185.20p

Date

Volume

Price (GBp)

Transaction Time

Transaction reference number

Exchange venue

28/09/2026

2278

183.80

08:28:30

00082973175TRLO0

XLON

28/09/2026

2100

183.80

08:28:31

00082973176TRLO0

XLON

28/09/2026

1997

185.00

09:03:04

00082975322TRLO0

XLON

28/09/2026

2349

185.40

09:10:32

00082975802TRLO0

XLON

28/09/2026

99

185.80

09:11:58

00082975847TRLO0

XLON

28/09/2026

200

185.80

09:11:58

00082975848TRLO0

XLON

28/09/2026

2325

185.60

09:12:12

00082975863TRLO0

XLON

28/09/2026

488

185.40

09:42:13

00082977809TRLO0

XLON

28/09/2026

1445

185.40

09:42:13

00082977810TRLO0

XLON

28/09/2026

2172

184.00

10:03:55

00082978767TRLO0

XLON

28/09/2026

337

183.20

10:12:44

00082979361TRLO0

XLON

28/09/2026

1910

183.20

10:16:28

00082979673TRLO0

XLON

28/09/2026

95

183.00

10:21:12

00082979987TRLO0

XLON

28/09/2026

2196

183.00

10:31:46

00082980617TRLO0

XLON

28/09/2026

2348

183.60

10:42:14

00082980902TRLO0

XLON

28/09/2026

183

183.20

10:51:58

00082981256TRLO0

XLON

28/09/2026

2306

183.80

10:59:34

00082981530TRLO0

XLON

28/09/2026

1916

183.80

11:14:00

00082982153TRLO0

XLON

28/09/2026

2014

184.00

11:39:26

00082982739TRLO0

XLON

28/09/2026

2053

183.80

12:14:44

00082984150TRLO0

XLON

28/09/2026

234

183.20

12:28:20

00082984453TRLO0

XLON

28/09/2026

410

183.40

12:46:45

00082984714TRLO0

XLON

28/09/2026

587

183.40

12:55:33

00082984895TRLO0

XLON

28/09/2026

3201

183.40

13:00:48

00082985010TRLO0

XLON

28/09/2026

2044

183.60

13:13:18

00082985346TRLO0

XLON

28/09/2026

545

183.60

13:13:18

00082985347TRLO0

XLON

28/09/2026

1795

183.60

13:13:18

00082985348TRLO0

XLON

28/09/2026

2126

183.60

13:38:58

00082986518TRLO0

XLON

28/09/2026

2011

183.60

13:38:58

00082986519TRLO0

XLON

28/09/2026

2244

183.40

14:02:12

00082987132TRLO0

XLON

28/09/2026

6

182.80

14:19:39

00082987738TRLO0

XLON

28/09/2026

1957

182.80

14:19:40

00082987745TRLO0

XLON

28/09/2026

2036

182.40

14:31:10

00082988290TRLO0

XLON

28/09/2026

2033

182.80

14:47:17

00082989251TRLO0

XLON

28/09/2026

2231

182.80

14:47:17

00082989252TRLO0

XLON

28/09/2026

2211

183.00

14:51:40

00082989879TRLO0

XLON

28/09/2026

98

182.60

14:54:18

00082990182TRLO0

XLON

28/09/2026

539

182.60

14:54:18

00082990183TRLO0

XLON

28/09/2026

96

182.60

14:54:27

00082990204TRLO0

XLON

28/09/2026

600

183.60

15:06:24

00082991003TRLO0

XLON

28/09/2026

2100

183.80

15:06:24

00082991004TRLO0

XLON

28/09/2026

1500

183.80

15:06:24

00082991005TRLO0

XLON

28/09/2026

2025

184.80

15:12:08

00082991549TRLO0

XLON

28/09/2026

50

185.00

15:14:31

00082991861TRLO0

XLON

28/09/2026

170

185.00

15:14:31

00082991862TRLO0

XLON

28/09/2026

601

185.00

15:14:31

00082991863TRLO0

XLON

28/09/2026

65

185.00

15:17:08

00082992060TRLO0

XLON

28/09/2026

2100

185.00

15:17:08

00082992061TRLO0

XLON

28/09/2026

43

185.00

15:28:56

00082993559TRLO0

XLON

28/09/2026

1757

184.60

15:28:56

00082993560TRLO0

XLON

28/09/2026

61

185.00

15:28:56

00082993561TRLO0

XLON

28/09/2026

500

185.00

15:28:56

00082993562TRLO0

XLON

28/09/2026

2371

185.00

15:28:56

00082993563TRLO0

XLON

28/09/2026

77

183.80

15:43:56

00082994618TRLO0

XLON

28/09/2026

1995

183.80

15:43:56

00082994619TRLO0

XLON

28/09/2026

519

184.00

15:43:56

00082994620TRLO0

XLON

28/09/2026

32

184.20

15:43:56

00082994621TRLO0

XLON

28/09/2026

64

184.20

15:43:56

00082994622TRLO0

XLON

28/09/2026

281

183.80

15:54:57

00082995710TRLO0

XLON

28/09/2026

1913

183.80

15:54:59

00082995713TRLO0

XLON

28/09/2026

272

184.20

16:01:57

00082996321TRLO0

XLON

28/09/2026

1832

184.20

16:01:57

00082996322TRLO0

XLON

28/09/2026

2133

184.20

16:01:57

00082996323TRLO0

XLON

28/09/2026

16

184.20

16:04:57

00082996707TRLO0

XLON

28/09/2026

276

184.20

16:04:57

00082996708TRLO0

XLON

28/09/2026

2058

184.20

16:04:57

00082996709TRLO0

XLON

28/09/2026

127

184.20

16:12:43

00082997397TRLO0

XLON

28/09/2026

54

184.20

16:12:43

00082997398TRLO0

XLON

28/09/2026

28

184.20

16:12:43

00082997399TRLO0

XLON

28/09/2026

10

184.20

16:12:43

00082997400TRLO0

XLON

28/09/2026

12

184.20

16:12:43

00082997401TRLO0

XLON

28/09/2026

483

184.20

16:12:43

00082997402TRLO0

XLON

28/09/2026

28

184.20

16:12:43

00082997403TRLO0

XLON

28/09/2026

127

184.20

16:12:43

00082997404TRLO0

XLON

28/09/2026

1505

184.00

16:12:43

00082997405TRLO0

XLON

29/09/2026

2153

183.80

08:13:32

00083000767TRLO0

XLON

29/09/2026

2240

183.80

08:19:31

00083001040TRLO0

XLON

29/09/2026

2190

184.40

08:35:29

00083001925TRLO0

XLON

29/09/2026

1999

184.60

08:43:48

00083002198TRLO0

XLON

29/09/2026

607

183.80

08:48:36

00083002423TRLO0

XLON

29/09/2026

857

183.80

08:51:51

00083002618TRLO0

XLON

29/09/2026

615

183.80

08:51:51

00083002617TRLO0

XLON

29/09/2026

227

183.00

09:19:57

00083003559TRLO0

XLON

29/09/2026

1375

183.20

09:25:25

00083003802TRLO0

XLON

29/09/2026

592

183.20

09:25:25

00083003801TRLO0

XLON

29/09/2026

195

183.00

09:25:48

00083003826TRLO0

XLON

29/09/2026

140

183.40

09:34:10

00083004193TRLO0

XLON

29/09/2026

613

183.40

09:40:09

00083004460TRLO0

XLON

29/09/2026

612

183.40

09:46:08

00083004772TRLO0

XLON

29/09/2026

612

183.40

09:52:06

00083005088TRLO0

XLON

29/09/2026

612

183.80

10:06:48

00083005824TRLO0

XLON

29/09/2026

612

183.80

10:10:56

00083005952TRLO0

XLON

29/09/2026

614

183.80

10:22:22

00083006533TRLO0

XLON

29/09/2026

309

183.80

10:26:30

00083006695TRLO0

XLON

29/09/2026

94

185.20

10:44:50

00083007333TRLO0

XLON

29/09/2026

333

185.20

10:44:50

00083007332TRLO0

XLON

29/09/2026

2176

185.20

10:46:40

00083007451TRLO0

XLON

29/09/2026

2056

185.80

11:11:10

00083008705TRLO0

XLON

29/09/2026

1978

185.40

11:22:32

00083009088TRLO0

XLON

29/09/2026

22

185.80

11:48:00

00083009955TRLO0

XLON

29/09/2026

1867

185.80

11:48:00

00083009954TRLO0

XLON

29/09/2026

1536

185.80

11:48:00

00083009953TRLO0

XLON

29/09/2026

542

185.80

11:48:00

00083009952TRLO0

XLON

29/09/2026

394

186.20

12:02:32

00083010497TRLO0

XLON

29/09/2026

581

186.20

12:02:32

00083010496TRLO0

XLON

29/09/2026

106

186.40

12:02:32

00083010500TRLO0

XLON

29/09/2026

1778

186.40

12:02:32

00083010499TRLO0

XLON

29/09/2026

53

186.40

12:02:32

00083010498TRLO0

XLON

29/09/2026

164

186.40

12:04:36

00083010585TRLO0

XLON

29/09/2026

201

186.60

12:05:54

00083010615TRLO0

XLON

29/09/2026

456

186.60

12:05:54

00083010614TRLO0

XLON

29/09/2026

1543

186.60

12:05:54

00083010613TRLO0

XLON

29/09/2026

63

186.00

12:19:04

00083011867TRLO0

XLON

29/09/2026

1890

186.00

12:19:04

00083011866TRLO0

XLON

29/09/2026

440

185.60

12:19:12

00083011875TRLO0

XLON

29/09/2026

225

186.00

12:20:53

00083011940TRLO0

XLON

29/09/2026

146

186.00

12:20:53

00083011939TRLO0

XLON

29/09/2026

464

186.00

12:20:53

00083011938TRLO0

XLON

29/09/2026

513

185.60

12:38:56

00083013519TRLO0

XLON

29/09/2026

591

186.00

12:44:46

00083013826TRLO0

XLON

29/09/2026

160

186.20

12:47:56

00083014008TRLO0

XLON

29/09/2026

121

186.20

12:48:04

00083014017TRLO0

XLON

29/09/2026

272

186.20

12:48:04

00083014016TRLO0

XLON

29/09/2026

134

186.20

12:48:04

00083014015TRLO0

XLON

29/09/2026

84

186.20

12:48:50

00083014062TRLO0

XLON

29/09/2026

108

186.20

12:49:00

00083014076TRLO0

XLON

29/09/2026

2668

186.00

12:57:01

00083014481TRLO0

XLON

29/09/2026

2001

185.80

12:57:19

00083014485TRLO0

XLON

29/09/2026

5

185.40

13:25:42

00083015736TRLO0

XLON

29/09/2026

207

185.40

13:27:59

00083015939TRLO0

XLON

29/09/2026

691

185.40

13:27:59

00083015938TRLO0

XLON

29/09/2026

114

184.80

13:30:23

00083016004TRLO0

XLON

29/09/2026

612

184.80

13:36:50

00083016241TRLO0

XLON

29/09/2026

1462

184.80

13:38:00

00083016261TRLO0

XLON

29/09/2026

2256

185.60

13:53:05

00083016723TRLO0

XLON

29/09/2026

2343

185.20

14:01:09

00083017236TRLO0

XLON

29/09/2026

2927

186.00

14:26:17

00083018614TRLO0

XLON

29/09/2026

2122

186.40

14:30:53

00083019206TRLO0

XLON

29/09/2026

985

186.00

14:34:37

00083019698TRLO0

XLON

29/09/2026

1233

186.00

14:34:37

00083019699TRLO0

XLON

29/09/2026

739

185.60

14:38:22

00083020084TRLO0

XLON

29/09/2026

447

185.60

14:38:22

00083020083TRLO0

XLON

29/09/2026

2079

185.20

14:49:05

00083020970TRLO0

XLON

29/09/2026

100

185.60

15:03:26

00083021907TRLO0

XLON

29/09/2026

50

185.60

15:03:26

00083021906TRLO0

XLON

29/09/2026

1223

185.60

15:04:26

00083021979TRLO0

XLON

29/09/2026

81

185.60

15:04:26

00083021978TRLO0

XLON

29/09/2026

2310

185.60

15:11:35

00083022430TRLO0

XLON

29/09/2026

405

185.40

15:17:16

00083023249TRLO0

XLON

29/09/2026

510

185.60

15:21:41

00083023530TRLO0

XLON

29/09/2026

1013

185.60

15:22:05

00083023545TRLO0

XLON

29/09/2026

453

185.60

15:22:05

00083023544TRLO0

XLON

29/09/2026

312

185.60

15:24:05

00083023654TRLO0

XLON

29/09/2026

1672

185.60

15:24:05

00083023655TRLO0

XLON

29/09/2026

2151

185.20

15:30:02

00083023907TRLO0

XLON

29/09/2026

2292

185.20

15:45:10

00083025080TRLO0

XLON

29/09/2026

2318

185.20

15:47:10

00083025225TRLO0

XLON

29/09/2026

143

185.20

15:51:42

00083025606TRLO0

XLON

29/09/2026

1344

185.20

15:51:42

00083025605TRLO0

XLON

29/09/2026

465

185.20

15:51:42

00083025604TRLO0

XLON

29/09/2026

2224

184.40

15:57:39

00083025939TRLO0

XLON

29/09/2026

1991

184.00

16:04:46

00083026451TRLO0

XLON

29/09/2026

21

183.40

16:09:56

00083026784TRLO0

XLON

29/09/2026

148

183.40

16:10:14

00083026812TRLO0

XLON

29/09/2026

551

183.40

16:12:05

00083026921TRLO0

XLON

29/09/2026

462

183.40

16:12:05

00083026920TRLO0

XLON

29/09/2026

262

183.60

16:12:11

00083026925TRLO0

XLON

29/09/2026

1343

183.60

16:17:21

00083027332TRLO0

XLON

30/09/2026

64

184.80

08:39:30

00083031532TRLO0

XLON

30/09/2026

820

185.60

08:39:30

00083031536TRLO0

XLON

30/09/2026

500

185.60

08:39:30

00083031534TRLO0

XLON

30/09/2026

411

185.60

08:39:30

00083031535TRLO0

XLON

30/09/2026

69

185.60

08:39:30

00083031533TRLO0

XLON

30/09/2026

1485

185.40

08:39:30

00083031539TRLO0

XLON

30/09/2026

835

185.40

08:39:30

00083031538TRLO0

XLON

30/09/2026

69

185.40

08:39:30

00083031537TRLO0

XLON

30/09/2026

2353

185.00

08:42:02

00083031674TRLO0

XLON

30/09/2026

2307

187.00

09:01:32

00083032719TRLO0

XLON

30/09/2026

2233

186.80

09:02:12

00083032742TRLO0

XLON

30/09/2026

459

186.20

09:03:42

00083032795TRLO0

XLON

30/09/2026

1488

186.20

09:06:42

00083032921TRLO0

XLON

30/09/2026

2301

187.60

09:23:35

00083033573TRLO0

XLON

30/09/2026

1987

187.40

09:28:17

00083033833TRLO0

XLON

30/09/2026

1202

187.60

10:22:25

00083037636TRLO0

XLON

30/09/2026

683

187.60

10:22:25

00083037635TRLO0

XLON

30/09/2026

461

187.60

10:22:25

00083037637TRLO0

XLON

30/09/2026

1275

187.40

10:23:51

00083037721TRLO0

XLON

30/09/2026

488

187.40

10:24:35

00083037868TRLO0

XLON

30/09/2026

117

187.40

10:24:35

00083037869TRLO0

XLON

30/09/2026

115

187.40

10:25:05

00083037882TRLO0

XLON

30/09/2026

496

187.40

10:25:25

00083037903TRLO0

XLON

30/09/2026

105

187.40

10:25:25

00083037902TRLO0

XLON

30/09/2026

308

187.40

10:25:32

00083037917TRLO0

XLON

30/09/2026

1930

187.00

10:39:37

00083038538TRLO0

XLON

30/09/2026

426

186.20

11:27:19

00083039935TRLO0

XLON

30/09/2026

447

186.80

11:56:56

00083040938TRLO0

XLON

30/09/2026

2808

187.00

12:06:18

00083041323TRLO0

XLON

30/09/2026

2309

187.00

12:06:18

00083041324TRLO0

XLON

30/09/2026

1724

186.40

12:12:51

00083041595TRLO0

XLON

30/09/2026

48

187.20

12:41:55

00083042812TRLO0

XLON

30/09/2026

1516

187.20

12:41:55

00083042813TRLO0

XLON

30/09/2026

408

187.20

12:42:05

00083042820TRLO0

XLON

30/09/2026

2030

187.20

12:52:05

00083043530TRLO0

XLON

30/09/2026

2167

187.00

12:57:48

00083043725TRLO0

XLON

30/09/2026

665

187.20

12:57:48

00083043727TRLO0

XLON

30/09/2026

329

187.20

12:57:48

00083043729TRLO0

XLON

30/09/2026

267

187.20

12:57:48

00083043726TRLO0

XLON

30/09/2026

83

187.20

12:57:48

00083043728TRLO0

XLON

30/09/2026

99

187.00

13:30:27

00083044645TRLO0

XLON

30/09/2026

2080

187.20

13:34:05

00083045076TRLO0

XLON

30/09/2026

2325

187.20

13:36:26

00083045212TRLO0

XLON

30/09/2026

2018

188.40

14:01:18

00083045815TRLO0

XLON

30/09/2026

1670

188.20

14:01:18

00083045817TRLO0

XLON

30/09/2026

252

188.20

14:01:18

00083045816TRLO0

XLON

30/09/2026

2042

187.60

14:22:56

00083046944TRLO0

XLON

30/09/2026

2337

187.40

14:35:35

00083048117TRLO0

XLON

30/09/2026

53

186.00

14:45:00

00083049044TRLO0

XLON

30/09/2026

126

186.40

14:45:00

00083049046TRLO0

XLON

30/09/2026

126

186.40

14:45:00

00083049047TRLO0

XLON

30/09/2026

63

186.40

14:45:00

00083049045TRLO0

XLON

30/09/2026

106

186.60

14:45:00

00083049048TRLO0

XLON

30/09/2026

106

186.60

14:45:00

00083049049TRLO0

XLON

30/09/2026

2317

186.40

14:54:10

00083049620TRLO0

XLON

30/09/2026

850

187.20

15:06:16

00083050158TRLO0

XLON

30/09/2026

464

187.40

15:07:18

00083050203TRLO0

XLON

30/09/2026

500

187.80

15:07:50

00083050221TRLO0

XLON

30/09/2026

444

187.80

15:07:50

00083050222TRLO0

XLON

30/09/2026

1892

187.60

15:08:07

00083050243TRLO0

XLON

30/09/2026

500

187.60

15:08:07

00083050244TRLO0

XLON

30/09/2026

213

187.60

15:08:07

00083050245TRLO0

XLON

30/09/2026

2335

187.60

15:11:20

00083050426TRLO0

XLON

30/09/2026

2234

188.20

15:19:34

00083050750TRLO0

XLON

30/09/2026

383

188.20

15:19:34

00083050751TRLO0

XLON

30/09/2026

2317

188.00

15:22:45

00083050859TRLO0

XLON

30/09/2026

675

187.80

15:23:29

00083050899TRLO0

XLON

30/09/2026

411

187.80

15:23:29

00083050900TRLO0

XLON

30/09/2026

292

187.80

15:23:29

00083050901TRLO0

XLON

30/09/2026

1924

187.20

15:33:03

00083051501TRLO0

XLON

30/09/2026

2

187.40

15:36:15

00083051618TRLO0

XLON

30/09/2026

5

187.40

15:36:16

00083051619TRLO0

XLON

30/09/2026

2

187.40

15:36:20

00083051621TRLO0

XLON

30/09/2026

4

187.40

15:36:24

00083051626TRLO0

XLON

30/09/2026

589

187.40

15:36:38

00083051638TRLO0

XLON

30/09/2026

512

187.40

15:37:39

00083051698TRLO0

XLON

30/09/2026

1202

187.40

15:38:31

00083051777TRLO0

XLON

30/09/2026

1058

187.40

15:38:31

00083051778TRLO0

XLON

30/09/2026

35

187.60

15:42:22

00083051919TRLO0

XLON

30/09/2026

732

188.20

15:44:15

00083052019TRLO0

XLON

30/09/2026

1457

188.20

15:44:15

00083052020TRLO0

XLON

30/09/2026

55

188.20

15:45:17

00083052073TRLO0

XLON

30/09/2026

444

188.20

15:50:53

00083052255TRLO0

XLON

30/09/2026

302

188.20

15:50:53

00083052253TRLO0

XLON

30/09/2026

235

188.20

15:50:53

00083052256TRLO0

XLON

30/09/2026

43

188.20

15:50:53

00083052254TRLO0

XLON

30/09/2026

2070

188.00

15:51:15

00083052276TRLO0

XLON

30/09/2026

1903

188.40

16:07:11

00083052849TRLO0

XLON

30/09/2026

2185

187.80

16:07:17

00083052855TRLO0

XLON

30/09/2026

284

187.80

16:11:41

00083053357TRLO0

XLON

30/09/2026

939

187.80

16:13:04

00083053467TRLO0

XLON

01/10/2026

2234

184.60

08:12:56

00083055573TRLO0

XLON

01/10/2026

330

182.40

08:26:53

00083056389TRLO0

XLON

01/10/2026

1750

182.40

08:26:53

00083056390TRLO0

XLON

01/10/2026

2249

182.00

09:33:14

00083059710TRLO0

XLON

01/10/2026

323

182.80

09:39:50

00083060067TRLO0

XLON

01/10/2026

1611

182.80

09:39:50

00083060068TRLO0

XLON

01/10/2026

2340

182.80

09:39:50

00083060069TRLO0

XLON

01/10/2026

733

183.40

10:00:22

00083060881TRLO0

XLON

01/10/2026

206

183.80

10:04:22

00083060996TRLO0

XLON

01/10/2026

491

183.80

10:04:22

00083060997TRLO0

XLON

01/10/2026

110

183.80

10:04:22

00083060998TRLO0

XLON

01/10/2026

1973

183.80

10:06:24

00083061032TRLO0

XLON

01/10/2026

1036

184.20

10:33:59

00083062220TRLO0

XLON

01/10/2026

1188

184.20

10:33:59

00083062221TRLO0

XLON

01/10/2026

1977

184.60

11:38:41

00083063901TRLO0

XLON

01/10/2026

598

184.40

11:41:32

00083063975TRLO0

XLON

01/10/2026

253

184.40

11:41:32

00083063976TRLO0

XLON

01/10/2026

1369

184.40

11:41:32

00083063977TRLO0

XLON

01/10/2026

2998

185.20

11:51:14

00083064352TRLO0

XLON

01/10/2026

581

184.80

12:12:34

00083065096TRLO0

XLON

01/10/2026

2413

184.80

12:12:34

00083065097TRLO0

XLON

01/10/2026

2101

184.80

12:12:34

00083065098TRLO0

XLON

01/10/2026

264

184.80

12:21:44

00083065266TRLO0

XLON

01/10/2026

1784

184.80

12:21:44

00083065267TRLO0

XLON

01/10/2026

610

185.20

12:41:02

00083065866TRLO0

XLON

01/10/2026

1293

185.20

12:45:04

00083065969TRLO0

XLON

01/10/2026

613

185.60

13:02:49

00083066677TRLO0

XLON

01/10/2026

589

186.00

13:05:54

00083066726TRLO0

XLON

01/10/2026

386

186.00

13:05:54

00083066727TRLO0

XLON

01/10/2026

982

186.00

13:05:54

00083066728TRLO0

XLON

01/10/2026

14

185.80

13:08:59

00083066763TRLO0

XLON

01/10/2026

610

185.80

13:12:04

00083066818TRLO0

XLON

01/10/2026

611

185.80

13:15:09

00083066889TRLO0

XLON

01/10/2026

1261

185.80

13:15:09

00083066890TRLO0

XLON

01/10/2026

610

185.60

13:18:15

00083066960TRLO0

XLON

01/10/2026

509

185.80

13:29:57

00083067196TRLO0

XLON

01/10/2026

2097

186.80

13:44:49

00083067629TRLO0

XLON

01/10/2026

1113

186.80

13:55:35

00083067870TRLO0

XLON

01/10/2026

611

185.80

14:02:26

00083068076TRLO0

XLON

01/10/2026

815

185.80

14:02:26

00083068077TRLO0

XLON

01/10/2026

477

185.80

14:15:06

00083068436TRLO0

XLON

01/10/2026

610

185.80

14:21:26

00083068603TRLO0

XLON

01/10/2026

930

185.80

14:31:35

00083069115TRLO0

XLON

01/10/2026

2188

185.80

14:31:35

00083069116TRLO0

XLON

01/10/2026

979

185.80

14:38:09

00083069816TRLO0

XLON

01/10/2026

1119

185.80

14:38:09

00083069817TRLO0

XLON

01/10/2026

412

185.60

14:38:09

00083069818TRLO0

XLON

01/10/2026

1899

185.60

14:38:16

00083069827TRLO0

XLON

01/10/2026

2010

185.00

14:46:28

00083070645TRLO0

XLON

01/10/2026

2288

184.80

14:55:25

00083071200TRLO0

XLON

01/10/2026

407

184.20

14:58:36

00083071393TRLO0

XLON

01/10/2026

1135

184.60

14:58:36

00083071394TRLO0

XLON

01/10/2026

900

184.20

15:01:01

00083071573TRLO0

XLON

01/10/2026

845

184.20

15:01:01

00083071574TRLO0

XLON

01/10/2026

2014

184.20

15:10:57

00083072183TRLO0

XLON

01/10/2026

91

183.40

15:13:39

00083072285TRLO0

XLON

01/10/2026

2117

183.40

15:13:39

00083072286TRLO0

XLON

01/10/2026

57

183.80

15:21:59

00083072577TRLO0

XLON

01/10/2026

675

183.80

15:21:59

00083072578TRLO0

XLON

01/10/2026

2047

183.60

15:27:49

00083072965TRLO0

XLON

01/10/2026

1995

183.40

15:35:20

00083073409TRLO0

XLON

01/10/2026

2105

183.00

15:44:39

00083073963TRLO0

XLON

01/10/2026

1905

183.00

15:44:39

00083073964TRLO0

XLON

01/10/2026

2332

184.00

15:58:41

00083074918TRLO0

XLON

01/10/2026

41

183.80

16:01:37

00083075212TRLO0

XLON

01/10/2026

550

183.80

16:01:37

00083075213TRLO0

XLON

01/10/2026

274

184.00

16:01:37

00083075214TRLO0

XLON

01/10/2026

587

184.00

16:01:37

00083075215TRLO0

XLON

01/10/2026

668

184.00

16:01:37

00083075216TRLO0

XLON

01/10/2026

448

184.00

16:01:37

00083075217TRLO0

XLON

01/10/2026

2017

184.00

16:06:19

00083075553TRLO0

XLON

01/10/2026

80

184.00

16:06:21

00083075556TRLO0

XLON

01/10/2026

473

184.00

16:06:21

00083075557TRLO0

XLON

01/10/2026

586

183.80

16:06:21

00083075558TRLO0

XLON

01/10/2026

579

183.80

16:06:21

00083075559TRLO0

XLON

01/10/2026

586

184.00

16:06:21

00083075560TRLO0

XLON

01/10/2026

550

184.00

16:06:21

00083075561TRLO0

XLON

01/10/2026

1356

183.00

16:12:46

00083076235TRLO0

XLON

01/10/2026

493

183.00

16:17:35

00083076707TRLO0

XLON

01/10/2026

539

183.00

16:17:35

00083076708TRLO0

XLON

02/10/2026

2043

182.60

08:16:55

00083079272TRLO0

XLON

02/10/2026

248

182.40

08:25:12

00083079730TRLO0

XLON

02/10/2026

2397

182.80

08:34:07

00083080143TRLO0

XLON

02/10/2026

906

182.20

08:43:15

00083080372TRLO0

XLON

02/10/2026

1335

182.20

08:43:15

00083080371TRLO0

XLON

02/10/2026

2230

182.80

08:44:09

00083080441TRLO0

XLON

02/10/2026

2129

183.20

08:53:52

00083080890TRLO0

XLON

02/10/2026

2293

184.00

09:08:39

00083081493TRLO0

XLON

02/10/2026

852

183.60

09:11:22

00083081600TRLO0

XLON

02/10/2026

1756

183.60

09:11:22

00083081599TRLO0

XLON

02/10/2026

2086

183.20

09:59:36

00083083984TRLO0

XLON

02/10/2026

28

183.60

10:04:42

00083084127TRLO0

XLON

02/10/2026

48

183.60

10:04:49

00083084128TRLO0

XLON

02/10/2026

15

183.60

10:04:58

00083084140TRLO0

XLON

02/10/2026

2366

183.20

10:31:32

00083084997TRLO0

XLON

02/10/2026

211

183.20

10:52:43

00083085760TRLO0

XLON

02/10/2026

2300

183.20

10:52:43

00083085759TRLO0

XLON

02/10/2026

2200

182.80

11:11:51

00083086285TRLO0

XLON

02/10/2026

224

182.80

11:11:56

00083086287TRLO0

XLON

02/10/2026

2332

182.80

11:17:37

00083086550TRLO0

XLON

02/10/2026

2097

182.80

11:21:31

00083086647TRLO0

XLON

02/10/2026

2252

183.00

11:43:56

00083087366TRLO0

XLON

02/10/2026

2435

183.40

12:39:34

00083089528TRLO0

XLON

02/10/2026

2167

183.60

12:39:34

00083089527TRLO0

XLON

02/10/2026

2177

183.40

12:41:29

00083089562TRLO0

XLON

02/10/2026

2270

183.00

13:06:26

00083090089TRLO0

XLON

02/10/2026

2372

183.00

13:06:26

00083090088TRLO0

XLON

02/10/2026

2031

183.00

13:14:01

00083090324TRLO0

XLON

02/10/2026

2389

184.20

13:37:18

00083091185TRLO0

XLON

02/10/2026

2067

184.20

13:41:57

00083091309TRLO0

XLON

02/10/2026

248

184.20

13:41:57

00083091310TRLO0

XLON

02/10/2026

2377

184.80

14:06:18

00083092306TRLO0

XLON

02/10/2026

330

184.80

14:09:39

00083092482TRLO0

XLON

02/10/2026

414

184.80

14:09:39

00083092481TRLO0

XLON

02/10/2026

1165

184.80

14:09:39

00083092480TRLO0

XLON

02/10/2026

1282

184.40

14:28:39

00083093062TRLO0

XLON

02/10/2026

1130

184.40

14:28:39

00083093063TRLO0

XLON

02/10/2026

2295

184.20

14:34:23

00083093416TRLO0

XLON

02/10/2026

173

184.20

14:34:23

00083093415TRLO0

XLON

02/10/2026

2388

184.40

14:56:36

00083094642TRLO0

XLON

02/10/2026

408

184.40

14:56:36

00083094643TRLO0

XLON

02/10/2026

2314

185.20

15:13:57

00083095351TRLO0

XLON

02/10/2026

2232

184.80

15:16:56

00083095488TRLO0

XLON

02/10/2026

204

184.80

15:16:56

00083095487TRLO0

XLON

02/10/2026

16

184.40

15:27:00

00083095872TRLO0

XLON

02/10/2026

846

184.40

15:27:00

00083095871TRLO0

XLON

02/10/2026

387

184.20

15:38:00

00083096284TRLO0

XLON

02/10/2026

493

184.20

15:39:33

00083096334TRLO0

XLON

02/10/2026

232

184.40

15:41:01

00083096378TRLO0

XLON

02/10/2026

369

184.60

15:41:28

00083096401TRLO0

XLON

02/10/2026

2099

184.80

15:43:02

00083096459TRLO0

XLON

02/10/2026

2271

185.00

15:50:13

00083096699TRLO0

XLON

02/10/2026

2306

184.60

15:52:14

00083096747TRLO0

XLON

02/10/2026

2384

185.20

15:58:31

00083096957TRLO0

XLON

02/10/2026

481

185.20

15:58:31

00083096959TRLO0

XLON

02/10/2026

350

185.20

15:58:31

00083096958TRLO0

XLON

02/10/2026

2322

185.00

16:02:30

00083097188TRLO0

XLON

02/10/2026

59

184.80

16:07:43

00083097446TRLO0

XLON

02/10/2026

584

184.80

16:07:43

00083097445TRLO0

XLON

02/10/2026

1365

184.60

16:10:14

00083097572TRLO0

XLON

02/10/2026

410

183.80

16:14:33

00083097861TRLO0

XLON

02/10/2026

810

183.80

16:14:33

00083097862TRLO0

XLON

ISIN:
GB00BG0TPX62
Category Code:
POS
TIDM:
FCH
LEI Code:
2138003EK6UAINBBUS19
Sequence No.:
445460
EQS News ID:
2410274


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